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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
-5.26%
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
$4.99B
AUM Growth
-$891M
Cap. Flow
-$318M
Cap. Flow %
-6.36%
Top 10 Hldgs %
65.18%
Holding
54
New
3
Increased
9
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$377M
2
AGN
Allergan plc
AGN
+$111M
3
CPE
Callon Petroleum Company
CPE
+$105M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$68.1M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$39.5M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$305M
2
ARRY
Array Biopharma Inc
ARRY
+$152M
3
TMUS icon
T-Mobile US
TMUS
+$150M
4
LYFT icon
Lyft
LYFT
+$127M
5
BID
Sotheby's
BID
+$87.7M

Sector Composition

Rank Sector Weight
1 Healthcare 40.99%
2 Materials 11.51%
3 Communication Services 5.56%
4 Technology 3.99%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$35M 0.7%
3,000,000
– –
AEM icon
27
Agnico Eagle Mines
AEM
$72.5B
$32.6M 0.65%
607,600
– –
THM
28
International Tower Hill Mines
THM
$539M
$31M 0.62%
59,593,314
– –
ENDP
29
DELISTED
Endo International plc
ENDP
$27.7M 0.55%
8,626,900
– –
RTX icon
30
RTX Corp
RTX
$289B
$27.3M 0.55%
317,800
– –
PCG icon
31
PG&E
PCG
$47.8B
$26.2M 0.53%
2,624,240
-376,570
-13% -$5.7M
TMQ
32
Trilogy Metals
TMQ
$525M
$23.8M 0.48%
14,326,996
– –
NMRK icon
33
Newmark Group
NMRK
$2.71B
$18.1M 0.36%
2,000,000
– –
SSRM icon
34
SSR Mining
SSRM
$5.65B
$16.8M 0.34%
1,158,200
– –
OSG
35
DELISTED
Overseas Shipholding Group Inc.
OSG
$14.5M 0.29%
+8,300,000
New +$14.9M
INSW icon
36
International Seaways
INSW
$4.6B
$13.9M 0.28%
719,877
-815,298
-53% -$14.4M
SA
37
Seabridge Gold
SA
$2.81B
$8.86M 0.18%
700,000
– –
IAG icon
38
IAMGOLD
IAG
$8.55B
$6.31M 0.13%
1,850,000
– –
LYFT icon
39
Lyft
LYFT
$5.4B
$6.17M 0.12%
151,173
-2,326,397
-94% -$127M
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$3.74M 0.07%
1,010,800
-989,200
-49% -$4.71M
SD icon
41
SandRidge Energy
SD
$521M
$3.13M 0.06%
666,535
– –
TMUS icon
42
T-Mobile US
TMUS
$191B
$2.92M 0.06%
37,018
-1,918,582
-98% -$150M
ZAYO
43
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.44M 0.05%
72,059
– –
LEA icon
44
Lear
LEA
$7.18B
$1.19M 0.02%
10,116
– –
SES
45
DELISTED
Synthesis Energy Systems Inc.
SES
$273K 0.01%
156,250
– –
GDX icon
46
PUT
VanEck Gold Miners ETF
GDX
$23.1B
– –
-6,500,000
Closed -$166M
STC icon
47
Stewart Information Services
STC
$2.04B
– –
-538,300
Closed -$21.8M
APC
48
DELISTED
Anadarko Petroleum
APC
– –
-4,320,000
Closed -$305M
BKS
49
DELISTED
Barnes & Noble
BKS
– –
-1,500,000
Closed -$10M
ARRY
50
DELISTED
Array Biopharma Inc
ARRY
– –
-3,275,700
Closed -$152M
1
2
3

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CCI
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KF
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AWM
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DIG
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EAM
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LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
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Paulson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Paulson & Co held 54 positions worth $4.99B, down 15% from $5.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paulson & Co withdrew a net $318M in Q3 2019, closing 9 positions and reducing 10 holdings. Its most notable exit was Anadarko Petroleum, an estimated $305M position sold in full.

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

Against the trend, Paulson & Co opened a new position in Callon Petroleum Company worth $93.7M.

  • Paulson & Co's largest Q3 2019 buy was Callon Petroleum Company: 2,159,352 shares worth $93.7M.
  • Paulson & Co added most to Altaba Inc in Q3 2019, an estimated $377M increase.
  • Paulson & Co's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $150M.
  • Paulson & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $305M.
  • Paulson & Co's ten largest holdings make up 65% of its $4.99B portfolio in Q3 2019.
  • Paulson & Co opened 3 new positions and closed 9 in Q3 2019.
  • Paulson & Co's portfolio value fell 15% quarter-over-quarter to $4.99B.

Based on Paulson & Co's 13F filing for Q3 2019, filed 14 Nov 2019.