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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
-1.63%
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
$3.51B
AUM Growth
-$675M
(-16%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
42
New
2
Increased
2
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$72.8M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
+$21.4M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$15.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$189M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$140M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$41.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$39M |
| 5 |
Occidental Petroleum
OXY
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.77% |
| 2 | Materials | 19.24% |
| 3 | Financials | 14.89% |
| 4 | Energy | 9.55% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23.1M | 0.66% |
2,400,000
| – | – |
|
27
TotalEnergies
TTE
$192B
| $22M | 0.63% |
460,000
-496,307
| -52% | -$22M |
|
28
SSR Mining
SSRM
$5.06B
| $19.1M | 0.54% |
1,310,242
| – | – |
|
29
Equinox Gold
EQX
$6.89B
| $16.5M | 0.47% |
2,500,000
| – | – |
|
30
Viatris
VTRS
$20.9B
| $14.3M | 0.41% |
1,055,079
-2,289,391
| -68% | -$32.5M |
|
|
OSG
31
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13.1M | 0.37% |
6,300,000
| – | – |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $8.12M | 0.23% |
30,000
-140,000
| -82% | -$39M |
|
33
IAMGOLD
IAG
$8B
| $4.18M | 0.12% |
1,850,000
| – | – |
|
34
Baidu
BIDU
$35.5B
| $3.13M | 0.09% |
20,327
| – | – |
|
35
CALL
SPDR Gold Trust
GLD
$130B
| $2.96M | 0.08% |
18,000
| – | – |
|
36
Alibaba
BABA
$275B
| $2.63M | 0.08% |
17,793
| – | – |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.04% |
+4,068
| New | +$1.29M |
|
|
HYMCZ
38
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $52K | ﹤0.01% |
151,507
| – | – |
|
39
EQT Corp
EQT
$33.1B
| – | – |
-685,000
| Closed | -$15.2M |
|
40
SandRidge Energy
SD
$500M
| – | – |
-300,000
| Closed | -$1.88M |
|
41
Warner Bros
WBD
$64B
| – | – |
-857,300
| Closed | -$26.3M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| – | – |
-3,345,750
| Closed | -$140M |
|
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Paulson & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Paulson & Co held 42 positions worth $3.51B, down 16% from $4.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Paulson & Co withdrew a net $523M in Q3 2021, closing 4 positions and reducing 15 holdings. Its most notable exit was DISH Network Corp., an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 41% a quarter earlier, followed by Materials and Financials.
Against the trend, Paulson & Co opened a new position in Cloudera, Inc. worth $73.3M.
- Paulson & Co's largest Q3 2021 buy was Cloudera, Inc.: 4,588,827 shares worth $73.3M.
- Paulson & Co added most to Perpetua Resources in Q3 2021, an estimated $21.4M increase.
- Paulson & Co's biggest Q3 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $189M.
- Paulson & Co fully exited DISH Network Corp. in Q3 2021, selling an estimated $140M.
- Paulson & Co's ten largest holdings make up 76% of its $3.51B portfolio in Q3 2021.
- Paulson & Co opened 2 new positions and closed 4 in Q3 2021.
- Paulson & Co's portfolio value fell 16% quarter-over-quarter to $3.51B.
Based on Paulson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.