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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
+28.65%
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
$1.11B
AUM Growth
-$255M
Cap. Flow
-$546M
Cap. Flow %
-49.18%
Top 10 Hldgs %
88.31%
Holding
29
New
1
Increased
–
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$5.22M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$382M
2
APA icon
APA Corp
APA
+$41M
3
VMW
VMware, Inc
VMW
+$28.2M
4
B
Barrick Mining
B
+$24.8M
5
DRE
Duke Realty Corp.
DRE
+$23.9M

Sector Composition

Rank Sector Weight
1 Materials 38.26%
2 Healthcare 30.31%
3 Financials 16.58%
4 Technology 3.42%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
– –
-264,915
Closed -$28.2M
HYMCZ
27
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-151,507
Closed -$10K
DRE
28
DELISTED
Duke Realty Corp.
DRE
– –
-496,722
Closed -$23.9M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
– –
-34,200
Closed -$3.55M
1
2

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CCI
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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
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DCM
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Paulson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Paulson & Co held 29 positions worth $1.11B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Paulson & Co withdrew a net $546M in Q4 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was APA Corp, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Paulson & Co opened a new position in Poshmark, Inc. Class A Common Stock worth $5.26M.

  • Paulson & Co's largest Q4 2022 buy was Poshmark, Inc. Class A Common Stock: 293,976 shares worth $5.26M.
  • Paulson & Co's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $382M.
  • Paulson & Co fully exited APA Corp in Q4 2022, selling an estimated $41M.
  • Paulson & Co's ten largest holdings make up 88% of its $1.11B portfolio in Q4 2022.
  • Paulson & Co opened 1 new position and closed 7 in Q4 2022.
  • Paulson & Co's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Paulson & Co's 13F filing for Q4 2022, filed 14 Feb 2023.