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
$4.35B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$160M
3
+$48.3M
4
MIK
Michaels Stores, Inc
MIK
+$43.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$41.4M

Top Sells

1
+$181M
2
+$120M
3
+$58.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.7M
5
THRY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$820M 18.83%
25,839,035
2
$736M 16.89%
7,991,440
3
$408M 9.36%
20,000,552
4
$303M 6.96%
1,894,252
5
$214M 4.92%
1,400,000
+1,150,000
6
$195M 4.47%
22,226,300
7
$160M 3.68%
11,478,260
8
$160M 3.67%
+20,935,732
9
$136M 3.12%
18,327,012
10
$131M 3.01%
5,974,331
11
$131M 3.01%
3,620,750
12
$99.1M 2.28%
1,413,854
13
$86.3M 1.98%
4,727,415
-6,568,431
14
$79.9M 1.83%
3,000,000
+1,815,000
15
$70.2M 1.61%
3,546,771
-1
16
$66.3M 1.52%
61,930,724
17
$65.6M 1.51%
2,805,533
-410,904
18
$63.9M 1.47%
1,502,853
19
$55.8M 1.28%
1,000,000
+435,000
20
$44.3M 1.02%
3,900,000
+2,898,795
21
$43.9M 1.01%
+2,000,000
22
$41.4M 0.95%
+650,000
23
$34.9M 0.8%
400,000
24
$30.7M 0.7%
14,326,996
25
$29.2M 0.67%
595,000
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