We are live on ! Find out more
PC

Paulson & Co Portfolio holdings

AUM $3.11B
1-Year Est. Return 94.93%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
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
$13.5B
AUM Growth
-$3.2B
Cap. Flow
-$894M
Cap. Flow %
-6.61%
Top 10 Hldgs %
61.27%
Holding
107
New
30
Increased
23
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$294M
2
AKRX
Akorn Inc
AKRX
+$169M
3
BEAV
B/E Aerospace Inc
BEAV
+$128M
4
ATVI
Activision Blizzard
ATVI
+$103M
5
ACAS
American Capital Ltd
ACAS
+$55.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$768M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$414M
3
TMUS icon
T-Mobile US
TMUS
+$195M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
GRFS
Grifois
GRFS
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 51.8%
2 Communication Services 8.32%
3 Consumer Discretionary 7.39%
4 Financials 5.78%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$1.45B 10.74%
5,418,300
-114,300
-2% -$32.7M
SHPG
2
DELISTED
Shire pic
SHPG
$1.22B 8.99%
7,071,050
+226,250
+3% +$37.9M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36.9B
$1.1B 8.15%
20,602,200
+192,900
+0.9% +$11.3M
VTRS icon
4
Viatris
VTRS
$20.8B
$1.08B 8%
23,335,861
+541,800
+2% +$26.2M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$695M 5.14%
42,661,591
– –
AIG icon
6
American International
AIG
$42.9B
$607M 4.49%
11,232,800
-370,400
-3% -$20M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$562M 4.15%
4,775,012
-1,000,000
-17% -$113M
TMUS icon
8
T-Mobile US
TMUS
$196B
$560M 4.14%
14,624,100
-5,154,700
-26% -$195M
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$548M 4.05%
8,949,380
+325,687
+4% +$20.8M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$462M 3.41%
5,532,000
-6,071,379
-52% -$414M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$370M 2.74%
1,808,800
-4,060,300
-69% -$768M
LRCX icon
12
Lam Research
LRCX
$337B
$368M 2.72%
44,500,000
-5,500,000
-11% -$40M
BHC icon
13
Bausch Health
BHC
$1.69B
$349M 2.58%
13,284,800
+18,900
+0.1% +$1.4M
PRGO icon
14
Perrigo
PRGO
$1.43B
$338M 2.5%
2,639,300
-22,700
-0.9% -$3.1M
GRFS
15
Grifois
GRFS
$5.44B
$271M 2.01%
17,533,764
-7,262,516
-29% -$110M
ENDP
16
DELISTED
Endo International plc
ENDP
$268M 1.98%
9,517,500
+6,215,300
+188% +$294M
POST icon
17
Post Holdings
POST
$4.27B
$253M 1.87%
5,626,707
-645,427
-10% -$27.2M
AKRX
18
DELISTED
Akorn Inc
AKRX
$219M 1.62%
9,318,600
+6,439,462
+224% +$169M
AU icon
19
AngloGold Ashanti
AU
$39.9B
$208M 1.54%
15,222,400
-7,669,000
-34% -$83.1M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$190M 1.4%
5,260,000
– –
NG icon
21
NovaGold Resources
NG
$2.55B
$179M 1.32%
35,516,057
-100,300
-0.3% -$462K
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$138M 1.02%
+3,000,000
New +$128M
LIVN icon
23
LivaNova
LIVN
$4.51B
$136M 1%
2,515,500
-1,046,084
-29% -$58.1M
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
$117M 0.87%
2,636,347
-13,726
-0.5% -$654K
CIT
25
DELISTED
CIT Group Inc.
CIT
$109M 0.8%
3,507,300
– –
1
2 3 4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Paulson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Paulson & Co held 107 positions worth $13.5B, down 19% from $16.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson & Co withdrew a net $894M in Q1 2016, closing 10 positions and reducing 29 holdings. Its most notable exit was Outfront Media, an estimated $93.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in B/E Aerospace Inc worth $138M.

  • Paulson & Co's largest Q1 2016 buy was B/E Aerospace Inc: 3,000,000 shares worth $138M.
  • Paulson & Co added most to Endo International plc in Q1 2016, an estimated $294M increase.
  • Paulson & Co's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $768M.
  • Paulson & Co fully exited Outfront Media in Q1 2016, selling an estimated $93.5M.
  • Paulson & Co's ten largest holdings make up 61% of its $13.5B portfolio in Q1 2016.
  • Paulson & Co opened 30 new positions and closed 10 in Q1 2016.
  • Paulson & Co's portfolio value fell 19% quarter-over-quarter to $13.5B.

Based on Paulson & Co's 13F filing for Q1 2016, filed 16 May 2016.