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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
-25.24%
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
$2.03B
AUM Growth
-$1.22B
Cap. Flow
-$292M
Cap. Flow %
-14.41%
Top 10 Hldgs %
78.64%
Holding
38
New
5
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$56.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.4M
3
IS
ironSource Ltd.
IS
+$25.1M
4
COHR
Coherent Inc
COHR
+$24.1M
5
BHC icon
Bausch Health
BHC
+$8.39M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$181M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$82.9M
3
XOM icon
ExxonMobil
XOM
+$82.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$46.6M
5
OXY icon
Occidental Petroleum
OXY
+$36.9M

Sector Composition

Rank Sector Weight
1 Healthcare 37.7%
2 Materials 26.63%
3 Energy 13.45%
4 Financials 7.95%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$494M 24.38%
6,199,000
+585,000
+10% +$55.4M
BHC icon
2
Bausch Health
BHC
$1.75B
$221M 10.9%
26,439,035
+600,000
+2% +$8.39M
AAMI
3
Acadian Asset Management
AAMI
$2.93B
$161M 7.95%
8,950,121
– –
OXY icon
4
Occidental Petroleum
OXY
$54.9B
$147M 7.26%
2,500,000
-600,000
-19% -$36.9M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.43B
$108M 5.35%
3,310,000
– –
NG icon
6
NovaGold Resources
NG
$2.29B
$107M 5.27%
22,226,300
– –
APA icon
7
APA Corp
APA
$12.3B
$105M 5.16%
3,000,000
– –
AU icon
8
AngloGold Ashanti
AU
$37.9B
$88.4M 4.36%
5,974,331
– –
PPTA
9
Perpetua Resources
PPTA
$2.13B
$82M 4.04%
24,771,542
– –
B
10
Barrick Mining
B
$58.5B
$80.4M 3.97%
4,546,771
– –
VMW
11
DELISTED
VMware, Inc
VMW
$57M 2.81%
+500,000
New +$56.8M
SSRM icon
12
SSR Mining
SSRM
$5.2B
$52.1M 2.57%
3,120,242
– –
THRY icon
13
Thryv Holdings
THRY
$171M
$47.9M 2.36%
2,137,944
– –
AEM icon
14
Agnico Eagle Mines
AEM
$68.2B
$47.3M 2.33%
1,033,813
– –
THM
15
International Tower Hill Mines
THM
$523M
$32.2M 1.59%
61,930,724
– –
SA
16
Seabridge Gold
SA
$2.67B
$25.7M 1.27%
2,070,000
– –
COHR
17
DELISTED
Coherent Inc
COHR
$24M 1.18%
+90,000
New +$24.1M
TELL
18
DELISTED
Tellurian Inc.
TELL
$20.9M 1.03%
7,000,000
– –
PCRX icon
19
Pacira BioSciences
PCRX
$997M
$20.4M 1.01%
350,000
-150,000
-30% -$9.83M
BALY icon
20
Bally's
BALY
$713M
$19.8M 0.98%
1,000,000
– –
IS
21
DELISTED
ironSource Ltd.
IS
$17.9M 0.88%
+7,500,000
New +$25.1M
OSG
22
DELISTED
Overseas Shipholding Group Inc.
OSG
$12.9M 0.64%
6,300,000
– –
NMRK icon
23
Newmark Group
NMRK
$2.75B
$12.4M 0.61%
1,284,625
-114,348
-8% -$1.32M
EQX icon
24
Equinox Gold
EQX
$6.85B
$11.1M 0.55%
2,500,000
– –
TMQ
25
Trilogy Metals
TMQ
$515M
$10.8M 0.53%
14,326,996
– –
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 2022 Portfolio in Review

As of Q2 2022, Paulson & Co held 38 positions worth $2.03B, down 38% from $3.25B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Paulson & Co withdrew a net $292M in Q2 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Materials and Energy.

Against the trend, Paulson & Co opened a new position in VMware, Inc worth $57M.

  • Paulson & Co's largest Q2 2022 buy was VMware, Inc: 500,000 shares worth $57M.
  • Paulson & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2022, an estimated $55.4M increase.
  • Paulson & Co's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $36.9M.
  • Paulson & Co fully exited SPDR Gold Trust in Q2 2022, selling an estimated $181M.
  • Paulson & Co's ten largest holdings make up 79% of its $2.03B portfolio in Q2 2022.
  • Paulson & Co opened 5 new positions and closed 6 in Q2 2022.
  • Paulson & Co's portfolio value fell 38% quarter-over-quarter to $2.03B.

Based on Paulson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.