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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
+7.17%
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
$3.21B
AUM Growth
+$79.1M
Cap. Flow
-$40.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
80.27%
Holding
32
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$15.6M
2
THM
International Tower Hill Mines
THM
+$3.63M
3
TCO
Taubman Centers Inc.
TCO
+$3.43M
4
SSRM icon
SSR Mining
SSRM
+$3.24M
5
LEA icon
Lear
LEA
+$1.15M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$35.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.8M
3
QGEN icon
Qiagen
QGEN
+$7.89M
4
TIMB icon
TIM SA
TIMB
+$3.52M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 44.8%
2 Materials 24.24%
3 Financials 8.04%
4 Communication Services 5.01%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$520M 16.2%
6,691,439
-200,000
-3% -$13.8M
BHC icon
2
Bausch Health
BHC
$1.75B
$402M 12.52%
25,839,035
– –
GLD icon
3
SPDR Gold Trust
GLD
$129B
$336M 10.46%
1,894,252
– –
NG icon
4
NovaGold Resources
NG
$2.29B
$264M 8.24%
22,226,300
– –
AAMI
5
Acadian Asset Management
AAMI
$2.93B
$258M 8.04%
20,000,552
– –
TAK icon
6
Takeda Pharmaceutical
TAK
$54.4B
$202M 6.28%
11,295,846
-191,059
-2% -$3.48M
AU icon
7
AngloGold Ashanti
AU
$37.9B
$184M 5.73%
6,974,331
– –
VTRS icon
8
Viatris
VTRS
$19.8B
$170M 5.31%
11,478,260
– –
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$135M 4.22%
6,902,805
– –
DISH
10
DELISTED
DISH Network Corp.
DISH
$105M 3.28%
3,620,750
– –
THM
11
International Tower Hill Mines
THM
$523M
$82.4M 2.57%
61,930,724
+2,337,410
+4% +$3.63M
PCRX icon
12
Pacira BioSciences
PCRX
$997M
$75.5M 2.35%
1,255,608
-34,333
-3% -$1.99M
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$73.1M 2.28%
1,502,853
– –
TIF
14
DELISTED
Tiffany & Co.
TIF
$68.5M 2.14%
591,552
-12,248
-2% -$1.49M
ENDP
15
DELISTED
Endo International plc
ENDP
$47.8M 1.49%
14,497,569
+4,870,669
+51% +$15.6M
PARA
16
DELISTED
Paramount Global Class B
PARA
$44M 1.37%
1,569,920
– –
B
17
Barrick Mining
B
$58.5B
$43.5M 1.36%
1,546,772
+36
+0% +$1.02K
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
$30.8M 0.96%
2,400,000
– –
EQX icon
19
Equinox Gold
EQX
$6.85B
$29.3M 0.91%
2,500,000
– –
TMQ
20
Trilogy Metals
TMQ
$515M
$25.6M 0.8%
14,326,996
– –
SSRM icon
21
SSR Mining
SSRM
$5.2B
$24.5M 0.76%
1,310,242
+152,042
+13% +$3.24M
QGEN icon
22
Qiagen
QGEN
$8.35B
$20.8M 0.65%
377,222
-152,115
-29% -$7.89M
OSG
23
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.5M 0.42%
6,300,000
– –
SA
24
Seabridge Gold
SA
$2.67B
$13.1M 0.41%
700,000
– –
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$13M 0.41%
391,886
+91,886
+31% +$3.43M
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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DCM
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Paulson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Paulson & Co held 32 positions worth $3.21B, up 2.5% from $3.13B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paulson & Co's Q3 2020 filing shows 2 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Lear: 10,103 shares worth $1.1M. The largest sale was TD Ameritrade Holding Corp, an estimated $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Materials and Financials.

  • Paulson & Co's largest Q3 2020 buy was Lear: 10,103 shares worth $1.1M.
  • Paulson & Co added most to Endo International plc in Q3 2020, an estimated $15.6M increase.
  • Paulson & Co's biggest Q3 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $13.8M.
  • Paulson & Co fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $35.5M.
  • Paulson & Co's ten largest holdings make up 80% of its $3.21B portfolio in Q3 2020.
  • Paulson & Co opened 2 new positions and closed 1 in Q3 2020.
  • Paulson & Co's portfolio value rose 2.5% quarter-over-quarter to $3.21B.

Based on Paulson & Co's 13F filing for Q3 2020, filed 16 Nov 2020.