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Paulson & Co Portfolio holdings

AUM $3.11B
1-Year Est. Return 94.93%
This Fund
S&P 500
This Quarter Est. Return
-24.72%
1 Year Est. Return
+94.93%
3 Year Est. Return
+233.32%
5 Year Est. Return
+258.51%
10 Year Est. Return
+934.97%
AUM
$2.62B
AUM Growth
-$2.01B
Cap. Flow
-$885M
Cap. Flow %
-33.79%
Top 10 Hldgs %
76.2%
Holding
39
New
2
Increased
5
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$61.8M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$55M
3
NG icon
NovaGold Resources
NG
+$27.6M
4
TECD
Tech Data Corp
TECD
+$9.23M
5
NAV
Navistar International
NAV
+$6.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$388M
2
GLD icon
SPDR Gold Trust
GLD
+$361M
3
S
Sprint Corporation
S
+$76.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 43.69%
2 Materials 20.11%
3 Communication Services 7.78%
4 Financials 4.88%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
26
Newmark Group
NMRK
$2.73B
$6.59M 0.25%
1,550,000
– –
SA
27
Seabridge Gold
SA
$2.8B
$6.54M 0.25%
700,000
– –
IAG icon
28
IAMGOLD
IAG
$8.47B
$4.22M 0.16%
1,850,000
– –
NAV
29
DELISTED
Navistar International
NAV
$3.68M 0.14%
+223,011
New +$6.51M
LEA icon
30
Lear
LEA
$7.19B
$822K 0.03%
10,116
– –
SD icon
31
SandRidge Energy
SD
$510M
$599K 0.02%
666,535
– –
SES
32
DELISTED
Synthesis Energy Systems Inc.
SES
$356K 0.01%
165,648
– –
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$342K 0.01%
1,023,500
+214,990
+27% +$517K
AEM icon
34
Agnico Eagle Mines
AEM
$72.6B
– –
-607,600
Closed -$37.4M
LOGM
35
DELISTED
LogMein, Inc.
LOGM
– –
-122,347
Closed -$10.5M
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-72,059
Closed -$2.5M
IPHS
37
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-160,412
Closed -$5.13M
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-93,046
Closed -$30.7M
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,209,122
Closed -$16.4M
1
2

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KF
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AWM
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DIG
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EAM
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LFG
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DCM
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Paulson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Paulson & Co held 39 positions worth $2.62B, down 43% from $4.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paulson & Co withdrew a net $885M in Q1 2020, closing 6 positions and reducing 9 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Paulson & Co opened a new position in Kirkland Lake Gold Ltd Ordinary worth $44.2M.

  • Paulson & Co's largest Q1 2020 buy was Kirkland Lake Gold Ltd Ordinary: 1,502,853 shares worth $44.2M.
  • Paulson & Co added most to Tiffany & Co. in Q1 2020, an estimated $61.8M increase.
  • Paulson & Co's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $388M.
  • Paulson & Co fully exited Agnico Eagle Mines in Q1 2020, selling an estimated $37.4M.
  • Paulson & Co's ten largest holdings make up 76% of its $2.62B portfolio in Q1 2020.
  • Paulson & Co opened 2 new positions and closed 6 in Q1 2020.
  • Paulson & Co's portfolio value fell 43% quarter-over-quarter to $2.62B.

Based on Paulson & Co's 13F filing for Q1 2020, filed 15 May 2020.