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
$3.25B
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$80.1M
3
+$63.3M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$53.1M
5
TELL
Tellurian Inc.
TELL
+$10.6M

Top Sells

1
+$92M
2
+$54.7M
3
+$44M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.4M
5
TIMB icon
TIM SA
TIMB
+$42.6M

Sector Composition

1 Healthcare 38.77%
2 Materials 24.59%
3 Energy 12.92%
4 Financials 6.7%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$591M 18.18%
5,614,000
-386,000
2
$590M 18.18%
25,839,035
3
$217M 6.68%
8,950,121
4
$181M 5.56%
+1,000,000
5
$176M 5.42%
3,100,000
-650,000
6
$172M 5.29%
22,226,300
7
$142M 4.36%
5,974,331
8
$124M 3.82%
3,000,000
9
$112M 3.43%
4,546,771
10
$102M 3.13%
24,771,542
11
$94.4M 2.91%
3,310,000
+2,810,000
12
$82.9M 2.55%
33,148,428
+21,246,524
13
$82.6M 2.54%
1,000,000
-125,000
14
$67.9M 2.09%
3,120,242
15
$63.3M 1.95%
+1,033,813
16
$60.7M 1.87%
61,930,724
17
$60.1M 1.85%
2,137,944
18
$46.6M 1.44%
165,000
19
$40M 1.23%
17,327,012
20
$38.3M 1.18%
2,070,000
21
$38.2M 1.17%
500,000
-1,205,599
22
$37.1M 1.14%
7,000,000
+2,000,000
23
$30.7M 0.95%
1,000,000
24
$22.3M 0.69%
1,398,973
-924,281
25
$20.7M 0.64%
2,500,000
1
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