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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
+52.53%
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
$3.13B
AUM Growth
+$509M
Cap. Flow
-$424M
Cap. Flow %
-13.55%
Top 10 Hldgs %
79.25%
Holding
37
New
4
Increased
2
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$88.1M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$36.7M
3
QGEN icon
Qiagen
QGEN
+$23.7M
4
EQX icon
Equinox Gold
EQX
+$22.4M
5
TCO
Taubman Centers Inc.
TCO
+$12.3M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$108M
2
AGN
Allergan plc
AGN
+$107M
3
PARA
Paramount Global Class B
PARA
+$85.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.9M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Materials 23.67%
3 Financials 9.1%
4 Communication Services 5.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
DELISTED
Overseas Shipholding Group Inc.
OSG
$11.7M 0.37%
6,300,000
– –
TCO
27
DELISTED
Taubman Centers Inc.
TCO
$11.3M 0.36%
+300,000
New +$12.3M
NMRK icon
28
Newmark Group
NMRK
$2.73B
$7.53M 0.24%
1,550,000
– –
IAG icon
29
IAMGOLD
IAG
$8.47B
$7.31M 0.23%
1,850,000
– –
SD icon
30
SandRidge Energy
SD
$510M
$860K 0.03%
666,535
– –
LEA icon
31
Lear
LEA
$7.19B
– –
-10,116
Closed -$822K
NAV
32
DELISTED
Navistar International
NAV
– –
-223,011
Closed -$3.68M
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,023,500
Closed -$342K
TECD
34
DELISTED
Tech Data Corp
TECD
– –
-200,000
Closed -$26.2M
SES
35
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-165,648
Closed -$356K
AGN
36
DELISTED
Allergan plc
AGN
– –
-602,130
Closed -$107M
S
37
DELISTED
Sprint Corporation
S
– –
-5,062,700
Closed -$43.6M
1
2

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EAM
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Paulson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Paulson & Co held 37 positions worth $3.13B, up 19% from $2.62B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paulson & Co withdrew a net $424M in Q2 2020, closing 7 positions and reducing 10 holdings. Its most notable exit was Allergan plc, an estimated $107M position sold in full.

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

Against the trend, Paulson & Co opened a new position in TD Ameritrade Holding Corp worth $35.5M.

  • Paulson & Co's largest Q2 2020 buy was TD Ameritrade Holding Corp: 975,000 shares worth $35.5M.
  • Paulson & Co added most to Bausch Health in Q2 2020, an estimated $88.1M increase.
  • Paulson & Co's biggest Q2 2020 reduction was AngloGold Ashanti, cutting an estimated $108M.
  • Paulson & Co fully exited Allergan plc in Q2 2020, selling an estimated $107M.
  • Paulson & Co's ten largest holdings make up 79% of its $3.13B portfolio in Q2 2020.
  • Paulson & Co opened 4 new positions and closed 7 in Q2 2020.
  • Paulson & Co's portfolio value rose 19% quarter-over-quarter to $3.13B.

Based on Paulson & Co's 13F filing for Q2 2020, filed 14 Aug 2020.