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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
+5.44%
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
$9.23B
AUM Growth
-$611M
Cap. Flow
-$895M
Cap. Flow %
-9.7%
Top 10 Hldgs %
68.38%
Holding
107
New
21
Increased
16
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$127M
2
BIIB icon
Biogen
BIIB
+$54.8M
3
DELL icon
Dell
DELL
+$53.1M
4
STE icon
Steris
STE
+$22M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$333M
2
EMC
EMC CORPORATION
EMC
+$273M
3
SHPG
Shire pic
SHPG
+$103M
4
GRFS
Grifois
GRFS
+$80.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$72.4M

Sector Composition

Rank Sector Weight
1 Healthcare 55.75%
2 Consumer Discretionary 10.67%
3 Financials 5.93%
4 Materials 5.09%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$905M 9.81%
4,667,800
-526,800
-10% -$103M
AGN
2
DELISTED
Allergan plc
AGN
$896M 9.71%
3,891,134
-57,317
-1% -$14M
VTRS icon
3
Viatris
VTRS
$20.8B
$831M 9.01%
21,811,661
-216,400
-1% -$9.62M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.9B
$740M 8.02%
16,076,900
-696,900
-4% -$36.4M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$600M 6.5%
4,775,012
– –
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$556M 6.03%
7,974,472
-396,608
-5% -$28.7M
AIG icon
7
American International
AIG
$42.9B
$538M 5.83%
9,060,100
– –
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$535M 5.8%
37,678,258
-4,983,333
-12% -$72.4M
BHC icon
9
Bausch Health
BHC
$1.69B
$463M 5.02%
18,871,000
-201,000
-1% -$5.2M
AKRX
10
DELISTED
Akorn Inc
AKRX
$245M 2.65%
8,974,400
-38,500
-0.4% -$1.14M
AU icon
11
AngloGold Ashanti
AU
$39.9B
$203M 2.21%
12,782,400
-37,700
-0.3% -$716K
CACQ
12
DELISTED
Caesars Acquisition Company
CACQ
$163M 1.77%
13,117,998
-23,100
-0.2% -$267K
ENDP
13
DELISTED
Endo International plc
ENDP
$160M 1.74%
7,953,900
-1,002,400
-11% -$19.9M
NG icon
14
NovaGold Resources
NG
$2.55B
$143M 1.55%
25,602,996
-102,400
-0.4% -$637K
VMW
15
DELISTED
VMware, Inc
VMW
$140M 1.52%
1,914,015
-58,085
-3% -$4.09M
HPE icon
16
Hewlett Packard
HPE
$60.4B
$136M 1.47%
+10,259,855
New +$127M
SGYP
17
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$134M 1.45%
24,228,655
-3,528,013
-13% -$16.5M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$124M 1.34%
4,785,000
– –
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$107M 1.16%
14,417,900
-23,100
-0.2% -$166K
BIIB icon
20
Biogen
BIIB
$30.4B
$96.4M 1.04%
308,000
+184,900
+150% +$54.8M
ACAS
21
DELISTED
American Capital Ltd
ACAS
$73.2M 0.79%
4,331,200
+106,300
+3% +$1.76M
TIMB icon
22
TIM SA
TIMB
$9.45B
$70M 0.76%
5,719,000
-141,300
-2% -$1.74M
AEM icon
23
Agnico Eagle Mines
AEM
$71.9B
$68.3M 0.74%
1,260,600
– –
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
$61.6M 0.67%
3,322,666
– –
CHRD icon
25
Chord Energy
CHRD
$7.25B
$59.7M 0.65%
5,208,100
-79,067
-1% -$723K
1
2 3 4 5

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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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Paulson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Paulson & Co held 107 positions worth $9.23B, down 6.2% from $9.84B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paulson & Co withdrew a net $895M in Q3 2016, closing 13 positions and reducing 40 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paulson & Co opened a new position in Hewlett Packard worth $136M.

  • Paulson & Co's largest Q3 2016 buy was Hewlett Packard: 10,259,855 shares worth $136M.
  • Paulson & Co added most to Biogen in Q3 2016, an estimated $54.8M increase.
  • Paulson & Co's biggest Q3 2016 reduction was Shire pic, cutting an estimated $103M.
  • Paulson & Co fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $333M.
  • Paulson & Co's ten largest holdings make up 68% of its $9.23B portfolio in Q3 2016.
  • Paulson & Co opened 21 new positions and closed 13 in Q3 2016.
  • Paulson & Co's portfolio value fell 6.2% quarter-over-quarter to $9.23B.

Based on Paulson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.