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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
+15.49%
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
$4.35B
AUM Growth
+$502M
Cap. Flow
+$102M
Cap. Flow %
2.34%
Top 10 Hldgs %
74.92%
Holding
39
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$178M
2
PPTA
Perpetua Resources
PPTA
+$144M
3
OXY icon
Occidental Petroleum
OXY
+$45.4M
4
TIMB icon
TIM SA
TIMB
+$35.5M
5
MIK
Michaels Stores, Inc
MIK
+$35.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$181M
2
TAK icon
Takeda Pharmaceutical
TAK
+$118M
3
PARA
Paramount Global Class B
PARA
+$58.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.7M
5
THRY icon
Thryv Holdings
THRY
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 51.7%
2 Materials 18.63%
3 Financials 9.36%
4 Communication Services 4.03%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
26
Seabridge Gold
SA
$2.8B
$25.4M 0.58%
1,570,000
– –
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
$24.9M 0.57%
2,400,000
– –
NMRK icon
28
Newmark Group
NMRK
$2.73B
$23.8M 0.55%
2,383,054
– –
EQX icon
29
Equinox Gold
EQX
$7.32B
$20M 0.46%
2,500,000
– –
SSRM icon
30
SSR Mining
SSRM
$5.57B
$18.7M 0.43%
1,310,242
– –
OSG
31
DELISTED
Overseas Shipholding Group Inc.
OSG
$13M 0.3%
6,300,000
– –
EQT icon
32
EQT Corp
EQT
$33.2B
$12.7M 0.29%
685,000
– –
IAG icon
33
IAMGOLD
IAG
$8.47B
$5.51M 0.13%
1,850,000
– –
GLD icon
34
CALL
SPDR Gold Trust
GLD
$131B
$2.88M 0.07%
18,000
– –
SD icon
35
SandRidge Energy
SD
$510M
$2.64M 0.06%
675,751
+9,216
+1% +$41.9K
HYMCZ
36
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$66K ﹤0.01%
151,507
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-1,569,920
Closed -$58.5M
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,000,000
Closed -$27.7M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,902,805
Closed -$181M
1
2

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KF
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Paulson & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Paulson & Co held 39 positions worth $4.35B, up 13% from $3.85B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paulson & Co's Q1 2021 filing shows 3 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Perpetua Resources: 20,935,732 shares worth $160M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $181M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Paulson & Co's largest Q1 2021 buy was Perpetua Resources: 20,935,732 shares worth $160M.
  • Paulson & Co added most to Alexion Pharmaceuticals in Q1 2021, an estimated $178M increase.
  • Paulson & Co's biggest Q1 2021 reduction was Takeda Pharmaceutical, cutting an estimated $118M.
  • Paulson & Co fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $181M.
  • Paulson & Co's ten largest holdings make up 75% of its $4.35B portfolio in Q1 2021.
  • Paulson & Co opened 3 new positions and closed 3 in Q1 2021.
  • Paulson & Co's portfolio value rose 13% quarter-over-quarter to $4.35B.

Based on Paulson & Co's 13F filing for Q1 2021, filed 17 May 2021.