We are live on ! Find out more
PC

Paulson & Co Portfolio holdings

AUM $3.11B
1-Year Est. Return 94.93%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
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
$4.17B
AUM Growth
-$1.17B
Cap. Flow
-$527M
Cap. Flow %
-12.64%
Top 10 Hldgs %
67.48%
Holding
71
New
13
Increased
7
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$59.8M
2
AAMI
Acadian Asset Management
AAMI
+$55.3M
3
TVPT
Travelport Worldwide Limited
TVPT
+$54.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$53.7M
5
P
Pandora Media Inc
P
+$46.3M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$241M
2
DELL icon
Dell
DELL
+$189M
3
AET
Aetna Inc
AET
+$72.6M
4
T icon
AT&T
T
+$70.4M
5
DNB
Dun & Bradstreet
DNB
+$59.9M

Sector Composition

Rank Sector Weight
1 Healthcare 40.12%
2 Communication Services 15.82%
3 Materials 8.36%
4 Technology 7.95%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$31.8M 0.76%
1,364,400
-2,135,600
-61% -$55.3M
THM
27
International Tower Hill Mines
THM
$542M
$31M 0.74%
59,593,314
– –
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25.4M 0.61%
+560,000
New +$22.7M
STC icon
29
Stewart Information Services
STC
$1.95B
$24.8M 0.6%
+600,000
New +$25.2M
AEM icon
30
Agnico Eagle Mines
AEM
$72.3B
$24.5M 0.59%
607,600
– –
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
$20.8M 0.5%
+430,400
New +$20.3M
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$20.4M 0.49%
3,000,000
-138,900
-4% -$1.17M
TMQ
33
Trilogy Metals
TMQ
$546M
$20M 0.48%
11,566,126
– –
S
34
DELISTED
Sprint Corporation
S
$16.3M 0.39%
+2,800,000
New +$17.3M
NMRK icon
35
Newmark Group
NMRK
$2.67B
$16M 0.38%
2,000,000
– –
ODP
36
DELISTED
ODP
ODP
$12.9M 0.31%
500,000
-500,000
-50% -$14.3M
AKRX
37
DELISTED
Akorn Inc
AKRX
$11.1M 0.27%
3,273,339
+2,753,339
+529% +$16.4M
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.5M 0.23%
601,520
-1,398,480
-70% -$34.8M
SA
39
Seabridge Gold
SA
$2.8B
$9.26M 0.22%
700,000
– –
GG
40
DELISTED
Goldcorp Inc
GG
$7.84M 0.19%
800,000
– –
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.22M 0.17%
+150,000
New +$7.11M
IAG icon
42
IAMGOLD
IAG
$8.51B
$6.81M 0.16%
1,850,000
– –
SD icon
43
SandRidge Energy
SD
$524M
$5.07M 0.12%
666,535
– –
KMDA icon
44
Kamada
KMDA
$402M
$3.93M 0.09%
785,525
– –
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
$3.89M 0.09%
+29,500
New +$3.78M
ORBK
46
DELISTED
Orbotech Ltd
ORBK
$2.97M 0.07%
+52,577
New +$2.94M
LEA icon
47
Lear
LEA
$7.14B
$1.24M 0.03%
10,116
– –
ON icon
48
ON Semiconductor
ON
$35.1B
$1.23M 0.03%
+74,500
New +$1.29M
NSU
49
DELISTED
Nevsun Resources Ltd.
NSU
$1.09M 0.03%
+250,000
New +$1.11M
SES
50
DELISTED
Synthesis Energy Systems Inc.
SES
$988K 0.02%
156,250
– –
1
2
3

Similar funds

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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Paulson & Co held 71 positions worth $4.17B, down 22% from $5.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson & Co withdrew a net $527M in Q4 2018, closing 20 positions and reducing 11 holdings. Its most notable exit was CA, Inc., an estimated $241M 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 Red Hat Inc worth $66.3M.

  • Paulson & Co's largest Q4 2018 buy was Red Hat Inc: 377,200 shares worth $66.3M.
  • Paulson & Co added most to Acadian Asset Management in Q4 2018, an estimated $55.3M increase.
  • Paulson & Co's biggest Q4 2018 reduction was Nielsen Holdings plc, cutting an estimated $55.3M.
  • Paulson & Co fully exited CA, Inc. in Q4 2018, selling an estimated $241M.
  • Paulson & Co's ten largest holdings make up 67% of its $4.17B portfolio in Q4 2018.
  • Paulson & Co opened 13 new positions and closed 20 in Q4 2018.
  • Paulson & Co's portfolio value fell 22% quarter-over-quarter to $4.17B.

Based on Paulson & Co's 13F filing for Q4 2018, filed 14 Feb 2019.