PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-24.72%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$2.62B
AUM Growth
+$2.62B
(-43%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
39
New
2
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$60.8M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$44.2M |
| 3 |
NovaGold Resources
NG
|
$23.9M |
| 4 |
TECD
Tech Data Corp
TECD
|
$8.71M |
| 5 |
ENDP
Endo International plc
ENDP
|
$3.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$365M |
| 2 |
SPDR Gold Trust
GLD
|
$359M |
| 3 |
S
Sprint Corporation
S
|
$94.4M |
| 4 |
Agnico Eagle Mines
AEM
|
$37.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30.7M |
Sector Composition
| 1 | Healthcare | 43.69% |
| 2 | Materials | 20.11% |
| 3 | Communication Services | 7.78% |
| 4 | Financials | 4.88% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $323M | 12.32% | 20,839,035 | – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $280M | 10.7% | 1,894,252 -2,425,770 | -56% | -$359M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $242M | 9.23% | 8,170,700 | – | – |
|
4
Takeda Pharmaceutical
TAK
$47.3B
| $201M | 7.67% | 13,244,711 | – | – |
|
5
AngloGold Ashanti
AU
$28.6B
| $189M | 7.2% | 11,349,331 -1,433,069 | -11% | -$23.8M |
|
|
6
NovaGold Resources
NG
$2.78B
| $186M | 7.1% | 25,226,396 +3,233,500 | +15% | +$23.9M |
|
7
Viatris
VTRS
$12.3B
| $179M | 6.83% | 12,005,400 | – | – |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $162M | 6.19% | 9,246,135 -1,676,365 | -15% | -$29.4M |
|
|
AAMI
9
Acadian Asset Management Inc.
AAMI
$1.83B
| $128M | 4.88% | 20,000,552 | – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $107M | 4.07% | 602,130 -2,060,353 | -77% | -$365M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $99.4M | 3.79% | 4,973,500 | – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $84.1M | 3.21% | 6,000,000 | – | – |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $78.2M | 2.98% | 603,800 +469,770 | +350% | +$60.8M |
|
14
Pacira BioSciences
PCRX
$1.2B
| $57.6M | 2.2% | 1,716,727 | – | – |
|
|
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $44.2M | 1.69% | +1,502,853 | New | +$44.2M |
|
|
S
16
DELISTED
Sprint Corporation
S
| $43.6M | 1.67% | 5,062,700 -10,952,408 | -68% | -$94.4M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $35.6M | 1.36% | 9,626,900 +1,000,000 | +12% | +$3.7M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $28.3M | 1.08% | 1,546,697 -495,031 | -24% | -$9.07M |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $26.2M | 1% | 200,000 +66,574 | +50% | +$8.71M |
|
|
THM
20
International Tower Hill Mines
THM
$291M
| $22.3M | 0.85% | 59,593,314 | – | – |
|
21
TIM SA
TIMB
$10.2B
| $20.5M | 0.78% | 1,682,061 -2,037,939 | -55% | -$24.8M |
|
|
TMQ
22
Trilogy Metals
TMQ
$278M
| $19.5M | 0.74% | 14,326,996 | – | – |
|
|
OSG
23
DELISTED
Overseas Shipholding Group Inc.
OSG
| $14.3M | 0.55% | 6,300,000 -2,000,000 | -24% | -$4.54M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.6M | 0.52% | 2,400,000 -188,600 | -7% | -$1.07M |
|
25
SSR Mining
SSRM
$3.92B
| $13.2M | 0.5% | 1,158,200 | – | – |
|