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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
+0.36%
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
$9.84B
AUM Growth
-$3.69B
Cap. Flow
-$3.23B
Cap. Flow %
-32.81%
Top 10 Hldgs %
67.19%
Holding
109
New
12
Increased
20
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$271M
2
BHC icon
Bausch Health
BHC
+$164M
3
VMW
VMware, Inc
VMW
+$114M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$56.5M
5
ODP
ODP
ODP
+$38.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$560M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$370M
3
LRCX icon
Lam Research
LRCX
+$368M
4
AGN
Allergan plc
AGN
+$339M
5
SHPG
Shire pic
SHPG
+$339M

Sector Composition

Rank Sector Weight
1 Healthcare 52.84%
2 Consumer Discretionary 10.42%
3 Materials 5.17%
4 Financials 4.87%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
$53.6M 0.54%
3,322,666
– –
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
$52.4M 0.53%
2,606,420
-29,927
-1% -$1.15M
ODP
28
DELISTED
ODP
ODP
$52M 0.53%
1,570,976
+790,016
+101% +$38.6M
AGN
29
CALL
DELISTED
Allergan plc
AGN
$49.6M 0.5%
214,700
– –
CHRD icon
30
Chord Energy
CHRD
$7.55B
$49.4M 0.5%
5,287,167
-57,757
-1% -$547K
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
$45.3M 0.46%
980,600
-2,019,400
-67% -$96.5M
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45.1M 0.46%
12,956,579
– –
VTRS icon
33
CALL
Viatris
VTRS
$20.9B
$44.6M 0.45%
1,030,400
+419,200
+69% +$18.5M
VNDA icon
34
Vanda Pharmaceuticals
VNDA
$305M
$43.2M 0.44%
3,864,717
-62,283
-2% -$603K
TMUS icon
35
T-Mobile US
TMUS
$195B
$42.4M 0.43%
979,900
-13,644,200
-93% -$560M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$39.6M 0.4%
1,000,000
-2,140,000
-68% -$78.6M
TTWO icon
37
Take-Two Interactive
TTWO
$46.4B
$37.9M 0.39%
+1,000,000
New +$36.8M
ENZY
38
DELISTED
Enzymotec Ltd
ENZY
$35.3M 0.36%
4,224,139
– –
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$31.3M 0.32%
268,000
+110,800
+70% +$15.7M
BIIB icon
40
Biogen
BIIB
$31.9B
$29.8M 0.3%
123,100
+4,700
+4% +$1.24M
THM
41
International Tower Hill Mines
THM
$481M
$20.3M 0.21%
23,058,000
– –
PFE icon
42
Pfizer
PFE
$144B
$18M 0.18%
537,962
-914,555
-63% -$29.2M
SNY icon
43
Sanofi
SNY
$109B
$16.6M 0.17%
+395,500
New +$16.2M
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$16.5M 0.17%
144,400
+100,400
+228% +$11.6M
SHPG
45
CALL
DELISTED
Shire pic
SHPG
$16.2M 0.16%
88,000
+30,000
+52% +$5.42M
IAG icon
46
IAMGOLD
IAG
$7.98B
$16M 0.16%
3,863,912
– –
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$15.5M 0.16%
+128,000
New +$14.5M
LIVN icon
48
LivaNova
LIVN
$4.52B
$13.1M 0.13%
260,000
-2,255,500
-90% -$114M
ETSY icon
49
Etsy
ETSY
$8.11B
$11.7M 0.12%
1,223,910
-246,000
-17% -$2.2M
MCK icon
50
McKesson
MCK
$105B
$11.3M 0.11%
60,500
-2,000
-3% -$351K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q2 2016, Paulson & Co held 109 positions worth $9.84B, down 27% from $13.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson & Co withdrew a net $3.23B in Q2 2016, closing 23 positions and reducing 31 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $370M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Paulson & Co opened a new position in EMC CORPORATION worth $273M.

  • Paulson & Co's largest Q2 2016 buy was EMC CORPORATION: 10,045,606 shares worth $273M.
  • Paulson & Co added most to Bausch Health in Q2 2016, an estimated $164M increase.
  • Paulson & Co's biggest Q2 2016 reduction was T-Mobile US, cutting an estimated $560M.
  • Paulson & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $370M.
  • Paulson & Co's ten largest holdings make up 67% of its $9.84B portfolio in Q2 2016.
  • Paulson & Co opened 12 new positions and closed 23 in Q2 2016.
  • Paulson & Co's portfolio value fell 27% quarter-over-quarter to $9.84B.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.