PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+18.01%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.45B
AUM Growth
+$1.45B
(+31%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
19
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$179M |
| 2 |
NovaGold Resources
NG
|
$11.1M |
| 3 |
Altice USA
ATUS
|
$3.03M |
| 4 |
THM
International Tower Hill Mines
THM
|
$1.56M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$552K |
Top Sells
| 1 |
SSR Mining
SSRM
|
$21.5M |
| 2 |
AngloGold Ashanti
AU
|
$20M |
Sector Composition
| 1 | Healthcare | 52.11% |
| 2 | Materials | 27.66% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 3.28% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $474M | 32.74% | 1,775,000 +669,259 | +61% | +$179M |
|
2
Bausch Health
BHC
$2.74B
| $281M | 19.37% | 26,439,035 | – | – |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $204M | 14.12% | 8,950,121 | – | – |
|
|
PPTA
4
Perpetua Resources
PPTA
$2.03B
| $103M | 7.12% | 24,771,542 | – | – |
|
|
5
NovaGold Resources
NG
$2.78B
| $81.7M | 5.64% | 27,238,061 +3,696,578 | +16% | +$11.1M |
|
|
6
AngloGold Ashanti
AU
$28.6B
| $65.1M | 4.5% | 2,932,905 -900,587 | -23% | -$20M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $46.7M | 3.23% | 783,561 | – | – |
|
8
Thryv Holdings
THRY
$565M
| $44.5M | 3.07% | 2,000,000 | – | – |
|
|
THM
9
International Tower Hill Mines
THM
$291M
| $44.3M | 3.06% | 64,198,980 +2,268,256 | +4% | +$1.56M |
|
10
Newmark Group
NMRK
$3.22B
| $33.3M | 2.3% | 3,000,000 | – | – |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $31.3M | 2.16% | 2,070,000 | – | – |
|
12
Equinox Gold
EQX
$6.85B
| $15.1M | 1.04% | 2,500,000 | – | – |
|
|
TMQ
13
Trilogy Metals
TMQ
$278M
| $7.16M | 0.49% | 14,326,996 | – | – |
|
14
IAMGOLD
IAG
$5.35B
| $6.16M | 0.43% | 1,850,000 | – | – |
|
15
Alibaba
BABA
$322B
| $3.62M | 0.25% | 50,000 | – | – |
|
|
TELL
16
DELISTED
Tellurian Inc.
TELL
| $3.53M | 0.24% | 5,340,663 | – | – |
|
|
17
Altice USA
ATUS
$1.1B
| $3.03M | 0.21% | +1,160,265 | New | +$3.03M |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $552K | 0.04% | +58,006 | New | +$552K |
|
|
19
SSR Mining
SSRM
$3.92B
| – | – | -2,000,000 | Closed | -$21.5M |
|