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
$2.03B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$46.7M
3
+$24M
4
IS
ironSource Ltd.
IS
+$17.9M
5
BHC icon
Bausch Health
BHC
+$5.02M

Top Sells

1
+$181M
2
+$82.9M
3
+$82.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$46.6M
5
OXY icon
Occidental Petroleum
OXY
+$35.3M

Sector Composition

1 Healthcare 37.7%
2 Materials 26.63%
3 Energy 13.45%
4 Financials 7.95%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 24.38%
6,199,000
+585,000
2
$221M 10.9%
26,439,035
+600,000
3
$161M 7.95%
8,950,121
4
$147M 7.26%
2,500,000
-600,000
5
$108M 5.35%
3,310,000
6
$107M 5.27%
22,226,300
7
$105M 5.16%
3,000,000
8
$88.4M 4.36%
5,974,331
9
$82M 4.04%
24,771,542
10
$80.4M 3.97%
4,546,771
11
$57M 2.81%
+500,000
12
$52.1M 2.57%
3,120,242
13
$47.9M 2.36%
2,137,944
14
$47.3M 2.33%
1,033,813
15
$32.2M 1.59%
61,930,724
16
$25.7M 1.27%
2,070,000
17
$24M 1.18%
+90,000
18
$20.9M 1.03%
7,000,000
19
$20.4M 1.01%
350,000
-150,000
20
$19.8M 0.98%
1,000,000
21
$17.9M 0.88%
+7,500,000
22
$12.9M 0.64%
6,300,000
23
$12.4M 0.61%
1,284,625
-114,348
24
$11.1M 0.55%
2,500,000
25
$10.8M 0.53%
14,326,996
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