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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
+4.33%
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
$7.53B
AUM Growth
-$400M
Cap. Flow
-$537M
Cap. Flow %
-7.12%
Top 10 Hldgs %
58.97%
Holding
128
New
26
Increased
14
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$255M
2
DISH
DISH Network Corp.
DISH
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$94.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$76.8M
5
BKD icon
Brookdale Senior Living
BKD
+$71.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$168M
2
AGN
Allergan plc
AGN
+$143M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$142M
4
VTRS icon
Viatris
VTRS
+$134M
5
HAR
Harman International Industries
HAR
+$94.9M

Sector Composition

Rank Sector Weight
1 Healthcare 46.23%
2 Communication Services 12.12%
3 Consumer Discretionary 11%
4 Materials 4.53%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.51B
$70.2M 0.93%
3,672,279
-8,843
-0.2% -$159K
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
$68.5M 0.91%
3,322,666
– –
BKD icon
28
Brookdale Senior Living
BKD
$3.5B
$67.7M 0.9%
+5,041,500
New +$71.2M
ODP
29
DELISTED
ODP
ODP
$66.5M 0.88%
1,426,410
-99,756
-7% -$4.51M
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$40.5M 0.54%
334,200
+180,859
+118% +$23.3M
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
$37.7M 0.5%
431,700
-68,300
-14% -$5.96M
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
$37.6M 0.5%
670,000
-6,400
-0.9% -$353K
ENZY
33
DELISTED
Enzymotec Ltd
ENZY
$37M 0.49%
4,205,980
– –
LOXO
34
DELISTED
Loxo Oncology, Inc
LOXO
$34.2M 0.45%
812,500
-16,141
-2% -$665K
AEM icon
35
Agnico Eagle Mines
AEM
$71.6B
$32.2M 0.43%
757,600
-323,000
-30% -$14.5M
STE icon
36
Steris
STE
$20.7B
$29.4M 0.39%
423,500
+110,000
+35% +$7.61M
THM
37
International Tower Hill Mines
THM
$539M
$29.1M 0.39%
55,487,842
– –
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$26.3M 0.35%
185,300
+4,300
+2% +$575K
HWM icon
39
Howmet Aerospace
HWM
$114B
$25.9M 0.34%
+1,282,223
New +$25.2M
ALXN
40
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$24.2M 0.32%
200,000
– –
SHPG
41
CALL
DELISTED
Shire pic
SHPG
$22.6M 0.3%
130,000
-30,000
-19% -$5.24M
DXCM icon
42
DexCom
DXCM
$27.2B
$20.4M 0.27%
962,800
-210,000
-18% -$4.1M
TIME
43
DELISTED
Time Inc.
TIME
$19M 0.25%
981,900
-10,300
-1% -$195K
PANW icon
44
Palo Alto Networks
PANW
$265B
$17.6M 0.23%
+934,800
New +$20.9M
GSK icon
45
GSK
GSK
$101B
$17.5M 0.23%
332,080
+95,280
+40% +$4.83M
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
$16.5M 0.22%
2,062,942
-11,146
-0.5% -$135K
EBAY icon
47
eBay
EBAY
$48.1B
$15.8M 0.21%
471,200
-151,400
-24% -$4.92M
IAG icon
48
IAMGOLD
IAG
$8.43B
$15.5M 0.21%
3,863,912
– –
PFE icon
49
Pfizer
PFE
$143B
$13.9M 0.19%
429,505
+58,286
+16% +$1.84M
SNAP icon
50
PUT
Snap
SNAP
$7.32B
$13.1M 0.17%
+580,000
New +$12.9M
1
2
3 4 5

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KF
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AWM
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DIG
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EAM
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LFG
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DCM
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Paulson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Paulson & Co held 128 positions worth $7.53B, down 5% from $7.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paulson & Co withdrew a net $537M in Q1 2017, closing 30 positions and reducing 35 holdings. Its most notable exit was Harman International Industries, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in T-Mobile US worth $267M.

  • Paulson & Co's largest Q1 2017 buy was T-Mobile US: 4,140,100 shares worth $267M.
  • Paulson & Co added most to Mead Johnson Nutrition Company in Q1 2017, an estimated $94.9M increase.
  • Paulson & Co's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $168M.
  • Paulson & Co fully exited Harman International Industries in Q1 2017, selling an estimated $94.9M.
  • Paulson & Co's ten largest holdings make up 59% of its $7.53B portfolio in Q1 2017.
  • Paulson & Co opened 26 new positions and closed 30 in Q1 2017.
  • Paulson & Co's portfolio value fell 5% quarter-over-quarter to $7.53B.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.