PC
Paulson & Co Portfolio holdings
AUM
$3.26B
1-Year Est. Return
94.66%
This Fund
S&P 500
1 Year Est. Return
+94.66%
AUM
$3.26B
AUM Growth
+$293M
(+9.9%)
Holding
11
Sector Composition
| 1 | Healthcare | 46.09% |
| 2 | Materials | 41.95% |
| 3 | Financials | 11.16% |
| 4 | Technology | 0.81% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madrigal Pharmaceuticals
MDGL
$9.8B
| $994M | 30.48% |
1,707,522
-200,001
|
|
||
|
PPTA
2
Perpetua Resources
PPTA
$3.96B
| $783M | 24.01% |
32,347,299
|
|
||
3
Bausch Health
BHC
$2.12B
| $509M | 15.61% |
73,255,869
+2,500,000
|
|
||
|
AAMI
4
Acadian Asset Management
AAMI
$1.92B
| $364M | 11.16% |
7,743,282
|
|
||
5
NovaGold Resources
NG
$5.33B
| $254M | 7.78% |
27,238,061
|
|
||
6
Agnico Eagle Mines
AEM
$112B
| $133M | 4.07% |
783,561
|
|
||
|
THM
7
International Tower Hill Mines
THM
$833M
| $131M | 4.01% |
70,239,388
|
|
||
|
SOLS
8
Solstice Advanced Materials
SOLS
$12.1B
| $67.8M | 2.08% |
+1,395,787
|
|
||
9
Thryv Holdings
THRY
$157M
| $26.3M | 0.81% |
4,347,070
+67,070
|
|
||
10
Honeywell
HON
$154B
| – | – |
-200,000
|
|
||
|
TMQ
11
Trilogy Metals
TMQ
$680M
| – | – |
-14,326,996
|
|