Latest PAULSON & CO. INC. Stock Portfolio
$1.45Billion– No. of Holdings #18
PAULSON & CO. INC. Performance:
2024 Q1: 12.51%YTD: 12.51%2023: 25.09%
Performance for 2024 Q1 is 12.51%, and YTD is 12.51%, and 2023 is 25.09%.
About PAULSON & CO. INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PAULSON & CO. INC. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of PAULSON & CO. INC. are MDGL, BHC, BSIG. The fund has invested 32.7% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 19.4% of portfolio in BAUSCH HEALTH COS INC.
The fund managers got completely rid off SSR MINING IN (SSRM) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC (AU). PAULSON & CO. INC. opened new stock positions in ALTICE USA INC (ATUS) and CARROLS RESTAURANT GROUP INC (TAST). The fund showed a lot of confidence in some stocks as they added substantially to MADRIGAL PHARMACEUTICALS INC (MDGL), NOVAGOLD RES INC (NG) and INTERNATIONAL TOWER HILL MIN (THM).
The top stock holdings of PAULSON & CO. INC. are MDGL, BHC, BSIG. The fund has invested 32.7% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 19.4% of portfolio in BAUSCH HEALTH COS INC.
The fund managers got completely rid off SSR MINING IN (SSRM) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC (AU). PAULSON & CO. INC. opened new stock positions in ALTICE USA INC (ATUS) and CARROLS RESTAURANT GROUP INC (TAST). The fund showed a lot of confidence in some stocks as they added substantially to MADRIGAL PHARMACEUTICALS INC (MDGL), NOVAGOLD RES INC (NG) and INTERNATIONAL TOWER HILL MIN (THM).
PAULSON & CO. INC. Equity Portfolio Value
Last Reported on: 15 May, 2024
PAULSON & CO. INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PAULSON & CO. INC. made a return of 12.51% in the last quarter. In trailing 12 months, it's portfolio return was 28.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| altice usa inc | 3,028,290 |
| carrols restaurant group inc | 551,637 |
New stocks bought by PAULSON & CO. INC.
Additions
| Ticker | % Inc. |
|---|---|
| madrigal pharmaceuticals inc | 60.53 |
| novagold res inc | 15.7 |
| international tower hill min | 3.66 |
Additions to existing portfolio by PAULSON & CO. INC.
Reductions
| Ticker | % Reduced |
|---|---|
| anglogold ashanti plc | -23.49 |
PAULSON & CO. INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssr mining in | -21,520,000 |
PAULSON & CO. INC. got rid off the above stocks
Sector Distribution
PAULSON & CO. INC. has about 52.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 52.1 |
| Others | 18.7 |
| Financial Services | 14.1 |
| Basic Materials | 9.2 |
| Communication Services | 3.3 |
| Real Estate | 2.3 |
Market Cap. Distribution
PAULSON & CO. INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.1 |
| SMALL-CAP | 25.6 |
| UNALLOCATED | 18.7 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 65.3% of the stocks held by PAULSON & CO. INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 65.3 |
| Others | 34.7 |
PAULSON & CO. INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PAULSON & CO. INC.
PAULSON & CO. INC. has 18 stocks in it's portfolio. About 95.1% of the portfolio is in top 10 stocks. NG proved to be the most loss making stock for the portfolio. BHC was the most profitable stock for PAULSON & CO. INC. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 3.23 | 783,561 | 46,739,400 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.21 | 1,160,260 | 3,028,290 | new | |||
| AU | anglogold ashanti plc | 4.50 | 2,932,900 | 65,110,500 | reduced | -23.49 | ||
| BABA | alibaba group hldg ltd | 0.25 | 50,000 | 3,618,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 19.37 | 26,439,000 | 280,518,000 | unchanged | 0.00 | ||
| BSIG | brightsphere invt group inc | 14.12 | 8,950,120 | 204,421,000 | unchanged | 0.00 | ||
| EQX | equinox gold corp | 1.04 | 2,500,000 | 15,050,000 | unchanged | 0.00 | ||
| IAG | iamgold corp | 0.42 | 1,850,000 | 6,160,500 | unchanged | 0.00 | ||
| MDGL | madrigal pharmaceuticals inc | 32.74 | 1,775,000 | 473,996,000 | added | 60.53 | ||
| NG | novagold res inc | 5.64 | 27,238,100 | 81,714,200 | added | 15.7 | ||
| NMRK | newmark group inc | 2.30 | 3,000,000 | 33,270,000 | unchanged | 0.00 | ||
| PPTA | perpetua resources corp | 7.12 | 24,771,500 | 103,050,000 | unchanged | 0.00 | ||
| SA | seabridge gold inc | 2.16 | 2,070,000 | 31,298,400 | unchanged | 0.00 | ||
| SSRM | ssr mining in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TAST | carrols restaurant group inc | 0.04 | 58,006 | 551,637 | new | |||
| TELL | tellurian inc new | 0.24 | 5,340,660 | 3,532,320 | unchanged | 0.00 | ||
| THM | international tower hill min | 3.06 | 64,199,000 | 44,265,200 | added | 3.66 | ||
| THRY | thryv hldgs inc | 3.07 | 2,000,000 | 44,460,000 | unchanged | 0.00 | ||
| TMQ | trilogy metals inc new | 0.50 | 14,327,000 | 7,163,500 | unchanged | 0.00 | ||