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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
-14.54%
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
$1.37B
AUM Growth
-$662M
Cap. Flow
-$391M
Cap. Flow %
-28.63%
Top 10 Hldgs %
80.56%
Holding
35
New
3
Increased
–
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$29.1M
2
CTXS
Citrix Systems Inc
CTXS
+$3.5M
3
RUM icon
RUM Group Inc
RUM
+$3.29M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$147M
2
APA icon
APA Corp
APA
+$64.4M
3
B
Barrick Mining
B
+$46.5M
4
AU icon
AngloGold Ashanti
AU
+$28.5M
5
VMW
VMware, Inc
VMW
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 40.97%
2 Materials 29.26%
3 Financials 9.77%
4 Technology 5.9%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$378M 27.63%
6,100,000
-99,000
-2% -$6.92M
BHC icon
2
Bausch Health
BHC
$1.75B
$182M 13.33%
26,439,035
– –
AAMI
3
Acadian Asset Management
AAMI
$2.93B
$133M 9.77%
8,950,121
– –
NG icon
4
NovaGold Resources
NG
$2.29B
$104M 7.63%
22,226,300
– –
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.43B
$59.9M 4.39%
2,432,064
-877,936
-27% -$25.2M
AU icon
6
AngloGold Ashanti
AU
$37.9B
$54.9M 4.02%
3,975,000
-1,999,331
-33% -$28.5M
PPTA
7
Perpetua Resources
PPTA
$2.13B
$50M 3.66%
24,771,542
– –
THRY icon
8
Thryv Holdings
THRY
$171M
$48.8M 3.57%
2,137,944
– –
SSRM icon
9
SSR Mining
SSRM
$5.2B
$45.9M 3.36%
3,120,242
– –
AEM icon
10
Agnico Eagle Mines
AEM
$68.2B
$43.7M 3.2%
1,033,813
– –
APA icon
11
APA Corp
APA
$12.3B
$41M 3%
1,200,000
-1,800,000
-60% -$64.4M
THM
12
International Tower Hill Mines
THM
$523M
$31.8M 2.33%
61,930,724
– –
VMW
13
DELISTED
VMware, Inc
VMW
$28.2M 2.06%
264,915
-235,085
-47% -$27.1M
B
14
Barrick Mining
B
$58.5B
$24.8M 1.82%
1,600,000
-2,946,771
-65% -$46.5M
SA
15
Seabridge Gold
SA
$2.67B
$24.6M 1.8%
2,070,000
– –
DRE
16
DELISTED
Duke Realty Corp.
DRE
$23.9M 1.75%
+496,722
New +$29.1M
BALY icon
17
Bally's
BALY
$713M
$17.6M 1.29%
891,852
-108,148
-11% -$2.48M
OSG
18
DELISTED
Overseas Shipholding Group Inc.
OSG
$17M 1.24%
5,723,159
-576,841
-9% -$1.56M
TELL
19
DELISTED
Tellurian Inc.
TELL
$12.8M 0.93%
5,340,663
-1,659,337
-24% -$5.99M
NMRK icon
20
Newmark Group
NMRK
$2.75B
$10.4M 0.76%
1,284,625
– –
EQX icon
21
Equinox Gold
EQX
$6.85B
$9.13M 0.67%
2,500,000
– –
TMQ
22
Trilogy Metals
TMQ
$515M
$8.69M 0.64%
14,326,996
– –
BABA icon
23
Alibaba
BABA
$288B
$4M 0.29%
50,000
– –
RUM icon
24
RUM Group Inc
RUM
$1.61B
$3.67M 0.27%
+300,000
New +$3.29M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$3.55M 0.26%
+34,200
New +$3.5M
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
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DIG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Paulson & Co held 35 positions worth $1.37B, down 33% from $2.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Paulson & Co withdrew a net $391M in Q3 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Occidental Petroleum, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Materials and Financials.

Against the trend, Paulson & Co opened a new position in Duke Realty Corp. worth $23.9M.

  • Paulson & Co's largest Q3 2022 buy was Duke Realty Corp.: 496,722 shares worth $23.9M.
  • Paulson & Co's biggest Q3 2022 reduction was APA Corp, cutting an estimated $64.4M.
  • Paulson & Co fully exited Occidental Petroleum in Q3 2022, selling an estimated $147M.
  • Paulson & Co's ten largest holdings make up 81% of its $1.37B portfolio in Q3 2022.
  • Paulson & Co opened 3 new positions and closed 7 in Q3 2022.
  • Paulson & Co's portfolio value fell 33% quarter-over-quarter to $1.37B.

Based on Paulson & Co's 13F filing for Q3 2022, filed 14 Nov 2022.