Asset Manager
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PAULSON & CO. INC.
Market Value
$2.9B
+51.3%
Holdings
13
-1
New Purchases
0
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 4 | $1.0B | 34.4% |
| Mid Cap | 5 | $1.7B | 58.9% |
| Small Cap | 2 | $145M | 5.0% |
| Micro Cap | 1 | $52M | 1.8% |
Portfolio Analytics
Avg Market Cap
$329.2B
Median Market Cap
$3.4B
Avg P/E
21.9
Median P/E
16.3
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 29.89% | 1,907,523 | $875M | $458.66 | $243M | -182,000 | -8.7% | |
| 2 | PPTA | 22.35% | 32,347,299 | $654M | $20.23 | $262M | — | — | |
| 3 | BHC | 15.59% | 70,755,869 | $456M | $6.45 | $238M | +37,964,167 | +115.8% | |
| 4 | AAMI | 12.74% | 7,743,282 | $373M | $48.16 | $58M | -1,206,839 | -13.5% | |
| 5 | NG | 8.19% | 27,238,061 | $240M | $8.80 | $128M | — | — | |
| 6 | AEM | 4.51% | 783,561 | $132M | $168.56 | $39M | — | — | |
| 7 | THM | 3.94% | 70,239,388 | $115M | $1.64 | $55M | — | — | |
| 8 | THRY | 1.76% | 4,280,000 | $52M | $12.06 | -$428K | — | — | |
| 9 | TMQ | 1.03% | 14,326,996 | $30M | $2.10 | $11M | — | — | |
| 10 | IAG | —% | — | — | — | -$14M | -1,850,000 | -100.0% | SOLD |
| 11 | GOOG | —% | — | — | — | -$2M | -9,000 | -100.0% | SOLD |
| 12 | JNPR | —% | — | — | — | -$10M | -250,000 | -100.0% | SOLD |
| 13 | EQX | —% | — | — | — | -$14M | -2,500,000 | -100.0% | SOLD |