PC

Paulson & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 56.76%
This Quarter Est. Return
1 Year Est. Return
+56.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$54.8M
3
+$42.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.5M
5
LUMN icon
Lumen
LUMN
+$33.4M

Top Sells

1
+$281M
2
+$149M
3
+$96.9M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$82.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$66.7M

Sector Composition

1 Healthcare 40.91%
2 Communication Services 18.96%
3 Materials 7.25%
4 Consumer Discretionary 6.28%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 10.52%
4,359,722
2
$526M 10.27%
12,429,000
-2,289,600
3
$473M 9.24%
3,052,200
-101,200
4
$433M 8.45%
20,839,035
5
$311M 6.06%
1,898,724
-281,568
6
$284M 5.55%
4,473,400
-726,600
7
$237M 4.63%
18,747,200
+4,329,300
8
$235M 4.59%
2,572,500
+146,345
9
$199M 3.89%
4,176,700
-500,000
10
$183M 3.58%
10,000,000
-1,530,556
11
$170M 3.31%
1,450,000
+1,437,500
12
$130M 2.54%
12,782,400
13
$116M 2.27%
1,666,400
-2,132,800
14
$115M 2.24%
7,870,700
+2,291,850
15
$107M 2.09%
5,550,600
16
$86.4M 1.69%
21,992,896
17
$82.8M 1.62%
3,670,992
-2,955,680
18
$63.8M 1.25%
3,456,773
19
$55.6M 1.09%
7,174,490
20
$49.2M 0.96%
421,000
+203,600
21
$48.4M 0.94%
4,986,400
22
$42.7M 0.83%
431,700
23
$42.7M 0.83%
+500,000
24
$40.9M 0.8%
4,861,561
25
$35.6M 0.69%
262,400
+150,000
1
2 3