We are live on ! Find out more
PC

Paulson & Co Portfolio holdings

AUM $3.11B
1-Year Est. Return 94.93%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$19.6B
AUM Growth
+$278M
Cap. Flow
-$734M
Cap. Flow %
-3.74%
Top 10 Hldgs %
59.82%
Holding
71
New
8
Increased
7
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.16B
2
AIG icon
American International
AIG
+$783M
3
CSC
Computer Sciences
CSC
+$274M
4
BHC icon
Bausch Health
BHC
+$271M
5
TMUS icon
T-Mobile US
TMUS
+$265M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.35B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.03B
3
EQIX icon
Equinix
EQIX
+$409M
4
BABA icon
Alibaba
BABA
+$198M
5
PETM
PETSMART INC
PETM
+$163M

Sector Composition

Rank Sector Weight
1 Healthcare 35.93%
2 Communication Services 15.94%
3 Energy 7.33%
4 Consumer Discretionary 7%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$8.2B
$7.23M 0.04%
3,863,912
– –
TMQ
52
Trilogy Metals
TMQ
$515M
$5.38M 0.03%
8,727,379
– –
BAC.WS.B
53
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4.85M 0.02%
9,325,400
-54,800
-0.6% -$32.2K
KMDA icon
54
Kamada
KMDA
$409M
$3.27M 0.02%
739,356
– –
HLSS
55
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.82M 0.01%
+110,000
New +$1.81M
ANV
56
DELISTED
Allied Nevada Gold Corp
ANV
$165K ﹤0.01%
1,502,184
– –
BABA icon
57
Alibaba
BABA
$281B
– –
-1,925,277
Closed -$198M
EQIX icon
58
Equinix
EQIX
$100B
– –
-1,801,800
Closed -$409M
GFI icon
59
Gold Fields
GFI
$29.2B
– –
-3,947,191
Closed -$17.9M
SBSW icon
60
Sibanye-Stillwater
SBSW
$6.13B
– –
-1,046,854
Closed -$7.47M
VZ icon
61
Verizon
VZ
$202B
– –
-480,000
Closed -$22.5M
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-89,200
Closed -$7.07M
CODE
63
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-430,000
Closed -$14.7M
PETM
64
DELISTED
PETSMART INC
PETM
– –
-2,000,000
Closed -$163M
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,047,500
Closed -$1.03B
AGN
66
DELISTED
Allergan Inc
AGN
– –
-6,370,000
Closed -$1.35B
1 2
3

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Paulson & Co held 71 positions worth $19.6B, up 1.4% from $19.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paulson & Co withdrew a net $734M in Q1 2015, closing 10 positions and reducing 18 holdings. Its most notable exit was Allergan Inc, an estimated $1.35B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Paulson & Co opened a new position in American International worth $800M.

  • Paulson & Co's largest Q1 2015 buy was American International: 14,603,200 shares worth $800M.
  • Paulson & Co added most to Allergan plc in Q1 2015, an estimated $1.16B increase.
  • Paulson & Co's biggest Q1 2015 reduction was Sprint Corporation, cutting an estimated $117M.
  • Paulson & Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.35B.
  • Paulson & Co's ten largest holdings make up 60% of its $19.6B portfolio in Q1 2015.
  • Paulson & Co opened 8 new positions and closed 10 in Q1 2015.
  • Paulson & Co's portfolio value rose 1.4% quarter-over-quarter to $19.6B.

Based on Paulson & Co's 13F filing for Q1 2015, filed 15 May 2015.