Asset Manager
← All Institutions
PAULSON & CO. INC.
Market Value
$2.6B
-17.2%
Holdings
10
New Purchases
1
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.1% |
| Large Cap | 2 | $720M | 27.9% |
| Mid Cap | 5 | $1.6B | 62.6% |
| Small Cap | 1 | $208M | 8.1% |
| Micro Cap | 1 | $33M | 1.3% |
Portfolio Analytics
Avg Market Cap
$427.8B
Median Market Cap
$3.1B
Avg P/E
21.9
Median P/E
16.9
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 27.94% | 1,340,020 | $720M | $536.95 | -$9M | -52,168 | -3.8% | |
| 2 | PPTA | 26.07% | 32,347,299 | $672M | $20.76 | -$238M | — | — | |
| 3 | AAMI | 16.23% | 5,843,282 | $418M | $71.52 | -$3M | -1,900,000 | -24.5% | |
| 4 | BHC | 14.02% | 73,255,869 | $361M | $4.93 | -$34M | — | — | |
| 5 | THM | 8.07% | 104,486,703 | $208M | $1.99 | -$21M | +4,913,665 | +4.9% | |
| 6 | NG | 6.31% | 27,238,061 | $163M | $5.97 | -$82M | — | — | |
| 7 | THRY | 1.29% | 8,443,835 | $33M | $3.94 | $10M | — | — | |
| 8 | GOOGL | 0.07% | 5,000 | $2M | $353.33 | — | +5,000 | — | NEW |
| 9 | AEM | —% | — | — | — | -$159M | -783,561 | -100.0% | SOLD |
| 10 | FOLD | —% | — | — | — | -$469K | -32,400 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | $2M | 0.07% |