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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
+4.33%
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
$7.53B
AUM Growth
-$400M
Cap. Flow
-$537M
Cap. Flow %
-7.12%
Top 10 Hldgs %
58.97%
Holding
128
New
26
Increased
14
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$255M
2
DISH
DISH Network Corp.
DISH
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$94.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$76.8M
5
BKD icon
Brookdale Senior Living
BKD
+$71.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$168M
2
AGN
Allergan plc
AGN
+$143M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$142M
4
VTRS icon
Viatris
VTRS
+$134M
5
HAR
Harman International Industries
HAR
+$94.9M

Sector Composition

Rank Sector Weight
1 Healthcare 46.23%
2 Communication Services 12.12%
3 Consumer Discretionary 11%
4 Materials 4.53%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
51
SandRidge Energy
SD
$524M
$12.3M 0.16%
666,535
+421,489
+172% +$8.38M
FGL
52
DELISTED
Fidelity & Guaranty Life
FGL
$11.1M 0.15%
+400,000
New +$10.3M
XENT
53
DELISTED
Intersect ENT, Inc
XENT
$11M 0.15%
+640,100
New +$8.97M
FDX icon
54
FedEx
FDX
$74.7B
$9.66M 0.13%
49,500
+38,500
+350% +$7.35M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.88T
$9.29M 0.12%
224,000
-210,000
-48% -$8.61M
ETSY icon
56
Etsy
ETSY
$7.68B
$8.86M 0.12%
833,000
-435,500
-34% -$5.11M
SES
57
DELISTED
Synthesis Energy Systems Inc.
SES
$8.52M 0.11%
156,250
– –
BAC.WS.B
58
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8.19M 0.11%
8,928,344
– –
ESPR
59
DELISTED
Esperion Therapeutics
ESPR
$8.19M 0.11%
231,800
+129,800
+127% +$2.97M
RAI
60
DELISTED
Reynolds American Inc
RAI
$7.94M 0.11%
126,000
+20,000
+19% +$1.2M
VTRS icon
61
CALL
Viatris
VTRS
$20.1B
$7.8M 0.1%
200,000
-704,200
-78% -$28.4M
WBMD
62
DELISTED
WebMD Health Corp.
WBMD
$7.67M 0.1%
+145,500
New +$7.43M
SNY icon
63
Sanofi
SNY
$104B
$6.79M 0.09%
150,000
-103,000
-41% -$4.37M
NSR
64
DELISTED
Neustar Inc
NSR
$6.63M 0.09%
200,000
– –
TMQ
65
Trilogy Metals
TMQ
$546M
$6.37M 0.08%
11,584,373
-18,805
-0.2% -$9.41K
MELI icon
66
Mercado Libre
MELI
$91.2B
$5.79M 0.08%
27,400
-11,000
-29% -$2.15M
ISRG icon
67
Intuitive Surgical
ISRG
$119B
$5.67M 0.08%
66,600
-24,300
-27% -$1.92M
Z icon
68
Zillow
Z
$6.77B
$5.61M 0.07%
+166,500
New +$5.93M
COR
69
DELISTED
Coresite Realty Corporation
COR
$5.42M 0.07%
60,200
-68,000
-53% -$5.91M
KMDA icon
70
Kamada
KMDA
$402M
$4.97M 0.07%
730,800
– –
AMZN icon
71
Amazon
AMZN
$2.51T
$4.88M 0.06%
+110,000
New +$4.58M
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.76M 0.06%
+170,202
New +$4.42M
BIIB icon
73
Biogen
BIIB
$29.6B
$4.73M 0.06%
17,300
-34,900
-67% -$9.87M
TEAM icon
74
Atlassian
TEAM
$20.3B
$4.71M 0.06%
+157,415
New +$4.45M
MBLY
75
DELISTED
Mobileye N.V.
MBLY
$4.67M 0.06%
+76,000
New +$3.66M
1 2
3
4 5

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CCI
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KF
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AWM
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DIG
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EAM
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LFG
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DCM
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Paulson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Paulson & Co held 128 positions worth $7.53B, down 5% from $7.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paulson & Co withdrew a net $537M in Q1 2017, closing 30 positions and reducing 35 holdings. Its most notable exit was Harman International Industries, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in T-Mobile US worth $267M.

  • Paulson & Co's largest Q1 2017 buy was T-Mobile US: 4,140,100 shares worth $267M.
  • Paulson & Co added most to Mead Johnson Nutrition Company in Q1 2017, an estimated $94.9M increase.
  • Paulson & Co's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $168M.
  • Paulson & Co fully exited Harman International Industries in Q1 2017, selling an estimated $94.9M.
  • Paulson & Co's ten largest holdings make up 59% of its $7.53B portfolio in Q1 2017.
  • Paulson & Co opened 26 new positions and closed 30 in Q1 2017.
  • Paulson & Co's portfolio value fell 5% quarter-over-quarter to $7.53B.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.