We are live on ! Find out more
PC

Paulson & Co Portfolio holdings

AUM $3.11B
1-Year Est. Return 94.93%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
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
$20.3B
AUM Growth
+$4.78B
Cap. Flow
+$3.42B
Cap. Flow %
16.85%
Top 10 Hldgs %
43.63%
Holding
103
New
16
Increased
9
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.37B
2
WLL
Whiting Petroleum Corporation
WLL
+$603M
3
VOD icon
Vodafone
VOD
+$561M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$522M
5
CHRD icon
Chord Energy
CHRD
+$328M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$230M
2
BLC
BELO CORP SER A
BLC
+$124M
3
FDO
FAMILY DOLLAR STORES
FDO
+$103M
4
TMO icon
Thermo Fisher Scientific
TMO
+$101M
5
MTB icon
M&T Bank
MTB
+$100M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Consumer Discretionary 14.41%
3 Healthcare 13%
4 Energy 10.54%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.46B 7.21%
+55,711,591
New +$1.37B
VOD icon
2
Vodafone
VOD
$37.2B
$1.38B 6.82%
34,527,178
+14,907,178
+76% +$561M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$1.19B 5.86%
10,234,852
– –
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$810M 3.99%
5,981,200
+1,981,200
+50% +$246M
GRFS
5
Grifois
GRFS
$5.59B
$716M 3.53%
39,646,814
-29,400
-0.1% -$471K
S
6
DELISTED
Sprint Corporation
S
$690M 3.4%
64,149,405
+7,520,966
+13% +$56.7M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$677M 3.34%
28,790,500
-1,009,500
-3% -$20.6M
TMUS icon
8
T-Mobile US
TMUS
$195B
$654M 3.22%
19,431,449
-3,700
-0% -$101K
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$640M 3.15%
34,490
+31,836
+1,200% +$603M
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
$634M 3.12%
9,759,600
-1,506,000
-13% -$103M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$594M 2.92%
12,000,000
– –
FCX icon
12
Freeport-McMoran
FCX
$85.7B
$585M 2.88%
15,501,382
-4,600
-0% -$163K
AET
13
DELISTED
Aetna Inc
AET
$548M 2.7%
7,995,606
-1,501
-0% -$98K
VTRS icon
14
Viatris
VTRS
$20.9B
$527M 2.6%
12,139,300
– –
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$524M 2.58%
+30,912,558
New +$522M
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$523M 2.58%
4,700,000
-1,010,900
-18% -$101M
HES
17
DELISTED
Hess
HES
$386M 1.9%
4,648,600
– –
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$377M 1.85%
21,000,000
– –
EQIX icon
19
Equinix
EQIX
$101B
$371M 1.83%
2,088,200
+888,200
+74% +$148M
AU icon
20
AngloGold Ashanti
AU
$38.9B
$368M 1.81%
31,413,135
-11,000
-0% -$150K
SHPG
21
DELISTED
Shire pic
SHPG
$357M 1.76%
2,529,854
-313,646
-11% -$41.2M
CHRD icon
22
Chord Energy
CHRD
$7.55B
$348M 1.71%
7,408,900
+6,614,000
+832% +$328M
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$295M 1.45%
5,640,000
– –
KOG
24
DELISTED
KODIAK OIL & GAS CORP
KOG
$291M 1.44%
26,000,001
– –
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
$264M 1.3%
12,267,190
+604,539
+5% +$11.8M
1
2 3 4

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Paulson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Paulson & Co held 103 positions worth $20.3B, up 31% from $15.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paulson & Co deployed $3.42B of net new capital in Q4 2013, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 55,711,591 shares worth $1.46B.

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

On the sell side, the largest reduction was AMC Global Media, an estimated $230M trimmed.

  • Paulson & Co's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 55,711,591 shares worth $1.46B.
  • Paulson & Co added most to Whiting Petroleum Corporation in Q4 2013, an estimated $603M increase.
  • Paulson & Co's biggest Q4 2013 reduction was AMC Global Media, cutting an estimated $230M.
  • Paulson & Co fully exited BELO CORP SER A in Q4 2013, selling an estimated $124M.
  • Paulson & Co's ten largest holdings make up 44% of its $20.3B portfolio in Q4 2013.
  • Paulson & Co opened 16 new positions and closed 16 in Q4 2013.
  • Paulson & Co's portfolio value rose 31% quarter-over-quarter to $20.3B.

Based on Paulson & Co's 13F filing for Q4 2013, filed 14 Feb 2014.