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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
+18.3%
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
$4.63B
AUM Growth
-$360M
Cap. Flow
-$1.04B
Cap. Flow %
-22.47%
Top 10 Hldgs %
78.2%
Holding
51
New
6
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$232M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$27.5M
3
S
Sprint Corporation
S
+$20.1M
4
TECD
Tech Data Corp
TECD
+$17.2M
5
TIF
Tiffany & Co.
TIF
+$15.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$317M
2
AABA
Altaba Inc
AABA
+$148M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$141M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$139M
5
BID
Sotheby's
BID
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 44.23%
2 Materials 15.14%
3 Communication Services 10.78%
4 Financials 4.41%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
– –
-3,194,678
Closed -$317M
1 2
3

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AWM
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Paulson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Paulson & Co held 51 positions worth $4.63B, down 7.2% from $4.99B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Paulson & Co withdrew a net $1.04B in Q4 2019, closing 14 positions and reducing 5 holdings. Its most notable exit was Celgene Corp, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 41% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Paulson & Co opened a new position in Paramount Global Class B worth $252M.

  • Paulson & Co's largest Q4 2019 buy was Paramount Global Class B: 6,000,000 shares worth $252M.
  • Paulson & Co added most to Sprint Corporation in Q4 2019, an estimated $20.1M increase.
  • Paulson & Co's biggest Q4 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $141M.
  • Paulson & Co fully exited Celgene Corp in Q4 2019, selling an estimated $317M.
  • Paulson & Co's ten largest holdings make up 78% of its $4.63B portfolio in Q4 2019.
  • Paulson & Co opened 6 new positions and closed 14 in Q4 2019.
  • Paulson & Co's portfolio value fell 7.2% quarter-over-quarter to $4.63B.

Based on Paulson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.