PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+16.85%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$3.85B
AUM Growth
+$3.85B
(+20%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
39
New
8
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$95.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$45.6M |
| 3 |
Thryv Holdings
THRY
|
$43.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$39.1M |
| 5 |
RP
RealPage, Inc.
RP
|
$34.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$68.5M |
| 2 |
AngloGold Ashanti
AU
|
$22.6M |
| 3 |
Qiagen
QGEN
|
$20.8M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$13M |
| 5 |
Lear
LEA
|
$1.1M |
Sector Composition
| 1 | Healthcare | 46.71% |
| 2 | Materials | 19.32% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 6.05% |
| 5 | Energy | 1.42% |
