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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
+3.43%
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
$4.19B
AUM Growth
-$169M
Cap. Flow
-$192M
Cap. Flow %
-4.59%
Top 10 Hldgs %
70.95%
Holding
47
New
11
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$157M
2
APA icon
APA Corp
APA
+$82.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$80.9M
4
BALY icon
Bally's
BALY
+$56.4M
5
OXY icon
Occidental Petroleum
OXY
+$53.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$322M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$214M
3
VTRS icon
Viatris
VTRS
+$118M
4
TAK icon
Takeda Pharmaceutical
TAK
+$86.3M
5
MIK
Michaels Stores, Inc
MIK
+$43.9M

Sector Composition

Rank Sector Weight
1 Healthcare 41.01%
2 Materials 19.05%
3 Energy 12.69%
4 Financials 11.2%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
26
Seabridge Gold
SA
$2.65B
$36.3M 0.87%
2,070,000
+500,000
+32% +$9.03M
TMQ
27
Trilogy Metals
TMQ
$496M
$36M 0.86%
14,326,996
– –
NMRK icon
28
Newmark Group
NMRK
$2.73B
$28.6M 0.68%
2,383,054
– –
WBD icon
29
Warner Bros
WBD
$64.1B
$26.3M 0.63%
+857,300
New +$29.7M
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
$22.9M 0.55%
2,400,000
– –
SSRM icon
31
SSR Mining
SSRM
$5.04B
$20.4M 0.49%
1,310,242
– –
EQX icon
32
Equinox Gold
EQX
$6.93B
$17.4M 0.42%
2,500,000
– –
EQT icon
33
EQT Corp
EQT
$32.9B
$15.2M 0.36%
685,000
– –
OSG
34
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.2M 0.31%
6,300,000
– –
IAG icon
35
IAMGOLD
IAG
$7.9B
$5.46M 0.13%
1,850,000
– –
BIDU icon
36
Baidu
BIDU
$35.5B
$4.14M 0.1%
+20,327
New +$4.07M
BABA icon
37
Alibaba
BABA
$275B
$4.04M 0.1%
+17,793
New +$3.95M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$130B
$2.98M 0.07%
18,000
– –
SD icon
39
SandRidge Energy
SD
$502M
$1.88M 0.05%
300,000
-375,751
-56% -$1.89M
HYMCZ
40
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$76K ﹤0.01%
151,507
– –
GLD icon
41
SPDR Gold Trust
GLD
$130B
– –
-1,894,252
Closed -$322M
TAK icon
42
Takeda Pharmaceutical
TAK
$56.7B
– –
-4,727,415
Closed -$86.3M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-1,190,000
Closed -$29.2M
TLND
44
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-650,000
Closed -$41.4M
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,400,000
Closed -$214M
RP
46
DELISTED
RealPage, Inc.
RP
– –
-400,000
Closed -$34.9M
MIK
47
DELISTED
Michaels Stores, Inc
MIK
– –
-2,000,000
Closed -$43.9M
1
2

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Paulson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Paulson & Co held 47 positions worth $4.19B, down 3.9% from $4.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paulson & Co withdrew a net $192M in Q2 2021, closing 7 positions and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 52% a quarter earlier, followed by Materials and Energy.

Against the trend, Paulson & Co opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $157M.

  • Paulson & Co's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 11,081,904 shares worth $157M.
  • Paulson & Co added most to Occidental Petroleum in Q2 2021, an estimated $53.6M increase.
  • Paulson & Co's biggest Q2 2021 reduction was Viatris, cutting an estimated $118M.
  • Paulson & Co fully exited SPDR Gold Trust in Q2 2021, selling an estimated $322M.
  • Paulson & Co's ten largest holdings make up 71% of its $4.19B portfolio in Q2 2021.
  • Paulson & Co opened 11 new positions and closed 7 in Q2 2021.
  • Paulson & Co's portfolio value fell 3.9% quarter-over-quarter to $4.19B.

Based on Paulson & Co's 13F filing for Q2 2021, filed 16 Aug 2021.