PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+52.53%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$3.13B
AUM Growth
+$3.13B
(+19%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
37
New
4
Increased
2
Reduced
10
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$91.5M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$35.5M |
| 3 |
Equinox Gold
EQX
|
$28.1M |
| 4 |
Qiagen
QGEN
|
$24.2M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$11.3M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$129M |
| 2 |
AGN
Allergan plc
AGN
|
$107M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$103M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$71.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$46.7M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Materials | 23.67% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $473M | 15.1% | 25,839,035 +5,000,000 | +24% | +$91.5M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $383M | 12.24% | 6,891,439 -1,279,261 | -16% | -$71.1M |
|
3
SPDR Gold Trust
GLD
$107B
| $317M | 10.13% | 1,894,252 | – | – |
|
|
AAMI
4
Acadian Asset Management Inc.
AAMI
$1.83B
| $249M | 7.96% | 20,000,552 | – | – |
|
5
Takeda Pharmaceutical
TAK
$47.3B
| $206M | 6.58% | 11,486,905 -1,757,806 | -13% | -$31.5M |
|
|
6
AngloGold Ashanti
AU
$28.6B
| $206M | 6.57% | 6,974,331 -4,375,000 | -39% | -$129M |
|
7
NovaGold Resources
NG
$2.78B
| $204M | 6.52% | 22,226,300 -3,000,096 | -12% | -$27.5M |
|
8
Viatris
VTRS
$12.3B
| $185M | 5.9% | 11,478,260 -527,140 | -4% | -$8.48M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $133M | 4.25% | 6,902,805 -2,343,330 | -25% | -$45.1M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $125M | 3.99% | 3,620,750 -1,352,750 | -27% | -$46.7M |
|
|
THM
11
International Tower Hill Mines
THM
$291M
| $106M | 3.39% | 59,593,314 | – | – |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $73.6M | 2.35% | 603,800 | – | – |
|
13
Pacira BioSciences
PCRX
$1.2B
| $67.7M | 2.16% | 1,289,941 -426,786 | -25% | -$22.4M |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62M | 1.98% | 1,502,853 | – | – |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $41.7M | 1.33% | 1,546,736 +39 | +0% | +$1.05K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $36.6M | 1.17% | 1,569,920 -4,430,080 | -74% | -$103M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.5M | 1.13% | +975,000 | New | +$35.5M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $33M | 1.06% | 9,626,900 | – | – |
|
|
TMQ
19
Trilogy Metals
TMQ
$278M
| $28.7M | 0.92% | 14,326,996 | – | – |
|
|
20
Equinox Gold
EQX
$6.85B
| $28.1M | 0.9% | +2,500,000 | New | +$28.1M |
|
21
SSR Mining
SSRM
$3.92B
| $24.7M | 0.79% | 1,158,200 | – | – |
|
|
22
Qiagen
QGEN
$10.1B
| $24.2M | 0.77% | +561,300 | New | +$24.2M |
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.2M | 0.64% | 2,400,000 | – | – |
|
24
TIM SA
TIMB
$10.2B
| $16.3M | 0.52% | 1,257,978 -424,083 | -25% | -$5.49M |
|
|
SA
25
Seabridge Gold
SA
$1.78B
| $12.3M | 0.39% | 700,000 | – | – |
|