PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-1.63%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$3.51B
AUM Growth
+$3.51B
(-16%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
42
New
2
Increased
2
Reduced
15
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 43.8% |
| 2 | Materials | 19.26% |
| 3 | Financials | 14.9% |
| 4 | Energy | 9.56% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.1M | 0.66% | 2,400,000 | – | – |
|
27
TotalEnergies
TTE
$137B
| $22M | 0.63% | 460,000 -496,307 | -52% | -$23.8M |
|
28
SSR Mining
SSRM
$3.92B
| $19.1M | 0.54% | 1,310,242 | – | – |
|
29
Equinox Gold
EQX
$6.85B
| $16.5M | 0.47% | 2,500,000 | – | – |
|
30
Viatris
VTRS
$12.3B
| $14.3M | 0.41% | 1,055,079 -2,289,391 | -68% | -$31M |
|
|
OSG
31
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13.1M | 0.37% | 6,300,000 | – | – |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $8.12M | 0.23% | 30,000 -140,000 | -82% | -$37.9M |
|
33
IAMGOLD
IAG
$5.35B
| $4.18M | 0.12% | 1,850,000 | – | – |
|
34
Baidu
BIDU
$32.8B
| $3.13M | 0.09% | 20,327 | – | – |
|
35
Alibaba
BABA
$322B
| $2.63M | 0.08% | 17,793 | – | – |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.04% | +4,068 | New | +$1.34M |
|
|
HYMCZ
37
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $52K | ﹤0.01% | 151,507 | – | – |
|
38
EQT Corp
EQT
$32.4B
| – | – | -685,000 | Closed | -$15.2M |
|
39
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
40
SandRidge Energy
SD
$435M
| – | – | -300,000 | Closed | -$1.88M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -857,300 | Closed | -$26.3M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| – | – | -3,345,750 | Closed | -$140M |
|