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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
-3.7%
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
$7.93B
AUM Growth
-$1.29B
Cap. Flow
-$532M
Cap. Flow %
-6.7%
Top 10 Hldgs %
63.38%
Holding
120
New
26
Increased
14
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$254M
2
HAR
Harman International Industries
HAR
+$82.4M
3
BEAV
B/E Aerospace Inc
BEAV
+$75.8M
4
INSW icon
International Seaways
INSW
+$49.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$37.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$267M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$136M
3
SHPG
Shire pic
SHPG
+$81.8M
4
BIIB icon
Biogen
BIIB
+$75.8M
5
VMW
VMware, Inc
VMW
+$71.6M

Sector Composition

Rank Sector Weight
1 Healthcare 50.28%
2 Consumer Discretionary 11.7%
3 Communication Services 5.39%
4 Technology 4.96%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.8B
$786M 9.91%
20,602,500
-1,209,161
-6% -$44.9M
AGN
2
DELISTED
Allergan plc
AGN
$747M 9.41%
3,554,734
-336,400
-9% -$69.7M
SHPG
3
DELISTED
Shire pic
SHPG
$717M 9.03%
4,206,100
-461,700
-10% -$81.8M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.9B
$577M 7.28%
15,925,800
-151,100
-0.9% -$6.03M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$478M 6.02%
4,359,722
-415,290
-9% -$48.2M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$455M 5.74%
28,628,258
-9,050,000
-24% -$136M
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$397M 5.01%
7,976,872
+2,400
+0% +$141K
AIG icon
8
American International
AIG
$42.9B
$314M 3.96%
4,809,355
-4,250,745
-47% -$267M
BHC icon
9
Bausch Health
BHC
$1.69B
$281M 3.55%
19,384,500
+513,500
+3% +$9.42M
TWX
10
DELISTED
Time Warner Inc
TWX
$276M 3.47%
+2,855,900
New +$254M
AKRX
11
DELISTED
Akorn Inc
AKRX
$190M 2.39%
8,686,500
-287,900
-3% -$6.62M
CACQ
12
DELISTED
Caesars Acquisition Company
CACQ
$177M 2.23%
13,117,998
– –
SGYP
13
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$147M 1.85%
24,088,655
-140,000
-0.6% -$732K
AU icon
14
AngloGold Ashanti
AU
$39.9B
$134M 1.69%
12,782,400
– –
ENDP
15
DELISTED
Endo International plc
ENDP
$129M 1.63%
7,839,900
-114,000
-1% -$2.01M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$123M 1.55%
4,785,000
– –
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$123M 1.54%
14,417,900
– –
NG icon
18
NovaGold Resources
NG
$2.55B
$102M 1.28%
22,271,796
-3,331,200
-13% -$15M
HAR
19
DELISTED
Harman International Industries
HAR
$94.9M 1.2%
+853,800
New +$82.4M
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$79.2M 1%
+1,316,500
New +$75.8M
CHRD icon
21
Chord Energy
CHRD
$7.25B
$78.5M 0.99%
5,187,300
-20,800
-0.4% -$269K
VMW
22
DELISTED
VMware, Inc
VMW
$78.1M 0.98%
992,200
-921,815
-48% -$71.6M
ODP
23
DELISTED
ODP
ODP
$69M 0.87%
1,526,166
-10,900
-0.7% -$451K
HPE icon
24
Hewlett Packard
HPE
$60.4B
$68.9M 0.87%
5,121,066
-5,138,789
-50% -$68.6M
TIMB icon
25
TIM SA
TIMB
$9.45B
$67M 0.84%
5,675,200
-43,800
-0.8% -$548K
1
2 3 4 5

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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
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Paulson & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Paulson & Co held 120 positions worth $7.93B, down 14% from $9.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paulson & Co withdrew a net $532M in Q4 2016, closing 18 positions and reducing 40 holdings. Its most notable exit was T-Mobile US, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paulson & Co opened a new position in Time Warner Inc worth $276M.

  • Paulson & Co's largest Q4 2016 buy was Time Warner Inc: 2,855,900 shares worth $276M.
  • Paulson & Co added most to International Tower Hill Mines in Q4 2016, an estimated $20.7M increase.
  • Paulson & Co's biggest Q4 2016 reduction was American International, cutting an estimated $267M.
  • Paulson & Co fully exited T-Mobile US in Q4 2016, selling an estimated $44.6M.
  • Paulson & Co's ten largest holdings make up 63% of its $7.93B portfolio in Q4 2016.
  • Paulson & Co opened 26 new positions and closed 18 in Q4 2016.
  • Paulson & Co's portfolio value fell 14% quarter-over-quarter to $7.93B.

Based on Paulson & Co's 13F filing for Q4 2016, filed 14 Feb 2017.