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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
+8.28%
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
$4.9B
AUM Growth
+$322M
Cap. Flow
+$96.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
65.63%
Holding
61
New
10
Increased
7
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$129M
2
NXPI icon
NXP Semiconductors
NXPI
+$87.2M
3
T icon
AT&T
T
+$79M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51.2M
5
MITL
Mitel Networks Corporation
MITL
+$42.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$246M
2
MON
Monsanto Co
MON
+$52.6M
3
DST
DST Systems Inc.
DST
+$25.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.6M
5
SHPG
Shire pic
SHPG
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 41.31%
2 Communication Services 15.94%
3 Technology 8.12%
4 Materials 6.43%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$7.45B
$1.88M 0.04%
10,116
– –
BAC.WS.B
52
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.81M 0.04%
2,962,694
– –
LHO
53
DELISTED
LaSalle Hotel Properties
LHO
$1.23M 0.03%
+35,987
New +$1.16M
QCOM icon
54
CALL
Qualcomm
QCOM
$172B
– –
-10,000
Closed -$554K
MDR
55
DELISTED
McDermott International
MDR
– –
-207,948
Closed -$3.8M
TWX
56
DELISTED
Time Warner Inc
TWX
– –
-2,600,500
Closed -$246M
MON
57
DELISTED
Monsanto Co
MON
– –
-451,000
Closed -$52.6M
CAVM
58
DELISTED
Cavium, Inc.
CAVM
– –
-115,000
Closed -$9.13M
DST
59
DELISTED
DST Systems Inc.
DST
– –
-300,000
Closed -$25.1M
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-550,000
Closed -$24.6M
1 2
3

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Paulson & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Paulson & Co held 61 positions worth $4.9B, up 7% from $4.57B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson & Co's Q2 2018 filing shows 10 new, 7 increased, 8 reduced and 7 closed positions. Its largest new stake was AT&T: 3,148,447 shares worth $76.4M. The largest sale was Time Warner Inc, an estimated $246M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

  • Paulson & Co's largest Q2 2018 buy was AT&T: 3,148,447 shares worth $76.4M.
  • Paulson & Co added most to Discovery, Inc. Series C Common Stock in Q2 2018, an estimated $129M increase.
  • Paulson & Co's biggest Q2 2018 reduction was Shire pic, cutting an estimated $24.2M.
  • Paulson & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $246M.
  • Paulson & Co's ten largest holdings make up 66% of its $4.9B portfolio in Q2 2018.
  • Paulson & Co opened 10 new positions and closed 7 in Q2 2018.
  • Paulson & Co's portfolio value rose 7% quarter-over-quarter to $4.9B.

Based on Paulson & Co's 13F filing for Q2 2018, filed 14 Aug 2018.