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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
+11.12%
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
$20.3B
AUM Growth
+$4.78B
Cap. Flow
+$3.42B
Cap. Flow %
16.85%
Top 10 Hldgs %
43.63%
Holding
103
New
16
Increased
9
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.37B
2
WLL
Whiting Petroleum Corporation
WLL
+$603M
3
VOD icon
Vodafone
VOD
+$561M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$522M
5
CHRD icon
Chord Energy
CHRD
+$328M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$230M
2
BLC
BELO CORP SER A
BLC
+$124M
3
FDO
FAMILY DOLLAR STORES
FDO
+$103M
4
TMO icon
Thermo Fisher Scientific
TMO
+$101M
5
MTB icon
M&T Bank
MTB
+$100M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Consumer Discretionary 14.41%
3 Healthcare 13%
4 Energy 10.54%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPHM
51
DELISTED
VIROPHARMA INC
VPHM
$64.8M 0.32%
+1,300,000
New +$58.1M
BRX icon
52
Brixmor Property Group
BRX
$9.75B
$61M 0.3%
+3,000,000
New +$60.5M
POST icon
53
Post Holdings
POST
$4.39B
$60.8M 0.3%
1,885,858
– –
ACAS
54
DELISTED
American Capital Ltd
ACAS
$59.2M 0.29%
3,784,700
– –
GENT
55
DELISTED
GENTIUM SPA ADS
GENT
$55.1M 0.27%
+965,500
New +$42.9M
GM.WS.A
56
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$52.8M 0.26%
+1,696,094
New +$47.8M
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
$48.1M 0.24%
2,000,000
-3,454,000
-63% -$85.5M
IDCC icon
58
InterDigital
IDCC
$6.81B
$48.1M 0.24%
1,630,000
-1,349,400
-45% -$45.7M
RHP icon
59
Ryman Hospitality Properties
RHP
$8.6B
$46.8M 0.23%
1,120,400
– –
ENZY
60
DELISTED
Enzymotec Ltd
ENZY
$46.8M 0.23%
+1,733,030
New +$41.2M
MKTG
61
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$43.9M 0.22%
+1,602,400
New +$29.2M
GOLD
62
DELISTED
Randgold Resources Ltd
GOLD
$42.1M 0.21%
680,631
– –
FCH
63
DELISTED
Felcor Lodging Trust
FCH
$40.8M 0.2%
5,000,000
– –
QCOR
64
DELISTED
QUESTCOR PHARMA INC
QCOR
$39.8M 0.2%
+731,410
New +$43.2M
GM.WS.B
65
DELISTED
General Motors Company
GM.WS.B
$39.2M 0.19%
+1,696,094
New +$34.5M
HHH icon
66
Howard Hughes
HHH
$3.97B
$37.8M 0.19%
330,435
– –
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$36.7M 0.18%
1,600,000
– –
AEM icon
68
Agnico Eagle Mines
AEM
$72.8B
$26.7M 0.13%
1,011,880
– –
GFI icon
69
Gold Fields
GFI
$29.2B
$20.9M 0.1%
6,529,748
– –
BEE
70
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$15.5M 0.08%
1,640,000
– –
DXM
71
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$15.1M 0.07%
2,231,132
– –
IAG icon
72
IAMGOLD
IAG
$8.2B
$12.9M 0.06%
3,863,912
– –
KMDA icon
73
Kamada
KMDA
$409M
$11.2M 0.05%
750,000
– –
BAC.WS.B
74
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9.1M 0.04%
11,812,853
– –
TMQ
75
Trilogy Metals
TMQ
$515M
$8.99M 0.04%
5,912,709
– –
1 2
3
4

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DIG
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EAM
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LFG
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DCM
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HCM
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BI
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Paulson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Paulson & Co held 103 positions worth $20.3B, up 31% from $15.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paulson & Co deployed $3.42B of net new capital in Q4 2013, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 55,711,591 shares worth $1.46B.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AMC Global Media, an estimated $230M trimmed.

  • Paulson & Co's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 55,711,591 shares worth $1.46B.
  • Paulson & Co added most to Whiting Petroleum Corporation in Q4 2013, an estimated $603M increase.
  • Paulson & Co's biggest Q4 2013 reduction was AMC Global Media, cutting an estimated $230M.
  • Paulson & Co fully exited BELO CORP SER A in Q4 2013, selling an estimated $124M.
  • Paulson & Co's ten largest holdings make up 44% of its $20.3B portfolio in Q4 2013.
  • Paulson & Co opened 16 new positions and closed 16 in Q4 2013.
  • Paulson & Co's portfolio value rose 31% quarter-over-quarter to $20.3B.

Based on Paulson & Co's 13F filing for Q4 2013, filed 14 Feb 2014.