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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
-8.04%
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
$13.5B
AUM Growth
-$3.2B
Cap. Flow
-$894M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.27%
Holding
107
New
30
Increased
23
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$294M
2
AKRX
Akorn Inc
AKRX
+$169M
3
BEAV
B/E Aerospace Inc
BEAV
+$128M
4
ATVI
Activision Blizzard
ATVI
+$103M
5
ACAS
American Capital Ltd
ACAS
+$55.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$768M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$414M
3
TMUS icon
T-Mobile US
TMUS
+$195M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
GRFS
Grifois
GRFS
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 51.8%
2 Communication Services 8.32%
3 Consumer Discretionary 7.39%
4 Financials 5.78%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$106M 0.79%
+3,140,000
New +$103M
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$106M 0.78%
3,201,500
+108,800
+4% +$3.51M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$98.2M 0.73%
14,441,000
-17,300
-0.1% -$121K
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
$80.4M 0.59%
13,141,098
-18,000
-0.1% -$101K
TIMB icon
30
TIM SA
TIMB
$9.28B
$66M 0.49%
5,970,000
-30,000
-0.5% -$264K
ACAS
31
DELISTED
American Capital Ltd
ACAS
$60.6M 0.45%
+3,974,900
New +$55.4M
AGN
32
CALL
DELISTED
Allergan plc
AGN
$57.5M 0.43%
+214,700
New +$61.5M
ODP
33
DELISTED
ODP
ODP
$55.4M 0.41%
+780,960
New +$42.1M
BAC.WS.A
34
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$50.4M 0.37%
12,956,579
-3,428,321
-21% -$13.9M
WLH
35
DELISTED
WILLIAM LYON HOMES
WLH
$48.1M 0.36%
3,322,666
– –
AEM icon
36
Agnico Eagle Mines
AEM
$70.1B
$45.6M 0.34%
1,260,600
– –
RDN icon
37
Radian Group
RDN
$5.29B
$45.5M 0.34%
3,669,124
+2,501,324
+214% +$28.4M
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
$45.4M 0.34%
500,000
-184,470
-27% -$14.8M
PFE icon
39
Pfizer
PFE
$144B
$40.8M 0.3%
1,452,517
+785,651
+118% +$22.4M
CHRD icon
40
Chord Energy
CHRD
$7.57B
$38.9M 0.29%
5,344,924
-20,800
-0.4% -$124K
ENZY
41
DELISTED
Enzymotec Ltd
ENZY
$38.1M 0.28%
4,224,139
-14,136
-0.3% -$123K
VNDA icon
42
Vanda Pharmaceuticals
VNDA
$305M
$32.8M 0.24%
3,927,000
-19,500
-0.5% -$160K
BIIB icon
43
Biogen
BIIB
$32.1B
$30.8M 0.23%
118,400
+82,200
+227% +$21.7M
SGYP
44
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30.6M 0.23%
11,090,000
+2,090,000
+23% +$7.57M
VTRS icon
45
CALL
Viatris
VTRS
$20.9B
$28.3M 0.21%
+611,200
New +$29.5M
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$25.3M 0.19%
10,557
-66
-0.6% -$130K
PFE icon
47
CALL
Pfizer
PFE
$144B
$23.7M 0.18%
+843,200
New +$24.1M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$21.9M 0.16%
+157,200
New +$23.1M
MTG icon
49
MGIC Investment
MTG
$6.51B
$20.9M 0.15%
2,724,800
-6,500
-0.2% -$46.6K
FCH
50
DELISTED
Felcor Lodging Trust
FCH
$15.8M 0.12%
1,950,000
– –
1
2
3 4 5

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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
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
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BI
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Paulson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Paulson & Co held 107 positions worth $13.5B, down 19% from $16.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson & Co withdrew a net $894M in Q1 2016, closing 10 positions and reducing 29 holdings. Its most notable exit was Outfront Media, an estimated $93.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in B/E Aerospace Inc worth $138M.

  • Paulson & Co's largest Q1 2016 buy was B/E Aerospace Inc: 3,000,000 shares worth $138M.
  • Paulson & Co added most to Endo International plc in Q1 2016, an estimated $294M increase.
  • Paulson & Co's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $768M.
  • Paulson & Co fully exited Outfront Media in Q1 2016, selling an estimated $93.5M.
  • Paulson & Co's ten largest holdings make up 61% of its $13.5B portfolio in Q1 2016.
  • Paulson & Co opened 30 new positions and closed 10 in Q1 2016.
  • Paulson & Co's portfolio value fell 19% quarter-over-quarter to $13.5B.

Based on Paulson & Co's 13F filing for Q1 2016, filed 16 May 2016.