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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
-0.43%
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
$19.4B
AUM Growth
-$4.72B
Cap. Flow
-$3.99B
Cap. Flow %
-20.62%
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
13
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$703M
2
TLM
TALISMAN ENERGY INC
TLM
+$440M
3
WLL
Whiting Petroleum Corporation
WLL
+$209M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$198M
5
AGN
Allergan Inc
AGN
+$197M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$878M
2
ABBV icon
AbbVie
ABBV
+$751M
3
AET
Aetna Inc
AET
+$631M
4
FDO
FAMILY DOLLAR STORES
FDO
+$419M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$353M

Sector Composition

Rank Sector Weight
1 Healthcare 38.22%
2 Communication Services 14.23%
3 Consumer Discretionary 8.65%
4 Energy 7.88%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
26
Radian Group
RDN
$5.28B
$185M 0.95%
11,043,000
-343,500
-3% -$5.54M
PETM
27
DELISTED
PETSMART INC
PETM
$163M 0.84%
2,000,000
-2,165,000
-52% -$160M
CHRD icon
28
Chord Energy
CHRD
$7.63B
$162M 0.84%
9,805,566
-83,634
-0.8% -$2.07M
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$159M 0.82%
22,647,485
-4,383,067
-16% -$31.1M
MGM icon
30
MGM Resorts International
MGM
$11.7B
$149M 0.77%
6,972,800
-15,504,200
-69% -$337M
MTG icon
31
MGIC Investment
MTG
$6.5B
$134M 0.69%
14,402,481
-2,159,519
-13% -$19M
CACQ
32
DELISTED
Caesars Acquisition Company
CACQ
$127M 0.65%
12,270,455
-39,785
-0.3% -$387K
S
33
DELISTED
Sprint Corporation
S
$125M 0.65%
30,100,543
-34,012,657
-53% -$175M
NG icon
34
NovaGold Resources
NG
$2.56B
$105M 0.54%
35,616,357
-193,557
-0.5% -$546K
POST icon
35
Post Holdings
POST
$4.39B
$80.7M 0.42%
2,942,011
– –
BHC icon
36
Bausch Health
BHC
$1.68B
$74.5M 0.38%
520,700
– –
TIMB icon
37
TIM SA
TIMB
$9.26B
$73.4M 0.38%
3,303,900
-1,266,700
-28% -$30.1M
WLH
38
DELISTED
WILLIAM LYON HOMES
WLH
$67.3M 0.35%
3,322,666
– –
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
$56.1M 0.29%
1,602,501
– –
FCH
40
DELISTED
Felcor Lodging Trust
FCH
$54.1M 0.28%
5,000,000
– –
VNDA icon
41
Vanda Pharmaceuticals
VNDA
$301M
$51.9M 0.27%
3,625,000
+375,000
+12% +$4.44M
GOLD
42
DELISTED
Randgold Resources Ltd
GOLD
$45.5M 0.23%
684,432
– –
HHH icon
43
Howard Hughes
HHH
$4B
$41.1M 0.21%
330,435
– –
AEM icon
44
Agnico Eagle Mines
AEM
$71.3B
$32.9M 0.17%
1,320,600
– –
ENZY
45
DELISTED
Enzymotec Ltd
ENZY
$32.4M 0.17%
4,238,275
-32,955
-0.8% -$239K
VZ icon
46
Verizon
VZ
$201B
$22.5M 0.12%
480,000
-7,020,000
-94% -$343M
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$21.7M 0.11%
1,640,000
– –
DXM
48
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$20M 0.1%
2,231,132
– –
GFI icon
49
Gold Fields
GFI
$28.6B
$17.9M 0.09%
3,947,191
-2,582,557
-40% -$10.3M
CODE
50
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$14.7M 0.08%
+430,000
New +$10.2M
1
2
3

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CCI
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DIG
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EAM
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LFG
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DCM
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HCM
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BI
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Paulson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Paulson & Co held 78 positions worth $19.4B, down 20% from $24.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paulson & Co withdrew a net $3.99B in Q4 2014, closing 15 positions and reducing 29 holdings. Its most notable exit was Vodafone, an estimated $878M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $667M.

  • Paulson & Co's largest Q4 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 5,806,000 shares worth $667M.
  • Paulson & Co added most to Whiting Petroleum Corporation in Q4 2014, an estimated $209M increase.
  • Paulson & Co's biggest Q4 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $419M.
  • Paulson & Co fully exited Vodafone in Q4 2014, selling an estimated $878M.
  • Paulson & Co's ten largest holdings make up 57% of its $19.4B portfolio in Q4 2014.
  • Paulson & Co opened 3 new positions and closed 15 in Q4 2014.
  • Paulson & Co's portfolio value fell 20% quarter-over-quarter to $19.4B.

Based on Paulson & Co's 13F filing for Q4 2014, filed 17 Feb 2015.