We are live on ! Find out more
PC

Paulson & Co Portfolio holdings

AUM $3.11B
1-Year Est. Return 94.93%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$21.7B
AUM Growth
+$2.05B
Cap. Flow
+$1.12B
Cap. Flow %
5.14%
Top 10 Hldgs %
63.27%
Holding
68
New
7
Increased
15
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.54B
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1B
3
VTRS icon
Viatris
VTRS
+$492M
4
AGN
Allergan plc
AGN
+$457M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$204M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$950M
2
TLM
TALISMAN ENERGY INC
TLM
+$537M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$463M
4
SHPG
Shire pic
SHPG
+$306M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$230M

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Communication Services 14.53%
3 Real Estate 6.87%
4 Consumer Discretionary 5.87%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
$127M 0.59%
2,600,000
+997,500
+62% +$46.7M
NG icon
27
NovaGold Resources
NG
$2.51B
$122M 0.56%
35,616,357
– –
TEVA icon
28
Teva Pharmaceuticals
TEVA
$39.4B
$120M 0.55%
+2,030,500
New +$125M
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$115M 0.53%
18,660,498
-3,087,102
-14% -$18.2M
MGM icon
30
MGM Resorts International
MGM
$11.6B
$114M 0.52%
6,222,800
– –
RDN icon
31
Radian Group
RDN
$5.3B
$112M 0.52%
5,971,400
-3,021,600
-34% -$54.3M
OUT icon
32
Outfront Media
OUT
$5.78B
$108M 0.5%
4,353,454
+993,116
+30% +$27.3M
CYBX
33
DELISTED
CYBERONICS INC
CYBX
$102M 0.47%
1,723,800
– –
TIMB icon
34
TIM SA
TIMB
$9.24B
$98.2M 0.45%
6,000,000
– –
CACQ
35
DELISTED
Caesars Acquisition Company
CACQ
$90.5M 0.42%
13,159,098
+888,643
+7% +$6.32M
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
$88.5M 0.41%
14,458,300
+850,000
+6% +$7.69M
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
$85.3M 0.39%
3,322,666
– –
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$70.5M 0.33%
2,549,900
– –
VNDA icon
39
Vanda Pharmaceuticals
VNDA
$301M
$50.1M 0.23%
3,946,500
-3,500
-0.1% -$37.7K
OIBR
40
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$48.7M 0.22%
+25,510,800
New +$51.8M
SGYP
41
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$48M 0.22%
5,781,500
+3,685,900
+176% +$17.9M
GOLD
42
DELISTED
Randgold Resources Ltd
GOLD
$45.5M 0.21%
684,470
+5,557
+0.8% +$402K
HHH icon
43
Howard Hughes
HHH
$4B
$45.2M 0.21%
330,435
– –
AEM icon
44
Agnico Eagle Mines
AEM
$70.1B
$37.5M 0.17%
1,320,600
– –
ENZY
45
DELISTED
Enzymotec Ltd
ENZY
$35.4M 0.16%
4,238,275
– –
FCH
46
DELISTED
Felcor Lodging Trust
FCH
$35.3M 0.16%
3,572,600
+272,600
+8% +$2.98M
PMC
47
DELISTED
PharMerica Corporation
PMC
$16.6M 0.08%
+500,000
New +$15.3M
SES
48
DELISTED
Synthesis Energy Systems Inc.
SES
$14.3M 0.07%
+156,250
New +$13.3M
S
49
DELISTED
Sprint Corporation
S
$10.8M 0.05%
2,378,400
-2,847,300
-54% -$13.7M
IAG icon
50
IAMGOLD
IAG
$7.88B
$7.73M 0.04%
3,863,912
– –
1
2
3

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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
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

Paulson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Paulson & Co held 68 positions worth $21.7B, up 10% from $19.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson & Co deployed $1.12B of net new capital in Q2 2015, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 11,999,400 shares worth $973M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $463M trimmed.

  • Paulson & Co's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 11,999,400 shares worth $973M.
  • Paulson & Co added most to Bausch Health in Q2 2015, an estimated $1.54B increase.
  • Paulson & Co's biggest Q2 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $463M.
  • Paulson & Co fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $950M.
  • Paulson & Co's ten largest holdings make up 63% of its $21.7B portfolio in Q2 2015.
  • Paulson & Co opened 7 new positions and closed 7 in Q2 2015.
  • Paulson & Co's portfolio value rose 10% quarter-over-quarter to $21.7B.

Based on Paulson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.