Asset Manager
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PAULSON & CO. INC.
Market Value
$3.3B
+9.9%
Holdings
11
-4
New Purchases
1
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.2B | 36.6% |
| Mid Cap | 4 | $1.9B | 58.6% |
| Small Cap | 2 | $131M | 4.0% |
| Micro Cap | 1 | $26M | 0.8% |
Portfolio Analytics
Avg Market Cap
$24.5B
Median Market Cap
$3.2B
Avg P/E
31.4
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
0.78
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 30.48% | 1,707,522 | $994M | $582.34 | $119M | -200,001 | -10.5% | |
| 2 | PPTA | 24.01% | 32,347,299 | $783M | $24.21 | $129M | — | — | |
| 3 | BHC | 15.61% | 73,255,869 | $509M | $6.95 | $53M | +2,500,000 | +3.5% | |
| 4 | AAMI | 11.16% | 7,743,282 | $364M | $47.00 | -$9M | — | — | |
| 5 | NG | 7.78% | 27,238,061 | $254M | $9.32 | $14M | — | — | |
| 6 | AEM | 4.07% | 783,561 | $133M | $169.53 | $760K | — | — | |
| 7 | THM | 4.01% | 70,239,388 | $131M | $1.86 | $15M | — | — | |
| 8 | SOLS | 2.08% | 1,395,787 | $68M | $48.58 | — | +1,395,787 | — | NEW |
| 9 | THRY | 0.81% | 4,347,070 | $26M | $6.05 | -$25M | +67,070 | +1.6% | |
| 10 | HON | —% | — | — | — | -$42M | -200,000 | -100.0% | SOLD |
| 11 | TMQ | —% | — | — | — | -$30M | -14,326,996 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SOLS | $68M | 2.08% |