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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
+8.31%
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
$19.6B
AUM Growth
+$278M
Cap. Flow
-$734M
Cap. Flow %
-3.74%
Top 10 Hldgs %
59.82%
Holding
71
New
8
Increased
7
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.16B
2
AIG icon
American International
AIG
+$783M
3
CSC
Computer Sciences
CSC
+$274M
4
BHC icon
Bausch Health
BHC
+$271M
5
TMUS icon
T-Mobile US
TMUS
+$265M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.35B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.03B
3
EQIX icon
Equinix
EQIX
+$409M
4
BABA icon
Alibaba
BABA
+$198M
5
PETM
PETSMART INC
PETM
+$163M

Sector Composition

Rank Sector Weight
1 Healthcare 35.93%
2 Communication Services 15.94%
3 Energy 7.33%
4 Consumer Discretionary 7%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$1.99B 10.15%
8,328,304
– –
AGN
2
DELISTED
Allergan plc
AGN
$1.68B 8.55%
5,640,788
+4,080,187
+261% +$1.16B
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.3B 6.64%
8,696,000
– –
GLD icon
4
SPDR Gold Trust
GLD
$130B
$1.16B 5.92%
10,234,852
– –
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.07B 5.46%
8,460,293
-552,000
-6% -$63.1M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$970M 4.94%
11,400,000
– –
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$950M 4.84%
5,500,000
-306,000
-5% -$44.9M
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$931M 4.74%
47,661,591
– –
VTRS icon
9
Viatris
VTRS
$20.9B
$887M 4.52%
14,948,400
– –
AIG icon
10
American International
AIG
$42.6B
$800M 4.07%
+14,603,200
New +$783M
TMUS icon
11
T-Mobile US
TMUS
$195B
$756M 3.85%
23,844,900
+8,507,200
+55% +$265M
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$726M 3.7%
30,912,558
– –
GRFS
13
Grifois
GRFS
$5.59B
$584M 2.97%
35,603,480
+19,200
+0.1% +$321K
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
$537M 2.73%
70,000,000
– –
BHC icon
15
Bausch Health
BHC
$1.68B
$407M 2.07%
2,050,000
+1,529,300
+294% +$271M
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
$393M 2%
2,783,407
– –
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$385M 1.96%
41,495
-3,343
-7% -$33.9M
HCA icon
18
HCA Healthcare
HCA
$90.7B
$354M 1.8%
4,711,900
– –
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$325M 1.65%
7,141,800
-2,083,200
-23% -$95.9M
CSC
20
DELISTED
Computer Sciences
CSC
$273M 1.39%
+9,919,140
New +$274M
AU icon
21
AngloGold Ashanti
AU
$38.8B
$245M 1.25%
26,205,400
– –
BPOP icon
22
Popular Inc
BPOP
$11B
$163M 0.83%
4,739,600
-2,820,400
-37% -$93.3M
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$154M 0.78%
8,400,000
-5,306,441
-39% -$102M
RDN icon
24
Radian Group
RDN
$5.28B
$151M 0.77%
8,993,000
-2,050,000
-19% -$33.4M
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
$143M 0.73%
13,608,300
– –
1
2 3

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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
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Paulson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Paulson & Co held 71 positions worth $19.6B, up 1.4% from $19.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paulson & Co withdrew a net $734M in Q1 2015, closing 10 positions and reducing 18 holdings. Its most notable exit was Allergan Inc, an estimated $1.35B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Paulson & Co opened a new position in American International worth $800M.

  • Paulson & Co's largest Q1 2015 buy was American International: 14,603,200 shares worth $800M.
  • Paulson & Co added most to Allergan plc in Q1 2015, an estimated $1.16B increase.
  • Paulson & Co's biggest Q1 2015 reduction was Sprint Corporation, cutting an estimated $117M.
  • Paulson & Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.35B.
  • Paulson & Co's ten largest holdings make up 60% of its $19.6B portfolio in Q1 2015.
  • Paulson & Co opened 8 new positions and closed 10 in Q1 2015.
  • Paulson & Co's portfolio value rose 1.4% quarter-over-quarter to $19.6B.

Based on Paulson & Co's 13F filing for Q1 2015, filed 15 May 2015.