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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
+7.8%
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
$5.34B
AUM Growth
+$446M
Cap. Flow
+$198M
Cap. Flow %
3.7%
Top 10 Hldgs %
64.75%
Holding
69
New
15
Increased
6
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$235M
2
DELL icon
Dell
DELL
+$185M
3
NLSN
Nielsen Holdings plc
NLSN
+$94.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M
5
DNB
Dun & Bradstreet
DNB
+$57.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$94.6M
2
VST icon
Vistra
VST
+$87.5M
3
EGN
Energen
EGN
+$55M
4
AGN
Allergan plc
AGN
+$50.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 40.92%
2 Technology 14.99%
3 Communication Services 13.02%
4 Materials 5.44%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$49.5M 0.93%
352,100
-36,900
-9% -$5.08M
BKD icon
27
Brookdale Senior Living
BKD
$3.46B
$49M 0.92%
4,986,400
– –
P
28
DELISTED
Pandora Media Inc
P
$38.7M 0.72%
+4,066,600
New +$34.3M
MITL
29
DELISTED
Mitel Networks Corporation
MITL
$33.1M 0.62%
3,000,000
-1,000,000
-25% -$11M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$32.2M 0.6%
3,138,900
– –
ODP
31
DELISTED
ODP
ODP
$32.1M 0.6%
1,000,000
– –
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
$29.8M 0.56%
421,700
+90,000
+27% +$6.18M
THM
33
International Tower Hill Mines
THM
$542M
$28.5M 0.53%
59,593,314
– –
TMQ
34
Trilogy Metals
TMQ
$546M
$23.1M 0.43%
11,566,126
– –
NMRK icon
35
Newmark Group
NMRK
$2.67B
$22.4M 0.42%
2,000,000
– –
AEM icon
36
Agnico Eagle Mines
AEM
$72.3B
$20.8M 0.39%
607,600
– –
ANDV
37
DELISTED
Andeavor
ANDV
$12.4M 0.23%
+81,000
New +$12M
TGNA
38
DELISTED
TEGNA Inc
TGNA
$9.31M 0.17%
778,300
– –
SA
39
Seabridge Gold
SA
$2.8B
$9.06M 0.17%
700,000
– –
CME icon
40
CME Group
CME
$91.9B
$8.31M 0.16%
+48,840
New +$8.22M
GG
41
DELISTED
Goldcorp Inc
GG
$8.16M 0.15%
800,000
– –
AAMI
42
Acadian Asset Management
AAMI
$2.86B
$7.59M 0.14%
+611,948
New +$8.04M
SD icon
43
SandRidge Energy
SD
$524M
$7.25M 0.14%
666,535
– –
IAG icon
44
IAMGOLD
IAG
$8.51B
$6.81M 0.13%
1,850,000
– –
AKRX
45
DELISTED
Akorn Inc
AKRX
$6.75M 0.13%
520,000
-1,240,000
-70% -$20.4M
T icon
46
CALL
AT&T
T
$157B
$6.72M 0.13%
+264,800
New +$6.49M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$5.7M 0.11%
+60,000
New +$5.11M
KMDA icon
48
Kamada
KMDA
$402M
$4.87M 0.09%
785,525
– –
JNK icon
49
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.6M 0.07%
+33,333
New +$3.58M
YUMC icon
50
CALL
Yum China
YUMC
$14.8B
$3.51M 0.07%
+100,000
New +$3.56M
1
2
3

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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
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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

Paulson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Paulson & Co held 69 positions worth $5.34B, up 9.1% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paulson & Co deployed $198M of net new capital in Q3 2018, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was CA, Inc.: 5,450,000 shares worth $241M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $94.6M trimmed.

  • Paulson & Co's largest Q3 2018 buy was CA, Inc.: 5,450,000 shares worth $241M.
  • Paulson & Co added most to Discovery, Inc. Series C Common Stock in Q3 2018, an estimated $58.1M increase.
  • Paulson & Co's biggest Q3 2018 reduction was T-Mobile US, cutting an estimated $94.6M.
  • Paulson & Co fully exited Vistra in Q3 2018, selling an estimated $87.5M.
  • Paulson & Co's ten largest holdings make up 65% of its $5.34B portfolio in Q3 2018.
  • Paulson & Co opened 15 new positions and closed 11 in Q3 2018.
  • Paulson & Co's portfolio value rose 9.1% quarter-over-quarter to $5.34B.

Based on Paulson & Co's 13F filing for Q3 2018, filed 14 Nov 2018.