PC
Paulson & Co Portfolio holdings
AUM
$2.01B
This Quarter Return
+10.07%
1 Year Return
+56.76%
3 Year Return
+142.69%
5 Year Return
+191.94%
10 Year Return
+385.33%
AUM
$2.01B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
16
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
PPTA
Perpetua Resources
PPTA
|
$92M |
| 2 |
Bausch Health
BHC
|
$42.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$3.03M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.84M |
Sector Composition
| 1 | Healthcare | 42.3% |
| 2 | Materials | 36.53% |
| 3 | Financials | 15.68% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $632M | 31.44% | 2,089,523 -10,000 | -0.5% | -$3.03M |
|
|
PPTA
2
Perpetua Resources
PPTA
$2.03B
| $393M | 19.53% | 32,347,299 +7,575,757 | +31% | +$92M |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $315M | 15.68% | 8,950,121 | – | – |
|
|
4
Bausch Health
BHC
$2.74B
| $218M | 10.86% | 32,791,702 +6,352,667 | +24% | +$42.3M |
|
5
NovaGold Resources
NG
$2.78B
| $111M | 5.54% | 27,238,061 | – | – |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $93.2M | 4.63% | 783,561 | – | – |
|
|
THM
7
International Tower Hill Mines
THM
$291M
| $60.1M | 2.99% | 70,239,388 | – | – |
|
8
Thryv Holdings
THRY
$565M
| $52M | 2.59% | 4,280,000 | – | – |
|
9
Honeywell
HON
$139B
| $46.6M | 2.32% | 200,000 | – | – |
|
|
SA
10
Seabridge Gold
SA
$1.78B
| $30.1M | 1.49% | 2,070,000 | – | – |
|
|
TMQ
11
Trilogy Metals
TMQ
$278M
| $19.3M | 0.96% | 14,326,996 | – | – |
|
12
Equinox Gold
EQX
$6.85B
| $14.4M | 0.71% | 2,500,000 | – | – |
|
13
IAMGOLD
IAG
$5.35B
| $13.6M | 0.68% | 1,850,000 | – | – |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $9.98M | 0.5% | +250,000 | New | +$9.98M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.08% | +9,000 | New | +$1.6M |
|
|
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -21,500 | Closed | -$2.84M |
|