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John Paulson Paulson & Co
AUM
$2.58B
1-Year Est. Return
68.51%
John Paulson is the founder of Paulson & Co., a firm that became world-famous for profits related to the 2007–2008 housing and credit crisis. Beyond that landmark trade, the firm has pursued merger arbitrage, event-driven, and opportunistic credit and equity strategies. Paulson remains one of the most recognized names in modern hedge fund history.
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+68.51%
3 Year Est. Return
+251.48%
5 Year Est. Return
+229.81%
10 Year Est. Return
+881.28%
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$1.4B |
| 2 |
SPDR Gold Trust
GLD
|
+$1.4B |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$635M |
| 4 |
GRFS
Grifois
GRFS
|
+$556M |
| 5 |
AngloGold Ashanti
AU
|
+$504M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.68% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.57% |
| 4 | Energy | 9.23% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $148M | 1.04% |
+27,078,152
| New | +$151M |
|
27
InterDigital
IDCC
$8.84B
| $133M | 0.94% |
+2,979,400
| New | +$133M |
|
|
KOG
28
DELISTED
KODIAK OIL & GAS CORP
KOG
| $133M | 0.94% |
+14,958,400
| New | +$126M |
|
29
Radian Group
RDN
$4.84B
| $132M | 0.93% |
+11,393,900
| New | +$138M |
|
30
HCA Healthcare
HCA
$92.9B
| $123M | 0.87% |
+3,403,919
| New | +$132M |
|
|
IOC
31
DELISTED
Interoil Corporation
IOC
| $121M | 0.85% |
+1,735,700
| New | +$135M |
|
32
Genworth Financial
GNW
$3.73B
| $103M | 0.72% |
+9,000,000
| New | +$93.7M |
|
33
W.P. Carey
WPC
$16.2B
| $102M | 0.72% |
+1,567,092
| New | +$106M |
|
34
MGIC Investment
MTG
$6.34B
| $101M | 0.71% |
+16,562,000
| New | +$94.3M |
|
|
HSH
35
DELISTED
HILLSHIRE BRANDS CO
HSH
| $99.6M | 0.7% |
+3,009,500
| New | +$104M |
|
|
RUE
36
DELISTED
RUE21 INC COM STK (DE)
RUE
| $95.7M | 0.67% |
+2,300,000
| New | +$82M |
|
|
LIFE
37
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $95M | 0.67% |
+1,284,433
| New | +$93.3M |
|
|
COF.WS
38
DELISTED
Capital One Financial Corp
COF.WS
| $88M | 0.62% |
+3,632,434
| New | +$77.5M |
|
|
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
| $83.8M | 0.59% |
+3,322,666
| New | +$83.5M |
|
40
Aptiv
APTV
$10B
| $81.1M | 0.57% |
+1,600,000
| New | +$75M |
|
41
Vodafone
VOD
$36.9B
| $80.7M | 0.57% |
+2,755,531
| New | +$82.2M |
|
42
NovaGold Resources
NG
$3.83B
| $79.6M | 0.56% |
+35,839,014
| New | +$89.3M |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $75.9M | 0.54% |
+957,900
| New | +$76.8M |
|
|
GDI
44
DELISTED
GARDNER DENVER,INC
GDI
| $75.4M | 0.53% |
+1,003,200
| New | +$75.4M |
|
|
BLC
45
DELISTED
BELO CORP SER A
BLC
| $73.4M | 0.52% |
+5,262,700
| New | +$60.1M |
|
|
ELN
46
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $72.1M | 0.51% |
+5,100,000
| New | +$63.1M |
|
47
Jazz Pharmaceuticals
JAZZ
$16.5B
| $66.2M | 0.47% |
+963,000
| New | +$58.9M |
|
|
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $59.9M | 0.42% |
+1,200,000
| New | +$58.6M |
|
49
Fidelity National Financial
FNF
$12.7B
| $59.5M | 0.42% |
+4,378,816
| New | +$63.6M |
|
|
BZ
50
DELISTED
BOISE INC COM STK (DE)
BZ
| $57.7M | 0.41% |
+6,755,300
| New | +$55.2M |
|
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John Paulson's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for John Paulson, which disclosed 91 positions worth $14.2B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is SPRINT CORP FON COM: 200,000,000 shares worth $1.4B.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Healthcare and Financials.
- John Paulson's largest Q2 2013 buy was SPRINT CORP FON COM: 200,000,000 shares worth $1.4B.
- John Paulson's ten largest holdings make up 46% of its $14.2B portfolio in Q2 2013.
- John Paulson disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Paulson & Co's 13F filing for Q2 2013, filed 14 Aug 2013.