PC
SHPG

Paulson & Co’s Shire pic SHPG Stock Holding History

Paulson & Co’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,051,200
Closed -$531M – 70
2018
Q4 		$531M Buy
3,051,200
+199,000
+7% +$34.8M 12.72% 1
2018
Q3 		$517M Buy
2,852,200
+50,000
+2% +$8.65M 9.68% 2
2018
Q2 		$473M Sell
2,802,200
-150,000
-5% -$24.2M 9.66% 3
2018
Q1 		$441M Sell
2,952,200
-100,000
-3% -$13.8M 9.64% 3
2017
Q4 		$473M Sell
3,052,200
-101,200
-3% -$15M 9.24% 3
2017
Q3 		$483M Sell
3,153,400
-328,200
-9% -$51.4M 8.67% 2
2017
Q2 		$575M Sell
3,481,600
-516,500
-13% -$90.3M 7.78% 3
2017
Q1 		$697M Sell
3,998,100
-208,000
-5% -$36.3M 9.25% 2
2016
Q4 		$717M Sell
4,206,100
-461,700
-10% -$81.8M 9.03% 3
2016
Q3 		$905M Sell
4,667,800
-526,800
-10% -$103M 9.81% 1
2016
Q2 		$956M Sell
5,194,600
-1,876,450
-27% -$339M 9.72% 1
2016
Q1 		$1.22B Buy
7,071,050
+226,250
+3% +$37.9M 8.99% 2
2015
Q4 		$1.4B Buy
6,844,800
+39,600
+0.6% +$8.23M 8.39% 2
2015
Q3 		$1.4B Sell
6,805,200
-289,900
-4% -$69M 7.25% 4
2015
Q2 		$1.71B Sell
7,095,100
-1,233,204
-15% -$306M 7.9% 3
2015
Q1 		$1.99B Hold
8,328,304
– – 10.15% 1
2014
Q4 		$1.77B Sell
8,328,304
-717,696
-8% -$152M 9.14% 1
2014
Q3 		$2.34B Buy
9,046,000
+5,679,461
+169% +$1.41B 9.73% 1
2014
Q2 		$793M Buy
3,366,539
+836,685
+33% +$145M 3.44% 7
2014
Q1 		$376M Hold
2,529,854
– – 1.84% 21
2013
Q4 		$357M Sell
2,529,854
-313,646
-11% -$41.2M 1.76% 21
2013
Q3 		$341M Hold
2,843,500
– – 2.2% 17
2013
Q2 		$270M Buy
+2,843,500
New +$267M 1.91% 18

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Paulson & Co's SHPG Position: Q1 2019 in Review

Paulson & Co sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,051,200 shares — an estimated $531M sold.

Paulson & Co first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $2.34B in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Paulson & Co reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Paulson & Co sold 3,051,200 Shire pic shares in Q1 2019, an estimated $531M.
  • Paulson & Co first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Paulson & Co's Shire pic position peaked at $2.34B in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Paulson & Co's 13F filing for Q1 2019, filed 15 May 2019.