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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
+6.03%
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
$7.4B
AUM Growth
-$138M
Cap. Flow
-$394M
Cap. Flow %
-5.32%
Top 10 Hldgs %
57.17%
Holding
127
New
29
Increased
18
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$182M
2
AABA
Altaba Inc
AABA
+$146M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
VWR
VWR Corporation
VWR
+$83.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61.4M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$328M
2
AKRX
Akorn Inc
AKRX
+$202M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$132M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
SHPG
Shire pic
SHPG
+$90.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.84%
2 Communication Services 14.12%
3 Consumer Discretionary 8.53%
4 Technology 4.74%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOVA
51
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$13.9M 0.19%
+621,632
New +$13.1M
DXCM icon
52
DexCom
DXCM
$27.6B
$13.4M 0.18%
733,600
-229,200
-24% -$4.23M
BCR
53
DELISTED
CR Bard Inc.
BCR
$13.3M 0.18%
+42,122
New +$12.5M
TIME
54
DELISTED
Time Inc.
TIME
$12.7M 0.17%
887,200
-94,700
-10% -$1.41M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$12.6M 0.17%
103,200
-231,000
-69% -$26.9M
GSK icon
56
GSK
GSK
$102B
$12.5M 0.17%
231,600
-100,480
-30% -$5.36M
SD icon
57
SandRidge Energy
SD
$517M
$11.5M 0.16%
666,535
– –
TGNA
58
DELISTED
TEGNA Inc
TGNA
$11.2M 0.15%
+778,300
New +$12M
PANW icon
59
Palo Alto Networks
PANW
$273B
$10.7M 0.14%
480,600
-454,200
-49% -$9.18M
STE icon
60
Steris
STE
$20.5B
$10.7M 0.14%
131,500
-292,000
-69% -$22.2M
SNAP icon
61
PUT
Snap
SNAP
$7.52B
$10.3M 0.14%
580,000
– –
ESPR
62
DELISTED
Esperion Therapeutics
ESPR
$9.74M 0.13%
210,500
-21,300
-9% -$783K
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$9.54M 0.13%
91,800
+25,200
+38% +$2.42M
TCOM icon
64
Trip.com Group
TCOM
$26.8B
$9.33M 0.13%
+173,200
New +$9.18M
SPNC
65
DELISTED
Spectranetics Corp
SPNC
$9.12M 0.12%
+237,500
New +$6.85M
HCA icon
66
HCA Healthcare
HCA
$82.5B
$7.85M 0.11%
+90,000
New +$7.61M
Z icon
67
Zillow
Z
$7.18B
$7.84M 0.11%
160,000
-6,500
-4% -$272K
VTRS icon
68
CALL
Viatris
VTRS
$19.8B
$7.76M 0.11%
200,000
– –
SA
69
Seabridge Gold
SA
$2.94B
$7.56M 0.1%
+700,000
New +$7.44M
AMZN icon
70
Amazon
AMZN
$2.63T
$7.55M 0.1%
156,000
+46,000
+42% +$2.19M
MGI
71
DELISTED
MoneyGram International, Inc. New
MGI
$7.52M 0.1%
+435,932
New +$7.51M
TMQ
72
Trilogy Metals
TMQ
$549M
$7.34M 0.1%
11,566,126
-18,247
-0.2% -$12K
BAC.WS.B
73
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$7.05M 0.1%
8,928,344
– –
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.82M 0.09%
259,782
+89,580
+53% +$2.35M
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$6.82M 0.09%
+314,200
New +$5.7M
1 2
3
4 5

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CCI
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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
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Paulson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Paulson & Co held 127 positions worth $7.4B, down 1.8% from $7.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paulson & Co withdrew a net $394M in Q2 2017, closing 18 positions and reducing 38 holdings. Its most notable exit was Akorn Inc, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in Vistra worth $194M.

  • Paulson & Co's largest Q2 2017 buy was Vistra: 11,530,556 shares worth $194M.
  • Paulson & Co added most to T-Mobile US in Q2 2017, an estimated $124M increase.
  • Paulson & Co's biggest Q2 2017 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $328M.
  • Paulson & Co fully exited Akorn Inc in Q2 2017, selling an estimated $202M.
  • Paulson & Co's ten largest holdings make up 57% of its $7.4B portfolio in Q2 2017.
  • Paulson & Co opened 29 new positions and closed 18 in Q2 2017.
  • Paulson & Co's portfolio value fell 1.8% quarter-over-quarter to $7.4B.

Based on Paulson & Co's 13F filing for Q2 2017, filed 14 Aug 2017.