PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-25.24%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$2.03B
AUM Growth
+$2.03B
(-38%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
38
New
5
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$57M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$46.7M |
| 3 |
COHR
Coherent Inc
COHR
|
$24M |
| 4 |
IS
ironSource Ltd.
IS
|
$17.9M |
| 5 |
Bausch Health
BHC
|
$5.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$181M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$82.9M |
| 3 |
Exxon Mobil
XOM
|
$82.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
$46.6M |
| 5 |
Occidental Petroleum
OXY
|
$35.3M |
Sector Composition
| 1 | Healthcare | 37.7% |
| 2 | Materials | 26.63% |
| 3 | Energy | 13.45% |
| 4 | Financials | 7.95% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $494M | 24.38% | 6,199,000 +585,000 | +10% | +$46.7M |
|
|
2
Bausch Health
BHC
$2.74B
| $221M | 10.9% | 26,439,035 +600,000 | +2% | +$5.02M |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $161M | 7.95% | 8,950,121 | – | – |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $147M | 7.26% | 2,500,000 -600,000 | -19% | -$35.3M |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $108M | 5.35% | 3,310,000 | – | – |
|
6
NovaGold Resources
NG
$2.78B
| $107M | 5.27% | 22,226,300 | – | – |
|
7
APA Corp
APA
$8.31B
| $105M | 5.16% | 3,000,000 | – | – |
|
8
AngloGold Ashanti
AU
$28.6B
| $88.4M | 4.36% | 5,974,331 | – | – |
|
|
PPTA
9
Perpetua Resources
PPTA
$2.03B
| $82M | 4.04% | 24,771,542 | – | – |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $80.4M | 3.97% | 4,546,771 | – | – |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $57M | 2.81% | +500,000 | New | +$57M |
|
12
SSR Mining
SSRM
$3.92B
| $52.1M | 2.57% | 3,120,242 | – | – |
|
13
Thryv Holdings
THRY
$565M
| $47.9M | 2.36% | 2,137,944 | – | – |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $47.3M | 2.33% | 1,033,813 | – | – |
|
|
THM
15
International Tower Hill Mines
THM
$291M
| $32.2M | 1.59% | 61,930,724 | – | – |
|
|
SA
16
Seabridge Gold
SA
$1.78B
| $25.7M | 1.27% | 2,070,000 | – | – |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $24M | 1.18% | +90,000 | New | +$24M |
|
|
TELL
18
DELISTED
Tellurian Inc.
TELL
| $20.9M | 1.03% | 7,000,000 | – | – |
|
19
Pacira BioSciences
PCRX
$1.2B
| $20.4M | 1.01% | 350,000 -150,000 | -30% | -$8.75M |
|
20
Bally's
BALY
$489M
| $19.8M | 0.98% | 1,000,000 | – | – |
|
|
IS
21
DELISTED
ironSource Ltd.
IS
| $17.9M | 0.88% | +7,500,000 | New | +$17.9M |
|
|
OSG
22
DELISTED
Overseas Shipholding Group Inc.
OSG
| $12.9M | 0.64% | 6,300,000 | – | – |
|
23
Newmark Group
NMRK
$3.22B
| $12.4M | 0.61% | 1,284,625 -114,348 | -8% | -$1.11M |
|
24
Equinox Gold
EQX
$6.85B
| $11.1M | 0.55% | 2,500,000 | – | – |
|
|
TMQ
25
Trilogy Metals
TMQ
$278M
| $10.8M | 0.53% | 14,326,996 | – | – |
|