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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
+16.73%
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
$4.76B
AUM Growth
+$590M
Cap. Flow
+$163M
Cap. Flow %
3.41%
Top 10 Hldgs %
64.3%
Holding
71
New
20
Increased
5
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$289M
2
TAK icon
Takeda Pharmaceutical
TAK
+$267M
3
LYFT icon
Lyft
LYFT
+$194M
4
AAMI
Acadian Asset Management
AAMI
+$191M
5
CNC icon
Centene
CNC
+$94.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$531M
2
NXPI icon
NXP Semiconductors
NXPI
+$203M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$126M
4
P
Pandora Media Inc
P
+$76.2M
5
GOLD
Randgold Resources Ltd
GOLD
+$40.4M

Sector Composition

Rank Sector Weight
1 Healthcare 41.5%
2 Communication Services 11.19%
3 Materials 8.77%
4 Technology 7.65%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THM
26
International Tower Hill Mines
THM
$534M
$31.7M 0.67%
59,593,314
– –
TMQ
27
Trilogy Metals
TMQ
$522M
$28.5M 0.6%
11,566,126
– –
VSM
28
DELISTED
Versum Materials, Inc.
VSM
$28.4M 0.6%
+565,000
New +$22.5M
B
29
Barrick Mining
B
$62.2B
$27.9M 0.58%
+2,032,657
New +$26.3M
AEM icon
30
Agnico Eagle Mines
AEM
$72.6B
$26.4M 0.55%
607,600
– –
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$26.1M 0.55%
3,000,000
– –
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25.8M 0.54%
560,000
– –
STC icon
33
Stewart Information Services
STC
$2.05B
$25.6M 0.54%
600,000
– –
FOX icon
34
Fox Class B
FOX
$20.7B
$24.7M 0.52%
+688,526
New +$26.2M
S
35
DELISTED
Sprint Corporation
S
$17.6M 0.37%
3,114,900
+314,900
+11% +$1.95M
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$17.5M 0.37%
+2,250,000
New +$17.9M
NMRK icon
37
Newmark Group
NMRK
$2.73B
$16.7M 0.35%
2,000,000
– –
JNK icon
38
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.8M 0.23%
+100,000
New +$10.6M
PCRX icon
39
Pacira BioSciences
PCRX
$1.02B
$9.52M 0.2%
+250,000
New +$9.76M
CELG
40
PUT
DELISTED
Celgene Corp
CELG
$9.43M 0.2%
+100,000
New +$8.75M
SA
41
Seabridge Gold
SA
$2.8B
$8.67M 0.18%
700,000
– –
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$23B
$6.73M 0.14%
+300,000
New +$6.6M
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
$6.7M 0.14%
+20,300
New +$6.22M
IAG icon
44
IAMGOLD
IAG
$8.47B
$6.42M 0.13%
1,850,000
– –
LEXEA
45
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.56M 0.12%
+129,958
New +$5.59M
SD icon
46
SandRidge Energy
SD
$510M
$5.35M 0.11%
666,535
– –
KMDA icon
47
Kamada
KMDA
$407M
$4.5M 0.09%
785,525
– –
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
$3.96M 0.08%
+30,000
New +$3.7M
ATTU
49
DELISTED
Attunity Ltd
ATTU
$2.46M 0.05%
+105,000
New +$2.34M
NXPI icon
50
NXP Semiconductors
NXPI
$68B
$1.77M 0.04%
20,000
-2,314,677
-99% -$203M
1
2
3

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TCG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Paulson & Co held 71 positions worth $4.76B, up 14% from $4.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson & Co deployed $163M of net new capital in Q1 2019, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Celgene Corp: 3,300,000 shares worth $311M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $203M trimmed.

  • Paulson & Co's largest Q1 2019 buy was Celgene Corp: 3,300,000 shares worth $311M.
  • Paulson & Co added most to Acadian Asset Management in Q1 2019, an estimated $191M increase.
  • Paulson & Co's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $203M.
  • Paulson & Co fully exited Shire pic in Q1 2019, selling an estimated $531M.
  • Paulson & Co's ten largest holdings make up 64% of its $4.76B portfolio in Q1 2019.
  • Paulson & Co opened 20 new positions and closed 17 in Q1 2019.
  • Paulson & Co's portfolio value rose 14% quarter-over-quarter to $4.76B.

Based on Paulson & Co's 13F filing for Q1 2019, filed 15 May 2019.