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
$3.24B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32M
3
+$26.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.2M
5
TELL
Tellurian Inc.
TELL
+$15.4M

Top Sells

1
+$283M
2
+$73.3M
3
+$23.1M
4
THRY icon
Thryv Holdings
THRY
+$20.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.2M

Sector Composition

1 Healthcare 47.1%
2 Materials 22.5%
3 Energy 11.3%
4 Financials 7.26%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 22%
25,839,035
2
$647M 19.94%
6,000,000
-169,296
3
$229M 7.06%
8,950,121
-11,050,431
4
$152M 4.7%
22,226,300
5
$125M 3.86%
5,974,331
6
$118M 3.63%
24,771,542
7
$109M 3.35%
3,750,000
8
$103M 3.16%
1,705,599
+446,081
9
$87.9M 2.71%
2,137,944
-498,531
10
$86.4M 2.66%
4,546,771
11
$80.7M 2.49%
3,000,000
12
$68.8M 2.12%
1,125,000
13
$65.2M 2.01%
17,327,012
14
$59.3M 1.83%
11,901,904
-801,145
15
$57.5M 1.77%
61,930,724
16
$55.2M 1.7%
3,120,242
+1,810,000
17
$54.7M 1.69%
1,302,853
18
$45.4M 1.4%
3,900,000
19
$44M 1.36%
+474,010
20
$43.4M 1.34%
2,323,254
21
$43.4M 1.34%
1,000,000
22
$38.1M 1.17%
1,000,000
23
$34.1M 1.05%
2,070,000
24
$30.5M 0.94%
165,000
25
$26.6M 0.82%
1,000,000
1
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