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Paulson & Co Portfolio holdings
AUM
$3.11B
1-Year Est. Return
94.93%
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
1 Year Est. Return
+94.93%
3 Year Est. Return
+233.32%
5 Year Est. Return
+258.51%
10 Year Est. Return
+934.97%
AUM
$1.45B
AUM Growth
+$340M
(+31%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
19
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$158M |
| 2 |
NovaGold Resources
NG
|
+$10.4M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.92M |
| 4 |
THM
International Tower Hill Mines
THM
|
+$1.35M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$21.5M |
| 2 |
AngloGold Ashanti
AU
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.11% |
| 2 | Materials | 27.66% |
| 3 | Financials | 14.12% |
| 4 | Technology | 3.07% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$12.4B
| $474M | 32.74% |
1,775,000
+669,259
| +61% | +$158M |
|
2
Bausch Health
BHC
$1.69B
| $281M | 19.37% |
26,439,035
| – | – |
|
|
AAMI
3
Acadian Asset Management
AAMI
$2.94B
| $204M | 14.12% |
8,950,121
| – | – |
|
|
PPTA
4
Perpetua Resources
PPTA
$2.18B
| $103M | 7.12% |
24,771,542
| – | – |
|
|
5
NovaGold Resources
NG
$2.55B
| $81.7M | 5.64% |
27,238,061
+3,696,578
| +16% | +$10.4M |
|
|
6
AngloGold Ashanti
AU
$39.9B
| $65.1M | 4.5% |
2,932,905
-900,587
| -23% | -$17M |
|
7
Agnico Eagle Mines
AEM
$71.9B
| $46.7M | 3.23% |
783,561
| – | – |
|
8
Thryv Holdings
THRY
$184M
| $44.5M | 3.07% |
2,000,000
| – | – |
|
|
THM
9
International Tower Hill Mines
THM
$500M
| $44.3M | 3.06% |
64,198,980
+2,268,256
| +4% | +$1.35M |
|
10
Newmark Group
NMRK
$2.88B
| $33.3M | 2.3% |
3,000,000
| – | – |
|
|
SA
11
Seabridge Gold
SA
$2.69B
| $31.3M | 2.16% |
2,070,000
| – | – |
|
12
Equinox Gold
EQX
$7.22B
| $15.1M | 1.04% |
2,500,000
| – | – |
|
|
TMQ
13
Trilogy Metals
TMQ
$517M
| $7.16M | 0.49% |
14,326,996
| – | – |
|
14
IAMGOLD
IAG
$8.24B
| $6.16M | 0.43% |
1,850,000
| – | – |
|
15
Alibaba
BABA
$276B
| $3.62M | 0.25% |
50,000
| – | – |
|
|
TELL
16
DELISTED
Tellurian Inc.
TELL
| $3.53M | 0.24% |
5,340,663
| – | – |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$298M
| $3.03M | 0.21% |
+1,160,265
| New | +$2.92M |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $552K | 0.04% |
+58,006
| New | +$536K |
|
|
19
SSR Mining
SSRM
$5.27B
| – | – |
-2,000,000
| Closed | -$21.5M |
|
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Paulson & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Paulson & Co held 19 positions worth $1.45B, up 31% from $1.11B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Paulson & Co deployed $134M of net new capital in Q1 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Optimum Communications Inc: 1,160,265 shares worth $3.03M.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 42% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was AngloGold Ashanti, an estimated $17M trimmed.
- Paulson & Co's largest Q1 2024 buy was Optimum Communications Inc: 1,160,265 shares worth $3.03M.
- Paulson & Co added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $158M increase.
- Paulson & Co's biggest Q1 2024 reduction was AngloGold Ashanti, cutting an estimated $17M.
- Paulson & Co fully exited SSR Mining in Q1 2024, selling an estimated $21.5M.
- Paulson & Co's ten largest holdings make up 95% of its $1.45B portfolio in Q1 2024.
- Paulson & Co opened 2 new positions and closed 1 in Q1 2024.
- Paulson & Co's portfolio value rose 31% quarter-over-quarter to $1.45B.
Based on Paulson & Co's 13F filing for Q1 2024, filed 15 May 2024.