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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
+15.8%
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
$1.43B
AUM Growth
+$72.2M
(+5.3%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
17
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$49.1M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$21.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$48.6M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.13M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$42.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.68% |
| 2 | Materials | 35.71% |
| 3 | Financials | 15.95% |
| 4 | Energy | 3.14% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$12.4B
| $393M | 27.55% |
2,042,000
+192,000
| +10% | +$49.1M |
|
|
PPTA
2
Perpetua Resources
PPTA
$2.13B
| $232M | 16.25% |
24,771,542
| – | – |
|
|
AAMI
3
Acadian Asset Management
AAMI
$2.93B
| $227M | 15.95% |
8,950,121
| – | – |
|
4
Bausch Health
BHC
$1.75B
| $216M | 15.14% |
26,439,035
| – | – |
|
5
NovaGold Resources
NG
$2.29B
| $112M | 7.84% |
27,238,061
| – | – |
|
6
Agnico Eagle Mines
AEM
$68.2B
| $63.1M | 4.43% |
783,561
| – | – |
|
|
THM
7
International Tower Hill Mines
THM
$523M
| $36M | 2.52% |
64,198,980
| – | – |
|
|
SA
8
Seabridge Gold
SA
$2.67B
| $34.8M | 2.44% |
2,070,000
| – | – |
|
9
Thryv Holdings
THRY
$171M
| $34.5M | 2.42% |
2,000,000
| – | – |
|
|
TELL
10
DELISTED
Tellurian Inc.
TELL
| $29M | 2.04% |
30,000,000
+24,659,337
| +462% | +$21.3M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $15.6M | 1.1% |
+2,200,000
| New | +$14.2M |
|
12
Equinox Gold
EQX
$6.85B
| $15.2M | 1.07% |
2,500,000
| – | – |
|
13
IAMGOLD
IAG
$8.07B
| $9.68M | 0.68% |
1,850,000
| – | – |
|
|
TMQ
14
Trilogy Metals
TMQ
$515M
| $6.93M | 0.49% |
14,326,996
| – | – |
|
|
OPTU
15
Optimum Communications Inc
OPTU
$326M
| $1.41M | 0.1% |
573,952
-586,313
| -51% | -$1.13M |
|
|
16
AngloGold Ashanti
AU
$37.9B
| – | – |
-1,932,905
| Closed | -$48.6M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-1,225
| Closed | -$42.9K |
|
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Paulson & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Paulson & Co held 17 positions worth $1.43B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Paulson & Co's Q3 2024 filing shows 1 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Southwestern Energy Company: 2,200,000 shares worth $15.6M. The largest sale was AngloGold Ashanti, an estimated $48.6M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 52% a quarter earlier, followed by Materials and Financials.
- Paulson & Co's largest Q3 2024 buy was Southwestern Energy Company: 2,200,000 shares worth $15.6M.
- Paulson & Co added most to Madrigal Pharmaceuticals in Q3 2024, an estimated $49.1M increase.
- Paulson & Co's biggest Q3 2024 reduction was Optimum Communications Inc, cutting an estimated $1.13M.
- Paulson & Co fully exited AngloGold Ashanti in Q3 2024, selling an estimated $48.6M.
- Paulson & Co's ten largest holdings make up 97% of its $1.43B portfolio in Q3 2024.
- Paulson & Co opened 1 new position and closed 2 in Q3 2024.
- Paulson & Co's portfolio value rose 5.3% quarter-over-quarter to $1.43B.
Based on Paulson & Co's 13F filing for Q3 2024, filed 14 Nov 2024.