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
$3.13B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$35.5M
3
+$28.1M
4
QGEN icon
Qiagen
QGEN
+$24.2M
5
TCO
Taubman Centers Inc.
TCO
+$11.3M

Top Sells

1
+$129M
2
+$107M
3
+$103M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$71.1M
5
DISH
DISH Network Corp.
DISH
+$46.7M

Sector Composition

1 Healthcare 43.82%
2 Materials 23.67%
3 Financials 9.1%
4 Communication Services 5.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 15.1%
25,839,035
+5,000,000
2
$383M 12.24%
6,891,439
-1,279,261
3
$317M 10.13%
1,894,252
4
$249M 7.96%
20,000,552
5
$206M 6.58%
11,486,905
-1,757,806
6
$206M 6.57%
6,974,331
-4,375,000
7
$204M 6.52%
22,226,300
-3,000,096
8
$185M 5.9%
11,478,260
-527,140
9
$133M 4.25%
6,902,805
-2,343,330
10
$125M 3.99%
3,620,750
-1,352,750
11
$106M 3.39%
59,593,314
12
$73.6M 2.35%
603,800
13
$67.7M 2.16%
1,289,941
-426,786
14
$62M 1.98%
1,502,853
15
$41.7M 1.33%
1,546,736
+39
16
$36.6M 1.17%
1,569,920
-4,430,080
17
$35.5M 1.13%
+975,000
18
$33M 1.06%
9,626,900
19
$28.7M 0.92%
14,326,996
20
$28.1M 0.9%
+2,500,000
21
$24.7M 0.79%
1,158,200
22
$24.2M 0.77%
+529,337
23
$20.2M 0.64%
2,400,000
24
$16.3M 0.52%
1,257,978
-424,083
25
$12.3M 0.39%
700,000
1
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