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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
+9.17%
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
$23.1B
AUM Growth
+$2.64B
Cap. Flow
+$1.48B
Cap. Flow %
6.42%
Top 10 Hldgs %
39.94%
Holding
91
New
11
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$872M
2
DTV
DIRECTV COM STK (DE)
DTV
+$815M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$524M
4
CIE
Cobalt International Energy, Inc
CIE
+$249M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$193M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$445M
2
PXD
Pioneer Natural Resource Co.
PXD
+$206M
3
FCX icon
Freeport-McMoran
FCX
+$165M
4
TMO icon
Thermo Fisher Scientific
TMO
+$157M
5
HES
Hess
HES
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Communication Services 16.39%
3 Consumer Discretionary 11.18%
4 Energy 10.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$69B
– –
-1,653,315
Closed -$87.8M
GM icon
77
General Motors
GM
$81.2B
– –
-4,010,327
Closed -$138M
HES
78
DELISTED
Hess
HES
– –
-1,750,000
Closed -$145M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,098,700
Closed -$206M
CTB
80
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-55,800
Closed -$1.36M
HIG.WS
81
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-3,292,900
Closed -$87.8M
COF.WS
82
DELISTED
Capital One Financial Corp
COF.WS
– –
-3,632,434
Closed -$128M
ARTC
83
DELISTED
ARTHROCARE CORP
ARTC
– –
-2,000,000
Closed -$96.4M
1 2 3
4

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CCI
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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
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BI
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Paulson & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Paulson & Co held 91 positions worth $23.1B, up 13% from $20.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paulson & Co deployed $1.48B of net new capital in Q2 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Allergan Inc: 5,602,000 shares worth $948M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $165M trimmed.

  • Paulson & Co's largest Q2 2014 buy was Allergan Inc: 5,602,000 shares worth $948M.
  • Paulson & Co added most to Cobalt International Energy, Inc in Q2 2014, an estimated $249M increase.
  • Paulson & Co's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $165M.
  • Paulson & Co fully exited American Airlines Group in Q2 2014, selling an estimated $445M.
  • Paulson & Co's ten largest holdings make up 40% of its $23.1B portfolio in Q2 2014.
  • Paulson & Co opened 11 new positions and closed 9 in Q2 2014.
  • Paulson & Co's portfolio value rose 13% quarter-over-quarter to $23.1B.

Based on Paulson & Co's 13F filing for Q2 2014, filed 14 Aug 2014.