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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
+3.07%
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
$16.7B
AUM Growth
-$2.54B
Cap. Flow
-$2.62B
Cap. Flow %
-15.66%
Top 10 Hldgs %
66.45%
Holding
90
New
25
Increased
9
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$492M
2
LRCX icon
Lam Research
LRCX
+$376M
3
LIVN icon
LivaNova
LIVN
+$216M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$149M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$137M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$491M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$418M
3
GLD icon
SPDR Gold Trust
GLD
+$366M
4
HCA icon
HCA Healthcare
HCA
+$365M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M

Sector Composition

Rank Sector Weight
1 Healthcare 54.51%
2 Communication Services 12.17%
3 Real Estate 6.6%
4 Consumer Discretionary 5.63%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.7B
– –
-5,764,400
Closed -$106M
INXN
77
DELISTED
Interxion Holding N.V.
INXN
– –
-2,549,900
Closed -$69.1M
AET
78
DELISTED
Aetna Inc
AET
– –
-418,800
Closed -$45.8M
CSC
79
DELISTED
Computer Sciences
CSC
– –
-1,663,948
Closed -$43M
OIBR
80
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-25,510,800
Closed -$17.2M
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,000,000
Closed -$230M
SD
82
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-527,273
Closed -$142K
ALTR
83
DELISTED
Altera Corp
ALTR
– –
-3,486,600
Closed -$175M
CYBX
84
DELISTED
CYBERONICS INC
CYBX
– –
-1,933,800
Closed -$118M
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,000,000
Closed -$184M
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,600,000
Closed -$104M
1 2 3
4

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DCM
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Paulson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Paulson & Co held 90 positions worth $16.7B, down 13% from $19.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson & Co withdrew a net $2.62B in Q4 2015, closing 13 positions and reducing 23 holdings. Its most notable exit was HCA Healthcare, an estimated $365M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 46% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Paulson & Co opened a new position in Lam Research worth $397M.

  • Paulson & Co's largest Q4 2015 buy was Lam Research: 50,000,000 shares worth $397M.
  • Paulson & Co added most to Bausch Health in Q4 2015, an estimated $492M increase.
  • Paulson & Co's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $491M.
  • Paulson & Co fully exited HCA Healthcare in Q4 2015, selling an estimated $365M.
  • Paulson & Co's ten largest holdings make up 66% of its $16.7B portfolio in Q4 2015.
  • Paulson & Co opened 25 new positions and closed 13 in Q4 2015.
  • Paulson & Co's portfolio value fell 13% quarter-over-quarter to $16.7B.

Based on Paulson & Co's 13F filing for Q4 2015, filed 16 Feb 2016.