Latest PAULSON & CO. INC. Stock Portfolio
$1.35Billion– No. of Holdings #16
PAULSON & CO. INC. Performance:
2024 Q2: -5.92%YTD: 5.85%2023: 4.07%
Performance for 2024 Q2 is -5.92%, and YTD is 5.85%, 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 Jun, 2024.
The top stock holdings of PAULSON & CO. INC. are MDGL, BSIG, BHC. The fund has invested 38.3% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 14.7% of portfolio in BRIGHTSPHERE INVT GROUP INC.
The fund managers got completely rid off NEWMARK GROUP INC (NMRK), ALIBABA GROUP HLDG LTD (BABA) and CARROLS RESTAURANT GROUP INC (TAST) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC. PAULSON & CO. INC. opened new stock positions in EVERBRIDGE INC (EVBG). The fund showed a lot of confidence in some stocks as they added substantially to MADRIGAL PHARMACEUTICALS INC (MDGL).
The top stock holdings of PAULSON & CO. INC. are MDGL, BSIG, BHC. The fund has invested 38.3% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 14.7% of portfolio in BRIGHTSPHERE INVT GROUP INC.
The fund managers got completely rid off NEWMARK GROUP INC (NMRK), ALIBABA GROUP HLDG LTD (BABA) and CARROLS RESTAURANT GROUP INC (TAST) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC. PAULSON & CO. INC. opened new stock positions in EVERBRIDGE INC (EVBG). The fund showed a lot of confidence in some stocks as they added substantially to MADRIGAL PHARMACEUTICALS INC (MDGL).
PAULSON & CO. INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
PAULSON & CO. INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PAULSON & CO. INC. made a return of -5.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| everbridge inc | 42,863 |
New stocks bought by PAULSON & CO. INC.
Additions
| Ticker | % Inc. |
|---|---|
| madrigal pharmaceuticals inc | 4.23 |
Additions to existing portfolio by PAULSON & CO. INC.
Reductions
| Ticker | % Reduced |
|---|---|
| anglogold ashanti plc | -34.1 |
PAULSON & CO. INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| newmark group inc | -33,270,000 |
| carrols restaurant group inc | -551,637 |
| alibaba group hldg ltd | -3,618,000 |
PAULSON & CO. INC. got rid off the above stocks
Sector Distribution
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 |
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 | 51.9 |
| SMALL-CAP | 24.7 |
| MICRO-CAP | 12.4 |
| UNALLOCATED | 11 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 14 Aug, 2024| 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 | |||