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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
-3.7%
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
$7.93B
AUM Growth
-$1.29B
Cap. Flow
-$532M
Cap. Flow %
-6.7%
Top 10 Hldgs %
63.38%
Holding
120
New
26
Increased
14
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$254M
2
HAR
Harman International Industries
HAR
+$82.4M
3
BEAV
B/E Aerospace Inc
BEAV
+$75.8M
4
INSW icon
International Seaways
INSW
+$49.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$37.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$267M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$136M
3
SHPG
Shire pic
SHPG
+$81.8M
4
BIIB icon
Biogen
BIIB
+$75.8M
5
VMW
VMware, Inc
VMW
+$71.6M

Sector Composition

Rank Sector Weight
1 Healthcare 50.28%
2 Consumer Discretionary 11.7%
3 Communication Services 5.39%
4 Technology 4.96%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
PUT
Wendy's
WEN
$1.46B
$16.9M 0.21%
+1,250,000
New +$15.1M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$16.7M 0.21%
+434,000
New +$16.9M
ACAS
53
DELISTED
American Capital Ltd
ACAS
$15.5M 0.2%
865,868
-3,465,332
-80% -$59.7M
ETSY icon
54
Etsy
ETSY
$8.21B
$14.9M 0.19%
1,268,500
+12,500
+1% +$162K
IAG icon
55
IAMGOLD
IAG
$8.24B
$14.9M 0.19%
3,863,912
– –
BIIB icon
56
Biogen
BIIB
$30.4B
$14.8M 0.19%
52,200
-255,800
-83% -$75.8M
LIVN icon
57
LivaNova
LIVN
$4.51B
$13.9M 0.18%
310,000
+32,900
+12% +$1.62M
P
58
PUT
DELISTED
Pandora Media Inc
P
$12.9M 0.16%
+990,000
New +$12.3M
WDAY icon
59
Workday
WDAY
$39.4B
$11.5M 0.14%
+173,900
New +$14M
PFE icon
60
Pfizer
PFE
$144B
$11.4M 0.14%
371,219
+105,611
+40% +$3.22M
GSK icon
61
GSK
GSK
$108B
$11.4M 0.14%
+236,800
New +$11.7M
SNY icon
62
Sanofi
SNY
$109B
$10.2M 0.13%
253,000
-164,000
-39% -$6.46M
COR
63
DELISTED
Coresite Realty Corporation
COR
$10.2M 0.13%
+128,200
New +$9.43M
SES
64
DELISTED
Synthesis Energy Systems Inc.
SES
$10M 0.13%
156,250
– –
CYH icon
65
PUT
Community Health Systems
CYH
$393M
$8.94M 0.11%
1,600,000
+325,000
+25% +$2.26M
BAC.WS.B
66
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8.57M 0.11%
8,928,344
-15,842
-0.2% -$7.84K
HCA icon
67
HCA Healthcare
HCA
$92.8B
$8.26M 0.1%
111,600
-50,900
-31% -$3.81M
NSR
68
DELISTED
Neustar Inc
NSR
$6.68M 0.08%
+200,000
New +$5.3M
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$6.41M 0.08%
+90,900
New +$6.68M
BSX icon
70
Boston Scientific
BSX
$68.5B
$6.23M 0.08%
288,000
-122,000
-30% -$2.66M
MELI icon
71
Mercado Libre
MELI
$94.4B
$6M 0.08%
38,400
+17,500
+84% +$2.89M
RAI
72
DELISTED
Reynolds American Inc
RAI
$5.94M 0.07%
+106,000
New +$5.62M
TMQ
73
Trilogy Metals
TMQ
$517M
$5.88M 0.07%
11,603,178
-9,100
-0.1% -$4.65K
SD icon
74
SandRidge Energy
SD
$485M
$5.77M 0.07%
+245,046
New +$5.75M
FCH
75
DELISTED
Felcor Lodging Trust
FCH
$4M 0.05%
500,000
– –
1 2
3
4 5

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TCG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Paulson & Co held 120 positions worth $7.93B, down 14% from $9.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson & Co withdrew a net $532M in Q4 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was T-Mobile US, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paulson & Co opened a new position in Time Warner Inc worth $276M.

  • Paulson & Co's largest Q4 2016 buy was Time Warner Inc: 2,855,900 shares worth $276M.
  • Paulson & Co added most to International Tower Hill Mines in Q4 2016, an estimated $20.7M increase.
  • Paulson & Co's biggest Q4 2016 reduction was American International, cutting an estimated $267M.
  • Paulson & Co fully exited T-Mobile US in Q4 2016, selling an estimated $44.6M.
  • Paulson & Co's ten largest holdings make up 63% of its $7.93B portfolio in Q4 2016.
  • Paulson & Co opened 26 new positions and closed 18 in Q4 2016.
  • Paulson & Co's portfolio value fell 14% quarter-over-quarter to $7.93B.

Based on Paulson & Co's 13F filing for Q4 2016, filed 14 Feb 2017.