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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
+8.31%
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
$19.6B
AUM Growth
+$278M
Cap. Flow
-$734M
Cap. Flow %
-3.74%
Top 10 Hldgs %
59.82%
Holding
71
New
8
Increased
7
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.16B
2
AIG icon
American International
AIG
+$783M
3
CSC
Computer Sciences
CSC
+$274M
4
BHC icon
Bausch Health
BHC
+$271M
5
TMUS icon
T-Mobile US
TMUS
+$265M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.35B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.03B
3
EQIX icon
Equinix
EQIX
+$409M
4
BABA icon
Alibaba
BABA
+$198M
5
PETM
PETSMART INC
PETM
+$163M

Sector Composition

Rank Sector Weight
1 Healthcare 35.93%
2 Communication Services 15.94%
3 Energy 7.33%
4 Consumer Discretionary 7%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.7B
$131M 0.67%
6,222,800
-750,000
-11% -$15.7M
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$128M 0.65%
21,747,600
-899,885
-4% -$5.43M
CHRD icon
28
Chord Energy
CHRD
$7.6B
$125M 0.64%
8,805,566
-1,000,000
-10% -$14.7M
MTG icon
29
MGIC Investment
MTG
$6.53B
$124M 0.63%
12,902,481
-1,500,000
-10% -$13.7M
POST icon
30
Post Holdings
POST
$4.35B
$121M 0.61%
3,935,211
+993,200
+34% +$30.3M
CYBX
31
DELISTED
CYBERONICS INC
CYBX
$112M 0.57%
+1,723,800
New +$105M
NG icon
32
NovaGold Resources
NG
$2.52B
$105M 0.53%
35,616,357
– –
TIMB icon
33
TIM SA
TIMB
$9.24B
$99.5M 0.51%
6,000,000
+2,696,100
+82% +$56.2M
OUT icon
34
Outfront Media
OUT
$5.8B
$99M 0.5%
+3,360,338
New +$95.5M
WLH
35
DELISTED
WILLIAM LYON HOMES
WLH
$85.8M 0.44%
3,322,666
– –
CACQ
36
DELISTED
Caesars Acquisition Company
CACQ
$83.4M 0.42%
12,270,455
– –
INXN
37
DELISTED
Interxion Holding N.V.
INXN
$71.9M 0.37%
+2,549,900
New +$74.7M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$71.1M 0.36%
1,602,500
-1
-0% -$38
HHH icon
39
Howard Hughes
HHH
$4.01B
$48.8M 0.25%
330,435
– –
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
$46.7M 0.24%
678,913
-5,519
-0.8% -$415K
FCH
41
DELISTED
Felcor Lodging Trust
FCH
$37.9M 0.19%
3,300,000
-1,700,000
-34% -$18.3M
AEM icon
42
Agnico Eagle Mines
AEM
$70.4B
$36.9M 0.19%
1,320,600
– –
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$301M
$36.7M 0.19%
3,950,000
+325,000
+9% +$3.67M
ENZY
44
DELISTED
Enzymotec Ltd
ENZY
$30.5M 0.16%
4,238,275
– –
S
45
DELISTED
Sprint Corporation
S
$24.8M 0.13%
5,225,700
-24,874,843
-83% -$117M
ZG icon
46
Zillow
ZG
$7.84B
$20.1M 0.1%
+600,000
New +$21.2M
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12.4M 0.06%
1,000,000
-640,000
-39% -$8.39M
SGYP
48
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9.68M 0.05%
+2,095,600
New +$6.81M
DXM
49
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$9.35M 0.05%
2,231,132
– –
THM
50
International Tower Hill Mines
THM
$476M
$8.3M 0.04%
23,058,000
– –
1
2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Paulson & Co held 71 positions worth $19.6B, up 1.4% from $19.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paulson & Co withdrew a net $734M in Q1 2015, closing 10 positions and reducing 18 holdings. Its most notable exit was Allergan Inc, an estimated $1.35B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Paulson & Co opened a new position in American International worth $800M.

  • Paulson & Co's largest Q1 2015 buy was American International: 14,603,200 shares worth $800M.
  • Paulson & Co added most to Allergan plc in Q1 2015, an estimated $1.16B increase.
  • Paulson & Co's biggest Q1 2015 reduction was Sprint Corporation, cutting an estimated $117M.
  • Paulson & Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.35B.
  • Paulson & Co's ten largest holdings make up 60% of its $19.6B portfolio in Q1 2015.
  • Paulson & Co opened 8 new positions and closed 10 in Q1 2015.
  • Paulson & Co's portfolio value rose 1.4% quarter-over-quarter to $19.6B.

Based on Paulson & Co's 13F filing for Q1 2015, filed 15 May 2015.