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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
-3.7%
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
$7.93B
AUM Growth
-$1.29B
Cap. Flow
-$532M
Cap. Flow %
-6.7%
Top 10 Hldgs %
63.38%
Holding
120
New
26
Increased
14
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$254M
2
HAR
Harman International Industries
HAR
+$82.4M
3
BEAV
B/E Aerospace Inc
BEAV
+$75.8M
4
INSW icon
International Seaways
INSW
+$49.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$37.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$267M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$136M
3
SHPG
Shire pic
SHPG
+$81.8M
4
BIIB icon
Biogen
BIIB
+$75.8M
5
VMW
VMware, Inc
VMW
+$71.6M

Sector Composition

Rank Sector Weight
1 Healthcare 50.28%
2 Consumer Discretionary 11.7%
3 Communication Services 5.39%
4 Technology 4.96%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMDA icon
76
Kamada
KMDA
$407M
$3.98M 0.05%
730,800
– –
GPRO icon
77
PUT
GoPro
GPRO
$125M
$3.48M 0.04%
+400,000
New +$4.59M
CBOE icon
78
Cboe Global Markets
CBOE
$31.1B
$2.84M 0.04%
38,412
– –
INSM icon
79
Insmed
INSM
$22.6B
$2.71M 0.03%
205,200
– –
BCRX icon
80
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$2.22M 0.03%
+350,000
New +$1.82M
DG icon
81
Dollar General
DG
$27.8B
$2.19M 0.03%
+29,600
New +$2.16M
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$2.18M 0.03%
30,800
-47,700
-61% -$3.56M
FDX icon
83
FedEx
FDX
$74B
$2.05M 0.03%
11,000
-95,800
-90% -$17.6M
SHOP icon
84
Shopify
SHOP
$169B
$1.75M 0.02%
407,000
-335,000
-45% -$1.41M
WCIC
85
DELISTED
WCI Communities, Inc.
WCIC
$1.64M 0.02%
70,000
– –
ALDR
86
DELISTED
Alder Biopharmaceuticals
ALDR
$1.54M 0.02%
74,000
– –
ESPR
87
DELISTED
Esperion Therapeutics
ESPR
$1.28M 0.02%
102,000
– –
TVTX icon
88
Travere Therapeutics
TVTX
$5.2B
$1.04M 0.01%
+55,000
New +$1.12M
AKAO
89
DELISTED
Achaogen Inc
AKAO
$944K 0.01%
+72,500
New +$497K
RIGL icon
90
Rigel Pharmaceuticals
RIGL
$712M
$923K 0.01%
38,770
-41,730
-52% -$1.2M
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$38.5B
$723K 0.01%
19,300
– –
DVAX
92
DELISTED
Dynavax Technologies
DVAX
$687K 0.01%
174,000
– –
PBYI icon
93
Puma Biotechnology
PBYI
$406M
$482K 0.01%
15,690
-68,810
-81% -$2.98M
BCRX icon
94
BioCryst Pharmaceuticals
BCRX
$2.48B
$333K ﹤0.01%
52,600
-310,500
-86% -$1.62M
ARDM
95
DELISTED
Aradigm Corp Common Stock
ARDM
$308K ﹤0.01%
192,727
+45,809
+31% +$201K
OSG
96
DELISTED
Overseas Shipholding Group Inc.
OSG
$274K ﹤0.01%
71,602
+26,463
+59% +$193K
CLDX icon
97
Celldex Therapeutics
CLDX
$2.79B
$251K ﹤0.01%
4,720
– –
LILA icon
98
Liberty Latin America Class A
LILA
$1.67B
$110K ﹤0.01%
7,793
– –
NVDQ
99
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
$25K ﹤0.01%
+500,000
New +$4.54M
CVS icon
100
CVS Health
CVS
$140B
– –
-122,200
Closed -$10.9M
1 2 3
4
5

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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
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LFG
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DCM
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HCM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Paulson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Paulson & Co held 120 positions worth $7.93B, down 14% from $9.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson & Co withdrew a net $532M in Q4 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was T-Mobile US, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paulson & Co opened a new position in Time Warner Inc worth $276M.

  • Paulson & Co's largest Q4 2016 buy was Time Warner Inc: 2,855,900 shares worth $276M.
  • Paulson & Co added most to International Tower Hill Mines in Q4 2016, an estimated $20.7M increase.
  • Paulson & Co's biggest Q4 2016 reduction was American International, cutting an estimated $267M.
  • Paulson & Co fully exited T-Mobile US in Q4 2016, selling an estimated $44.6M.
  • Paulson & Co's ten largest holdings make up 63% of its $7.93B portfolio in Q4 2016.
  • Paulson & Co opened 26 new positions and closed 18 in Q4 2016.
  • Paulson & Co's portfolio value fell 14% quarter-over-quarter to $7.93B.

Based on Paulson & Co's 13F filing for Q4 2016, filed 14 Feb 2017.