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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
+9.17%
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
$23.1B
AUM Growth
+$2.64B
Cap. Flow
+$1.48B
Cap. Flow %
6.42%
Top 10 Hldgs %
39.94%
Holding
91
New
11
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$872M
2
DTV
DIRECTV COM STK (DE)
DTV
+$815M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$524M
4
CIE
Cobalt International Energy, Inc
CIE
+$249M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$193M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$445M
2
PXD
Pioneer Natural Resource Co.
PXD
+$206M
3
FCX icon
Freeport-McMoran
FCX
+$165M
4
TMO icon
Thermo Fisher Scientific
TMO
+$157M
5
HES
Hess
HES
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Communication Services 16.39%
3 Consumer Discretionary 11.18%
4 Energy 10.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$66.9M 0.29%
300,000
– –
BHC icon
52
Bausch Health
BHC
$1.68B
$63.1M 0.27%
500,300
-499,700
-50% -$63.7M
ENZY
53
DELISTED
Enzymotec Ltd
ENZY
$58M 0.25%
4,271,230
– –
GOLD
54
DELISTED
Randgold Resources Ltd
GOLD
$57.1M 0.25%
684,432
+3,801
+0.6% +$292K
FCH
55
DELISTED
Felcor Lodging Trust
FCH
$52.5M 0.23%
5,000,000
– –
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
$51.9M 0.22%
1,602,500
– –
VNDA icon
57
Vanda Pharmaceuticals
VNDA
$301M
$51.8M 0.22%
3,200,000
+1,807,500
+130% +$24.1M
BRX icon
58
Brixmor Property Group
BRX
$9.73B
$51.2M 0.22%
2,229,800
-764,600
-26% -$16.8M
AEM icon
59
Agnico Eagle Mines
AEM
$70.2B
$50.6M 0.22%
1,320,600
+308,720
+31% +$9.85M
HHH icon
60
Howard Hughes
HHH
$4B
$49.7M 0.22%
330,435
– –
ALLY icon
61
Ally Financial
ALLY
$13.4B
$48M 0.21%
+2,006,213
New +$48.7M
DXM
62
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$24.9M 0.11%
2,231,132
– –
GFI icon
63
Gold Fields
GFI
$28.4B
$24.3M 0.11%
6,529,748
– –
BEE
64
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$19.2M 0.08%
1,640,000
– –
MEAS
65
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$18.4M 0.08%
+213,853
New +$14.8M
SBSW icon
66
Sibanye-Stillwater
SBSW
$5.91B
$18M 0.08%
1,731,687
– –
IAG icon
67
IAMGOLD
IAG
$7.88B
$15.9M 0.07%
3,863,912
– –
PVA
68
DELISTED
PENN VIRGINIA CORP
PVA
$9.32M 0.04%
+550,000
New +$8.73M
BAC.WS.B
69
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8.3M 0.04%
11,070,853
-742,000
-6% -$579K
TMQ
70
Trilogy Metals
TMQ
$496M
$6.45M 0.03%
5,912,709
– –
THM
71
International Tower Hill Mines
THM
$471M
$6.41M 0.03%
8,908,000
– –
ANV
72
DELISTED
Allied Nevada Gold Corp
ANV
$5.65M 0.02%
1,502,184
– –
KMDA icon
73
Kamada
KMDA
$406M
$5.35M 0.02%
750,000
– –
SHO icon
74
Sunstone Hotel Investors
SHO
$2.2B
$3.68M 0.02%
246,458
– –
AAL icon
75
American Airlines Group
AAL
$9.93B
– –
-12,162,668
Closed -$445M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Paulson & Co held 91 positions worth $23.1B, up 13% from $20.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paulson & Co deployed $1.48B of net new capital in Q2 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Allergan Inc: 5,602,000 shares worth $948M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $165M trimmed.

  • Paulson & Co's largest Q2 2014 buy was Allergan Inc: 5,602,000 shares worth $948M.
  • Paulson & Co added most to Cobalt International Energy, Inc in Q2 2014, an estimated $249M increase.
  • Paulson & Co's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $165M.
  • Paulson & Co fully exited American Airlines Group in Q2 2014, selling an estimated $445M.
  • Paulson & Co's ten largest holdings make up 40% of its $23.1B portfolio in Q2 2014.
  • Paulson & Co opened 11 new positions and closed 9 in Q2 2014.
  • Paulson & Co's portfolio value rose 13% quarter-over-quarter to $23.1B.

Based on Paulson & Co's 13F filing for Q2 2014, filed 14 Aug 2014.