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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
-0.43%
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
$19.4B
AUM Growth
-$4.72B
Cap. Flow
-$3.99B
Cap. Flow %
-20.62%
Top 10 Hldgs %
56.54%
Holding
78
New
3
Increased
13
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$703M
2
TLM
TALISMAN ENERGY INC
TLM
+$440M
3
WLL
Whiting Petroleum Corporation
WLL
+$209M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$198M
5
AGN
Allergan Inc
AGN
+$197M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$878M
2
ABBV icon
AbbVie
ABBV
+$751M
3
AET
Aetna Inc
AET
+$631M
4
FDO
FAMILY DOLLAR STORES
FDO
+$419M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$353M

Sector Composition

Rank Sector Weight
1 Healthcare 38.22%
2 Communication Services 14.23%
3 Consumer Discretionary 8.65%
4 Energy 7.88%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$1.77B 9.14%
8,328,304
-717,696
-8% -$152M
AGN
2
DELISTED
Allergan Inc
AGN
$1.35B 6.99%
6,370,000
+992,800
+18% +$197M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.32B 6.83%
8,696,000
+1,370,400
+19% +$198M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$1.16B 6%
10,234,852
– –
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.03B 5.31%
10,047,500
-2,547,500
-20% -$244M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$988M 5.1%
11,400,000
+1,000,000
+10% +$86M
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$920M 4.75%
47,661,591
– –
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$892M 4.61%
9,012,293
+12,293
+0.1% +$1.13M
VTRS icon
9
Viatris
VTRS
$20.9B
$843M 4.35%
14,948,400
+2,453,700
+20% +$132M
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$667M 3.45%
+5,806,000
New +$703M
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$640M 3.31%
30,912,558
– –
GRFS
12
Grifois
GRFS
$5.57B
$605M 3.12%
35,584,280
-3,625,682
-9% -$62.4M
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
$549M 2.84%
+70,000,000
New +$440M
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$444M 2.29%
44,838
+13,687
+44% +$209M
TMUS icon
15
T-Mobile US
TMUS
$195B
$413M 2.13%
15,337,700
+319,900
+2% +$8.84M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$410M 2.12%
9,225,000
-2,775,000
-23% -$115M
EQIX icon
17
Equinix
EQIX
$98.9B
$409M 2.11%
1,801,800
-370,600
-17% -$80.1M
AGN
18
DELISTED
Allergan plc
AGN
$402M 2.07%
1,560,601
+498,401
+47% +$125M
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
$371M 1.92%
2,783,407
-6,900
-0.2% -$1.05M
HCA icon
20
HCA Healthcare
HCA
$92B
$346M 1.79%
4,711,900
-1,357,700
-22% -$95.4M
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$283M 1.46%
13,706,441
-5,512,559
-29% -$105M
BPOP icon
22
Popular Inc
BPOP
$11.1B
$257M 1.33%
7,560,000
-1,521,548
-17% -$47.7M
AU icon
23
AngloGold Ashanti
AU
$38.6B
$228M 1.18%
26,205,400
-364,900
-1% -$3.44M
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$214M 1.1%
13,608,300
+443,600
+3% +$5.93M
BABA icon
25
Alibaba
BABA
$275B
$198M 1.02%
1,925,277
+22,777
+1% +$2.34M
1
2 3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Paulson & Co held 78 positions worth $19.4B, down 20% from $24.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paulson & Co withdrew a net $3.99B in Q4 2014, closing 15 positions and reducing 29 holdings. Its most notable exit was Vodafone, an estimated $878M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $667M.

  • Paulson & Co's largest Q4 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 5,806,000 shares worth $667M.
  • Paulson & Co added most to Whiting Petroleum Corporation in Q4 2014, an estimated $209M increase.
  • Paulson & Co's biggest Q4 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $419M.
  • Paulson & Co fully exited Vodafone in Q4 2014, selling an estimated $878M.
  • Paulson & Co's ten largest holdings make up 57% of its $19.4B portfolio in Q4 2014.
  • Paulson & Co opened 3 new positions and closed 15 in Q4 2014.
  • Paulson & Co's portfolio value fell 20% quarter-over-quarter to $19.4B.

Based on Paulson & Co's 13F filing for Q4 2014, filed 17 Feb 2015.