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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
+6.03%
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
$7.4B
AUM Growth
-$138M
Cap. Flow
-$394M
Cap. Flow %
-5.32%
Top 10 Hldgs %
57.17%
Holding
127
New
29
Increased
18
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$182M
2
AABA
Altaba Inc
AABA
+$146M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
VWR
VWR Corporation
VWR
+$83.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61.4M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$328M
2
AKRX
Akorn Inc
AKRX
+$202M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$132M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
SHPG
Shire pic
SHPG
+$90.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.84%
2 Communication Services 14.12%
3 Consumer Discretionary 8.53%
4 Technology 4.74%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.4B
$74.9M 1.01%
3,456,773
-215,506
-6% -$4.3M
BKD icon
27
Brookdale Senior Living
BKD
$3.5B
$73.3M 0.99%
4,986,400
-55,100
-1% -$762K
ODP
28
DELISTED
ODP
ODP
$71.1M 0.96%
1,260,390
-166,020
-12% -$8.53M
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.6M 0.79%
+4,935,500
New +$61.4M
LOXO
30
DELISTED
Loxo Oncology, Inc
LOXO
$55.1M 0.74%
686,893
-125,607
-15% -$6.96M
CHRD icon
31
Chord Energy
CHRD
$7.74B
$39.2M 0.53%
4,867,847
-288,697
-6% -$3.16M
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
$38.2M 0.52%
431,700
– –
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34.9M 0.47%
1,804,652
-18,281,938
-91% -$328M
AEM icon
34
Agnico Eagle Mines
AEM
$73.5B
$34.2M 0.46%
757,600
– –
ENZY
35
DELISTED
Enzymotec Ltd
ENZY
$34.1M 0.46%
4,205,980
– –
HTZ
36
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$29.3M 0.4%
+2,935,050
New +$31.6M
THM
37
International Tower Hill Mines
THM
$560M
$26.6M 0.36%
55,487,842
– –
XCRA
38
DELISTED
Xcerra Corporation
XCRA
$24.7M 0.33%
+2,523,571
New +$24.5M
ALXN
39
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$24.3M 0.33%
200,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$21.8M 0.3%
144,500
-40,800
-22% -$6.07M
SHPG
41
CALL
DELISTED
Shire pic
SHPG
$20.7M 0.28%
125,000
-5,000
-4% -$874K
HWM icon
42
Howmet Aerospace
HWM
$112B
$20.3M 0.27%
1,170,340
-111,883
-9% -$2.28M
IAG icon
43
IAMGOLD
IAG
$8.76B
$19.9M 0.27%
3,863,912
– –
MON
44
DELISTED
Monsanto Co
MON
$18.8M 0.25%
159,200
+123,700
+348% +$14.4M
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$17.1M 0.23%
272,629
+196,629
+259% +$12.2M
FDX icon
46
FedEx
FDX
$76.6B
$16.4M 0.22%
75,400
+25,900
+52% +$5.11M
XENT
47
DELISTED
Intersect ENT, Inc
XENT
$15.6M 0.21%
558,000
-82,100
-13% -$1.86M
RAI
48
DELISTED
Reynolds American Inc
RAI
$15.4M 0.21%
236,787
+110,787
+88% +$7.23M
NEWR
49
DELISTED
New Relic, Inc.
NEWR
$15.2M 0.21%
+353,300
New +$14.7M
TEAM icon
50
Atlassian
TEAM
$21.7B
$14M 0.19%
397,900
+240,485
+153% +$8.31M
1
2
3 4 5

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KF
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AWM
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Paulson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Paulson & Co held 127 positions worth $7.4B, down 1.8% from $7.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paulson & Co withdrew a net $394M in Q2 2017, closing 18 positions and reducing 38 holdings. Its most notable exit was Akorn Inc, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in Vistra worth $194M.

  • Paulson & Co's largest Q2 2017 buy was Vistra: 11,530,556 shares worth $194M.
  • Paulson & Co added most to T-Mobile US in Q2 2017, an estimated $124M increase.
  • Paulson & Co's biggest Q2 2017 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $328M.
  • Paulson & Co fully exited Akorn Inc in Q2 2017, selling an estimated $202M.
  • Paulson & Co's ten largest holdings make up 57% of its $7.4B portfolio in Q2 2017.
  • Paulson & Co opened 29 new positions and closed 18 in Q2 2017.
  • Paulson & Co's portfolio value fell 1.8% quarter-over-quarter to $7.4B.

Based on Paulson & Co's 13F filing for Q2 2017, filed 14 Aug 2017.