Asset Manager
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PAULSON & CO. INC.
Market Value
$3.1B
-4.6%
Holdings
10
-1
New Purchases
1
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $888M | 28.5% |
| Mid Cap | 5 | $2.0B | 63.4% |
| Small Cap | 1 | $229M | 7.4% |
| Micro Cap | 1 | $23M | 0.7% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$3.3B
Avg P/E
30.5
Median P/E
23.4
Avg Dividend Yield
0.00%
Avg Beta
0.66
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPTA | 29.23% | 32,347,299 | $910M | $28.12 | $126M | — | — | |
| 2 | MDGL | 23.42% | 1,392,188 | $729M | $523.47 | -$266M | -315,334 | -18.5% | |
| 3 | AAMI | 13.54% | 7,743,282 | $421M | $54.42 | $57M | — | — | |
| 4 | BHC | 12.71% | 73,255,869 | $396M | $5.40 | -$114M | — | — | |
| 5 | NG | 7.86% | 27,238,061 | $245M | $8.98 | -$9M | — | — | |
| 6 | THM | 7.36% | 99,573,038 | $229M | $2.30 | $98M | +29,333,650 | +41.8% | |
| 7 | AEM | 5.11% | 783,561 | $159M | $202.98 | $26M | — | — | |
| 8 | THRY | 0.74% | 8,443,835 | $23M | $2.74 | -$3M | +4,096,765 | +94.2% | |
| 9 | FOLD | 0.02% | 32,400 | $469K | $14.46 | — | +32,400 | — | NEW |
| 10 | SOLS | —% | — | — | — | -$68M | -1,395,787 | -100.0% | SOLD |