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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
+0.36%
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
$9.84B
AUM Growth
-$3.69B
Cap. Flow
-$3.23B
Cap. Flow %
-32.81%
Top 10 Hldgs %
67.19%
Holding
109
New
12
Increased
20
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$271M
2
BHC icon
Bausch Health
BHC
+$164M
3
VMW
VMware, Inc
VMW
+$114M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$56.5M
5
ODP
ODP
ODP
+$38.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$560M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$370M
3
LRCX icon
Lam Research
LRCX
+$368M
4
AGN
Allergan plc
AGN
+$339M
5
SHPG
Shire pic
SHPG
+$339M

Sector Composition

Rank Sector Weight
1 Healthcare 52.84%
2 Consumer Discretionary 10.42%
3 Materials 5.17%
4 Financials 4.87%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$956M 9.72%
5,194,600
-1,876,450
-27% -$339M
VTRS icon
2
Viatris
VTRS
$20.8B
$952M 9.68%
22,028,061
-1,307,800
-6% -$57.9M
AGN
3
DELISTED
Allergan plc
AGN
$912M 9.28%
3,948,451
-1,469,849
-27% -$339M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.9B
$843M 8.56%
16,773,800
-3,828,400
-19% -$204M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$638M 6.48%
42,661,591
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$604M 6.14%
4,775,012
– –
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$509M 5.17%
8,371,080
-578,300
-6% -$35.3M
AIG icon
8
American International
AIG
$42.9B
$479M 4.87%
9,060,100
-2,172,700
-19% -$120M
BHC icon
9
Bausch Health
BHC
$1.69B
$384M 3.9%
19,072,000
+5,787,200
+44% +$164M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$333M 3.38%
4,496,476
-1,035,524
-19% -$79.5M
EMC
11
DELISTED
EMC CORPORATION
EMC
$273M 2.77%
+10,045,606
New +$271M
AKRX
12
DELISTED
Akorn Inc
AKRX
$257M 2.61%
9,012,900
-305,700
-3% -$8.47M
AU icon
13
AngloGold Ashanti
AU
$39.9B
$232M 2.35%
12,820,100
-2,402,300
-16% -$36.6M
NG icon
14
NovaGold Resources
NG
$2.55B
$157M 1.6%
25,705,396
-9,810,661
-28% -$58.5M
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
$147M 1.5%
13,141,098
– –
ENDP
16
DELISTED
Endo International plc
ENDP
$140M 1.42%
8,956,300
-561,200
-6% -$11.6M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$139M 1.41%
4,785,000
-475,000
-9% -$15.6M
GRFS
18
Grifois
GRFS
$5.44B
$122M 1.24%
7,345,166
-10,188,598
-58% -$160M
VMW
19
DELISTED
VMware, Inc
VMW
$113M 1.15%
+1,972,100
New +$114M
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$111M 1.13%
14,441,000
– –
SGYP
21
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$105M 1.07%
27,756,668
+16,666,668
+150% +$56.5M
AEM icon
22
Agnico Eagle Mines
AEM
$71.9B
$67.4M 0.69%
1,260,600
– –
ACAS
23
DELISTED
American Capital Ltd
ACAS
$66.9M 0.68%
4,224,900
+250,000
+6% +$3.95M
TIMB icon
24
TIM SA
TIMB
$9.45B
$61.8M 0.63%
5,860,300
-109,700
-2% -$1.12M
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
$56M 0.57%
500,000
– –
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Paulson & Co held 109 positions worth $9.84B, down 27% from $13.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson & Co withdrew a net $3.23B in Q2 2016, closing 23 positions and reducing 31 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $370M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Paulson & Co opened a new position in EMC CORPORATION worth $273M.

  • Paulson & Co's largest Q2 2016 buy was EMC CORPORATION: 10,045,606 shares worth $273M.
  • Paulson & Co added most to Bausch Health in Q2 2016, an estimated $164M increase.
  • Paulson & Co's biggest Q2 2016 reduction was T-Mobile US, cutting an estimated $560M.
  • Paulson & Co fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $370M.
  • Paulson & Co's ten largest holdings make up 67% of its $9.84B portfolio in Q2 2016.
  • Paulson & Co opened 12 new positions and closed 23 in Q2 2016.
  • Paulson & Co's portfolio value fell 27% quarter-over-quarter to $9.84B.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.