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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
+2.84%
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
$3.24B
AUM Growth
-$267M
Cap. Flow
-$337M
Cap. Flow %
-10.39%
Top 10 Hldgs %
73.08%
Holding
42
New
4
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$36.1M
2
SSRM icon
SSR Mining
SSRM
+$31M
3
PCRX icon
Pacira BioSciences
PCRX
+$24.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23M
5
TELL
Tellurian Inc.
TELL
+$17.8M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$311M
2
CLDR
Cloudera, Inc.
CLDR
+$73.3M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$23.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.5M
5
THRY icon
Thryv Holdings
THRY
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 47.1%
2 Materials 22.5%
3 Energy 11.3%
4 Financials 7.26%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
26
Trilogy Metals
TMQ
$508M
$23.6M 0.73%
14,326,996
– –
TTE icon
27
TotalEnergies
TTE
$192B
$22.8M 0.7%
460,000
– –
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.5B
$18.2M 0.56%
+500,000
New +$23M
EQX icon
29
Equinox Gold
EQX
$6.9B
$16.9M 0.52%
2,500,000
– –
TELL
30
DELISTED
Tellurian Inc.
TELL
$15.4M 0.47%
+5,000,000
New +$17.8M
OSG
31
DELISTED
Overseas Shipholding Group Inc.
OSG
$11.8M 0.37%
6,300,000
– –
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.43M 0.2%
+77,188
New +$6.33M
IAG icon
33
IAMGOLD
IAG
$8.01B
$5.79M 0.18%
1,850,000
– –
BIDU icon
34
Baidu
BIDU
$35.5B
$3.02M 0.09%
20,327
– –
BABA icon
35
Alibaba
BABA
$275B
$2.11M 0.07%
17,793
– –
HYMCZ
36
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$25K ﹤0.01%
151,507
– –
GLD icon
37
CALL
SPDR Gold Trust
GLD
$130B
– –
-18,000
Closed -$2.96M
VTRS icon
38
Viatris
VTRS
$20.9B
– –
-1,055,079
Closed -$14.3M
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,400,000
Closed -$23.1M
KSU
40
DELISTED
Kansas City Southern
KSU
– –
-30,000
Closed -$8.12M
CLDR
41
DELISTED
Cloudera, Inc.
CLDR
– –
-4,588,827
Closed -$73.3M
STMP
42
DELISTED
Stamps.com, Inc.
STMP
– –
-4,068
Closed -$1.34M
1
2

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DIG
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EAM
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LFG
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DCM
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HCM
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BI
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Paulson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Paulson & Co held 42 positions worth $3.24B, down 7.6% from $3.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paulson & Co withdrew a net $337M in Q4 2021, closing 6 positions and reducing 4 holdings. Its most notable exit was Cloudera, Inc., an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 44% a quarter earlier, followed by Materials and Energy.

Against the trend, Paulson & Co opened a new position in Cerner Corp worth $44M.

  • Paulson & Co's largest Q4 2021 buy was Cerner Corp: 474,010 shares worth $44M.
  • Paulson & Co added most to SSR Mining in Q4 2021, an estimated $31M increase.
  • Paulson & Co's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $311M.
  • Paulson & Co fully exited Cloudera, Inc. in Q4 2021, selling an estimated $73.3M.
  • Paulson & Co's ten largest holdings make up 73% of its $3.24B portfolio in Q4 2021.
  • Paulson & Co opened 4 new positions and closed 6 in Q4 2021.
  • Paulson & Co's portfolio value fell 7.6% quarter-over-quarter to $3.24B.

Based on Paulson & Co's 13F filing for Q4 2021, filed 14 Feb 2022.