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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
+8.28%
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
$4.9B
AUM Growth
+$322M
Cap. Flow
+$96.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
65.63%
Holding
61
New
10
Increased
7
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$129M
2
NXPI icon
NXP Semiconductors
NXPI
+$87.2M
3
T icon
AT&T
T
+$79M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51.2M
5
MITL
Mitel Networks Corporation
MITL
+$42.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$246M
2
MON
Monsanto Co
MON
+$52.6M
3
DST
DST Systems Inc.
DST
+$25.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.6M
5
SHPG
Shire pic
SHPG
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 41.31%
2 Communication Services 15.94%
3 Technology 8.12%
4 Materials 6.43%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
26
DELISTED
Mitel Networks Corporation
MITL
$43.9M 0.9%
+4,000,000
New +$42.8M
LUMN icon
27
Lumen
LUMN
$6.38B
$37.3M 0.76%
2,000,000
– –
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$33.6M 0.69%
3,138,900
-2,000,000
-39% -$23.4M
THM
29
International Tower Hill Mines
THM
$500M
$30.1M 0.61%
59,593,314
– –
AKRX
30
DELISTED
Akorn Inc
AKRX
$29.2M 0.6%
+1,760,000
New +$27M
NMRK icon
31
Newmark Group
NMRK
$2.88B
$28.5M 0.58%
2,000,000
– –
AEM icon
32
Agnico Eagle Mines
AEM
$71.9B
$27.8M 0.57%
607,600
-150,000
-20% -$6.6M
GOLD
33
DELISTED
Randgold Resources Ltd
GOLD
$25.6M 0.52%
331,700
-100,000
-23% -$7.92M
ODP
34
DELISTED
ODP
ODP
$25.5M 0.52%
1,000,000
– –
CMCSA icon
35
Comcast
CMCSA
$85.8B
$21.5M 0.44%
+655,000
New +$21.3M
SHPG
36
PUT
DELISTED
Shire pic
SHPG
$21.1M 0.43%
+125,000
New +$20.2M
TMQ
37
Trilogy Metals
TMQ
$517M
$20.6M 0.42%
11,566,126
– –
HAIN icon
38
Hain Celestial
HAIN
$44.8M
$18.3M 0.37%
612,964
– –
CMCSA icon
39
CALL
Comcast
CMCSA
$85.8B
$13.1M 0.27%
+400,000
New +$13M
SD icon
40
SandRidge Energy
SD
$485M
$11.8M 0.24%
666,535
– –
GG
41
DELISTED
Goldcorp Inc
GG
$11M 0.22%
800,000
-200,000
-20% -$2.78M
NXPI icon
42
CALL
NXP Semiconductors
NXPI
$65.4B
$10.9M 0.22%
+100,000
New +$11M
IAG icon
43
IAMGOLD
IAG
$8.24B
$10.7M 0.22%
1,850,000
-1,316,800
-42% -$7.57M
VR
44
DELISTED
Validus Hold Ltd
VR
$9.29M 0.19%
137,500
-12,500
-8% -$846K
TGNA
45
DELISTED
TEGNA Inc
TGNA
$8.45M 0.17%
778,300
– –
SA
46
Seabridge Gold
SA
$2.69B
$7.8M 0.16%
700,000
– –
SES
47
DELISTED
Synthesis Energy Systems Inc.
SES
$4.1M 0.08%
156,250
– –
KMDA icon
48
Kamada
KMDA
$407M
$4.08M 0.08%
785,525
– –
OPTU
49
Optimum Communications Inc
OPTU
$298M
$2.96M 0.06%
+173,185
New +$3.2M
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.04%
+40,000
New +$1.58M
1
2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Paulson & Co held 61 positions worth $4.9B, up 7% from $4.57B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson & Co's Q2 2018 filing shows 10 new, 7 increased, 8 reduced and 7 closed positions. Its largest new stake was AT&T: 3,148,447 shares worth $76.4M. The largest sale was Time Warner Inc, an estimated $246M.

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

  • Paulson & Co's largest Q2 2018 buy was AT&T: 3,148,447 shares worth $76.4M.
  • Paulson & Co added most to Discovery, Inc. Series C Common Stock in Q2 2018, an estimated $129M increase.
  • Paulson & Co's biggest Q2 2018 reduction was Shire pic, cutting an estimated $24.2M.
  • Paulson & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $246M.
  • Paulson & Co's ten largest holdings make up 66% of its $4.9B portfolio in Q2 2018.
  • Paulson & Co opened 10 new positions and closed 7 in Q2 2018.
  • Paulson & Co's portfolio value rose 7% quarter-over-quarter to $4.9B.

Based on Paulson & Co's 13F filing for Q2 2018, filed 14 Aug 2018.