$1.35Billion– No. of Holdings #16
PAULSON & CO. INC. has about 51.9% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 51.9 |
Basic Materials | 19.4 |
Financial Services | 14.7 |
Others | 11 |
Communication Services | 2.8 |
PAULSON & CO. INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 51.9 |
SMALL-CAP | 24.7 |
MICRO-CAP | 12.4 |
UNALLOCATED | 11 |
About 72.4% of the stocks held by PAULSON & CO. INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 72.4 |
Others | 27.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PAULSON & CO. INC. has 16 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. BHC proved to be the most loss making stock for the portfolio. MDGL was the most profitable stock for PAULSON & CO. INC. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ATUS | altice usa inc | 0.17 | 1,160,260 | 2,366,940 | unchanged | 0.00 | ||
BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BHC | bausch health cos inc | 13.62 | 26,439,000 | 184,280,000 | unchanged | 0.00 | ||
BSIG | brightsphere invt group inc | 14.66 | 8,950,120 | 198,424,000 | unchanged | 0.00 | ||
EVBG | everbridge inc | 0.00 | 1,225 | 42,863 | new | |||
MDGL | madrigal pharmaceuticals inc | 38.31 | 1,850,000 | 518,296,000 | added | 4.23 | ||
NG | novagold res inc | 6.97 | 27,238,100 | 94,243,700 | unchanged | 0.00 | ||
NMRK | newmark group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PPTA | perpetua resources corp | 9.52 | 24,771,500 | 128,812,000 | unchanged | 0.00 | ||
TAST | carrols restaurant group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
TELL | tellurian inc new | 0.27 | 5,340,660 | 3,698,940 | unchanged | 0.00 | ||
THM | international tower hill min | 2.35 | 64,199,000 | 31,740,000 | unchanged | 0.00 | ||
THRY | thryv hldgs inc | 2.63 | 2,000,000 | 35,640,000 | unchanged | 0.00 | ||
TMQ | trilogy metals inc new | 0.54 | 14,327,000 | 7,292,440 | unchanged | 0.00 | ||
agnico eagle mines ltd | 3.79 | 783,561 | 51,244,900 | unchanged | 0.00 | |||
anglogold ashanti plc | 3.59 | 1,932,900 | 48,573,900 | reduced | -34.1 | |||
seabridge gold inc | 2.09 | 2,070,000 | 28,338,300 | unchanged | 0.00 | |||
equinox gold corp | 0.97 | 2,500,000 | 13,075,000 | unchanged | 0.00 | |||
iamgold corp | 0.51 | 1,850,000 | 6,937,500 | unchanged | 0.00 | |||