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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
+0.83%
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
$14.2B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
100.59%
Top 10 Hldgs %
45.94%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$1.4B
2
GLD icon
SPDR Gold Trust
GLD
+$1.4B
3
HOUS
Anywhere Real Estate
HOUS
+$635M
4
GRFS
Grifois
GRFS
+$556M
5
AU icon
AngloGold Ashanti
AU
+$504M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 18.68%
2 Healthcare 13.85%
3 Financials 11.1%
4 Energy 9.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$4.27B
$53.9M 0.38%
+1,885,858
New +$54.3M
LEAP
52
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$52.5M 0.37%
+7,800,000
New +$45.7M
AU.PRA
53
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$51.9M 0.37%
+3,035,100
New +$66.3M
C icon
54
Citigroup
C
$222B
$48M 0.34%
+1,000,000
New +$48.1M
ACAS
55
DELISTED
American Capital Ltd
ACAS
$48M 0.34%
+3,784,700
New +$52.2M
MTB icon
56
M&T Bank
MTB
$36.6B
$47M 0.33%
+420,200
New +$43.3M
CLWR
57
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$44.6M 0.31%
+8,938,300
New +$33.6M
BKI
58
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$44.3M 0.31%
+1,195,800
New +$42.2M
RHP icon
59
Ryman Hospitality Properties
RHP
$8.58B
$43.7M 0.31%
+1,120,400
New +$45.8M
GOLD
60
DELISTED
Randgold Resources Ltd
GOLD
$42.9M 0.3%
+680,631
New +$50.6M
NBHC icon
61
National Bank Holdings
NBHC
$1.9B
$42.9M 0.3%
+2,175,155
New +$40.1M
DXM
62
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$39.2M 0.28%
+2,231,132
New +$38.6M
HHH icon
63
Howard Hughes
HHH
$4B
$35.3M 0.25%
+330,435
New +$31.1M
GFI icon
64
Gold Fields
GFI
$29.2B
$34.3M 0.24%
+6,529,748
New +$41.7M
FCH
65
DELISTED
Felcor Lodging Trust
FCH
$29.6M 0.21%
+5,000,000
New +$29.6M
AEM icon
66
Agnico Eagle Mines
AEM
$71.9B
$27.9M 0.2%
+1,011,880
New +$32M
ANR
67
DELISTED
Alpha Natural Resources Inc
ANR
$21M 0.15%
+4,000,000
New +$27.2M
STBZ
68
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19M 0.13%
+1,262,200
New +$19.2M
IAG icon
69
IAMGOLD
IAG
$8.24B
$16.7M 0.12%
+3,863,912
New +$20.6M
WWAV.B
70
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$15.2M 0.11%
+1,000,000
New +$16.4M
BEE
71
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.5M 0.1%
+1,640,000
New +$13.5M
TMQ
72
Trilogy Metals
TMQ
$517M
$10.3M 0.07%
+5,912,709
New +$10.8M
ANV
73
DELISTED
Allied Nevada Gold Corp
ANV
$9.73M 0.07%
+1,502,184
New +$14.2M
RBS.PRP
74
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$9.52M 0.07%
+452,299
New +$10.1M
RBS.PRR
75
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$9.37M 0.07%
+453,513
New +$10.1M
1 2
3
4

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LFG
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DCM
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HCM
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Paulson & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Paulson & Co, which disclosed 91 positions worth $14.2B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is SPRINT CORP FON COM: 200,000,000 shares worth $1.4B.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Healthcare and Financials.

  • Paulson & Co's largest Q2 2013 buy was SPRINT CORP FON COM: 200,000,000 shares worth $1.4B.
  • Paulson & Co's ten largest holdings make up 46% of its $14.2B portfolio in Q2 2013.
  • Paulson & Co disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Paulson & Co's 13F filing for Q2 2013, filed 14 Aug 2013.