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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
-0.43%
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
$19.4B
AUM Growth
-$4.72B
Cap. Flow
-$3.99B
Cap. Flow %
-20.62%
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
13
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$703M
2
TLM
TALISMAN ENERGY INC
TLM
+$440M
3
WLL
Whiting Petroleum Corporation
WLL
+$209M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$198M
5
AGN
Allergan Inc
AGN
+$197M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$878M
2
ABBV icon
AbbVie
ABBV
+$751M
3
AET
Aetna Inc
AET
+$631M
4
FDO
FAMILY DOLLAR STORES
FDO
+$419M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$353M

Sector Composition

Rank Sector Weight
1 Healthcare 38.22%
2 Communication Services 14.23%
3 Consumer Discretionary 8.65%
4 Energy 7.88%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$8.03B
$10.4M 0.05%
3,863,912
– –
THM
52
International Tower Hill Mines
THM
$487M
$10.4M 0.05%
23,058,000
+14,150,000
+159% +$5.71M
SBSW icon
53
Sibanye-Stillwater
SBSW
$5.99B
$7.47M 0.04%
1,046,854
-684,833
-40% -$4.95M
FDO
54
DELISTED
FAMILY DOLLAR STORES
FDO
$7.07M 0.04%
89,200
-5,337,800
-98% -$419M
BAC.WS.B
55
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$6.69M 0.03%
9,380,200
-70,353
-0.7% -$58.4K
TMQ
56
Trilogy Metals
TMQ
$504M
$4.36M 0.02%
8,727,379
-23,400
-0.3% -$16K
KMDA icon
57
Kamada
KMDA
$406M
$2.81M 0.01%
739,356
-10,644
-1% -$40.4K
ANV
58
DELISTED
Allied Nevada Gold Corp
ANV
$1.31M 0.01%
1,502,184
– –
ABBV icon
59
AbbVie
ABBV
$470B
– –
-13,000,000
Closed -$751M
APTV icon
60
Aptiv
APTV
$12.4B
– –
-800,000
Closed -$49.1M
DG icon
61
Dollar General
DG
$28.3B
– –
-4,090,000
Closed -$250M
HIG icon
62
Hartford Financial Services
HIG
$39.7B
– –
-3,208,116
Closed -$120M
SHO icon
63
Sunstone Hotel Investors
SHO
$2.2B
– –
-246,458
Closed -$3.41M
VOD icon
64
Vodafone
VOD
$37.2B
– –
-26,703,108
Closed -$878M
AET
65
DELISTED
Aetna Inc
AET
– –
-7,794,638
Closed -$631M
RKT
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,600,000
Closed -$76.1M
AUXL
67
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-4,000,000
Closed -$119M
KOG
68
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-25,986,500
Closed -$353M
TAM
69
DELISTED
TAMINCO CORP COM
TAM
– –
-3,784,000
Closed -$98.8M
ATHL
70
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-5,800,000
Closed -$338M
MEAS
71
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-53,600
Closed -$4.59M
MOVE
72
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,000,000
Closed -$21M
RPRX
73
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-1,000,000
Closed -$9.9M
1 2
3

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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
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LFG
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DCM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Paulson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Paulson & Co held 78 positions worth $19.4B, down 20% from $24.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paulson & Co withdrew a net $3.99B in Q4 2014, closing 15 positions and reducing 29 holdings. Its most notable exit was Vodafone, an estimated $878M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $667M.

  • Paulson & Co's largest Q4 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 5,806,000 shares worth $667M.
  • Paulson & Co added most to Whiting Petroleum Corporation in Q4 2014, an estimated $209M increase.
  • Paulson & Co's biggest Q4 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $419M.
  • Paulson & Co fully exited Vodafone in Q4 2014, selling an estimated $878M.
  • Paulson & Co's ten largest holdings make up 57% of its $19.4B portfolio in Q4 2014.
  • Paulson & Co opened 3 new positions and closed 15 in Q4 2014.
  • Paulson & Co's portfolio value fell 20% quarter-over-quarter to $19.4B.

Based on Paulson & Co's 13F filing for Q4 2014, filed 17 Feb 2015.