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
$3.21B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.11M
3
+$3.06M
4
SSRM icon
SSR Mining
SSRM
+$2.84M
5
LEA icon
Lear
LEA
+$1.1M

Top Sells

1
+$35.5M
2
+$15.5M
3
+$8.39M
4
TAK icon
Takeda Pharmaceutical
TAK
+$3.41M
5
TIMB icon
TIM SA
TIMB
+$2.96M

Sector Composition

1 Healthcare 44.8%
2 Materials 24.24%
3 Financials 8.04%
4 Communication Services 5.01%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 16.2%
6,691,439
-200,000
2
$402M 12.52%
25,839,035
3
$336M 10.46%
1,894,252
4
$264M 8.24%
22,226,300
5
$258M 8.04%
20,000,552
6
$202M 6.28%
11,295,846
-191,059
7
$184M 5.73%
6,974,331
8
$170M 5.31%
11,478,260
9
$135M 4.22%
6,902,805
10
$105M 3.28%
3,620,750
11
$82.4M 2.57%
61,930,724
+2,337,410
12
$75.5M 2.35%
1,255,608
-34,333
13
$73.1M 2.28%
1,502,853
14
$68.5M 2.14%
591,552
-12,248
15
$47.8M 1.49%
14,497,569
+4,870,669
16
$44M 1.37%
1,569,920
17
$43.5M 1.36%
1,546,772
+36
18
$30.8M 0.96%
2,400,000
19
$29.3M 0.91%
2,500,000
20
$25.6M 0.8%
14,326,996
21
$24.5M 0.76%
1,310,242
+152,042
22
$20.8M 0.65%
377,222
-152,115
23
$13.5M 0.42%
6,300,000
24
$13.1M 0.41%
700,000
25
$13M 0.41%
391,886
+91,886
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