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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
+11.12%
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
$20.3B
AUM Growth
+$4.78B
Cap. Flow
+$3.42B
Cap. Flow %
16.85%
Top 10 Hldgs %
43.63%
Holding
103
New
16
Increased
9
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.37B
2
WLL
Whiting Petroleum Corporation
WLL
+$603M
3
VOD icon
Vodafone
VOD
+$561M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$522M
5
CHRD icon
Chord Energy
CHRD
+$328M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$230M
2
BLC
BELO CORP SER A
BLC
+$124M
3
FDO
FAMILY DOLLAR STORES
FDO
+$103M
4
TMO icon
Thermo Fisher Scientific
TMO
+$101M
5
MTB icon
M&T Bank
MTB
+$100M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Consumer Discretionary 14.41%
3 Healthcare 13%
4 Energy 10.54%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
76
Sibanye-Stillwater
SBSW
$6.02B
$7.85M 0.04%
1,731,687
– –
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.8M 0.03%
89,657
-91,396
-50% -$6.89M
ANV
78
DELISTED
Allied Nevada Gold Corp
ANV
$5.33M 0.03%
1,502,184
– –
IOC
79
DELISTED
Interoil Corporation
IOC
$5.15M 0.03%
100,000
-1,091,472
-92% -$75.5M
THM
80
International Tower Hill Mines
THM
$487M
$3.48M 0.02%
8,908,000
– –
SHO icon
81
Sunstone Hotel Investors
SHO
$2.2B
$3.3M 0.02%
246,458
– –
C icon
82
Citigroup
C
$216B
– –
-1,000,000
Closed -$48.5M
FDX icon
83
FedEx
FDX
$73.4B
– –
-646,800
Closed -$73.8M
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-963,000
Closed -$88.6M
NBHC icon
85
National Bank Holdings
NBHC
$1.89B
– –
-2,175,155
Closed -$44.7M
WPC icon
86
W.P. Carey
WPC
$16.6B
– –
-1,567,092
Closed -$99.3M
RFP
87
DELISTED
Resolute Forest Products Inc.
RFP
– –
-56,742
Closed -$750K
STBZ
88
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,262,200
Closed -$20M
RBS.PRP
89
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-210,200
Closed -$4.32M
ANR
90
DELISTED
Alpha Natural Resources Inc
ANR
– –
-4,000,000
Closed -$23.8M
HSH
91
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,009,500
Closed -$92.5M
LEAP
92
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-2,200,000
Closed -$34.8M
BLC
93
DELISTED
BELO CORP SER A
BLC
– –
-9,041,300
Closed -$124M
BZ
94
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-6,755,300
Closed -$85.1M
KDN
95
DELISTED
KAYDON CORP
KDN
– –
-1,000,000
Closed -$35.5M
RUE
96
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-300,800
Closed -$12.1M
RBS.PRR
97
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-179,900
Closed -$3.62M
1 2 3
4

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Paulson & Co held 103 positions worth $20.3B, up 31% from $15.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paulson & Co deployed $3.42B of net new capital in Q4 2013, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 55,711,591 shares worth $1.46B.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AMC Global Media, an estimated $230M trimmed.

  • Paulson & Co's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 55,711,591 shares worth $1.46B.
  • Paulson & Co added most to Whiting Petroleum Corporation in Q4 2013, an estimated $603M increase.
  • Paulson & Co's biggest Q4 2013 reduction was AMC Global Media, cutting an estimated $230M.
  • Paulson & Co fully exited BELO CORP SER A in Q4 2013, selling an estimated $124M.
  • Paulson & Co's ten largest holdings make up 44% of its $20.3B portfolio in Q4 2013.
  • Paulson & Co opened 16 new positions and closed 16 in Q4 2013.
  • Paulson & Co's portfolio value rose 31% quarter-over-quarter to $20.3B.

Based on Paulson & Co's 13F filing for Q4 2013, filed 14 Feb 2014.