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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
+5.44%
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
$9.23B
AUM Growth
-$611M
Cap. Flow
-$895M
Cap. Flow %
-9.7%
Top 10 Hldgs %
68.38%
Holding
107
New
21
Increased
16
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$127M
2
BIIB icon
Biogen
BIIB
+$54.8M
3
DELL icon
Dell
DELL
+$53.1M
4
STE icon
Steris
STE
+$22M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$333M
2
EMC
EMC CORPORATION
EMC
+$273M
3
SHPG
Shire pic
SHPG
+$103M
4
GRFS
Grifois
GRFS
+$80.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$72.4M

Sector Composition

Rank Sector Weight
1 Healthcare 55.75%
2 Consumer Discretionary 10.67%
3 Financials 5.93%
4 Materials 5.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$59.6M 0.65%
12,905,026
-51,553
-0.4% -$214K
ODP
27
DELISTED
ODP
ODP
$54.9M 0.59%
1,537,066
-33,910
-2% -$1.2M
DELL icon
28
Dell
DELL
$242B
$52.4M 0.57%
+3,908,174
New +$53.1M
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
$50M 0.54%
500,000
– –
AGN
30
CALL
DELISTED
Allergan plc
AGN
$49.4M 0.54%
214,700
– –
TMUS icon
31
T-Mobile US
TMUS
$195B
$44.6M 0.48%
954,000
-25,900
-3% -$1.19M
TTWO icon
32
Take-Two Interactive
TTWO
$46.5B
$43.9M 0.48%
974,200
-25,800
-3% -$1.09M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$43.2M 0.47%
974,200
-25,800
-3% -$1.08M
TBRA
34
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$42.5M 0.46%
+1,070,000
New +$11.9M
GRFS
35
Grifois
GRFS
$5.58B
$39.6M 0.43%
2,478,600
-4,866,566
-66% -$80.1M
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
$38.7M 0.42%
2,081,262
-525,158
-20% -$9.75M
VNDA icon
37
Vanda Pharmaceuticals
VNDA
$303M
$36.2M 0.39%
2,175,000
-1,689,717
-44% -$22.7M
VTRS icon
38
CALL
Viatris
VTRS
$20.8B
$35.8M 0.39%
940,400
-90,000
-9% -$4M
ENZY
39
DELISTED
Enzymotec Ltd
ENZY
$29.4M 0.32%
4,205,980
-18,159
-0.4% -$146K
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$27.9M 0.3%
227,700
-40,300
-15% -$5.19M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$27.3M 0.3%
212,700
+68,300
+47% +$8.48M
STE icon
42
Steris
STE
$22.7B
$22.8M 0.25%
+311,800
New +$22M
EBAY icon
43
eBay
EBAY
$51.5B
$20.7M 0.22%
+628,100
New +$19M
THM
44
International Tower Hill Mines
THM
$479M
$20.5M 0.22%
23,058,000
– –
LOXO
45
DELISTED
Loxo Oncology, Inc
LOXO
$19.3M 0.21%
736,941
+486,600
+194% +$12.7M
FDX icon
46
FedEx
FDX
$73.3B
$18.7M 0.2%
106,800
+34,000
+47% +$5.57M
ETSY icon
47
Etsy
ETSY
$8.07B
$17.9M 0.19%
1,256,000
+32,090
+3% +$406K
LIVN icon
48
LivaNova
LIVN
$4.5B
$16.7M 0.18%
277,100
+17,100
+7% +$983K
SNY icon
49
Sanofi
SNY
$109B
$15.9M 0.17%
417,000
+21,500
+5% +$863K
IAG icon
50
IAMGOLD
IAG
$7.96B
$15.6M 0.17%
3,863,912
– –
1
2
3 4 5

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Paulson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Paulson & Co held 107 positions worth $9.23B, down 6.2% from $9.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paulson & Co withdrew a net $895M in Q3 2016, closing 13 positions and reducing 40 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paulson & Co opened a new position in Hewlett Packard worth $136M.

  • Paulson & Co's largest Q3 2016 buy was Hewlett Packard: 10,259,855 shares worth $136M.
  • Paulson & Co added most to Biogen in Q3 2016, an estimated $54.8M increase.
  • Paulson & Co's biggest Q3 2016 reduction was Shire pic, cutting an estimated $103M.
  • Paulson & Co fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $333M.
  • Paulson & Co's ten largest holdings make up 68% of its $9.23B portfolio in Q3 2016.
  • Paulson & Co opened 21 new positions and closed 13 in Q3 2016.
  • Paulson & Co's portfolio value fell 6.2% quarter-over-quarter to $9.23B.

Based on Paulson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.