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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
-1.63%
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
$3.51B
AUM Growth
-$675M
Cap. Flow
-$523M
Cap. Flow %
-14.91%
Top 10 Hldgs %
75.81%
Holding
42
New
2
Increased
2
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$72.8M
2
PPTA
Perpetua Resources
PPTA
+$21.4M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$15.3M
4
STMP
Stamps.com, Inc.
STMP
+$1.29M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$189M
2
DISH
DISH Network Corp.
DISH
+$140M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.7M
4
KSU
Kansas City Southern
KSU
+$39M
5
OXY icon
Occidental Petroleum
OXY
+$33.4M

Sector Composition

Rank Sector Weight
1 Healthcare 43.77%
2 Materials 19.24%
3 Financials 14.89%
4 Energy 9.55%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.69B
$720M 20.5%
25,839,035
– –
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$676M 19.25%
6,169,296
-1,822,144
-23% -$189M
AAMI
3
Acadian Asset Management
AAMI
$2.94B
$523M 14.89%
20,000,552
– –
NG icon
4
NovaGold Resources
NG
$2.55B
$153M 4.36%
22,226,300
– –
PPTA
5
Perpetua Resources
PPTA
$2.18B
$123M 3.51%
24,771,542
+3,835,810
+18% +$21.4M
OXY icon
6
Occidental Petroleum
OXY
$53.6B
$111M 3.16%
3,750,000
-1,250,000
-25% -$33.4M
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$99M 2.82%
12,703,049
+1,621,145
+15% +$15.3M
AU icon
8
AngloGold Ashanti
AU
$39.9B
$95.5M 2.72%
5,974,331
– –
B
9
Barrick Mining
B
$61.5B
$82.1M 2.34%
4,546,771
– –
THRY icon
10
Thryv Holdings
THRY
$184M
$79.2M 2.26%
2,636,475
-169,058
-6% -$5.3M
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
$73.3M 2.09%
+4,588,827
New +$72.8M
PCRX icon
12
Pacira BioSciences
PCRX
$1.05B
$70.5M 2.01%
1,259,518
-13,643
-1% -$786K
XOM icon
13
ExxonMobil
XOM
$634B
$66.2M 1.89%
1,125,000
-375,000
-25% -$21.4M
APA icon
14
APA Corp
APA
$12.3B
$64.3M 1.83%
3,000,000
-1,000,000
-25% -$19.1M
ENDP
15
DELISTED
Endo International plc
ENDP
$56.1M 1.6%
17,327,012
-1,000,000
-5% -$3.53M
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$54.2M 1.54%
1,302,853
-200,000
-13% -$8.12M
BALY icon
17
Bally's
BALY
$720M
$50.1M 1.43%
1,000,000
– –
THM
18
International Tower Hill Mines
THM
$500M
$46M 1.31%
61,930,724
– –
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.6M 1.27%
1,000,000
-1,033,978
-51% -$41.7M
TIMB icon
20
TIM SA
TIMB
$9.45B
$41.9M 1.19%
3,900,000
– –
NMRK icon
21
Newmark Group
NMRK
$2.88B
$33.2M 0.95%
2,323,254
-59,800
-3% -$771K
OIH icon
22
VanEck Oil Services ETF
OIH
$1.99B
$32.5M 0.93%
165,000
-55,000
-25% -$10.5M
SA
23
Seabridge Gold
SA
$2.69B
$32M 0.91%
2,070,000
– –
BP icon
24
BP
BP
$107B
$27.3M 0.78%
1,000,000
-941,300
-48% -$23.6M
TMQ
25
Trilogy Metals
TMQ
$517M
$26.5M 0.76%
14,326,996
– –
1
2

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Paulson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Paulson & Co held 42 positions worth $3.51B, down 16% from $4.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paulson & Co withdrew a net $523M in Q3 2021, closing 4 positions and reducing 15 holdings. Its most notable exit was DISH Network Corp., an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 41% a quarter earlier, followed by Materials and Financials.

Against the trend, Paulson & Co opened a new position in Cloudera, Inc. worth $73.3M.

  • Paulson & Co's largest Q3 2021 buy was Cloudera, Inc.: 4,588,827 shares worth $73.3M.
  • Paulson & Co added most to Perpetua Resources in Q3 2021, an estimated $21.4M increase.
  • Paulson & Co's biggest Q3 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $189M.
  • Paulson & Co fully exited DISH Network Corp. in Q3 2021, selling an estimated $140M.
  • Paulson & Co's ten largest holdings make up 76% of its $3.51B portfolio in Q3 2021.
  • Paulson & Co opened 2 new positions and closed 4 in Q3 2021.
  • Paulson & Co's portfolio value fell 16% quarter-over-quarter to $3.51B.

Based on Paulson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.