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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
+7.17%
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
$3.21B
AUM Growth
+$79.1M
Cap. Flow
-$40.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
80.27%
Holding
32
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$15.6M
2
THM
International Tower Hill Mines
THM
+$3.63M
3
TCO
Taubman Centers Inc.
TCO
+$3.43M
4
SSRM icon
SSR Mining
SSRM
+$3.24M
5
LEA icon
Lear
LEA
+$1.15M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$35.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.8M
3
QGEN icon
Qiagen
QGEN
+$7.89M
4
TIMB icon
TIM SA
TIMB
+$3.52M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 44.8%
2 Materials 24.24%
3 Financials 8.04%
4 Communication Services 5.01%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$10.2B
$11.5M 0.36%
1,001,205
-256,773
-20% -$3.52M
IAG icon
27
IAMGOLD
IAG
$8.47B
$7.09M 0.22%
1,850,000
– –
NMRK icon
28
Newmark Group
NMRK
$2.73B
$6.7M 0.21%
1,550,000
– –
LEA icon
29
Lear
LEA
$7.19B
$1.1M 0.03%
+10,103
New +$1.15M
SD icon
30
SandRidge Energy
SD
$510M
$1.1M 0.03%
666,535
– –
HYMCZ
31
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$43K ﹤0.01%
+151,507
New +$50.3K
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-975,000
Closed -$35.5M
1
2

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AWM
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EAM
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Paulson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Paulson & Co held 32 positions worth $3.21B, up 2.5% from $3.13B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paulson & Co's Q3 2020 filing shows 2 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Lear: 10,103 shares worth $1.1M. The largest sale was TD Ameritrade Holding Corp, an estimated $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Materials and Financials.

  • Paulson & Co's largest Q3 2020 buy was Lear: 10,103 shares worth $1.1M.
  • Paulson & Co added most to Endo International plc in Q3 2020, an estimated $15.6M increase.
  • Paulson & Co's biggest Q3 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $13.8M.
  • Paulson & Co fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $35.5M.
  • Paulson & Co's ten largest holdings make up 80% of its $3.21B portfolio in Q3 2020.
  • Paulson & Co opened 2 new positions and closed 1 in Q3 2020.
  • Paulson & Co's portfolio value rose 2.5% quarter-over-quarter to $3.21B.

Based on Paulson & Co's 13F filing for Q3 2020, filed 16 Nov 2020.