PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+18.76%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.65B
AUM Growth
+$1.65B
(+16%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
16
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Thryv Holdings
THRY
|
$33.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$29M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$15.6M |
| 3 |
Altice USA
ATUS
|
$1.41M |
Sector Composition
| 1 | Healthcare | 51.04% |
| 2 | Materials | 30.74% |
| 3 | Financials | 14.27% |
| 4 | Communication Services | 3.95% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $630M | 38.14% | 2,042,000 | – | – |
|
|
PPTA
2
Perpetua Resources
PPTA
$2.03B
| $264M | 16% | 24,771,542 | – | – |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $236M | 14.27% | 8,950,121 | – | – |
|
4
Bausch Health
BHC
$2.74B
| $213M | 12.9% | 26,439,035 | – | – |
|
5
NovaGold Resources
NG
$2.78B
| $90.7M | 5.49% | 27,238,061 | – | – |
|
|
6
Thryv Holdings
THRY
$565M
| $63.3M | 3.83% | 4,280,000 +2,280,000 | +114% | +$33.7M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $61.3M | 3.71% | 783,561 | – | – |
|
|
THM
8
International Tower Hill Mines
THM
$291M
| $29.2M | 1.77% | 64,198,980 | – | – |
|
|
SA
9
Seabridge Gold
SA
$1.78B
| $23.6M | 1.43% | 2,070,000 | – | – |
|
|
TMQ
10
Trilogy Metals
TMQ
$278M
| $16.6M | 1.01% | 14,326,996 | – | – |
|
11
Equinox Gold
EQX
$6.85B
| $12.6M | 0.76% | 2,500,000 | – | – |
|
12
IAMGOLD
IAG
$5.35B
| $9.55M | 0.58% | 1,850,000 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.12% | +10,000 | New | +$1.9M |
|
|
14
Altice USA
ATUS
$1.1B
| – | – | -573,952 | Closed | -$1.41M |
|
|
TELL
15
DELISTED
Tellurian Inc.
TELL
| – | – | -30,000,000 | Closed | -$29M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| – | – | -2,200,000 | Closed | -$15.6M |
|