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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
+5.01%
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
$20.4B
AUM Growth
+$131M
Cap. Flow
-$423M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.68%
Holding
95
New
8
Increased
7
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$413M
2
PARA
Paramount Global Class B
PARA
+$282M
3
CIE
Cobalt International Energy, Inc
CIE
+$245M
4
BHC icon
Bausch Health
BHC
+$137M
5
AAL icon
American Airlines Group
AAL
+$125M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$232M
2
HES
Hess
HES
+$230M
3
FDO
FAMILY DOLLAR STORES
FDO
+$208M
4
FCX icon
Freeport-McMoran
FCX
+$179M
5
SNTS
SANTARUS INC
SNTS
+$160M

Sector Composition

Rank Sector Weight
1 Communication Services 19.82%
2 Healthcare 15.62%
3 Consumer Discretionary 13.42%
4 Energy 10.93%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOG
26
DELISTED
KODIAK OIL & GAS CORP
KOG
$315M 1.54%
25,986,500
-13,501
-0.1% -$153K
PARA
27
DELISTED
Paramount Global Class B
PARA
$277M 1.35%
+4,476,600
New +$282M
BPOP icon
28
Popular Inc
BPOP
$11B
$274M 1.34%
8,845,448
– –
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
$260M 1.27%
13,700,000
+1,432,810
+12% +$33M
CNO icon
30
CNO Financial Group
CNO
$4.91B
$226M 1.1%
12,459,577
– –
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$223M 1.09%
27,078,152
– –
HIG icon
32
Hartford Financial Services
HIG
$39B
$210M 1.03%
5,963,570
-5,100
-0.1% -$177K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$206M 1.01%
1,098,700
-284,900
-21% -$52M
HCA icon
34
HCA Healthcare
HCA
$83.5B
$179M 0.87%
3,402,619
-1,300
-0% -$64.7K
CACQ
35
DELISTED
Caesars Acquisition Company
CACQ
$175M 0.86%
12,310,240
-12,600
-0.1% -$175K
RDN icon
36
Radian Group
RDN
$5.07B
$171M 0.84%
11,386,500
-7,400
-0.1% -$113K
GNW icon
37
Genworth Financial
GNW
$3.8B
$160M 0.78%
9,000,000
– –
CPWR
38
DELISTED
COMPUWARE CORP
CPWR
$150M 0.73%
14,834,250
– –
HES
39
DELISTED
Hess
HES
$145M 0.71%
1,750,000
-2,898,600
-62% -$230M
MTG icon
40
MGIC Investment
MTG
$6.12B
$141M 0.69%
16,562,000
– –
GM icon
41
General Motors
GM
$73B
$138M 0.68%
4,010,327
+2,144,621
+115% +$78.8M
BHC icon
42
Bausch Health
BHC
$1.66B
$132M 0.65%
+1,000,000
New +$137M
NG icon
43
NovaGold Resources
NG
$2.6B
$129M 0.63%
35,809,914
-29,100
-0.1% -$99.1K
COF.WS
44
DELISTED
Capital One Financial Corp
COF.WS
$128M 0.63%
3,632,434
– –
DG icon
45
Dollar General
DG
$25.4B
$111M 0.54%
+2,000,000
New +$116M
AUXL
46
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$109M 0.53%
+4,000,000
New +$106M
APTV icon
47
Aptiv
APTV
$11.9B
$109M 0.53%
1,600,000
– –
ARTC
48
DELISTED
ARTHROCARE CORP
ARTC
$96.4M 0.47%
+2,000,000
New +$94.9M
ENZY
49
DELISTED
Enzymotec Ltd
ENZY
$94.1M 0.46%
4,271,230
+2,538,200
+146% +$67.3M
WLH
50
DELISTED
WILLIAM LYON HOMES
WLH
$91.7M 0.45%
3,322,666
– –
1
2
3 4

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TCG
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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Paulson & Co held 95 positions worth $20.4B, up 0.64% from $20.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Paulson & Co's Q1 2014 filing shows 8 new, 7 increased, 28 reduced and 15 closed positions. Its largest new stake was Verizon: 8,742,725 shares worth $416M. The largest sale was Vodafone, an estimated $232M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paulson & Co's largest Q1 2014 buy was Verizon: 8,742,725 shares worth $416M.
  • Paulson & Co added most to Cobalt International Energy, Inc in Q1 2014, an estimated $245M increase.
  • Paulson & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $232M.
  • Paulson & Co fully exited SANTARUS INC in Q1 2014, selling an estimated $160M.
  • Paulson & Co's ten largest holdings make up 41% of its $20.4B portfolio in Q1 2014.
  • Paulson & Co opened 8 new positions and closed 15 in Q1 2014.
  • Paulson & Co's portfolio value rose 0.64% quarter-over-quarter to $20.4B.

Based on Paulson & Co's 13F filing for Q1 2014, filed 15 May 2014.