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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
-11.01%
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
$19.3B
AUM Growth
-$2.42B
Cap. Flow
+$812M
Cap. Flow %
4.22%
Top 10 Hldgs %
62.71%
Holding
70
New
9
Increased
6
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.04B
2
PRGO icon
Perrigo
PRGO
+$539M
3
CIT
CIT Group Inc.
CIT
+$314M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$273M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$215M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.06B
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$308M
3
CSC
Computer Sciences
CSC
+$227M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$216M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 46.12%
2 Communication Services 14.45%
3 Real Estate 7.43%
4 Financials 6.99%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
26
NovaGold Resources
NG
$2.55B
$129M 0.67%
35,616,357
– –
ENDP
27
DELISTED
Endo International plc
ENDP
$118M 0.61%
+1,710,000
New +$137M
CYBX
28
DELISTED
CYBERONICS INC
CYBX
$118M 0.61%
1,933,800
+210,000
+12% +$13.2M
MGM icon
29
MGM Resorts International
MGM
$11.8B
$106M 0.55%
5,764,400
-458,400
-7% -$9.16M
MTG icon
30
MGIC Investment
MTG
$6.47B
$106M 0.55%
11,402,500
-500,000
-4% -$5.3M
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
$104M 0.54%
2,600,000
– –
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$95.3M 0.49%
16,639,900
-2,020,598
-11% -$13.1M
CACQ
33
DELISTED
Caesars Acquisition Company
CACQ
$93.4M 0.49%
13,159,098
– –
OUT icon
34
Outfront Media
OUT
$5.72B
$89.1M 0.46%
4,353,454
– –
RDN icon
35
Radian Group
RDN
$5.22B
$88.6M 0.46%
5,571,400
-400,000
-7% -$7.14M
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
$85.2M 0.44%
14,458,300
– –
CHRD icon
37
Chord Energy
CHRD
$7.25B
$71.8M 0.37%
8,274,466
-500,000
-6% -$5.24M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$69.1M 0.36%
2,549,900
– –
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
$68.4M 0.36%
3,322,666
– –
TIMB icon
40
TIM SA
TIMB
$9.45B
$56.7M 0.29%
6,000,000
– –
SGYP
41
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$47.7M 0.25%
9,000,000
+3,218,500
+56% +$24.9M
AET
42
DELISTED
Aetna Inc
AET
$45.8M 0.24%
+418,800
New +$48.4M
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$310M
$44.5M 0.23%
3,946,500
– –
CSC
44
DELISTED
Computer Sciences
CSC
$43M 0.22%
1,663,948
-8,409,437
-83% -$227M
GOLD
45
DELISTED
Randgold Resources Ltd
GOLD
$40.2M 0.21%
684,470
– –
ENZY
46
DELISTED
Enzymotec Ltd
ENZY
$38.4M 0.2%
4,238,275
– –
AEM icon
47
Agnico Eagle Mines
AEM
$71.9B
$33.5M 0.17%
1,320,600
– –
FCH
48
DELISTED
Felcor Lodging Trust
FCH
$20.9M 0.11%
2,950,000
-622,600
-17% -$5.53M
HHH icon
49
Howard Hughes
HHH
$4B
$18.9M 0.1%
173,085
-157,350
-48% -$19.6M
OIBR
50
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$17.2M 0.09%
25,510,800
– –
1
2
3

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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Paulson & Co held 70 positions worth $19.3B, down 11% from $21.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson & Co deployed $812M of net new capital in Q3 2015, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Perrigo: 2,938,500 shares worth $462M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Computer Sciences, an estimated $227M trimmed.

  • Paulson & Co's largest Q3 2015 buy was Perrigo: 2,938,500 shares worth $462M.
  • Paulson & Co added most to Teva Pharmaceuticals in Q3 2015, an estimated $1.04B increase.
  • Paulson & Co's biggest Q3 2015 reduction was Computer Sciences, cutting an estimated $227M.
  • Paulson & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.06B.
  • Paulson & Co's ten largest holdings make up 63% of its $19.3B portfolio in Q3 2015.
  • Paulson & Co opened 9 new positions and closed 5 in Q3 2015.
  • Paulson & Co's portfolio value fell 11% quarter-over-quarter to $19.3B.

Based on Paulson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.