We are live on ! Find out more
PC

Paulson & Co Portfolio holdings

AUM $3.11B
1-Year Est. Return 94.93%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
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
$7.93B
AUM Growth
-$1.29B
Cap. Flow
-$532M
Cap. Flow %
-6.7%
Top 10 Hldgs %
63.38%
Holding
120
New
26
Increased
14
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$254M
2
HAR
Harman International Industries
HAR
+$82.4M
3
BEAV
B/E Aerospace Inc
BEAV
+$75.8M
4
INSW icon
International Seaways
INSW
+$49.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$37.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$267M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$136M
3
SHPG
Shire pic
SHPG
+$81.8M
4
BIIB icon
Biogen
BIIB
+$75.8M
5
VMW
VMware, Inc
VMW
+$71.6M

Sector Composition

Rank Sector Weight
1 Healthcare 50.28%
2 Consumer Discretionary 11.7%
3 Communication Services 5.39%
4 Technology 4.96%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
$63.2M 0.8%
3,322,666
– –
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$62.3M 0.79%
6,263,526
-6,641,500
-51% -$49M
DELL icon
28
Dell
DELL
$236B
$59.9M 0.76%
3,884,300
-23,874
-0.6% -$342K
INSW icon
29
International Seaways
INSW
$4.65B
$51.7M 0.65%
+3,681,122
New +$49.4M
TTWO icon
30
Take-Two Interactive
TTWO
$46.4B
$47.7M 0.6%
967,900
-6,300
-0.6% -$298K
AEM icon
31
Agnico Eagle Mines
AEM
$70.1B
$45.4M 0.57%
1,080,600
-180,000
-14% -$7.95M
AGN
32
CALL
DELISTED
Allergan plc
AGN
$45.1M 0.57%
214,700
– –
GOLD
33
DELISTED
Randgold Resources Ltd
GOLD
$38.2M 0.48%
500,000
– –
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
$38M 0.48%
2,074,088
-7,174
-0.3% -$124K
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$37.6M 0.47%
+676,400
New +$37M
NXPI icon
36
NXP Semiconductors
NXPI
$60.6B
$36.6M 0.46%
+373,000
New +$37.1M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$35M 0.44%
968,000
-6,200
-0.6% -$248K
VTRS icon
38
CALL
Viatris
VTRS
$20.8B
$34.5M 0.43%
904,200
-36,200
-4% -$1.35M
THM
39
International Tower Hill Mines
THM
$471M
$30.9M 0.39%
55,487,842
+32,429,842
+141% +$20.7M
ENZY
40
DELISTED
Enzymotec Ltd
ENZY
$27.5M 0.35%
4,205,980
– –
SHPG
41
CALL
DELISTED
Shire pic
SHPG
$27.3M 0.34%
160,000
+100,000
+167% +$17.7M
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
$26.6M 0.34%
828,641
+91,700
+12% +$2.35M
ALXN
43
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$24.5M 0.31%
+200,000
New +$24.5M
STE icon
44
Steris
STE
$22.8B
$21.1M 0.27%
313,500
+1,700
+0.5% +$115K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$20.8M 0.26%
181,000
-31,700
-15% -$3.89M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 0.24%
153,341
-74,359
-33% -$9.1M
ALXN
47
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$18.7M 0.24%
+153,000
New +$18.7M
EBAY icon
48
eBay
EBAY
$51.2B
$18.5M 0.23%
622,600
-5,500
-0.9% -$162K
TIME
49
DELISTED
Time Inc.
TIME
$17.7M 0.22%
+992,200
New +$14.7M
DXCM icon
50
DexCom
DXCM
$29.3B
$17.5M 0.22%
1,172,800
+998,800
+574% +$17.7M
1
2
3 4 5

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Paulson & Co held 120 positions worth $7.93B, down 14% from $9.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson & Co withdrew a net $532M in Q4 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was T-Mobile US, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paulson & Co opened a new position in Time Warner Inc worth $276M.

  • Paulson & Co's largest Q4 2016 buy was Time Warner Inc: 2,855,900 shares worth $276M.
  • Paulson & Co added most to International Tower Hill Mines in Q4 2016, an estimated $20.7M increase.
  • Paulson & Co's biggest Q4 2016 reduction was American International, cutting an estimated $267M.
  • Paulson & Co fully exited T-Mobile US in Q4 2016, selling an estimated $44.6M.
  • Paulson & Co's ten largest holdings make up 63% of its $7.93B portfolio in Q4 2016.
  • Paulson & Co opened 26 new positions and closed 18 in Q4 2016.
  • Paulson & Co's portfolio value fell 14% quarter-over-quarter to $7.93B.

Based on Paulson & Co's 13F filing for Q4 2016, filed 14 Feb 2017.