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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
+11.17%
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
$5.88B
AUM Growth
+$1.12B
Cap. Flow
+$891M
Cap. Flow %
15.14%
Top 10 Hldgs %
56.13%
Holding
64
New
10
Increased
8
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$290M
2
BID
Sotheby's
BID
+$141M
3
AGN
Allergan plc
AGN
+$96.9M
4
ARRY
Array Biopharma Inc
ARRY
+$92M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$81.8M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$82.7M
2
TVPT
Travelport Worldwide Limited
TVPT
+$51.9M
3
RHT
Red Hat Inc
RHT
+$42.4M
4
AABA
Altaba Inc
AABA
+$33.8M
5
FOX icon
Fox Class B
FOX
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Materials 9.86%
3 Communication Services 8.7%
4 Technology 5.01%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
26
DELISTED
Versum Materials, Inc.
VSM
$51.6M 0.88%
1,000,000
+435,000
+77% +$22.4M
TMQ
27
Trilogy Metals
TMQ
$546M
$42.3M 0.72%
14,326,996
+2,760,870
+24% +$7.3M
PCRX icon
28
Pacira BioSciences
PCRX
$1.02B
$41.7M 0.71%
958,997
+708,997
+284% +$30.1M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$39.5M 0.67%
1,323,000
– –
RHT
30
DELISTED
Red Hat Inc
RHT
$35.8M 0.61%
190,500
-230,000
-55% -$42.4M
ENDP
31
DELISTED
Endo International plc
ENDP
$35.5M 0.6%
8,626,900
– –
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
$35.5M 0.6%
3,000,000
– –
THM
33
International Tower Hill Mines
THM
$542M
$33.4M 0.57%
59,593,314
– –
B
34
Barrick Mining
B
$62.3B
$32.1M 0.54%
2,032,657
– –
AEM icon
35
Agnico Eagle Mines
AEM
$72.3B
$31.1M 0.53%
607,600
– –
INSW icon
36
International Seaways
INSW
$4.52B
$29.2M 0.5%
1,535,175
-464,825
-23% -$8.6M
RTX icon
37
RTX Corp
RTX
$282B
$26M 0.44%
+317,800
New +$26.6M
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25.9M 0.44%
560,000
– –
STC icon
39
Stewart Information Services
STC
$1.95B
$21.8M 0.37%
538,300
-61,700
-10% -$2.62M
FDC
40
DELISTED
First Data Corporation
FDC
$20.3M 0.35%
750,000
-500,000
-40% -$13M
NMRK icon
41
Newmark Group
NMRK
$2.67B
$18M 0.31%
2,000,000
– –
SSRM icon
42
SSR Mining
SSRM
$5.64B
$15.8M 0.27%
+1,158,200
New +$13.8M
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
$14.5M 0.25%
2,000,000
-250,000
-11% -$1.82M
BKS
44
DELISTED
Barnes & Noble
BKS
$10M 0.17%
+1,500,000
New +$8.18M
SA
45
Seabridge Gold
SA
$2.8B
$9.47M 0.16%
700,000
– –
IAG icon
46
IAMGOLD
IAG
$8.51B
$6.25M 0.11%
1,850,000
– –
SD icon
47
SandRidge Energy
SD
$524M
$4.61M 0.08%
666,535
– –
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.37M 0.04%
+72,059
New +$2.3M
LEA icon
49
Lear
LEA
$7.14B
$1.41M 0.02%
10,116
– –
LEXEA
50
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$712K 0.01%
14,899
-115,059
-89% -$5.08M
1
2
3

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KF
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AWM
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LFG
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DCM
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Paulson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Paulson & Co held 64 positions worth $5.88B, up 23% from $4.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paulson & Co deployed $891M of net new capital in Q2 2019, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 4,320,000 shares worth $305M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 41% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Red Hat Inc, an estimated $42.4M trimmed.

  • Paulson & Co's largest Q2 2019 buy was Anadarko Petroleum: 4,320,000 shares worth $305M.
  • Paulson & Co added most to Allergan plc in Q2 2019, an estimated $96.9M increase.
  • Paulson & Co's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $42.4M.
  • Paulson & Co fully exited Centene in Q2 2019, selling an estimated $82.7M.
  • Paulson & Co's ten largest holdings make up 56% of its $5.88B portfolio in Q2 2019.
  • Paulson & Co opened 10 new positions and closed 13 in Q2 2019.
  • Paulson & Co's portfolio value rose 23% quarter-over-quarter to $5.88B.

Based on Paulson & Co's 13F filing for Q2 2019, filed 14 Aug 2019.