PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.57%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$1.75B
AUM Growth
+$1.75B
(+5.7%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
15
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$42.4M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$19.1M |
| 3 |
THM
International Tower Hill Mines
THM
|
$3.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.84M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
Sector Composition
| 1 | Healthcare | 49.77% |
| 2 | Materials | 31.42% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 3.14% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $695M | 39.81% | 2,099,523 +57,523 | +3% | +$19.1M |
|
|
PPTA
2
Perpetua Resources
PPTA
$2.03B
| $265M | 15.16% | 24,771,542 | – | – |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $231M | 13.25% | 8,950,121 | – | – |
|
4
Bausch Health
BHC
$2.74B
| $171M | 9.79% | 26,439,035 | – | – |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $84.9M | 4.86% | 783,561 | – | – |
|
6
NovaGold Resources
NG
$2.78B
| $79.5M | 4.55% | 27,238,061 | – | – |
|
7
Thryv Holdings
THRY
$565M
| $54.8M | 3.14% | 4,280,000 | – | – |
|
|
THM
8
International Tower Hill Mines
THM
$291M
| $44.4M | 2.54% | 70,239,388 +6,040,408 | +9% | +$3.82M |
|
|
9
Honeywell
HON
$139B
| $42.4M | 2.42% | +200,000 | New | +$42.4M |
|
|
SA
10
Seabridge Gold
SA
$1.78B
| $24.2M | 1.38% | 2,070,000 | – | – |
|
|
TMQ
11
Trilogy Metals
TMQ
$278M
| $22.2M | 1.27% | 14,326,996 | – | – |
|
12
Equinox Gold
EQX
$6.85B
| $17.2M | 0.98% | 2,500,000 | – | – |
|
13
IAMGOLD
IAG
$5.35B
| $11.6M | 0.66% | 1,850,000 | – | – |
|
|
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.84M | 0.16% | +21,500 | New | +$2.84M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -10,000 | Closed | -$1.9M |
|