PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
-0.4%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
19
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$21M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$42.9K |
Top Sells
| 1 |
Newmark Group
NMRK
|
$33.3M |
| 2 |
AngloGold Ashanti
AU
|
$25.1M |
| 3 |
Alibaba
BABA
|
$3.62M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$552K |
Sector Composition
| 1 | Healthcare | 51.93% |
| 2 | Materials | 30.32% |
| 3 | Financials | 14.67% |
| 4 | Communication Services | 2.81% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $518M | 38.31% | 1,850,000 +75,000 | +4% | +$21M |
|
|
AAMI
2
Acadian Asset Management Inc.
AAMI
$1.83B
| $198M | 14.67% | 8,950,121 | – | – |
|
3
Bausch Health
BHC
$2.74B
| $184M | 13.62% | 26,439,035 | – | – |
|
|
PPTA
4
Perpetua Resources
PPTA
$2.03B
| $129M | 9.52% | 24,771,542 | – | – |
|
5
NovaGold Resources
NG
$2.78B
| $94.2M | 6.97% | 27,238,061 | – | – |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $51.2M | 3.79% | 783,561 | – | – |
|
|
7
AngloGold Ashanti
AU
$28.6B
| $48.6M | 3.59% | 1,932,905 -1,000,000 | -34% | -$25.1M |
|
8
Thryv Holdings
THRY
$565M
| $35.6M | 2.63% | 2,000,000 | – | – |
|
|
THM
9
International Tower Hill Mines
THM
$291M
| $31.7M | 2.35% | 64,198,980 | – | – |
|
|
SA
10
Seabridge Gold
SA
$1.78B
| $28.3M | 2.09% | 2,070,000 | – | – |
|
11
Equinox Gold
EQX
$6.85B
| $13.1M | 0.97% | 2,500,000 | – | – |
|
|
TMQ
12
Trilogy Metals
TMQ
$278M
| $7.29M | 0.54% | 14,326,996 | – | – |
|
13
IAMGOLD
IAG
$5.35B
| $6.94M | 0.51% | 1,850,000 | – | – |
|
|
TELL
14
DELISTED
Tellurian Inc.
TELL
| $3.7M | 0.27% | 5,340,663 | – | – |
|
15
Altice USA
ATUS
$1.1B
| $2.37M | 0.17% | 1,160,265 | – | – |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.9K | ﹤0.01% | +1,225 | New | +$42.9K |
|
|
17
Alibaba
BABA
$322B
| – | – | -50,000 | Closed | -$3.62M |
|
|
18
Newmark Group
NMRK
$3.22B
| – | – | -3,000,000 | Closed | -$33.3M |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -58,006 | Closed | -$552K |
|