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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
-8.04%
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
$13.5B
AUM Growth
-$3.2B
Cap. Flow
-$894M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.27%
Holding
107
New
30
Increased
23
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$294M
2
AKRX
Akorn Inc
AKRX
+$169M
3
BEAV
B/E Aerospace Inc
BEAV
+$128M
4
ATVI
Activision Blizzard
ATVI
+$103M
5
ACAS
American Capital Ltd
ACAS
+$55.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$768M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$414M
3
TMUS icon
T-Mobile US
TMUS
+$195M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
GRFS
Grifois
GRFS
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 51.8%
2 Communication Services 8.32%
3 Consumer Discretionary 7.39%
4 Financials 5.78%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$8.21B
$12.8M 0.09%
1,469,910
+1,032,900
+236% +$8.26M
SES
52
DELISTED
Synthesis Energy Systems Inc.
SES
$11.2M 0.08%
156,250
– –
DWRE
53
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.8M 0.08%
276,527
+142,527
+106% +$5.53M
LBTYA icon
54
Liberty Global Class A
LBTYA
$3.49B
$10.8M 0.08%
320,880
+114,600
+56% +$3.61M
SHPG
55
CALL
DELISTED
Shire pic
SHPG
$9.97M 0.07%
+58,000
New +$9.71M
MCK icon
56
McKesson
MCK
$104B
$9.83M 0.07%
62,500
+54,400
+672% +$8.79M
EXPE icon
57
Expedia Group
EXPE
$35.5B
$9.47M 0.07%
+87,800
New +$9.36M
IAG icon
58
IAMGOLD
IAG
$8.24B
$8.54M 0.06%
3,863,912
– –
OIBR.C
59
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.56M 0.06%
5,327,034
-26,804
-0.5% -$62.8K
THM
60
International Tower Hill Mines
THM
$500M
$7.11M 0.05%
23,058,000
– –
UHS icon
61
Universal Health Services
UHS
$10.1B
$6.74M 0.05%
+54,000
New +$6.07M
LOXO
62
DELISTED
Loxo Oncology, Inc
LOXO
$6.16M 0.05%
225,341
+143,162
+174% +$3M
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.54M 0.04%
+137,100
New +$5.42M
DPLO
64
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.24M 0.04%
191,274
-18,726
-9% -$551K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$5.02M 0.04%
+44,000
New +$4.64M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$124B
$4.89M 0.04%
61,500
+15,100
+33% +$1.37M
TNDM icon
67
PUT
Tandem Diabetes Care
TNDM
$1.22B
$4.7M 0.03%
+54,000
New +$4.72M
TMQ
68
Trilogy Metals
TMQ
$517M
$4.49M 0.03%
11,823,019
-12,300
-0.1% -$3.77K
BHC icon
69
PUT
Bausch Health
BHC
$1.69B
$4.47M 0.03%
+169,800
New +$12.6M
DVAX
70
DELISTED
Dynavax Technologies
DVAX
$3.84M 0.03%
199,700
+65,900
+49% +$1.33M
ENDP
71
CALL
DELISTED
Endo International plc
ENDP
$3.38M 0.03%
+119,900
New +$5.66M
KMDA icon
72
Kamada
KMDA
$407M
$2.82M 0.02%
736,117
-3,239
-0.4% -$12.4K
DXCM icon
73
DexCom
DXCM
$28.9B
$2.81M 0.02%
+165,200
New +$2.76M
JAH
74
DELISTED
JARDEN CORPORATION
JAH
$2.75M 0.02%
+46,700
New +$2.5M
INSM icon
75
Insmed
INSM
$22.6B
$2.6M 0.02%
205,200
+40,000
+24% +$526K
1 2
3
4 5

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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
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BI
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Paulson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Paulson & Co held 107 positions worth $13.5B, down 19% from $16.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson & Co withdrew a net $894M in Q1 2016, closing 10 positions and reducing 29 holdings. Its most notable exit was Outfront Media, an estimated $93.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in B/E Aerospace Inc worth $138M.

  • Paulson & Co's largest Q1 2016 buy was B/E Aerospace Inc: 3,000,000 shares worth $138M.
  • Paulson & Co added most to Endo International plc in Q1 2016, an estimated $294M increase.
  • Paulson & Co's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $768M.
  • Paulson & Co fully exited Outfront Media in Q1 2016, selling an estimated $93.5M.
  • Paulson & Co's ten largest holdings make up 61% of its $13.5B portfolio in Q1 2016.
  • Paulson & Co opened 30 new positions and closed 10 in Q1 2016.
  • Paulson & Co's portfolio value fell 19% quarter-over-quarter to $13.5B.

Based on Paulson & Co's 13F filing for Q1 2016, filed 16 May 2016.