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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
-14.54%
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
$1.37B
AUM Growth
-$662M
Cap. Flow
-$391M
Cap. Flow %
-28.63%
Top 10 Hldgs %
80.56%
Holding
35
New
3
Increased
–
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$29.1M
2
CTXS
Citrix Systems Inc
CTXS
+$3.5M
3
RUM icon
RUM Group Inc
RUM
+$3.29M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$147M
2
APA icon
APA Corp
APA
+$64.4M
3
B
Barrick Mining
B
+$46.5M
4
AU icon
AngloGold Ashanti
AU
+$28.5M
5
VMW
VMware, Inc
VMW
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 40.97%
2 Materials 29.26%
3 Financials 9.77%
4 Technology 5.9%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.8B
$2.39M 0.17%
20,327
– –
IAG icon
27
IAMGOLD
IAG
$8.47B
$1.98M 0.14%
1,850,000
– –
HYMCZ
28
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$10K ﹤0.01%
151,507
– –
OXY icon
29
Occidental Petroleum
OXY
$57B
– –
-2,500,000
Closed -$147M
PCRX icon
30
Pacira BioSciences
PCRX
$1.02B
– –
-350,000
Closed -$20.4M
IS
31
DELISTED
ironSource Ltd.
IS
– –
-7,500,000
Closed -$17.9M
ENDP
32
DELISTED
Endo International plc
ENDP
– –
-7,787,647
Closed -$3.63M
CDK
33
DELISTED
CDK Global, Inc.
CDK
– –
-81,000
Closed -$4.44M
SRRA
34
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-17,675
Closed -$972K
COHR
35
DELISTED
Coherent Inc
COHR
– –
-90,000
Closed -$24M
1
2

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KF
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AWM
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DIG
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EAM
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LFG
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Paulson & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Paulson & Co held 35 positions worth $1.37B, down 33% from $2.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Paulson & Co withdrew a net $391M in Q3 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Occidental Petroleum, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Materials and Financials.

Against the trend, Paulson & Co opened a new position in Duke Realty Corp. worth $23.9M.

  • Paulson & Co's largest Q3 2022 buy was Duke Realty Corp.: 496,722 shares worth $23.9M.
  • Paulson & Co's biggest Q3 2022 reduction was APA Corp, cutting an estimated $64.4M.
  • Paulson & Co fully exited Occidental Petroleum in Q3 2022, selling an estimated $147M.
  • Paulson & Co's ten largest holdings make up 81% of its $1.37B portfolio in Q3 2022.
  • Paulson & Co opened 3 new positions and closed 7 in Q3 2022.
  • Paulson & Co's portfolio value fell 33% quarter-over-quarter to $1.37B.

Based on Paulson & Co's 13F filing for Q3 2022, filed 14 Nov 2022.