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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
+11.12%
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
$20.3B
AUM Growth
+$4.78B
Cap. Flow
+$3.42B
Cap. Flow %
16.85%
Top 10 Hldgs %
43.63%
Holding
103
New
16
Increased
9
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.37B
2
WLL
Whiting Petroleum Corporation
WLL
+$603M
3
VOD icon
Vodafone
VOD
+$561M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$522M
5
CHRD icon
Chord Energy
CHRD
+$328M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$230M
2
BLC
BELO CORP SER A
BLC
+$124M
3
FDO
FAMILY DOLLAR STORES
FDO
+$103M
4
TMO icon
Thermo Fisher Scientific
TMO
+$101M
5
MTB icon
M&T Bank
MTB
+$100M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Consumer Discretionary 14.41%
3 Healthcare 13%
4 Energy 10.54%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$255M 1.25%
1,383,600
-416,400
-23% -$80.2M
BPOP icon
27
Popular Inc
BPOP
$11B
$254M 1.25%
8,845,448
– –
CNO icon
28
CNO Financial Group
CNO
$4.93B
$220M 1.09%
12,459,577
– –
HIG icon
29
Hartford Financial Services
HIG
$39.9B
$216M 1.07%
5,968,670
– –
CIE
30
DELISTED
Cobalt International Energy, Inc
CIE
$215M 1.06%
871,553
+96,960
+13% +$30.3M
AAL icon
31
American Airlines Group
AAL
$9.83B
$215M 1.06%
+8,500,000
New +$219M
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$175M 0.86%
27,078,152
– –
HCA icon
33
HCA Healthcare
HCA
$90.5B
$162M 0.8%
3,403,919
– –
RDN icon
34
Radian Group
RDN
$5.26B
$161M 0.79%
11,393,900
– –
SNTS
35
DELISTED
SANTARUS INC
SNTS
$160M 0.79%
+5,000,000
New +$140M
CPWR
36
DELISTED
COMPUWARE CORP
CPWR
$160M 0.79%
+14,834,250
New +$155M
CACQ
37
DELISTED
Caesars Acquisition Company
CACQ
$149M 0.73%
+12,322,840
New +$143M
MTG icon
38
MGIC Investment
MTG
$6.46B
$140M 0.69%
16,562,000
– –
GNW icon
39
Genworth Financial
GNW
$3.86B
$140M 0.69%
9,000,000
– –
COF.WS
40
DELISTED
Capital One Financial Corp
COF.WS
$129M 0.63%
3,632,434
– –
DLR icon
41
Digital Realty Trust
DLR
$69.8B
$114M 0.56%
+2,321,300
New +$115M
AMCX icon
42
AMC Global Media
AMCX
$450M
$102M 0.5%
1,500,000
-3,445,600
-70% -$230M
MTB icon
43
M&T Bank
MTB
$36.3B
$101M 0.5%
865,466
-882,094
-50% -$100M
APTV icon
44
Aptiv
APTV
$12.3B
$96.2M 0.47%
1,600,000
– –
NG icon
45
NovaGold Resources
NG
$2.54B
$91M 0.45%
35,839,014
– –
HIG.WS
46
DELISTED
Hartford Financial Services Grp
HIG.WS
$90.7M 0.45%
3,292,900
– –
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$84M 0.41%
1,600,000
+400,000
+33% +$20.2M
FNF icon
48
Fidelity National Financial
FNF
$14.4B
$81.1M 0.4%
4,378,816
– –
GM icon
49
General Motors
GM
$80.8B
$76.3M 0.38%
+1,865,706
New +$70.5M
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
$67.5M 0.33%
3,322,666
– –
1
2
3 4

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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
LFG
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DCM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Paulson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Paulson & Co held 103 positions worth $20.3B, up 31% from $15.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paulson & Co deployed $3.42B of net new capital in Q4 2013, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 55,711,591 shares worth $1.46B.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AMC Global Media, an estimated $230M trimmed.

  • Paulson & Co's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 55,711,591 shares worth $1.46B.
  • Paulson & Co added most to Whiting Petroleum Corporation in Q4 2013, an estimated $603M increase.
  • Paulson & Co's biggest Q4 2013 reduction was AMC Global Media, cutting an estimated $230M.
  • Paulson & Co fully exited BELO CORP SER A in Q4 2013, selling an estimated $124M.
  • Paulson & Co's ten largest holdings make up 44% of its $20.3B portfolio in Q4 2013.
  • Paulson & Co opened 16 new positions and closed 16 in Q4 2013.
  • Paulson & Co's portfolio value rose 31% quarter-over-quarter to $20.3B.

Based on Paulson & Co's 13F filing for Q4 2013, filed 14 Feb 2014.