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
$4.18B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$86.5M
3
+$82.2M
4
OXY icon
Occidental Petroleum
OXY
+$62.5M
5
BALY icon
Bally's
BALY
+$54.1M

Top Sells

1
+$303M
2
+$214M
3
+$116M
4
TAK icon
Takeda Pharmaceutical
TAK
+$86.3M
5
MIK
Michaels Stores, Inc
MIK
+$43.9M

Sector Composition

1 Healthcare 41.04%
2 Materials 19.06%
3 Energy 12.7%
4 Financials 11.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 18.1%
25,839,035
2
$748M 17.88%
7,991,440
3
$469M 11.2%
20,000,552
4
$178M 4.25%
22,226,300
5
$157M 3.74%
+11,081,904
6
$156M 3.74%
5,000,000
+2,000,000
7
$153M 3.65%
20,935,732
8
$140M 3.34%
3,345,750
-275,000
9
$111M 2.65%
5,974,331
10
$100M 2.4%
2,805,533
11
$94.6M 2.26%
1,500,000
+500,000
12
$94M 2.25%
4,546,771
+1,000,000
13
$86.5M 2.07%
+4,000,000
14
$85.8M 2.05%
18,327,012
15
$82.2M 1.96%
+2,033,978
16
$77.3M 1.85%
1,273,161
-140,693
17
$65M 1.55%
61,930,724
18
$57.9M 1.38%
1,502,853
19
$54.1M 1.29%
+1,000,000
20
$51.3M 1.23%
+1,941,300
21
$48.2M 1.15%
+170,000
22
$48.2M 1.15%
+220,000
23
$47.8M 1.14%
3,344,470
-8,133,790
24
$44.9M 1.07%
3,900,000
25
$43.3M 1.03%
+956,307
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