PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+15.8%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
17
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$36.9M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$23.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$15.6M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$48.6M |
| 2 |
Altice USA
ATUS
|
$1.44M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$42.9K |
Sector Composition
| 1 | Healthcare | 42.68% |
| 2 | Materials | 35.71% |
| 3 | Financials | 15.95% |
| 4 | Energy | 3.14% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $393M | 27.55% | 2,042,000 +192,000 | +10% | +$36.9M |
|
|
PPTA
2
Perpetua Resources
PPTA
$2.03B
| $232M | 16.25% | 24,771,542 | – | – |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $227M | 15.95% | 8,950,121 | – | – |
|
4
Bausch Health
BHC
$2.74B
| $216M | 15.14% | 26,439,035 | – | – |
|
5
NovaGold Resources
NG
$2.78B
| $112M | 7.84% | 27,238,061 | – | – |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $63.1M | 4.43% | 783,561 | – | – |
|
|
THM
7
International Tower Hill Mines
THM
$291M
| $36M | 2.52% | 64,198,980 | – | – |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $34.8M | 2.44% | 2,070,000 | – | – |
|
9
Thryv Holdings
THRY
$565M
| $34.5M | 2.42% | 2,000,000 | – | – |
|
|
TELL
10
DELISTED
Tellurian Inc.
TELL
| $29M | 2.04% | 30,000,000 +24,659,337 | +462% | +$23.9M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $15.6M | 1.1% | +2,200,000 | New | +$15.6M |
|
12
Equinox Gold
EQX
$6.85B
| $15.2M | 1.07% | 2,500,000 | – | – |
|
13
IAMGOLD
IAG
$5.35B
| $9.68M | 0.68% | 1,850,000 | – | – |
|
|
TMQ
14
Trilogy Metals
TMQ
$278M
| $6.93M | 0.49% | 14,326,996 | – | – |
|
|
15
Altice USA
ATUS
$1.1B
| $1.41M | 0.1% | 573,952 -586,313 | -51% | -$1.44M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -1,225 | Closed | -$42.9K |
|
|
17
AngloGold Ashanti
AU
$28.6B
| – | – | -1,932,905 | Closed | -$48.6M |
|