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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
+5.44%
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
$9.23B
AUM Growth
-$611M
Cap. Flow
-$895M
Cap. Flow %
-9.7%
Top 10 Hldgs %
68.38%
Holding
107
New
21
Increased
16
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$127M
2
BIIB icon
Biogen
BIIB
+$54.8M
3
DELL icon
Dell
DELL
+$53.1M
4
STE icon
Steris
STE
+$22M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$333M
2
EMC
EMC CORPORATION
EMC
+$273M
3
SHPG
Shire pic
SHPG
+$103M
4
GRFS
Grifois
GRFS
+$80.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$72.4M

Sector Composition

Rank Sector Weight
1 Healthcare 55.75%
2 Consumer Discretionary 10.67%
3 Financials 5.93%
4 Materials 5.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
51
PUT
Community Health Systems
CYH
$391M
$14.7M 0.16%
1,275,000
+395,000
+45% +$4.55M
HUM icon
52
Humana
HUM
$43.2B
$14.1M 0.15%
+79,500
New +$13.8M
HCA icon
53
HCA Healthcare
HCA
$90.5B
$12.3M 0.13%
+162,500
New +$12.4M
SES
54
DELISTED
Synthesis Energy Systems Inc.
SES
$12.1M 0.13%
156,250
– –
SHPG
55
CALL
DELISTED
Shire pic
SHPG
$11.6M 0.13%
60,000
-28,000
-32% -$5.46M
MAR icon
56
Marriott International
MAR
$100B
$11.4M 0.12%
+170,000
New +$12M
MCK icon
57
McKesson
MCK
$105B
$11.2M 0.12%
67,000
+6,500
+11% +$1.21M
CVS icon
58
CVS Health
CVS
$138B
$10.9M 0.12%
+122,200
New +$11.5M
BSX icon
59
Boston Scientific
BSX
$67.8B
$9.76M 0.11%
410,000
+316,000
+336% +$7.54M
PFE icon
60
Pfizer
PFE
$144B
$8.54M 0.09%
265,608
-272,354
-51% -$9.11M
STJ
61
DELISTED
St Jude Medical
STJ
$7.54M 0.08%
94,500
+49,000
+108% +$3.96M
EXPE icon
62
Expedia Group
EXPE
$36.4B
$7.39M 0.08%
63,300
-25,900
-29% -$2.93M
MWW
63
DELISTED
Monster Worldwide Inc
MWW
$7.22M 0.08%
+2,000,000
New +$6.37M
TMQ
64
Trilogy Metals
TMQ
$508M
$6.36M 0.07%
11,612,278
-11,173
-0.1% -$6.43K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$6.2M 0.07%
+78,500
New +$6.7M
BLOX
66
DELISTED
Infoblox Inc
BLOX
$6.07M 0.07%
+230,000
New +$4.84M
PBYI icon
67
Puma Biotechnology
PBYI
$400M
$5.67M 0.06%
84,500
-61,300
-42% -$3.1M
IM
68
DELISTED
Ingram Micro
IM
$5.17M 0.06%
145,086
+10,186
+8% +$354K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$4.13M 0.04%
35,000
-93,000
-73% -$11.3M
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
$3.96M 0.04%
85,100
+5,600
+7% +$259K
CKEC
71
DELISTED
Carmike Cinemas Inc
CKEC
$3.92M 0.04%
+120,000
New +$3.78M
MELI icon
72
Mercado Libre
MELI
$94.1B
$3.87M 0.04%
+20,900
New +$3.46M
DXCM icon
73
DexCom
DXCM
$28.9B
$3.81M 0.04%
174,000
-320,000
-65% -$7.12M
KMDA icon
74
Kamada
KMDA
$409M
$3.75M 0.04%
730,800
-5,317
-0.7% -$23.4K
LLY icon
75
Eli Lilly
LLY
$1.09T
$3.68M 0.04%
+45,800
New +$3.67M
1 2
3
4 5

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CCI
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DIG
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EAM
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LFG
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DCM
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HCM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Paulson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Paulson & Co held 107 positions worth $9.23B, down 6.2% from $9.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paulson & Co withdrew a net $895M in Q3 2016, closing 13 positions and reducing 40 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paulson & Co opened a new position in Hewlett Packard worth $136M.

  • Paulson & Co's largest Q3 2016 buy was Hewlett Packard: 10,259,855 shares worth $136M.
  • Paulson & Co added most to Biogen in Q3 2016, an estimated $54.8M increase.
  • Paulson & Co's biggest Q3 2016 reduction was Shire pic, cutting an estimated $103M.
  • Paulson & Co fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $333M.
  • Paulson & Co's ten largest holdings make up 68% of its $9.23B portfolio in Q3 2016.
  • Paulson & Co opened 21 new positions and closed 13 in Q3 2016.
  • Paulson & Co's portfolio value fell 6.2% quarter-over-quarter to $9.23B.

Based on Paulson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.