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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
+52.53%
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
$3.13B
AUM Growth
+$509M
Cap. Flow
-$424M
Cap. Flow %
-13.55%
Top 10 Hldgs %
79.25%
Holding
37
New
4
Increased
2
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$88.1M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$36.7M
3
QGEN icon
Qiagen
QGEN
+$23.7M
4
EQX icon
Equinox Gold
EQX
+$22.4M
5
TCO
Taubman Centers Inc.
TCO
+$12.3M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$108M
2
AGN
Allergan plc
AGN
+$107M
3
PARA
Paramount Global Class B
PARA
+$85.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.9M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Materials 23.67%
3 Financials 9.1%
4 Communication Services 5.68%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$473M 15.1%
25,839,035
+5,000,000
+24% +$88.1M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$383M 12.24%
6,891,439
-1,279,261
-16% -$54.7M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$317M 10.13%
1,894,252
– –
AAMI
4
Acadian Asset Management
AAMI
$2.93B
$249M 7.96%
20,000,552
– –
TAK icon
5
Takeda Pharmaceutical
TAK
$54.4B
$206M 6.58%
11,486,905
-1,757,806
-13% -$31.6M
AU icon
6
AngloGold Ashanti
AU
$37.9B
$206M 6.57%
6,974,331
-4,375,000
-39% -$108M
NG icon
7
NovaGold Resources
NG
$2.29B
$204M 6.52%
22,226,300
-3,000,096
-12% -$30.4M
VTRS icon
8
Viatris
VTRS
$19.8B
$185M 5.9%
11,478,260
-527,140
-4% -$8.54M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$133M 4.25%
6,902,805
-2,343,330
-25% -$45.9M
DISH
10
DELISTED
DISH Network Corp.
DISH
$125M 3.99%
3,620,750
-1,352,750
-27% -$37.6M
THM
11
International Tower Hill Mines
THM
$523M
$106M 3.39%
59,593,314
– –
TIF
12
DELISTED
Tiffany & Co.
TIF
$73.6M 2.35%
603,800
– –
PCRX icon
13
Pacira BioSciences
PCRX
$997M
$67.7M 2.16%
1,289,941
-426,786
-25% -$17.8M
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$62M 1.98%
1,502,853
– –
B
15
Barrick Mining
B
$58.5B
$41.7M 1.33%
1,546,736
+39
+0% +$974
PARA
16
DELISTED
Paramount Global Class B
PARA
$36.6M 1.17%
1,569,920
-4,430,080
-74% -$85.4M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$35.5M 1.13%
+975,000
New +$36.7M
ENDP
18
DELISTED
Endo International plc
ENDP
$33M 1.06%
9,626,900
– –
TMQ
19
Trilogy Metals
TMQ
$515M
$28.7M 0.92%
14,326,996
– –
EQX icon
20
Equinox Gold
EQX
$6.85B
$28.1M 0.9%
+2,500,000
New +$22.4M
SSRM icon
21
SSR Mining
SSRM
$5.2B
$24.7M 0.79%
1,158,200
– –
QGEN icon
22
Qiagen
QGEN
$8.35B
$24.2M 0.77%
+529,337
New +$23.7M
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
$20.2M 0.64%
2,400,000
– –
TIMB icon
24
TIM SA
TIMB
$10.6B
$16.3M 0.52%
1,257,978
-424,083
-25% -$5.29M
SA
25
Seabridge Gold
SA
$2.67B
$12.3M 0.39%
700,000
– –
1
2

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TCG
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Paulson & Co held 37 positions worth $3.13B, up 19% from $2.62B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paulson & Co withdrew a net $424M in Q2 2020, closing 7 positions and reducing 10 holdings. Its most notable exit was Allergan plc, an estimated $107M position sold in full.

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

Against the trend, Paulson & Co opened a new position in TD Ameritrade Holding Corp worth $35.5M.

  • Paulson & Co's largest Q2 2020 buy was TD Ameritrade Holding Corp: 975,000 shares worth $35.5M.
  • Paulson & Co added most to Bausch Health in Q2 2020, an estimated $88.1M increase.
  • Paulson & Co's biggest Q2 2020 reduction was AngloGold Ashanti, cutting an estimated $108M.
  • Paulson & Co fully exited Allergan plc in Q2 2020, selling an estimated $107M.
  • Paulson & Co's ten largest holdings make up 79% of its $3.13B portfolio in Q2 2020.
  • Paulson & Co opened 4 new positions and closed 7 in Q2 2020.
  • Paulson & Co's portfolio value rose 19% quarter-over-quarter to $3.13B.

Based on Paulson & Co's 13F filing for Q2 2020, filed 14 Aug 2020.