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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
+6.61%
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
$21.7B
AUM Growth
+$2.05B
Cap. Flow
+$1.12B
Cap. Flow %
5.14%
Top 10 Hldgs %
63.27%
Holding
68
New
7
Increased
15
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.54B
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1B
3
VTRS icon
Viatris
VTRS
+$492M
4
AGN
Allergan plc
AGN
+$457M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$204M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$950M
2
TLM
TALISMAN ENERGY INC
TLM
+$537M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$463M
4
SHPG
Shire pic
SHPG
+$306M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$230M

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Communication Services 14.53%
3 Real Estate 6.87%
4 Consumer Discretionary 5.87%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$2.18B 10.04%
7,174,200
+1,533,412
+27% +$457M
BHC icon
2
Bausch Health
BHC
$1.69B
$2B 9.22%
9,000,000
+6,950,000
+339% +$1.54B
SHPG
3
DELISTED
Shire pic
SHPG
$1.71B 7.9%
7,095,100
-1,233,204
-15% -$306M
VTRS icon
4
Viatris
VTRS
$20.8B
$1.49B 6.86%
21,913,061
+6,964,661
+47% +$492M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.45B 6.67%
8,123,000
-573,000
-7% -$94.9M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$1.06B 4.88%
11,400,000
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$1.04B 4.79%
9,234,852
-1,000,000
-10% -$114M
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$973M 4.49%
+11,999,400
New +$1B
TMUS icon
9
T-Mobile US
TMUS
$196B
$924M 4.26%
23,844,900
– –
AIG icon
10
American International
AIG
$42.9B
$903M 4.16%
14,603,200
– –
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$895M 4.13%
47,661,591
– –
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$776M 3.58%
6,594,193
-1,866,100
-22% -$230M
GRFS
13
Grifois
GRFS
$5.44B
$552M 2.55%
35,642,080
+38,600
+0.1% +$626K
HCA icon
14
HCA Healthcare
HCA
$92.8B
$427M 1.97%
4,711,900
– –
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$417M 1.92%
41,395
-100
-0.2% -$1.04M
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
$405M 1.87%
2,783,407
– –
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$329M 1.52%
7,042,300
-99,500
-1% -$4.63M
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$308M 1.42%
12,229,224
-18,683,334
-60% -$463M
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$297M 1.37%
12,400,000
+4,000,000
+48% +$86.8M
CSC
20
DELISTED
Computer Sciences
CSC
$279M 1.28%
10,073,385
+154,245
+2% +$4.32M
AU icon
21
AngloGold Ashanti
AU
$39.9B
$233M 1.07%
26,027,300
-178,100
-0.7% -$1.81M
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$216M 1%
+4,196,500
New +$204M
POST icon
23
Post Holdings
POST
$4.27B
$155M 0.72%
4,394,528
+459,317
+12% +$14.2M
CHRD icon
24
Chord Energy
CHRD
$7.25B
$139M 0.64%
8,774,466
-31,100
-0.4% -$524K
MTG icon
25
MGIC Investment
MTG
$6.47B
$135M 0.62%
11,902,500
-999,981
-8% -$10.7M
1
2 3

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TCG
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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
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Paulson & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Paulson & Co held 68 positions worth $21.7B, up 10% from $19.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson & Co deployed $1.12B of net new capital in Q2 2015, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 11,999,400 shares worth $973M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $463M trimmed.

  • Paulson & Co's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 11,999,400 shares worth $973M.
  • Paulson & Co added most to Bausch Health in Q2 2015, an estimated $1.54B increase.
  • Paulson & Co's biggest Q2 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $463M.
  • Paulson & Co fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $950M.
  • Paulson & Co's ten largest holdings make up 63% of its $21.7B portfolio in Q2 2015.
  • Paulson & Co opened 7 new positions and closed 7 in Q2 2015.
  • Paulson & Co's portfolio value rose 10% quarter-over-quarter to $21.7B.

Based on Paulson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.