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
$1.02B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$19.3M
3
+$984K
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$420K

Top Sells

1
+$51.4M
2
+$49.4M
3
+$33.9M
4
BALY icon
Bally's
BALY
+$17.4M

Sector Composition

1 Materials 41.27%
2 Healthcare 33.66%
3 Financials 18.3%
4 Communication Services 4.8%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 20.65%
26,439,035
2
$188M 18.3%
8,950,121
3
$90.9M 8.88%
24,771,542
4
$88.7M 8.66%
22,226,300
5
$80.9M 7.9%
+350,200
6
$80.8M 7.89%
3,833,492
7
$51.4M 5.02%
500,000
-500,000
8
$49.2M 4.8%
2,000,000
9
$39.2M 3.82%
783,561
10
$28.4M 2.77%
2,000,000
11
$25.7M 2.51%
61,930,724
12
$24.9M 2.44%
2,070,000
13
$19.3M 1.88%
+452,000
14
$11.4M 1.12%
2,500,000
15
$8.5M 0.83%
14,326,996
16
$7.99M 0.78%
1,284,625
17
$7.53M 0.74%
5,340,663
18
$4.87M 0.48%
1,850,000
19
$4.17M 0.41%
50,000
20
$984K 0.1%
+25,000
21
$420K 0.04%
+50,000
22
– –
-5,801,500
23
– –
-891,852
24
– –
-1,650,000