PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+15.8%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$4.35B
AUM Growth
+$4.35B
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
38
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$160M |
| 3 |
Occidental Petroleum
OXY
|
$48.3M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$43.9M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$41.4M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$181M |
| 2 |
Takeda Pharmaceutical
TAK
|
$120M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$58.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.7M |
| 5 |
Thryv Holdings
THRY
|
$9.62M |
Sector Composition
| 1 | Healthcare | 51.74% |
| 2 | Materials | 18.65% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 5.54% |
| 5 | Energy | 3.47% |
