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
+6.03%
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
$7.4B
AUM Growth
-$138M
Cap. Flow
-$394M
Cap. Flow %
-5.32%
Top 10 Hldgs %
57.17%
Holding
127
New
29
Increased
18
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$182M
2
AABA
Altaba Inc
AABA
+$146M
3
TMUS icon
T-Mobile US
TMUS
+$124M
4
VWR
VWR Corporation
VWR
+$83.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61.4M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$328M
2
AKRX
Akorn Inc
AKRX
+$202M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$132M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
SHPG
Shire pic
SHPG
+$90.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.84%
2 Communication Services 14.12%
3 Consumer Discretionary 8.53%
4 Technology 4.74%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$657M 8.89%
2,703,570
-238,264
-8% -$56M
VTRS icon
2
Viatris
VTRS
$19.8B
$619M 8.36%
15,933,600
-1,340,787
-8% -$51.5M
SHPG
3
DELISTED
Shire pic
SHPG
$575M 7.78%
3,481,600
-516,500
-13% -$90.3M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$515M 6.96%
4,359,722
– –
BHC icon
5
Bausch Health
BHC
$1.75B
$377M 5.1%
21,813,400
+2,428,900
+13% +$29.1M
TMUS icon
6
T-Mobile US
TMUS
$212B
$367M 4.96%
6,050,700
+1,910,600
+46% +$124M
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$309M 4.18%
6,891,372
-609,600
-8% -$26.7M
TWX
8
DELISTED
Time Warner Inc
TWX
$300M 4.05%
2,986,455
-37,545
-1% -$3.72M
AIG icon
9
American International
AIG
$42.3B
$259M 3.5%
4,140,763
-407,830
-9% -$25.3M
DISH
10
DELISTED
DISH Network Corp.
DISH
$251M 3.39%
3,998,800
+548,700
+16% +$34.6M
CACQ
11
DELISTED
Caesars Acquisition Company
CACQ
$250M 3.38%
13,117,998
– –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.1B
$224M 3.03%
6,744,000
-4,253,300
-39% -$132M
VST icon
13
Vistra
VST
$53.3B
$194M 2.62%
+11,530,556
New +$182M
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$173M 2.34%
14,417,900
– –
AABA
15
DELISTED
Altaba Inc
AABA
$146M 1.97%
+2,675,000
New +$146M
NXPI icon
16
NXP Semiconductors
NXPI
$67.5B
$131M 1.78%
1,200,664
+68,364
+6% +$7.32M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$130M 1.75%
4,000,000
-785,000
-16% -$23.8M
AU icon
18
AngloGold Ashanti
AU
$37.9B
$124M 1.68%
12,782,400
– –
SGYP
19
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$107M 1.45%
24,088,655
– –
NG icon
20
NovaGold Resources
NG
$2.29B
$100M 1.36%
21,992,896
-137,800
-0.6% -$593K
VWR
21
DELISTED
VWR Corporation
VWR
$88.3M 1.19%
+2,675,200
New +$83.7M
TIMB icon
22
TIM SA
TIMB
$10.6B
$82.1M 1.11%
5,550,600
-61,300
-1% -$946K
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
$80.2M 1.08%
3,322,666
– –
ENDP
24
DELISTED
Endo International plc
ENDP
$80.1M 1.08%
7,174,490
-664,410
-8% -$7.8M
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$75.4M 1.02%
6,263,526
– –
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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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

Paulson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Paulson & Co held 127 positions worth $7.4B, down 1.8% from $7.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paulson & Co withdrew a net $394M in Q2 2017, closing 18 positions and reducing 38 holdings. Its most notable exit was Akorn Inc, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in Vistra worth $194M.

  • Paulson & Co's largest Q2 2017 buy was Vistra: 11,530,556 shares worth $194M.
  • Paulson & Co added most to T-Mobile US in Q2 2017, an estimated $124M increase.
  • Paulson & Co's biggest Q2 2017 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $328M.
  • Paulson & Co fully exited Akorn Inc in Q2 2017, selling an estimated $202M.
  • Paulson & Co's ten largest holdings make up 57% of its $7.4B portfolio in Q2 2017.
  • Paulson & Co opened 29 new positions and closed 18 in Q2 2017.
  • Paulson & Co's portfolio value fell 1.8% quarter-over-quarter to $7.4B.

Based on Paulson & Co's 13F filing for Q2 2017, filed 14 Aug 2017.