Latest PAULSON & CO. INC. Stock Portfolio
PAULSON & CO. INC. Performance:
2024 Q3: -6.1%YTD: -0.61%2023: 4.07%
Performance for 2024 Q3 is -6.1%, and YTD is -0.61%, and 2023 is 4.07%.
About PAULSON & CO. INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PAULSON & CO. INC. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of PAULSON & CO. INC. are MDGL, PPTA, BSIG. The fund has invested 27.6% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 16.2% of portfolio in PERPETUA RESOURCES CORP.
The fund managers got completely rid off ANGLOGOLD ASHANTI PLC and EVERBRIDGE INC (EVBG) stocks. They significantly reduced their stock positions in ALTICE USA INC (ATUS). PAULSON & CO. INC. opened new stock positions in SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to TELLURIAN INC NEW (TELL) and MADRIGAL PHARMACEUTICALS INC (MDGL).
The top stock holdings of PAULSON & CO. INC. are MDGL, PPTA, BSIG. The fund has invested 27.6% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 16.2% of portfolio in PERPETUA RESOURCES CORP.
The fund managers got completely rid off ANGLOGOLD ASHANTI PLC and EVERBRIDGE INC (EVBG) stocks. They significantly reduced their stock positions in ALTICE USA INC (ATUS). PAULSON & CO. INC. opened new stock positions in SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to TELLURIAN INC NEW (TELL) and MADRIGAL PHARMACEUTICALS INC (MDGL).
PAULSON & CO. INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PAULSON & CO. INC. made a return of -6.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| southwestern energy co | 15,642,000 |
New stocks bought by PAULSON & CO. INC.
Additions
| Ticker | % Inc. |
|---|---|
| tellurian inc new | 461 |
| madrigal pharmaceuticals inc | 10.38 |
Additions to existing portfolio by PAULSON & CO. INC.
Reductions
| Ticker | % Reduced |
|---|---|
| altice usa inc | -50.53 |
PAULSON & CO. INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| anglogold ashanti plc | -48,573,900 |
| everbridge inc | -42,863 |
PAULSON & CO. INC. got rid off the above stocks
Sector Distribution
PAULSON & CO. INC. has about 42.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 42.7 |
| Basic Materials | 27.1 |
| Financial Services | 16 |
| Others | 8.6 |
| Energy | 3.1 |
| Communication Services | 2.5 |
Market Cap. Distribution
PAULSON & CO. INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.8 |
| SMALL-CAP | 28.3 |
| MICRO-CAP | 19.3 |
| UNALLOCATED | 8.6 |
Stocks belong to which Index?
About 72% of the stocks held by PAULSON & CO. INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72 |
| Others | 28 |
PAULSON & CO. INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PAULSON & CO. INC.
PAULSON & CO. INC. has 15 stocks in it's portfolio. About 96.6% of the portfolio is in top 10 stocks. MDGL proved to be the most loss making stock for the portfolio. BHC was the most profitable stock for PAULSON & CO. INC. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | altice usa inc | 0.10 | 573,952 | 1,411,920 | reduced | -50.53 | ||
| BHC | bausch health cos inc | 15.14 | 26,439,000 | 215,743,000 | unchanged | 0.00 | ||
| BSIG | brightsphere invt group inc | 15.95 | 8,950,120 | 227,333,000 | unchanged | 0.00 | ||
| EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDGL | madrigal pharmaceuticals inc | 27.55 | 2,042,000 | 392,607,000 | added | 10.38 | ||
| NG | novagold res inc | 7.84 | 27,238,100 | 111,676,000 | unchanged | 0.00 | ||
| PPTA | perpetua resources corp | 16.25 | 24,771,500 | 231,614,000 | unchanged | 0.00 | ||
| SWN | southwestern energy co | 1.10 | 2,200,000 | 15,642,000 | new | |||
| TELL | tellurian inc new | 2.04 | 30,000,000 | 29,040,000 | added | 461 | ||
| THM | international tower hill min | 2.52 | 64,199,000 | 35,977,100 | unchanged | 0.00 | ||
| THRY | thryv hldgs inc | 2.42 | 2,000,000 | 34,460,000 | unchanged | 0.00 | ||
| TMQ | trilogy metals inc new | 0.49 | 14,327,000 | 6,934,270 | unchanged | 0.00 | ||
| agnico eagle mines ltd | 4.43 | 783,561 | 63,123,700 | unchanged | 0.00 | |||
| seabridge gold inc | 2.44 | 2,070,000 | 34,755,300 | unchanged | 0.00 | |||
| equinox gold corp | 1.07 | 2,500,000 | 15,225,000 | unchanged | 0.00 | |||
| iamgold corp | 0.68 | 1,850,000 | 9,675,500 | unchanged | 0.00 | |||
| anglogold ashanti plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||