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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
+10.01%
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
$15.5B
AUM Growth
+$1.34B
Cap. Flow
+$160M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.59%
Holding
100
New
9
Increased
12
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$533M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$450M
3
S
Sprint Corporation
S
+$373M
4
FDO
FAMILY DOLLAR STORES
FDO
+$269M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$248M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$1.4B
2
SFD
SMITHFIELD FOODS,INC
SFD
+$164M
3
PXD
Pioneer Natural Resource Co.
PXD
+$108M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$83.5M
5
RUE
RUE21 INC COM STK (DE)
RUE
+$82.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.93%
2 Healthcare 15.63%
3 Financials 11.98%
4 Energy 9.5%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$1.31B 8.46%
10,234,852
– –
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
$811M 5.23%
11,265,600
+3,822,000
+51% +$269M
VOD icon
3
Vodafone
VOD
$37.7B
$704M 4.53%
19,620,000
+16,864,469
+612% +$533M
MGM icon
4
MGM Resorts International
MGM
$11.8B
$609M 3.93%
29,800,000
-4,200,000
-12% -$73.1M
GRFS
5
Grifois
GRFS
$5.44B
$601M 3.87%
39,676,214
+103,656
+0.3% +$1.61M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$526M 3.39%
5,710,900
– –
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$516M 3.33%
12,000,000
-957,700
-7% -$43.3M
FCX icon
8
Freeport-McMoran
FCX
$88.6B
$513M 3.31%
15,505,982
– –
AET
9
DELISTED
Aetna Inc
AET
$512M 3.3%
7,997,107
+1,490,507
+23% +$95.6M
TMUS icon
10
T-Mobile US
TMUS
$196B
$505M 3.25%
19,435,149
+2,760,700
+17% +$67.5M
VTRS icon
11
Viatris
VTRS
$20.8B
$463M 2.99%
12,139,300
– –
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$446M 2.88%
+4,000,000
New +$450M
AU icon
13
AngloGold Ashanti
AU
$39.9B
$417M 2.69%
31,424,135
+3,488,635
+12% +$46.7M
HES
14
DELISTED
Hess
HES
$360M 2.32%
4,648,600
– –
CVC
15
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$354M 2.28%
21,000,000
– –
S
16
DELISTED
Sprint Corporation
S
$352M 2.27%
+56,628,439
New +$373M
SHPG
17
DELISTED
Shire pic
SHPG
$341M 2.2%
2,843,500
– –
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$340M 2.19%
1,800,000
-635,200
-26% -$108M
AMCX icon
19
AMC Global Media
AMCX
$451M
$339M 2.18%
4,945,600
– –
KOG
20
DELISTED
KODIAK OIL & GAS CORP
KOG
$314M 2.02%
26,000,001
+11,041,601
+74% +$111M
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
$289M 1.86%
774,593
-160,000
-17% -$64.7M
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$249M 1.6%
+5,640,000
New +$248M
BPOP icon
23
Popular Inc
BPOP
$11.1B
$232M 1.5%
8,845,448
– –
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$230M 1.48%
11,662,651
-358,000
-3% -$6.73M
EQIX icon
25
Equinix
EQIX
$102B
$220M 1.42%
1,200,000
+200,000
+20% +$36.2M
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
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LFG
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DCM
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HCM
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BI
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Paulson & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Paulson & Co held 100 positions worth $15.5B, up 9.4% from $14.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paulson & Co's Q3 2013 filing shows 9 new, 12 increased, 12 reduced and 13 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 4,000,000 shares worth $446M. The largest sale was SPRINT CORP FON COM, an estimated $1.4B.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Paulson & Co's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 4,000,000 shares worth $446M.
  • Paulson & Co added most to Vodafone in Q3 2013, an estimated $533M increase.
  • Paulson & Co's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $108M.
  • Paulson & Co fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $1.4B.
  • Paulson & Co's ten largest holdings make up 43% of its $15.5B portfolio in Q3 2013.
  • Paulson & Co opened 9 new positions and closed 13 in Q3 2013.
  • Paulson & Co's portfolio value rose 9.4% quarter-over-quarter to $15.5B.

Based on Paulson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.