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Paulson & Co Portfolio holdings

AUM $2.58B
1-Year Est. Return 68.51%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+68.51%
3 Year Est. Return
+251.48%
5 Year Est. Return
+229.81%
10 Year Est. Return
+881.28%
AUM
$9.84B
AUM Growth
-$3.69B
Cap. Flow
-$3.22B
Cap. Flow %
-32.77%
Top 10 Hldgs %
67.19%
Holding
109
New
12
Increased
20
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$271M
2
BHC icon
Bausch Health
BHC
+$164M
3
VMW
VMware, Inc
VMW
+$114M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$56.5M
5
ODP
ODP
ODP
+$38.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$560M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$370M
3
LRCX icon
Lam Research
LRCX
+$368M
4
AGN
Allergan plc
AGN
+$339M
5
SHPG
Shire pic
SHPG
+$339M

Sector Composition

Rank Sector Weight
1 Healthcare 55.49%
2 Consumer Discretionary 10.42%
3 Miscellaneous 10.25%
4 Materials 5.74%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.4B
$11.1M 0.11%
+72,800
New +$11.8M
IQV icon
52
IQVIA
IQV
$44.4B
$10.7M 0.11%
+164,200
New +$11M
CYH icon
53
PUT
Community Health Systems
CYH
$419M
$10.6M 0.11%
880,000
+456,500
+108% +$6.69M
SES
54
DELISTED
Synthesis Energy Systems Inc.
SES
$10.5M 0.11%
156,250
– –
DXCM icon
55
DexCom
DXCM
$32.8B
$9.8M 0.1%
494,000
+328,800
+199% +$5.6M
EXPE icon
56
Expedia Group
EXPE
$35B
$9.48M 0.1%
89,200
+1,400
+2% +$152K
CI icon
57
Cigna
CI
$76.5B
$7.91M 0.08%
+61,800
New +$8.16M
FCH
58
DELISTED
Felcor Lodging Trust
FCH
$5.92M 0.06%
950,000
-1,000,000
-51% -$7.01M
TMQ
59
Trilogy Metals
TMQ
$548M
$5.81M 0.06%
11,623,451
-199,568
-2% -$104K
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
$5.8M 0.06%
250,341
+25,000
+11% +$622K
DWRE
61
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.87M 0.05%
65,027
-211,500
-76% -$11.4M
IM
62
DELISTED
Ingram Micro
IM
$4.69M 0.05%
134,900
+105,800
+364% +$3.69M
RAD
63
DELISTED
Rite Aid Corporation
RAD
$4.35M 0.04%
29,045
+15,870
+120% +$2.5M
PBYI icon
64
Puma Biotechnology
PBYI
$481M
$4.34M 0.04%
145,800
+75,500
+107% +$2.36M
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
$3.72M 0.04%
79,500
+41,900
+111% +$1.86M
STJ
66
DELISTED
St Jude Medical
STJ
$3.55M 0.04%
+45,500
New +$3.24M
KMDA icon
67
Kamada
KMDA
$467M
$2.7M 0.03%
736,117
– –
DVAX
68
DELISTED
Dynavax Technologies
DVAX
$2.54M 0.03%
174,000
-25,700
-13% -$439K
RIGL icon
69
Rigel Pharmaceuticals
RIGL
$833M
$2.23M 0.02%
99,970
– –
BSX icon
70
Boston Scientific
BSX
$63.8B
$2.2M 0.02%
94,000
+20,000
+27% +$433K
BKNG icon
71
Booking.com
BKNG
$129B
$2.12M 0.02%
+42,500
New +$2.21M
INSM icon
72
Insmed
INSM
$25.9B
$2.02M 0.02%
205,200
– –
ENDP
73
CALL
DELISTED
Endo International plc
ENDP
$1.87M 0.02%
119,900
– –
PRGO icon
74
Perrigo
PRGO
$1.91B
$1.13M 0.01%
12,500
-2,626,800
-100% -$272M
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$32.3B
$1.07M 0.01%
19,300
+7,000
+57% +$441K
1 2
3
4 5

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RFP
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EV
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MC
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PI
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CL
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CTA
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VWM
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Paulson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Paulson & Co held 109 positions worth $9.84B, down 27% from $13.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson & Co withdrew a net $3.22B in Q2 2016, closing 23 positions and reducing 31 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $370M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Paulson & Co opened a new position in EMC CORPORATION worth $273M.

  • Paulson & Co's largest Q2 2016 buy was EMC CORPORATION: 10,045,606 shares worth $273M.
  • Paulson & Co added most to Bausch Health in Q2 2016, an estimated $164M increase.
  • Paulson & Co's biggest Q2 2016 reduction was T-Mobile US, cutting an estimated $560M.
  • Paulson & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $370M.
  • Paulson & Co's ten largest holdings make up 67% of its $9.84B portfolio in Q2 2016.
  • Paulson & Co opened 12 new positions and closed 23 in Q2 2016.
  • Paulson & Co's portfolio value fell 27% quarter-over-quarter to $9.84B.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.