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 | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $720M | 20.5% | 25,839,035 | – | – |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $676M | 19.25% | 6,169,296 -1,822,144 | -23% | -$200M |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $523M | 14.89% | 20,000,552 | – | – |
|
4
NovaGold Resources
NG
$2.78B
| $153M | 4.36% | 22,226,300 | – | – |
|
|
PPTA
5
Perpetua Resources
PPTA
$2.03B
| $123M | 3.51% | 24,771,542 +3,835,810 | +18% | +$19.1M |
|
6
Occidental Petroleum
OXY
$46.9B
| $111M | 3.16% | 3,750,000 -1,250,000 | -25% | -$37M |
|
|
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $99M | 2.82% | 12,703,049 +1,621,145 | +15% | +$12.6M |
|
8
AngloGold Ashanti
AU
$28.6B
| $95.5M | 2.72% | 5,974,331 | – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $82.1M | 2.34% | 4,546,771 | – | – |
|
10
Thryv Holdings
THRY
$565M
| $79.2M | 2.26% | 2,636,475 -169,058 | -6% | -$5.08M |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $73.3M | 2.09% | +4,588,827 | New | +$73.3M |
|
12
Pacira BioSciences
PCRX
$1.2B
| $70.5M | 2.01% | 1,259,518 -13,643 | -1% | -$764K |
|
13
Exxon Mobil
XOM
$487B
| $66.2M | 1.89% | 1,125,000 -375,000 | -25% | -$22.1M |
|
14
APA Corp
APA
$8.31B
| $64.3M | 1.83% | 3,000,000 -1,000,000 | -25% | -$21.4M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $56.1M | 1.6% | 17,327,012 -1,000,000 | -5% | -$3.24M |
|
|
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $54.2M | 1.54% | 1,302,853 -200,000 | -13% | -$8.32M |
|
17
Bally's
BALY
$489M
| $50.1M | 1.43% | 1,000,000 | – | – |
|
|
THM
18
International Tower Hill Mines
THM
$291M
| $46M | 1.31% | 61,930,724 | – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.6M | 1.27% | 1,000,000 -1,033,978 | -51% | -$46.1M |
|
20
TIM SA
TIMB
$10.2B
| $41.9M | 1.19% | 3,900,000 | – | – |
|
21
Newmark Group
NMRK
$3.22B
| $33.2M | 0.95% | 2,323,254 -59,800 | -3% | -$856K |
|
22
VanEck Oil Services ETF
OIH
$886M
| $32.5M | 0.93% | 165,000 -55,000 | -25% | -$10.8M |
|
|
SA
23
Seabridge Gold
SA
$1.78B
| $32M | 0.91% | 2,070,000 | – | – |
|
24
BP
BP
$90.8B
| $27.3M | 0.78% | 1,000,000 -941,300 | -48% | -$25.7M |
|
|
TMQ
25
Trilogy Metals
TMQ
$278M
| $26.5M | 0.76% | 14,326,996 | – | – |
|