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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
-1.8%
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
$24.1B
AUM Growth
+$1.01B
Cap. Flow
+$2.08B
Cap. Flow %
8.62%
Top 10 Hldgs %
46.11%
Holding
89
New
7
Increased
17
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.41B
2
ABBV icon
AbbVie
ABBV
+$722M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$496M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$323M
5
PETM
PETSMART INC
PETM
+$290M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$381M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$213M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$208M
4
FCX icon
Freeport-McMoran
FCX
+$193M
5
FDO
FAMILY DOLLAR STORES
FDO
+$191M

Sector Composition

Rank Sector Weight
1 Healthcare 33.38%
2 Communication Services 15.76%
3 Energy 9.96%
4 Consumer Discretionary 9.52%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$2.34B 9.73%
9,046,000
+5,679,461
+169% +$1.41B
GLD icon
2
SPDR Gold Trust
GLD
$131B
$1.19B 4.94%
10,234,852
– –
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.13B 4.7%
47,661,591
-8,050,000
-14% -$187M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.09B 4.52%
12,595,000
+5,595,000
+80% +$496M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.05B 4.37%
7,325,600
+2,177,260
+42% +$323M
AGN
6
DELISTED
Allergan Inc
AGN
$958M 3.98%
5,377,200
-224,800
-4% -$37.3M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$900M 3.74%
10,400,000
+400,000
+4% +$34.4M
VOD icon
8
Vodafone
VOD
$37.7B
$878M 3.65%
26,703,108
-4,300
-0% -$143K
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$811M 3.37%
9,000,000
+2,275,200
+34% +$178M
ABBV icon
10
AbbVie
ABBV
$465B
$751M 3.12%
+13,000,000
New +$722M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$725M 3.01%
31,151
-340
-1% -$8.67M
GRFS
12
Grifois
GRFS
$5.44B
$689M 2.86%
39,209,962
-400
-0% -$7.77K
AET
13
DELISTED
Aetna Inc
AET
$631M 2.62%
7,794,638
-194,868
-2% -$15.9M
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$601M 2.5%
30,912,558
– –
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
$569M 2.36%
2,790,307
+59,234
+2% +$13.7M
VTRS icon
16
Viatris
VTRS
$20.8B
$568M 2.36%
12,494,700
+364,000
+3% +$17.7M
MGM icon
17
MGM Resorts International
MGM
$11.8B
$512M 2.13%
22,477,000
-9,500
-0% -$236K
EQIX icon
18
Equinix
EQIX
$102B
$462M 1.92%
2,172,400
+85,400
+4% +$18.3M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$446M 1.85%
12,000,000
– –
TMUS icon
20
T-Mobile US
TMUS
$196B
$434M 1.8%
15,017,800
+1,860,000
+14% +$57.2M
HCA icon
21
HCA Healthcare
HCA
$92.8B
$428M 1.78%
6,069,600
+2,666,981
+78% +$176M
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
$419M 1.74%
5,427,000
-2,593,000
-32% -$191M
CHRD icon
23
Chord Energy
CHRD
$7.25B
$413M 1.72%
9,889,200
-3,300
-0% -$164K
S
24
DELISTED
Sprint Corporation
S
$406M 1.69%
64,113,200
– –
VZ icon
25
Verizon
VZ
$201B
$375M 1.56%
7,500,000
-1,242,725
-14% -$61.8M
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
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
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Paulson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Paulson & Co held 89 positions worth $24.1B, up 4.4% from $23.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paulson & Co deployed $2.08B of net new capital in Q3 2014, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was AbbVie: 13,000,000 shares worth $751M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was FAMILY DOLLAR STORES, an estimated $191M trimmed.

  • Paulson & Co's largest Q3 2014 buy was AbbVie: 13,000,000 shares worth $751M.
  • Paulson & Co added most to Shire pic in Q3 2014, an estimated $1.41B increase.
  • Paulson & Co's biggest Q3 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $191M.
  • Paulson & Co fully exited Thermo Fisher Scientific in Q3 2014, selling an estimated $381M.
  • Paulson & Co's ten largest holdings make up 46% of its $24.1B portfolio in Q3 2014.
  • Paulson & Co opened 7 new positions and closed 14 in Q3 2014.
  • Paulson & Co's portfolio value rose 4.4% quarter-over-quarter to $24.1B.

Based on Paulson & Co's 13F filing for Q3 2014, filed 14 Nov 2014.