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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
-11.01%
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
$19.3B
AUM Growth
-$2.42B
Cap. Flow
+$812M
Cap. Flow %
4.22%
Top 10 Hldgs %
62.71%
Holding
70
New
9
Increased
6
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.04B
2
PRGO icon
Perrigo
PRGO
+$539M
3
CIT
CIT Group Inc.
CIT
+$314M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$273M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$215M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.06B
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$308M
3
CSC
Computer Sciences
CSC
+$227M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$216M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 46.12%
2 Communication Services 14.45%
3 Real Estate 7.43%
4 Financials 6.99%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$1.95B 10.13%
7,182,000
+7,800
+0.1% +$2.4M
BHC icon
2
Bausch Health
BHC
$1.69B
$1.59B 8.23%
8,890,000
-110,000
-1% -$25.7M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.46B 7.56%
8,123,000
– –
SHPG
4
DELISTED
Shire pic
SHPG
$1.4B 7.25%
6,805,200
-289,900
-4% -$69M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.04B 5.38%
15,595,000
+3,595,600
+30% +$273M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.9B
$1.02B 5.28%
18,000,000
+15,969,500
+786% +$1.04B
GLD icon
7
SPDR Gold Trust
GLD
$131B
$987M 5.12%
9,234,852
– –
TMUS icon
8
T-Mobile US
TMUS
$196B
$937M 4.87%
23,547,600
-297,300
-1% -$11.9M
VTRS icon
9
Viatris
VTRS
$20.8B
$882M 4.58%
21,913,061
– –
AIG icon
10
American International
AIG
$42.9B
$830M 4.31%
14,603,200
– –
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$800M 4.15%
47,661,591
– –
GRFS
12
Grifois
GRFS
$5.44B
$539M 2.8%
35,458,280
-183,800
-0.5% -$2.92M
PRGO icon
13
Perrigo
PRGO
$1.43B
$462M 2.4%
+2,938,500
New +$539M
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$422M 2.19%
6,594,193
– –
HCA icon
15
HCA Healthcare
HCA
$92.8B
$365M 1.89%
4,711,900
– –
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
$296M 1.53%
2,783,407
– –
CIT
17
DELISTED
CIT Group Inc.
CIT
$277M 1.44%
+7,007,346
New +$314M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$265M 1.38%
7,042,300
– –
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$253M 1.31%
7,800,000
-4,600,000
-37% -$125M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$230M 1.19%
+1,000,000
New +$215M
POST icon
21
Post Holdings
POST
$4.27B
$219M 1.14%
5,662,768
+1,268,240
+29% +$49.8M
AU icon
22
AngloGold Ashanti
AU
$39.9B
$205M 1.06%
25,027,300
-1,000,000
-4% -$7.4M
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$184M 0.95%
+3,000,000
New +$166M
ALTR
24
DELISTED
Altera Corp
ALTR
$175M 0.91%
+3,486,600
New +$173M
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
$147M 0.76%
32,000
-9,395
-23% -$58.1M
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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Paulson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Paulson & Co held 70 positions worth $19.3B, down 11% from $21.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson & Co deployed $812M of net new capital in Q3 2015, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Perrigo: 2,938,500 shares worth $462M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Computer Sciences, an estimated $227M trimmed.

  • Paulson & Co's largest Q3 2015 buy was Perrigo: 2,938,500 shares worth $462M.
  • Paulson & Co added most to Teva Pharmaceuticals in Q3 2015, an estimated $1.04B increase.
  • Paulson & Co's biggest Q3 2015 reduction was Computer Sciences, cutting an estimated $227M.
  • Paulson & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.06B.
  • Paulson & Co's ten largest holdings make up 63% of its $19.3B portfolio in Q3 2015.
  • Paulson & Co opened 9 new positions and closed 5 in Q3 2015.
  • Paulson & Co's portfolio value fell 11% quarter-over-quarter to $19.3B.

Based on Paulson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.