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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
-3.23%
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
$5.57B
AUM Growth
-$1.83B
Cap. Flow
-$1.48B
Cap. Flow %
-26.55%
Top 10 Hldgs %
64.19%
Holding
115
New
6
Increased
5
Reduced
20
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$69M
2
DISH
DISH Network Corp.
DISH
+$40.1M
3
CPN
Calpine Corporation
CPN
+$24M
4
S
Sprint Corporation
S
+$19.5M
5
EQT icon
EQT Corp
EQT
+$18.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$259M
2
NXPI icon
NXP Semiconductors
NXPI
+$133M
3
AGN
Allergan plc
AGN
+$122M
4
HOUS
Anywhere Real Estate
HOUS
+$101M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$96.6M

Sector Composition

Rank Sector Weight
1 Healthcare 40.85%
2 Communication Services 16.78%
3 Consumer Discretionary 10.12%
4 Materials 6.25%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
$42.2M 0.76%
431,700
– –
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36.1M 0.65%
1,804,652
– –
AEM icon
28
Agnico Eagle Mines
AEM
$72.6B
$34.3M 0.61%
757,600
– –
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$33M 0.59%
1,000,000
-3,000,000
-75% -$101M
THM
30
International Tower Hill Mines
THM
$534M
$29.7M 0.53%
55,487,842
– –
MON
31
DELISTED
Monsanto Co
MON
$26M 0.47%
217,400
+58,200
+37% +$6.85M
CPN
32
DELISTED
Calpine Corporation
CPN
$24.8M 0.45%
+1,683,200
New +$24M
ENZY
33
DELISTED
Enzymotec Ltd
ENZY
$24.1M 0.43%
2,102,990
-2,102,990
-50% -$20.8M
IAG icon
34
IAMGOLD
IAG
$8.47B
$23.6M 0.42%
3,863,912
– –
EQT icon
35
EQT Corp
EQT
$33.2B
$19.1M 0.34%
+538,280
New +$18.3M
BCR
36
DELISTED
CR Bard Inc.
BCR
$18.8M 0.34%
58,722
+16,600
+39% +$5.31M
S
37
DELISTED
Sprint Corporation
S
$18.5M 0.33%
+2,374,000
New +$19.5M
XCRA
38
DELISTED
Xcerra Corporation
XCRA
$17.1M 0.31%
1,733,000
-790,571
-31% -$7.64M
COL
39
DELISTED
Rockwell Collins
COL
$14.7M 0.26%
+112,400
New +$13.7M
SD icon
40
SandRidge Energy
SD
$510M
$13.4M 0.24%
666,535
– –
TMQ
41
Trilogy Metals
TMQ
$522M
$10.9M 0.2%
11,566,126
– –
TGNA
42
DELISTED
TEGNA Inc
TGNA
$10.4M 0.19%
778,300
– –
DOVA
43
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$9.98M 0.18%
550,681
-70,951
-11% -$1.68M
SA
44
Seabridge Gold
SA
$2.8B
$8.54M 0.15%
700,000
– –
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.22M 0.15%
+106,000
New +$7.31M
BAC.WS.B
46
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$6.98M 0.13%
8,928,344
– –
SES
47
DELISTED
Synthesis Energy Systems Inc.
SES
$5.4M 0.1%
156,250
– –
KMDA icon
48
Kamada
KMDA
$407M
$3.51M 0.06%
730,800
-60,000
-8% -$293K
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
$2.93M 0.05%
2,046,394
-2,201
-0.1% -$4.57K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.13M 0.04%
+20,000
New +$2.14M
1
2
3 4 5

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CCI
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
AWM
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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

Paulson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Paulson & Co held 115 positions worth $5.57B, down 25% from $7.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson & Co withdrew a net $1.48B in Q3 2017, closing 62 positions and reducing 20 holdings. Its most notable exit was American International, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in Calpine Corporation worth $24.8M.

  • Paulson & Co's largest Q3 2017 buy was Calpine Corporation: 1,683,200 shares worth $24.8M.
  • Paulson & Co added most to Altaba Inc in Q3 2017, an estimated $69M increase.
  • Paulson & Co's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $133M.
  • Paulson & Co fully exited American International in Q3 2017, selling an estimated $259M.
  • Paulson & Co's ten largest holdings make up 64% of its $5.57B portfolio in Q3 2017.
  • Paulson & Co opened 6 new positions and closed 62 in Q3 2017.
  • Paulson & Co's portfolio value fell 25% quarter-over-quarter to $5.57B.

Based on Paulson & Co's 13F filing for Q3 2017, filed 14 Nov 2017.