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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
+28.65%
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
$1.11B
AUM Growth
-$255M
Cap. Flow
-$546M
Cap. Flow %
-49.18%
Top 10 Hldgs %
88.31%
Holding
29
New
1
Increased
–
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$5.22M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$382M
2
APA icon
APA Corp
APA
+$41M
3
VMW
VMware, Inc
VMW
+$28.2M
4
B
Barrick Mining
B
+$24.8M
5
DRE
Duke Realty Corp.
DRE
+$23.9M

Sector Composition

Rank Sector Weight
1 Materials 38.26%
2 Healthcare 30.31%
3 Financials 16.58%
4 Technology 3.42%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
1
Acadian Asset Management
AAMI
$2.93B
$184M 16.58%
8,950,121
– –
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$171M 15.37%
1,500,000
-4,600,000
-75% -$382M
BHC icon
3
Bausch Health
BHC
$1.75B
$166M 14.95%
26,439,035
– –
NG icon
4
NovaGold Resources
NG
$2.29B
$133M 11.96%
22,226,300
– –
AU icon
5
AngloGold Ashanti
AU
$37.9B
$74.4M 6.7%
3,833,492
-141,508
-4% -$2.32M
PPTA
6
Perpetua Resources
PPTA
$2.13B
$72.3M 6.51%
24,771,542
– –
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.43B
$70.4M 6.34%
2,332,064
-100,000
-4% -$2.55M
AEM icon
8
Agnico Eagle Mines
AEM
$68.2B
$40.7M 3.67%
783,561
-250,252
-24% -$11.8M
THRY icon
9
Thryv Holdings
THRY
$171M
$38M 3.42%
2,000,000
-137,944
-6% -$2.69M
SSRM icon
10
SSR Mining
SSRM
$5.2B
$31.3M 2.82%
2,000,000
-1,120,242
-36% -$16.4M
THM
11
International Tower Hill Mines
THM
$523M
$26.3M 2.37%
61,930,724
– –
SA
12
Seabridge Gold
SA
$2.67B
$26M 2.34%
2,070,000
– –
BALY icon
13
Bally's
BALY
$713M
$17.3M 1.56%
891,852
– –
NMRK icon
14
Newmark Group
NMRK
$2.75B
$10.2M 0.92%
1,284,625
– –
TELL
15
DELISTED
Tellurian Inc.
TELL
$8.97M 0.81%
5,340,663
– –
EQX icon
16
Equinox Gold
EQX
$6.85B
$8.2M 0.74%
2,500,000
– –
OSG
17
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.12M 0.73%
2,809,718
-2,913,441
-51% -$8.46M
TMQ
18
Trilogy Metals
TMQ
$515M
$7.88M 0.71%
14,326,996
– –
POSH
19
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$5.26M 0.47%
+293,976
New +$5.22M
IAG icon
20
IAMGOLD
IAG
$8.07B
$4.77M 0.43%
1,850,000
– –
BABA icon
21
Alibaba
BABA
$288B
$4.4M 0.4%
50,000
– –
BIDU icon
22
Baidu
BIDU
$37.4B
$2.33M 0.21%
20,327
– –
APA icon
23
APA Corp
APA
$12.3B
– –
-1,200,000
Closed -$41M
B
24
Barrick Mining
B
$58.5B
– –
-1,600,000
Closed -$24.8M
RUM icon
25
RUM Group Inc
RUM
$1.61B
– –
-300,000
Closed -$3.67M
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Paulson & Co held 29 positions worth $1.11B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Paulson & Co withdrew a net $546M in Q4 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was APA Corp, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Paulson & Co opened a new position in Poshmark, Inc. Class A Common Stock worth $5.26M.

  • Paulson & Co's largest Q4 2022 buy was Poshmark, Inc. Class A Common Stock: 293,976 shares worth $5.26M.
  • Paulson & Co's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $382M.
  • Paulson & Co fully exited APA Corp in Q4 2022, selling an estimated $41M.
  • Paulson & Co's ten largest holdings make up 88% of its $1.11B portfolio in Q4 2022.
  • Paulson & Co opened 1 new position and closed 7 in Q4 2022.
  • Paulson & Co's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Paulson & Co's 13F filing for Q4 2022, filed 14 Feb 2023.