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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
+6.61%
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
$21.7B
AUM Growth
+$2.05B
Cap. Flow
+$1.12B
Cap. Flow %
5.14%
Top 10 Hldgs %
63.27%
Holding
68
New
7
Increased
15
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.54B
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1B
3
VTRS icon
Viatris
VTRS
+$492M
4
AGN
Allergan plc
AGN
+$457M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$204M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$950M
2
TLM
TALISMAN ENERGY INC
TLM
+$537M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$463M
4
SHPG
Shire pic
SHPG
+$306M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$230M

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Communication Services 14.53%
3 Real Estate 6.87%
4 Consumer Discretionary 5.87%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THM
51
International Tower Hill Mines
THM
$500M
$7.64M 0.04%
23,058,000
– –
OIBR.C
52
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6.44M 0.03%
+654,240
New +$6.63M
TMQ
53
Trilogy Metals
TMQ
$517M
$5.92M 0.03%
11,835,319
+3,107,940
+36% +$1.8M
BAC.WS.B
54
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4.77M 0.02%
9,261,800
-63,600
-0.7% -$33.6K
KMDA icon
55
Kamada
KMDA
$407M
$2.82M 0.01%
739,356
– –
DXM
56
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.63M 0.01%
2,231,132
– –
BPOP icon
57
Popular Inc
BPOP
$11.1B
– –
-4,739,600
Closed -$163M
ZG icon
58
Zillow
ZG
$7.74B
– –
-600,000
Closed -$20.1M
BEE
59
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,000,000
Closed -$12.4M
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
– –
-70,000,000
Closed -$537M
HLSS
61
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-110,000
Closed -$1.82M
SLXP
62
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,500,000
Closed -$950M
ANV
63
DELISTED
Allied Nevada Gold Corp
ANV
– –
-1,502,184
Closed -$165K
1 2
3

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TCG
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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Paulson & Co held 68 positions worth $21.7B, up 10% from $19.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson & Co deployed $1.12B of net new capital in Q2 2015, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 11,999,400 shares worth $973M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $463M trimmed.

  • Paulson & Co's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 11,999,400 shares worth $973M.
  • Paulson & Co added most to Bausch Health in Q2 2015, an estimated $1.54B increase.
  • Paulson & Co's biggest Q2 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $463M.
  • Paulson & Co fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $950M.
  • Paulson & Co's ten largest holdings make up 63% of its $21.7B portfolio in Q2 2015.
  • Paulson & Co opened 7 new positions and closed 7 in Q2 2015.
  • Paulson & Co's portfolio value rose 10% quarter-over-quarter to $21.7B.

Based on Paulson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.