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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
-24.72%
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
$2.62B
AUM Growth
-$2.01B
Cap. Flow
-$885M
Cap. Flow %
-33.79%
Top 10 Hldgs %
76.2%
Holding
39
New
2
Increased
5
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$61.8M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$55M
3
NG icon
NovaGold Resources
NG
+$27.6M
4
TECD
Tech Data Corp
TECD
+$9.23M
5
NAV
Navistar International
NAV
+$6.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$388M
2
GLD icon
SPDR Gold Trust
GLD
+$361M
3
S
Sprint Corporation
S
+$76.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 43.69%
2 Materials 20.11%
3 Communication Services 7.78%
4 Financials 4.88%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$323M 12.32%
20,839,035
– –
GLD icon
2
SPDR Gold Trust
GLD
$129B
$280M 10.7%
1,894,252
-2,425,770
-56% -$361M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$242M 9.23%
8,170,700
– –
TAK icon
4
Takeda Pharmaceutical
TAK
$54.4B
$201M 7.67%
13,244,711
– –
AU icon
5
AngloGold Ashanti
AU
$37.9B
$189M 7.2%
11,349,331
-1,433,069
-11% -$28.1M
NG icon
6
NovaGold Resources
NG
$2.29B
$186M 7.1%
25,226,396
+3,233,500
+15% +$27.6M
VTRS icon
7
Viatris
VTRS
$19.8B
$179M 6.83%
12,005,400
– –
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$162M 6.19%
9,246,135
-1,676,365
-15% -$43.3M
AAMI
9
Acadian Asset Management
AAMI
$2.93B
$128M 4.88%
20,000,552
– –
AGN
10
DELISTED
Allergan plc
AGN
$107M 4.07%
602,130
-2,060,353
-77% -$388M
DISH
11
DELISTED
DISH Network Corp.
DISH
$99.4M 3.79%
4,973,500
– –
PARA
12
DELISTED
Paramount Global Class B
PARA
$84.1M 3.21%
6,000,000
– –
TIF
13
DELISTED
Tiffany & Co.
TIF
$78.2M 2.98%
603,800
+469,770
+350% +$61.8M
PCRX icon
14
Pacira BioSciences
PCRX
$997M
$57.6M 2.2%
1,716,727
– –
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$44.2M 1.69%
+1,502,853
New +$55M
S
16
DELISTED
Sprint Corporation
S
$43.6M 1.67%
5,062,700
-10,952,408
-68% -$76.9M
ENDP
17
DELISTED
Endo International plc
ENDP
$35.6M 1.36%
9,626,900
+1,000,000
+12% +$5.07M
B
18
Barrick Mining
B
$58.5B
$28.3M 1.08%
1,546,697
-495,031
-24% -$9.28M
TECD
19
DELISTED
Tech Data Corp
TECD
$26.2M 1%
200,000
+66,574
+50% +$9.23M
THM
20
International Tower Hill Mines
THM
$523M
$22.3M 0.85%
59,593,314
– –
TIMB icon
21
TIM SA
TIMB
$10.6B
$20.5M 0.78%
1,682,061
-2,037,939
-55% -$36.2M
TMQ
22
Trilogy Metals
TMQ
$515M
$19.5M 0.74%
14,326,996
– –
OSG
23
DELISTED
Overseas Shipholding Group Inc.
OSG
$14.3M 0.55%
6,300,000
-2,000,000
-24% -$4.04M
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
$13.6M 0.52%
2,400,000
-188,600
-7% -$1.61M
SSRM icon
25
SSR Mining
SSRM
$5.2B
$13.2M 0.5%
1,158,200
– –
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
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Paulson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Paulson & Co held 39 positions worth $2.62B, down 43% from $4.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paulson & Co withdrew a net $885M in Q1 2020, closing 6 positions and reducing 9 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $37.4M position sold in full.

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

Against the trend, Paulson & Co opened a new position in Kirkland Lake Gold Ltd Ordinary worth $44.2M.

  • Paulson & Co's largest Q1 2020 buy was Kirkland Lake Gold Ltd Ordinary: 1,502,853 shares worth $44.2M.
  • Paulson & Co added most to Tiffany & Co. in Q1 2020, an estimated $61.8M increase.
  • Paulson & Co's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $388M.
  • Paulson & Co fully exited Agnico Eagle Mines in Q1 2020, selling an estimated $37.4M.
  • Paulson & Co's ten largest holdings make up 76% of its $2.62B portfolio in Q1 2020.
  • Paulson & Co opened 2 new positions and closed 6 in Q1 2020.
  • Paulson & Co's portfolio value fell 43% quarter-over-quarter to $2.62B.

Based on Paulson & Co's 13F filing for Q1 2020, filed 15 May 2020.