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
$4.57B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$48.9M
3
+$47.5M
4
DISH
DISH Network Corp.
DISH
+$30.2M
5
DST
DST Systems Inc.
DST
+$25.1M

Top Sells

1
+$153M
2
+$131M
3
+$42.7M
4
TMUS icon
T-Mobile US
TMUS
+$41.1M
5
CHRD icon
Chord Energy
CHRD
+$40.9M

Sector Composition

1 Healthcare 39.83%
2 Communication Services 19.68%
3 Materials 8.52%
4 Technology 6.65%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$543M 11.88%
4,320,022
-39,700
2
$475M 10.39%
11,543,000
-886,000
3
$441M 9.64%
2,952,200
-100,000
4
$332M 7.25%
20,839,035
5
$320M 6.99%
1,898,724
6
$246M 5.38%
2,600,500
+28,000
7
$232M 5.07%
3,800,000
-673,400
8
$188M 4.12%
4,973,500
+796,800
9
$143M 3.13%
1,222,869
-227,131
10
$127M 2.77%
1,713,541
+47,141
11
$121M 2.65%
12,782,400
12
$109M 2.38%
7,670,700
-200,000
13
$108M 2.37%
5,000,000
-550,600
14
$95.2M 2.08%
21,992,896
15
$82.1M 1.8%
4,207,212
+3,207,212
16
$79.9M 1.75%
2,573,000
+1,573,000
17
$77M 1.68%
3,698,400
-6,301,600
18
$60.8M 1.33%
3,456,773
19
$57.8M 1.26%
5,138,900
-13,608,300
20
$57.6M 1.26%
427,400
+165,000
21
$54.5M 1.19%
9,174,500
+2,000,010
22
$53.2M 1.16%
3,670,992
23
$52.6M 1.15%
451,000
+30,000
24
$47.5M 1.04%
+755,000
25
$35.9M 0.79%
431,700
1
2 3