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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
+6.65%
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
$3.25B
AUM Growth
+$4.78M
Cap. Flow
+$13.9M
Cap. Flow %
0.43%
Top 10 Hldgs %
74.05%
Holding
39
New
3
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$175M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.2M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$83.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$55.9M
5
TELL
Tellurian Inc.
TELL
+$6.74M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$80.4M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$54.7M
3
CERN
Cerner Corp
CERN
+$44M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$37.6M

Sector Composition

Rank Sector Weight
1 Healthcare 38.77%
2 Materials 24.59%
3 Energy 12.92%
4 Financials 6.7%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
26
Trilogy Metals
TMQ
$508M
$15M 0.46%
14,326,996
– –
TIMB icon
27
TIM SA
TIMB
$9.28B
$13.9M 0.43%
961,455
-2,938,545
-75% -$37.1M
OSG
28
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.2M 0.41%
6,300,000
– –
IAG icon
29
IAMGOLD
IAG
$8.01B
$6.44M 0.2%
1,850,000
– –
BABA icon
30
Alibaba
BABA
$275B
$5.44M 0.17%
50,000
+32,207
+181% +$3.71M
BIDU icon
31
Baidu
BIDU
$35.5B
$2.69M 0.08%
20,327
– –
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$500K 0.02%
+25,000
New +$510K
HYMCZ
33
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$40K ﹤0.01%
151,507
– –
BP icon
34
BP
BP
$111B
– –
-1,000,000
Closed -$26.6M
TTE icon
35
TotalEnergies
TTE
$192B
– –
-460,000
Closed -$22.8M
CERN
36
DELISTED
Cerner Corp
CERN
– –
-474,010
Closed -$44M
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,302,853
Closed -$54.7M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,000,000
Closed -$43.4M
ATH
39
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-77,188
Closed -$6.43M
1
2

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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Paulson & Co held 39 positions worth $3.25B, up 0.15% from $3.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paulson & Co's Q1 2022 filing shows 3 new, 4 increased, 6 reduced and 6 closed positions. Its largest new stake was SPDR Gold Trust: 1,000,000 shares worth $181M. The largest sale was Pacira BioSciences, an estimated $80.4M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 47% a quarter earlier, followed by Materials and Energy.

  • Paulson & Co's largest Q1 2022 buy was SPDR Gold Trust: 1,000,000 shares worth $181M.
  • Paulson & Co added most to KraneShares CSI China Internet ETF in Q1 2022, an estimated $94.2M increase.
  • Paulson & Co's biggest Q1 2022 reduction was Pacira BioSciences, cutting an estimated $80.4M.
  • Paulson & Co fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $54.7M.
  • Paulson & Co's ten largest holdings make up 74% of its $3.25B portfolio in Q1 2022.
  • Paulson & Co opened 3 new positions and closed 6 in Q1 2022.
  • Paulson & Co's portfolio value rose 0.15% quarter-over-quarter to $3.25B.

Based on Paulson & Co's 13F filing for Q1 2022, filed 16 May 2022.