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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
+3.07%
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
$16.7B
AUM Growth
-$2.54B
Cap. Flow
-$2.62B
Cap. Flow %
-15.66%
Top 10 Hldgs %
66.45%
Holding
90
New
25
Increased
9
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$492M
2
LRCX icon
Lam Research
LRCX
+$376M
3
LIVN icon
LivaNova
LIVN
+$216M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$149M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$137M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$491M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$418M
3
GLD icon
SPDR Gold Trust
GLD
+$366M
4
HCA icon
HCA Healthcare
HCA
+$365M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M

Sector Composition

Rank Sector Weight
1 Healthcare 54.51%
2 Communication Services 12.17%
3 Real Estate 6.6%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$98.7M 0.59%
3,092,700
-4,707,300
-60% -$149M
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$95.4M 0.57%
16,384,900
-255,000
-2% -$1.54M
OUT icon
28
Outfront Media
OUT
$5.8B
$93.5M 0.56%
4,353,454
– –
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
$89.6M 0.54%
13,159,098
– –
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
$54.8M 0.33%
3,322,666
– –
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$51M 0.31%
9,000,000
– –
TIMB icon
32
TIM SA
TIMB
$9.26B
$50.9M 0.3%
6,000,000
– –
GOLD
33
DELISTED
Randgold Resources Ltd
GOLD
$42.1M 0.25%
684,470
– –
ENZY
34
DELISTED
Enzymotec Ltd
ENZY
$41.5M 0.25%
4,238,275
– –
CHRD icon
35
Chord Energy
CHRD
$7.63B
$39.5M 0.24%
5,365,724
-2,908,742
-35% -$31.1M
VNDA icon
36
Vanda Pharmaceuticals
VNDA
$301M
$36.7M 0.22%
3,946,500
– –
AEM icon
37
Agnico Eagle Mines
AEM
$71.3B
$33.1M 0.2%
1,260,600
-60,000
-5% -$1.64M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$30.1M 0.18%
10,623
-21,377
-67% -$101M
MTG icon
39
MGIC Investment
MTG
$6.5B
$24.1M 0.14%
2,731,300
-8,671,200
-76% -$81.4M
PFE icon
40
Pfizer
PFE
$144B
$20.4M 0.12%
+666,866
New +$21M
PMC
41
DELISTED
PharMerica Corporation
PMC
$17.4M 0.1%
496,000
+46,000
+10% +$1.44M
OIBR.C
42
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$16.3M 0.1%
5,353,838
+4,699,598
+718% +$18.8M
RDN icon
43
Radian Group
RDN
$5.28B
$15.6M 0.09%
1,167,800
-4,403,600
-79% -$64.6M
FCH
44
DELISTED
Felcor Lodging Trust
FCH
$14.2M 0.09%
1,950,000
-1,000,000
-34% -$7.8M
BIIB icon
45
Biogen
BIIB
$31B
$11.1M 0.07%
+36,200
New +$10.4M
SES
46
DELISTED
Synthesis Energy Systems Inc.
SES
$9.59M 0.06%
156,250
– –
ABBV icon
47
AbbVie
ABBV
$470B
$8.28M 0.05%
+139,700
New +$8.05M
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.56B
$7.63M 0.05%
206,280
– –
DWRE
49
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.23M 0.04%
+134,000
New +$7.01M
DPLO
50
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.19M 0.04%
+210,000
New +$6.55M
1
2
3 4

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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 2015 Portfolio in Review

As of Q4 2015, Paulson & Co held 90 positions worth $16.7B, down 13% from $19.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson & Co withdrew a net $2.62B in Q4 2015, closing 13 positions and reducing 23 holdings. Its most notable exit was HCA Healthcare, an estimated $365M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 46% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Paulson & Co opened a new position in Lam Research worth $397M.

  • Paulson & Co's largest Q4 2015 buy was Lam Research: 50,000,000 shares worth $397M.
  • Paulson & Co added most to Bausch Health in Q4 2015, an estimated $492M increase.
  • Paulson & Co's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $491M.
  • Paulson & Co fully exited HCA Healthcare in Q4 2015, selling an estimated $365M.
  • Paulson & Co's ten largest holdings make up 66% of its $16.7B portfolio in Q4 2015.
  • Paulson & Co opened 25 new positions and closed 13 in Q4 2015.
  • Paulson & Co's portfolio value fell 13% quarter-over-quarter to $16.7B.

Based on Paulson & Co's 13F filing for Q4 2015, filed 16 Feb 2016.