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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
+6.03%
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
$7.4B
AUM Growth
-$138M
Cap. Flow
-$394M
Cap. Flow %
-5.32%
Top 10 Hldgs %
57.17%
Holding
127
New
29
Increased
18
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$182M
2
AABA
Altaba Inc
AABA
+$146M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
VWR
VWR Corporation
VWR
+$83.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61.4M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$328M
2
AKRX
Akorn Inc
AKRX
+$202M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$132M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
SHPG
Shire pic
SHPG
+$90.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.84%
2 Communication Services 14.12%
3 Consumer Discretionary 8.53%
4 Technology 4.74%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES
76
DELISTED
Synthesis Energy Systems Inc.
SES
$6.7M 0.09%
156,250
– –
DVAX
77
DELISTED
Dynavax Technologies
DVAX
$5.35M 0.07%
554,600
+91,600
+20% +$595K
COR
78
DELISTED
Coresite Realty Corporation
COR
$5.07M 0.07%
49,000
-11,200
-19% -$1.12M
CIE
79
DELISTED
Cobalt International Energy, Inc
CIE
$5.06M 0.07%
2,048,595
-14,347
-0.7% -$67.6K
MELI icon
80
Mercado Libre
MELI
$91.2B
$5.02M 0.07%
20,000
-7,400
-27% -$1.9M
KMDA icon
81
Kamada
KMDA
$404M
$4.75M 0.06%
790,800
+60,000
+8% +$426K
GRFS
82
Grifois
GRFS
$5.36B
$4.16M 0.06%
+196,753
New +$4.12M
WBMD
83
DELISTED
WebMD Health Corp.
WBMD
$3.79M 0.05%
64,688
-80,812
-56% -$4.5M
WDAY icon
84
Workday
WDAY
$32.7B
$3.74M 0.05%
+38,600
New +$3.6M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.17T
$3.63M 0.05%
80,000
-144,000
-64% -$6.59M
CYH icon
86
PUT
Community Health Systems
CYH
$454M
$3.39M 0.05%
340,000
– –
BPMC
87
DELISTED
Blueprint Medicines
BPMC
$3.33M 0.05%
+65,800
New +$2.79M
KTWO
88
DELISTED
K2M Group Holdings, Inc
KTWO
$2.67M 0.04%
109,600
+13,100
+14% +$291K
SNY icon
89
Sanofi
SNY
$105B
$2.49M 0.03%
52,000
-98,000
-65% -$4.68M
PBYI icon
90
Puma Biotechnology
PBYI
$401M
$2.4M 0.03%
27,500
+11,810
+75% +$661K
BCRX icon
91
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.94M 0.03%
+349,500
New +$2.13M
RIGL icon
92
Rigel Pharmaceuticals
RIGL
$699M
$1.81M 0.02%
66,206
+11,206
+20% +$307K
AAPL icon
93
Apple
AAPL
$4.79T
$1.77M 0.02%
+49,200
New +$1.82M
ENTL
94
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.7M 0.02%
+102,702
New +$1.43M
IMGN
95
DELISTED
Immunogen Inc
IMGN
$1.63M 0.02%
+229,222
New +$1.05M
HALO icon
96
Halozyme
HALO
$9.23B
$1.42M 0.02%
+111,100
New +$1.48M
PODD icon
97
Insulet
PODD
$11B
$1.28M 0.02%
+25,000
New +$1.09M
RXDX
98
DELISTED
Ignyta, Inc.
RXDX
$1.27M 0.02%
+123,000
New +$999K
MULE
99
DELISTED
MuleSoft, Inc.
MULE
$1.07M 0.01%
43,000
+23,000
+115% +$556K
TRVN
100
DELISTED
Trevena, Inc.
TRVN
$938K 0.01%
652
– –
2 3
4
5 6

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TCG
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CCI
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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

Paulson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Paulson & Co held 127 positions worth $7.4B, down 1.8% from $7.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paulson & Co withdrew a net $394M in Q2 2017, closing 18 positions and reducing 38 holdings. Its most notable exit was Akorn Inc, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in Vistra worth $194M.

  • Paulson & Co's largest Q2 2017 buy was Vistra: 11,530,556 shares worth $194M.
  • Paulson & Co added most to T-Mobile US in Q2 2017, an estimated $124M increase.
  • Paulson & Co's biggest Q2 2017 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $328M.
  • Paulson & Co fully exited Akorn Inc in Q2 2017, selling an estimated $202M.
  • Paulson & Co's ten largest holdings make up 57% of its $7.4B portfolio in Q2 2017.
  • Paulson & Co opened 29 new positions and closed 18 in Q2 2017.
  • Paulson & Co's portfolio value fell 1.8% quarter-over-quarter to $7.4B.

Based on Paulson & Co's 13F filing for Q2 2017, filed 14 Aug 2017.