Asset Manager
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PAULSON & CO. INC.
Market Value
$3.0B
+47.6%
Holdings
15
-1
New Purchases
0
Added To
1
Closed
5
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAMI | 12.56% | 15.68% | -3.12% | $373M |
| MDGL | 29.46% | 31.44% | -1.98% | $875M |
| SA | 0.00% | 1.49% | -1.49% | $0 |
| HON | 1.42% | 2.32% | -0.90% | $42M |
| THRY | 1.74% | 2.59% | -0.85% | $52M |
| EQX | 0.00% | 0.71% | -0.71% | $0 |
| IAG | 0.00% | 0.68% | -0.68% | $0 |
| JNPR | 0.00% | 0.50% | -0.50% | $0 |
| AEM | 4.45% | 4.63% | -0.19% | $132M |
| GOOG | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 4 | $1.0B | 35.3% |
| Mid Cap | 7 | $1.7B | 58.0% |
| Small Cap | 2 | $145M | 4.9% |
| Micro Cap | 1 | $52M | 1.7% |
Portfolio Analytics
Avg Market Cap
$325.4B
Median Market Cap
$3.4B
Avg P/E
25.9
Median P/E
22.7
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 29.46% | 1,907,523 | $875M | $458.66 | $243M | -182,000 | -8.7% | |
| 2 | PPTA | 22.04% | 32,347,299 | $654M | $20.23 | $262M | — | — | |
| 3 | BHC | 15.37% | 70,755,869 | $456M | $6.45 | $238M | +37,964,167 | +115.8% | |
| 4 | AAMI | 12.56% | 7,743,282 | $373M | $48.16 | $58M | -1,206,839 | -13.5% | |
| 5 | NG | 8.07% | 27,238,061 | $240M | $8.80 | $128M | — | — | |
| 6 | AEM | 4.45% | 783,561 | $132M | $168.56 | $39M | — | — | |
| 7 | THM | 3.88% | 70,239,388 | $115M | $1.64 | $55M | — | — | |
| 8 | THRY | 1.74% | 4,280,000 | $52M | $12.06 | -$428K | — | — | |
| 9 | HON | 1.42% | 200,000 | $42M | $210.50 | -$4M | — | — | |
| 10 | TMQ | 1.01% | 14,326,996 | $30M | $2.10 | $11M | — | — | |
| 11 | SA | —% | — | — | — | -$30M | -2,070,000 | -100.0% | SOLD |
| 12 | IAG | —% | — | — | — | -$14M | -1,850,000 | -100.0% | SOLD |
| 13 | GOOG | —% | — | — | — | -$2M | -9,000 | -100.0% | SOLD |
| 14 | EQX | —% | — | — | — | -$14M | -2,500,000 | -100.0% | SOLD |
| 15 | JNPR | —% | — | — | — | -$10M | -250,000 | -100.0% | SOLD |