PC
Paulson & Co Portfolio holdings
AUM
$2.01B
1-Year Est. Return
56.76%
1 Year Est. Return
+56.76%
AUM
$1.75B
AUM Growth
+$94.7M
(+5.7%)
Holding
15
Top Buys
| 1 | +$42.4M | |
| 2 | +$19.1M | |
| 3 | +$3.82M | |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$2.84M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madrigal Pharmaceuticals
MDGL
$9.81B
| $695M | 39.81% |
2,099,523
+57,523
|
|
||
|
PPTA
2
Perpetua Resources
PPTA
$2.93B
| $265M | 15.16% |
24,771,542
|
|
||
|
AAMI
3
Acadian Asset Management
AAMI
$1.69B
| $231M | 13.25% |
8,950,121
|
|
||
4
Bausch Health
BHC
$2.33B
| $171M | 9.79% |
26,439,035
|
|
||
5
Agnico Eagle Mines
AEM
$89.7B
| $84.9M | 4.86% |
783,561
|
|
||
6
NovaGold Resources
NG
$4.11B
| $79.5M | 4.55% |
27,238,061
|
|
||
7
Thryv Holdings
THRY
$516M
| $54.8M | 3.14% |
4,280,000
|
|
||
|
THM
8
International Tower Hill Mines
THM
$441M
| $44.4M | 2.54% |
70,239,388
+6,040,408
|
|
||
9
Honeywell
HON
$131B
| $42.4M | 2.42% |
+200,000
|
|
||
|
SA
10
Seabridge Gold
SA
$2.72B
| $24.2M | 1.38% |
2,070,000
|
|
||
|
TMQ
11
Trilogy Metals
TMQ
$1.01B
| $22.2M | 1.27% |
14,326,996
|
|
||
12
Equinox Gold
EQX
$9.55B
| $17.2M | 0.98% |
2,500,000
|
|
||
13
IAMGOLD
IAG
$7.86B
| $11.6M | 0.66% |
1,850,000
|
|
||
|
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.84M | 0.16% |
+21,500
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.1T
| – | – |
-10,000
|
|