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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
+9.17%
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
$23.1B
AUM Growth
+$2.64B
Cap. Flow
+$1.48B
Cap. Flow %
6.42%
Top 10 Hldgs %
39.94%
Holding
91
New
11
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$872M
2
DTV
DIRECTV COM STK (DE)
DTV
+$815M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$524M
4
CIE
Cobalt International Energy, Inc
CIE
+$249M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$193M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$445M
2
PXD
Pioneer Natural Resource Co.
PXD
+$206M
3
FCX icon
Freeport-McMoran
FCX
+$165M
4
TMO icon
Thermo Fisher Scientific
TMO
+$157M
5
HES
Hess
HES
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Communication Services 16.39%
3 Consumer Discretionary 11.18%
4 Energy 10.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOG
26
DELISTED
KODIAK OIL & GAS CORP
KOG
$378M 1.64%
25,986,500
– –
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$339M 1.47%
19,219,000
– –
BPOP icon
28
Popular Inc
BPOP
$11B
$302M 1.31%
8,845,448
– –
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
$248M 1.07%
13,693,700
-6,300
-0% -$116K
DG icon
30
Dollar General
DG
$28.3B
$235M 1.02%
4,090,000
+2,090,000
+105% +$119M
HSH
31
DELISTED
HILLSHIRE BRANDS CO
HSH
$213M 0.92%
+3,425,000
New +$155M
QCOR
32
DELISTED
QUESTCOR PHARMA INC
QCOR
$208M 0.9%
+2,248,913
New +$193M
FCX icon
33
Freeport-McMoran
FCX
$86B
$193M 0.84%
5,300,000
-4,823,500
-48% -$165M
HCA icon
34
HCA Healthcare
HCA
$90.4B
$192M 0.83%
3,402,619
– –
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$187M 0.81%
27,046,152
-32,000
-0.1% -$235K
PARA
36
DELISTED
Paramount Global Class B
PARA
$177M 0.77%
2,843,500
-1,633,100
-36% -$97.2M
RDN icon
37
Radian Group
RDN
$5.27B
$169M 0.73%
11,386,500
– –
HIG icon
38
Hartford Financial Services
HIG
$39.8B
$160M 0.69%
4,468,670
-1,494,900
-25% -$52.6M
GNW icon
39
Genworth Financial
GNW
$3.85B
$157M 0.68%
9,000,000
– –
TIMB icon
40
TIM SA
TIMB
$9.13B
$154M 0.67%
+5,295,300
New +$145M
MTG icon
41
MGIC Investment
MTG
$6.47B
$153M 0.66%
16,562,000
– –
CACQ
42
DELISTED
Caesars Acquisition Company
CACQ
$152M 0.66%
12,310,240
– –
NG icon
43
NovaGold Resources
NG
$2.54B
$151M 0.65%
35,809,914
– –
CPWR
44
DELISTED
COMPUWARE CORP
CPWR
$142M 0.62%
14,834,250
– –
APTV icon
45
Aptiv
APTV
$12.3B
$110M 0.48%
1,600,000
– –
WLH
46
DELISTED
WILLIAM LYON HOMES
WLH
$101M 0.44%
3,322,666
– –
CNO icon
47
CNO Financial Group
CNO
$4.93B
$99M 0.43%
5,559,577
-6,900,000
-55% -$118M
POST icon
48
Post Holdings
POST
$4.39B
$94.2M 0.41%
2,826,800
+1,578,118
+126% +$52.8M
RKT
49
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$84.5M 0.37%
1,600,000
– –
AUXL
50
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$80.2M 0.35%
4,000,000
– –
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
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BI
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GKWIM
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Paulson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Paulson & Co held 91 positions worth $23.1B, up 13% from $20.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paulson & Co deployed $1.48B of net new capital in Q2 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Allergan Inc: 5,602,000 shares worth $948M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $165M trimmed.

  • Paulson & Co's largest Q2 2014 buy was Allergan Inc: 5,602,000 shares worth $948M.
  • Paulson & Co added most to Cobalt International Energy, Inc in Q2 2014, an estimated $249M increase.
  • Paulson & Co's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $165M.
  • Paulson & Co fully exited American Airlines Group in Q2 2014, selling an estimated $445M.
  • Paulson & Co's ten largest holdings make up 40% of its $23.1B portfolio in Q2 2014.
  • Paulson & Co opened 11 new positions and closed 9 in Q2 2014.
  • Paulson & Co's portfolio value rose 13% quarter-over-quarter to $23.1B.

Based on Paulson & Co's 13F filing for Q2 2014, filed 14 Aug 2014.