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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
+9.17%
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
$23.1B
AUM Growth
+$2.64B
Cap. Flow
+$1.48B
Cap. Flow %
6.42%
Top 10 Hldgs %
39.94%
Holding
91
New
11
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$872M
2
DTV
DIRECTV COM STK (DE)
DTV
+$815M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$524M
4
CIE
Cobalt International Energy, Inc
CIE
+$249M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$193M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$445M
2
PXD
Pioneer Natural Resource Co.
PXD
+$206M
3
FCX icon
Freeport-McMoran
FCX
+$165M
4
TMO icon
Thermo Fisher Scientific
TMO
+$157M
5
HES
Hess
HES
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Communication Services 16.39%
3 Consumer Discretionary 11.18%
4 Energy 10.62%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$1.31B 5.68%
10,234,852
– –
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.29B 5.59%
55,711,591
– –
AGN
3
DELISTED
Allergan Inc
AGN
$948M 4.11%
+5,602,000
New +$872M
VOD icon
4
Vodafone
VOD
$37.2B
$892M 3.86%
26,707,408
-1,812,881
-6% -$64.2M
GRFS
5
Grifois
GRFS
$5.57B
$864M 3.74%
39,210,362
-419,252
-1% -$8.77M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$850M 3.68%
+10,000,000
New +$815M
SHPG
7
DELISTED
Shire pic
SHPG
$793M 3.44%
3,366,539
+836,685
+33% +$145M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$758M 3.29%
5,148,340
-828,751
-14% -$116M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$758M 3.29%
31,491
– –
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
$752M 3.26%
2,731,073
+914,020
+50% +$249M
AET
11
DELISTED
Aetna Inc
AET
$648M 2.81%
7,989,506
– –
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$631M 2.74%
+7,000,000
New +$524M
VTRS icon
13
Viatris
VTRS
$20.8B
$625M 2.71%
12,130,700
– –
MGM icon
14
MGM Resorts International
MGM
$11.7B
$594M 2.57%
22,486,500
-1,228,200
-5% -$30.7M
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$592M 2.57%
30,912,558
– –
CHRD icon
16
Chord Energy
CHRD
$7.6B
$553M 2.4%
9,892,500
– –
S
17
DELISTED
Sprint Corporation
S
$547M 2.37%
64,113,200
– –
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$538M 2.33%
6,724,800
+1,088,000
+19% +$78.8M
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
$530M 2.3%
8,020,000
+1,550,000
+24% +$93.4M
AU icon
20
AngloGold Ashanti
AU
$38.8B
$458M 1.98%
26,585,100
-1,300,000
-5% -$22.2M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$453M 1.96%
12,000,000
– –
TMUS icon
22
T-Mobile US
TMUS
$194B
$442M 1.92%
13,157,800
-3,040,200
-19% -$98.2M
EQIX icon
23
Equinix
EQIX
$99.4B
$438M 1.9%
2,087,000
– –
VZ icon
24
Verizon
VZ
$200B
$428M 1.85%
8,742,725
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$215B
$381M 1.65%
3,225,000
-1,330,000
-29% -$157M
1
2 3 4

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CCI
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DIG
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Paulson & Co held 91 positions worth $23.1B, up 13% from $20.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paulson & Co deployed $1.48B of net new capital in Q2 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Allergan Inc: 5,602,000 shares worth $948M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $165M trimmed.

  • Paulson & Co's largest Q2 2014 buy was Allergan Inc: 5,602,000 shares worth $948M.
  • Paulson & Co added most to Cobalt International Energy, Inc in Q2 2014, an estimated $249M increase.
  • Paulson & Co's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $165M.
  • Paulson & Co fully exited American Airlines Group in Q2 2014, selling an estimated $445M.
  • Paulson & Co's ten largest holdings make up 40% of its $23.1B portfolio in Q2 2014.
  • Paulson & Co opened 11 new positions and closed 9 in Q2 2014.
  • Paulson & Co's portfolio value rose 13% quarter-over-quarter to $23.1B.

Based on Paulson & Co's 13F filing for Q2 2014, filed 14 Aug 2014.