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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
+4.33%
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
$7.53B
AUM Growth
-$400M
Cap. Flow
-$537M
Cap. Flow %
-7.12%
Top 10 Hldgs %
58.97%
Holding
128
New
26
Increased
14
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$255M
2
DISH
DISH Network Corp.
DISH
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$94.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$76.8M
5
BKD icon
Brookdale Senior Living
BKD
+$71.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$168M
2
AGN
Allergan plc
AGN
+$143M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$142M
4
VTRS icon
Viatris
VTRS
+$134M
5
HAR
Harman International Industries
HAR
+$94.9M

Sector Composition

Rank Sector Weight
1 Healthcare 46.23%
2 Communication Services 12.12%
3 Consumer Discretionary 11%
4 Materials 4.53%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$703M 9.33%
2,941,834
-612,900
-17% -$143M
SHPG
2
DELISTED
Shire pic
SHPG
$697M 9.25%
3,998,100
-208,000
-5% -$36.3M
VTRS icon
3
Viatris
VTRS
$19.8B
$674M 8.94%
17,274,387
-3,328,113
-16% -$134M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$518M 6.87%
4,359,722
– –
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.1B
$353M 4.68%
10,997,300
-4,928,500
-31% -$168M
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$334M 4.44%
7,500,972
-475,900
-6% -$23.5M
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$319M 4.23%
20,086,590
-8,541,668
-30% -$142M
TWX
8
DELISTED
Time Warner Inc
TWX
$295M 3.92%
3,024,000
+168,100
+6% +$16.3M
AIG icon
9
American International
AIG
$42.3B
$284M 3.77%
4,548,593
-260,762
-5% -$16.7M
TMUS icon
10
T-Mobile US
TMUS
$212B
$267M 3.55%
+4,140,100
New +$255M
DISH
11
DELISTED
DISH Network Corp.
DISH
$219M 2.91%
+3,450,100
New +$213M
BHC icon
12
Bausch Health
BHC
$1.75B
$214M 2.84%
19,384,500
– –
AKRX
13
DELISTED
Akorn Inc
AKRX
$202M 2.68%
8,397,100
-289,400
-3% -$6.3M
CACQ
14
DELISTED
Caesars Acquisition Company
CACQ
$202M 2.68%
13,117,998
– –
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$143M 1.89%
4,785,000
– –
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$138M 1.83%
14,417,900
– –
AU icon
17
AngloGold Ashanti
AU
$37.9B
$138M 1.83%
12,782,400
– –
NXPI icon
18
NXP Semiconductors
NXPI
$67.5B
$117M 1.56%
1,132,300
+759,300
+204% +$76.8M
SGYP
19
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$112M 1.49%
24,088,655
– –
NG icon
20
NovaGold Resources
NG
$2.29B
$108M 1.43%
22,130,696
-141,100
-0.6% -$746K
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$105M 1.4%
1,184,200
+1,153,400
+3,745% +$94.9M
TIMB icon
22
TIM SA
TIMB
$10.6B
$89.7M 1.19%
5,611,900
-63,300
-1% -$949K
ENDP
23
DELISTED
Endo International plc
ENDP
$87.5M 1.16%
7,838,900
-1,000
-0% -$12.4K
CHRD icon
24
Chord Energy
CHRD
$7.25B
$73.5M 0.98%
5,156,544
-30,756
-0.6% -$433K
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$70.8M 0.94%
6,263,526
– –
1
2 3 4 5

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CCI
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KF
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AWM
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DIG
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EAM
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LFG
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DCM
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Paulson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Paulson & Co held 128 positions worth $7.53B, down 5% from $7.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paulson & Co withdrew a net $537M in Q1 2017, closing 30 positions and reducing 35 holdings. Its most notable exit was Harman International Industries, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in T-Mobile US worth $267M.

  • Paulson & Co's largest Q1 2017 buy was T-Mobile US: 4,140,100 shares worth $267M.
  • Paulson & Co added most to Mead Johnson Nutrition Company in Q1 2017, an estimated $94.9M increase.
  • Paulson & Co's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $168M.
  • Paulson & Co fully exited Harman International Industries in Q1 2017, selling an estimated $94.9M.
  • Paulson & Co's ten largest holdings make up 59% of its $7.53B portfolio in Q1 2017.
  • Paulson & Co opened 26 new positions and closed 30 in Q1 2017.
  • Paulson & Co's portfolio value fell 5% quarter-over-quarter to $7.53B.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.