PC

Paulson & Co Portfolio holdings

AUM $2.01B
This Quarter Return
+7.17%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
-$43M
Cap. Flow %
-1.34%
Top 10 Hldgs %
80.27%
Holding
32
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

1
ENDP
Endo International plc
ENDP
$16.1M
2
THM
International Tower Hill Mines
THM
$3.11M
3
TCO
Taubman Centers Inc.
TCO
$3.06M
4
SSRM icon
SSR Mining
SSRM
$2.84M
5
LEA icon
Lear
LEA
$1.1M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$35.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.5M
3
QGEN icon
Qiagen
QGEN
$8.39M
4
TAK icon
Takeda Pharmaceutical
TAK
$3.41M
5
TIMB icon
TIM SA
TIMB
$2.96M

Sector Composition

1 Healthcare 44.8%
2 Materials 24.24%
3 Financials 8.04%
4 Communication Services 5.01%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$520M 16.2% 6,691,439 -200,000 -3% -$15.5M
BHC icon
2
Bausch Health
BHC
$2.74B
$402M 12.52% 25,839,035 – –
GLD icon
3
SPDR Gold Trust
GLD
$107B
$336M 10.46% 1,894,252 – –
NG icon
4
NovaGold Resources
NG
$2.78B
$264M 8.24% 22,226,300 – –
AAMI
5
Acadian Asset Management Inc.
AAMI
$1.83B
$258M 8.04% 20,000,552 – –
TAK icon
6
Takeda Pharmaceutical
TAK
$47.3B
$202M 6.28% 11,295,846 -191,059 -2% -$3.41M
AU icon
7
AngloGold Ashanti
AU
$28.6B
$184M 5.73% 6,974,331 – –
VTRS icon
8
Viatris
VTRS
$12.3B
$170M 5.31% 11,478,260 – –
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$135M 4.22% 6,902,805 – –
DISH
10
DELISTED
DISH Network Corp.
DISH
$105M 3.28% 3,620,750 – –
THM
11
International Tower Hill Mines
THM
$291M
$82.4M 2.57% 61,930,724 +2,337,410 +4% +$3.11M
PCRX icon
12
Pacira BioSciences
PCRX
$1.2B
$75.5M 2.35% 1,255,608 -34,333 -3% -$2.06M
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$73.1M 2.28% 1,502,853 – –
TIF
14
DELISTED
Tiffany & Co.
TIF
$68.5M 2.14% 591,552 -12,248 -2% -$1.42M
ENDP
15
DELISTED
Endo International plc
ENDP
$47.8M 1.49% 14,497,569 +4,870,669 +51% +$16.1M
PARA
16
DELISTED
Paramount Global Class B
PARA
$44M 1.37% 1,569,920 – –
B
17
Barrick Mining Corporation
B
$45.4B
$43.5M 1.36% 1,546,772 +36 +0% +$1.01K
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
$30.8M 0.96% 2,400,000 – –
EQX icon
19
Equinox Gold
EQX
$6.85B
$29.3M 0.91% 2,500,000 – –
TMQ
20
Trilogy Metals
TMQ
$278M
$25.6M 0.8% 14,326,996 – –
SSRM icon
21
SSR Mining
SSRM
$3.92B
$24.5M 0.76% 1,310,242 +152,042 +13% +$2.84M
QGEN icon
22
Qiagen
QGEN
$10.1B
$20.8M 0.65% 400,000 -161,300 -29% -$8.39M
OSG
23
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.5M 0.42% 6,300,000 – –
SA
24
Seabridge Gold
SA
$1.78B
$13.1M 0.41% 700,000 – –
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$13M 0.41% 391,886 +91,886 +31% +$3.06M
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