PC
Paulson & Co Portfolio holdings
AUM
$3.26B
1-Year Est. Return
94.66%
This Fund
S&P 500
1 Year Est. Return
+94.66%
AUM
$2.97B
AUM Growth
+$958M
(+48%)
Holding
15
Top Sells
| 1 | +$67.9M | |
| 2 | +$53.8M | |
| 3 | +$30.1M | |
| 4 |
Equinox Gold
EQX
|
+$14.4M |
| 5 |
IAMGOLD
IAG
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 44.83% |
| 2 | Materials | 39.45% |
| 3 | Financials | 12.56% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madrigal Pharmaceuticals
MDGL
$12.2B
| $875M | 29.46% |
1,907,523
-182,000
|
|
||
|
PPTA
2
Perpetua Resources
PPTA
$4.24B
| $654M | 22.04% |
32,347,299
|
|
||
3
Bausch Health
BHC
$2.2B
| $456M | 15.37% |
70,755,869
+37,964,167
|
|
||
|
AAMI
4
Acadian Asset Management
AAMI
$2.38B
| $373M | 12.56% |
7,743,282
-1,206,839
|
|
||
5
NovaGold Resources
NG
$4.8B
| $240M | 8.07% |
27,238,061
|
|
||
6
Agnico Eagle Mines
AEM
$110B
| $132M | 4.45% |
783,561
|
|
||
|
THM
7
International Tower Hill Mines
THM
$685M
| $115M | 3.88% |
70,239,388
|
|
||
8
Thryv Holdings
THRY
$143M
| $51.6M | 1.74% |
4,280,000
|
|
||
9
Honeywell
HON
$148B
| $42.1M | 1.42% |
212,200
|
|
||
|
TMQ
10
Trilogy Metals
TMQ
$773M
| $30.1M | 1.01% |
14,326,996
|
|
||
|
11
Equinox Gold
EQX
$12.3B
| – | – |
-2,500,000
|
|
||
12
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-9,000
|
|
||
|
13
IAMGOLD
IAG
$11.2B
| – | – |
-1,850,000
|
|
||
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| – | – |
-250,000
|
|
||
|
SA
15
Seabridge Gold
SA
$3.62B
| – | – |
-2,070,000
|
|