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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
EDIT icon
101
Editas Medicine
EDIT
$427M
$839K 0.01%
50,000
– –
NTLA icon
102
Intellia Therapeutics
NTLA
$1.56B
$778K 0.01%
48,600
-30,000
-38% -$419K
SIEN
103
DELISTED
Sientra, Inc.
SIEN
$776K 0.01%
+7,980
New +$652K
CRSP icon
104
CRISPR Therapeutics
CRSP
$4.65B
$457K 0.01%
28,500
-22,000
-44% -$363K
TNDM icon
105
Tandem Diabetes Care
TNDM
$1.16B
$400K 0.01%
50,000
– –
HUN icon
106
Huntsman Corp
HUN
$2.32B
$336K ﹤0.01%
+13,000
New +$322K
ARDM
107
DELISTED
Aradigm Corp Common Stock
ARDM
$252K ﹤0.01%
192,727
– –
OKTA icon
108
Okta
OKTA
$23.8B
$171K ﹤0.01%
+7,500
New +$185K
ARCC icon
109
Ares Capital
ARCC
$13.5B
– –
-1
Closed –
BCRX icon
110
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-350,000
Closed -$2.94M
BIIB icon
111
Biogen
BIIB
$29.2B
– –
-17,300
Closed -$4.73M
EBAY icon
112
eBay
EBAY
$49.3B
– –
-471,200
Closed -$15.8M
ETSY icon
113
Etsy
ETSY
$7.64B
– –
-833,000
Closed -$8.86M
INSM icon
114
Insmed
INSM
$23.1B
– –
-90,000
Closed -$1.58M
PFE icon
115
Pfizer
PFE
$141B
– –
-429,505
Closed -$13.9M
SRPT icon
116
Sarepta Therapeutics
SRPT
$1.67B
– –
-78,101
Closed -$2.31M
OSG
117
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-45,139
Closed -$174K
CNCE
118
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-70,229
Closed -$1.2M
AKRX
119
DELISTED
Akorn Inc
AKRX
– –
-8,397,100
Closed -$202M
ALDR
120
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-74,000
Closed -$1.54M
NVDQ
121
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-500,000
Closed -$3.9M
NSR
122
DELISTED
Neustar Inc
NSR
– –
-200,000
Closed -$6.63M
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,184,200
Closed -$105M
HW
124
DELISTED
Headwaters Inc
HW
– –
-100,000
Closed -$2.35M
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
– –
-670,000
Closed -$37.6M
2 3 4
5
6

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KF
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AWM
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DIG
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EAM
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LFG
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DCM
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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.