PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-14.54%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.37B
AUM Growth
+$1.37B
(-33%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
35
New
3
Increased
–
Reduced
9
Closed
7
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$23.9M |
| 2 |
Rumble
RUM
|
$3.68M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.55M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$147M |
| 2 |
APA Corp
APA
|
$61.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$45.7M |
| 4 |
AngloGold Ashanti
AU
|
$27.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$25M |
Sector Composition
| 1 | Healthcare | 40.97% |
| 2 | Materials | 29.26% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 4.02% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $378M | 27.63% | 6,100,000 -99,000 | -2% | -$6.13M |
|
2
Bausch Health
BHC
$2.74B
| $182M | 13.33% | 26,439,035 | – | – |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $133M | 9.77% | 8,950,121 | – | – |
|
4
NovaGold Resources
NG
$2.78B
| $104M | 7.63% | 22,226,300 | – | – |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $59.9M | 4.39% | 2,432,064 -877,936 | -27% | -$21.6M |
|
|
6
AngloGold Ashanti
AU
$28.6B
| $54.9M | 4.02% | 3,975,000 -1,999,331 | -33% | -$27.6M |
|
|
PPTA
7
Perpetua Resources
PPTA
$2.03B
| $50M | 3.66% | 24,771,542 | – | – |
|
8
Thryv Holdings
THRY
$565M
| $48.8M | 3.57% | 2,137,944 | – | – |
|
9
SSR Mining
SSRM
$3.92B
| $45.9M | 3.36% | 3,120,242 | – | – |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $43.7M | 3.2% | 1,033,813 | – | – |
|
|
11
APA Corp
APA
$8.31B
| $41M | 3% | 1,200,000 -1,800,000 | -60% | -$61.5M |
|
|
THM
12
International Tower Hill Mines
THM
$291M
| $31.8M | 2.33% | 61,930,724 | – | – |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $28.2M | 2.06% | 264,915 -235,085 | -47% | -$25M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $24.8M | 1.82% | 1,600,000 -2,946,771 | -65% | -$45.7M |
|
|
SA
15
Seabridge Gold
SA
$1.78B
| $24.6M | 1.8% | 2,070,000 | – | – |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $23.9M | 1.75% | +496,722 | New | +$23.9M |
|
17
Bally's
BALY
$489M
| $17.6M | 1.29% | 891,852 -108,148 | -11% | -$2.14M |
|
|
OSG
18
DELISTED
Overseas Shipholding Group Inc.
OSG
| $17M | 1.24% | 5,723,159 -576,841 | -9% | -$1.71M |
|
|
TELL
19
DELISTED
Tellurian Inc.
TELL
| $12.8M | 0.93% | 5,340,663 -1,659,337 | -24% | -$3.97M |
|
20
Newmark Group
NMRK
$3.22B
| $10.4M | 0.76% | 1,284,625 | – | – |
|
21
Equinox Gold
EQX
$6.85B
| $9.13M | 0.67% | 2,500,000 | – | – |
|
|
TMQ
22
Trilogy Metals
TMQ
$278M
| $8.69M | 0.64% | 14,326,996 | – | – |
|
23
Alibaba
BABA
$322B
| $4M | 0.29% | 50,000 | – | – |
|
|
24
Rumble
RUM
$2.47B
| $3.68M | 0.27% | +300,000 | New | +$3.68M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $3.55M | 0.26% | +34,200 | New | +$3.55M |
|