PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+18.98%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.11B
AUM Growth
+$1.11B
(-0.86%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
18
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$140M |
| 2 |
Newmark Group
NMRK
|
$18.8M |
| 3 |
NovaGold Resources
NG
|
$4.92M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$243M |
Sector Composition
| 1 | Healthcare | 42.23% |
| 2 | Materials | 34.94% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 3.67% |
| 5 | Real Estate | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $256M | 23.09% | 1,105,741 +605,741 | +121% | +$140M |
|
2
Bausch Health
BHC
$2.74B
| $212M | 19.14% | 26,439,035 | – | – |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $171M | 15.48% | 8,950,121 | – | – |
|
|
4
NovaGold Resources
NG
$2.78B
| $88M | 7.95% | 23,541,483 +1,315,183 | +6% | +$4.92M |
|
|
PPTA
5
Perpetua Resources
PPTA
$2.03B
| $78.5M | 7.09% | 24,771,542 | – | – |
|
6
AngloGold Ashanti
AU
$28.6B
| $71.6M | 6.47% | 3,833,492 | – | – |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $43M | 3.88% | 783,561 | – | – |
|
8
Thryv Holdings
THRY
$565M
| $40.7M | 3.67% | 2,000,000 | – | – |
|
|
THM
9
International Tower Hill Mines
THM
$291M
| $36.2M | 3.27% | 61,930,724 | – | – |
|
|
10
Newmark Group
NMRK
$3.22B
| $32.9M | 2.97% | 3,000,000 +1,715,375 | +134% | +$18.8M |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $25.1M | 2.27% | 2,070,000 | – | – |
|
12
SSR Mining
SSRM
$3.92B
| $21.5M | 1.94% | 2,000,000 | – | – |
|
13
Equinox Gold
EQX
$6.85B
| $12.2M | 1.1% | 2,500,000 | – | – |
|
|
TMQ
14
Trilogy Metals
TMQ
$278M
| $6.16M | 0.56% | 14,326,996 | – | – |
|
15
IAMGOLD
IAG
$5.35B
| $4.68M | 0.42% | 1,850,000 | – | – |
|
|
TELL
16
DELISTED
Tellurian Inc.
TELL
| $4.04M | 0.36% | 5,340,663 | – | – |
|
17
Alibaba
BABA
$322B
| $3.88M | 0.35% | 50,000 | – | – |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -2,103,046 | Closed | -$243M |
|