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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
-3.33%
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
$4.57B
AUM Growth
-$549M
Cap. Flow
-$317M
Cap. Flow %
-6.94%
Top 10 Hldgs %
66.63%
Holding
63
New
9
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$71.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$50.8M
3
EGN
Energen
EGN
+$42.4M
4
DISH
DISH Network Corp.
DISH
+$35M
5
DST
DST Systems Inc.
DST
+$24.4M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$175M
2
VST icon
Vistra
VST
+$122M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$42.7M
4
TMUS icon
T-Mobile US
TMUS
+$42.1M
5
CHRD icon
Chord Energy
CHRD
+$40.9M

Sector Composition

Rank Sector Weight
1 Healthcare 39.82%
2 Communication Services 19.68%
3 Materials 8.52%
4 Technology 6.65%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$3.55B
$33.5M 0.73%
4,986,400
– –
LUMN icon
27
Lumen
LUMN
$6.43B
$32.9M 0.72%
2,000,000
– –
THM
28
International Tower Hill Mines
THM
$487M
$32.8M 0.72%
59,593,314
+4,105,472
+7% +$1.95M
AEM icon
29
Agnico Eagle Mines
AEM
$72.2B
$31.9M 0.7%
757,600
– –
NMRK icon
30
Newmark Group
NMRK
$2.64B
$30.4M 0.66%
2,000,000
+400,000
+25% +$6.19M
AET
31
DELISTED
Aetna Inc
AET
$27.8M 0.61%
164,300
+114,300
+229% +$20.5M
DST
32
DELISTED
DST Systems Inc.
DST
$25.1M 0.55%
+300,000
New +$24.4M
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24.6M 0.54%
+550,000
New +$24M
ODP
34
DELISTED
ODP
ODP
$21.5M 0.47%
1,000,000
– –
HAIN icon
35
Hain Celestial
HAIN
$44.4M
$19.7M 0.43%
612,964
+89,400
+17% +$3.25M
IAG icon
36
IAMGOLD
IAG
$8.06B
$16.4M 0.36%
3,166,800
-697,112
-18% -$3.9M
TMQ
37
Trilogy Metals
TMQ
$504M
$14.7M 0.32%
11,566,126
– –
GG
38
DELISTED
Goldcorp Inc
GG
$13.8M 0.3%
+1,000,000
New +$13.5M
VR
39
DELISTED
Validus Hold Ltd
VR
$10.1M 0.22%
+150,000
New +$9.44M
SD icon
40
SandRidge Energy
SD
$503M
$9.67M 0.21%
666,535
– –
CAVM
41
DELISTED
Cavium, Inc.
CAVM
$9.13M 0.2%
115,000
– –
TGNA
42
DELISTED
TEGNA Inc
TGNA
$8.87M 0.19%
778,300
– –
SA
43
Seabridge Gold
SA
$2.71B
$7.56M 0.17%
700,000
– –
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$5.9M 0.13%
2,962,694
-5,363,200
-64% -$16.4M
MDR
45
DELISTED
McDermott International
MDR
$3.8M 0.08%
+207,948
New +$4.75M
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.64M 0.08%
100,000
-700,000
-88% -$25.5M
KMDA icon
47
Kamada
KMDA
$405M
$3.61M 0.08%
785,525
– –
SES
48
DELISTED
Synthesis Energy Systems Inc.
SES
$3.35M 0.07%
156,250
– –
LEA icon
49
Lear
LEA
$7.39B
$1.88M 0.04%
+10,116
New +$1.91M
QCOM icon
50
CALL
Qualcomm
QCOM
$165B
$554K 0.01%
+10,000
New +$637K
1
2
3

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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Paulson & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Paulson & Co held 63 positions worth $4.57B, down 11% from $5.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson & Co withdrew a net $317M in Q1 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Paulson & Co opened a new position in Energen worth $47.5M.

  • Paulson & Co's largest Q1 2018 buy was Energen: 755,000 shares worth $47.5M.
  • Paulson & Co added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $71.8M increase.
  • Paulson & Co's biggest Q1 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $175M.
  • Paulson & Co fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $42.7M.
  • Paulson & Co's ten largest holdings make up 67% of its $4.57B portfolio in Q1 2018.
  • Paulson & Co opened 9 new positions and closed 12 in Q1 2018.
  • Paulson & Co's portfolio value fell 11% quarter-over-quarter to $4.57B.

Based on Paulson & Co's 13F filing for Q1 2018, filed 15 May 2018.