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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
-3.23%
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
$5.57B
AUM Growth
-$1.83B
Cap. Flow
-$1.48B
Cap. Flow %
-26.55%
Top 10 Hldgs %
64.19%
Holding
115
New
6
Increased
5
Reduced
20
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$69M
2
DISH
DISH Network Corp.
DISH
+$40.1M
3
CPN
Calpine Corporation
CPN
+$24M
4
S
Sprint Corporation
S
+$19.5M
5
EQT icon
EQT Corp
EQT
+$18.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$259M
2
NXPI icon
NXP Semiconductors
NXPI
+$133M
3
AGN
Allergan plc
AGN
+$122M
4
HOUS
Anywhere Real Estate
HOUS
+$101M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$96.6M

Sector Composition

Rank Sector Weight
1 Healthcare 40.85%
2 Communication Services 16.78%
3 Consumer Discretionary 10.12%
4 Materials 6.25%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$530M 9.52%
4,359,722
– –
SHPG
2
DELISTED
Shire pic
SHPG
$483M 8.67%
3,153,400
-328,200
-9% -$51.4M
VTRS icon
3
Viatris
VTRS
$20.1B
$462M 8.29%
14,718,600
-1,215,000
-8% -$41.2M
AGN
4
DELISTED
Allergan plc
AGN
$447M 8.02%
2,180,292
-523,278
-19% -$122M
TMUS icon
5
T-Mobile US
TMUS
$193B
$321M 5.76%
5,200,000
-850,700
-14% -$53.3M
BHC icon
6
Bausch Health
BHC
$1.65B
$299M 5.36%
20,839,035
-974,365
-4% -$14.7M
CACQ
7
DELISTED
Caesars Acquisition Company
CACQ
$281M 5.05%
13,117,998
– –
DISH
8
DELISTED
DISH Network Corp.
DISH
$254M 4.55%
4,676,700
+677,900
+17% +$40.1M
AABA
9
DELISTED
Altaba Inc
AABA
$252M 4.52%
3,799,200
+1,124,200
+42% +$69M
TWX
10
DELISTED
Time Warner Inc
TWX
$249M 4.46%
2,426,155
-560,300
-19% -$56.8M
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$248M 4.45%
6,626,672
-264,700
-4% -$10.5M
VST icon
12
Vistra
VST
$55.1B
$216M 3.87%
11,530,556
– –
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$192M 3.46%
14,417,900
– –
AU icon
14
AngloGold Ashanti
AU
$40.3B
$119M 2.13%
12,782,400
– –
TIMB icon
15
TIM SA
TIMB
$10.2B
$101M 1.82%
5,550,600
– –
NG icon
16
NovaGold Resources
NG
$2.6B
$90.6M 1.63%
21,992,896
– –
BAC.WS.A
17
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$82.9M 1.49%
6,263,526
– –
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$70.7M 1.27%
5,578,850
+643,350
+13% +$8.18M
SGYP
19
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69.8M 1.25%
24,062,368
-26,287
-0.1% -$89.7K
INSW icon
20
International Seaways
INSW
$4.57B
$68.1M 1.22%
3,456,773
– –
ENDP
21
DELISTED
Endo International plc
ENDP
$61.5M 1.1%
7,174,490
– –
BKD icon
22
Brookdale Senior Living
BKD
$3.62B
$52.9M 0.95%
4,986,400
– –
ODP
23
DELISTED
ODP
ODP
$45.4M 0.82%
1,000,000
-260,390
-21% -$12.9M
CHRD icon
24
Chord Energy
CHRD
$7.79B
$44.3M 0.8%
4,861,561
-6,286
-0.1% -$49.3K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$35.9B
$43.1M 0.77%
2,450,000
-4,294,000
-64% -$96.6M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Paulson & Co held 115 positions worth $5.57B, down 25% from $7.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson & Co withdrew a net $1.48B in Q3 2017, closing 62 positions and reducing 20 holdings. Its most notable exit was American International, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Paulson & Co opened a new position in Calpine Corporation worth $24.8M.

  • Paulson & Co's largest Q3 2017 buy was Calpine Corporation: 1,683,200 shares worth $24.8M.
  • Paulson & Co added most to Altaba Inc in Q3 2017, an estimated $69M increase.
  • Paulson & Co's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $133M.
  • Paulson & Co fully exited American International in Q3 2017, selling an estimated $259M.
  • Paulson & Co's ten largest holdings make up 64% of its $5.57B portfolio in Q3 2017.
  • Paulson & Co opened 6 new positions and closed 62 in Q3 2017.
  • Paulson & Co's portfolio value fell 25% quarter-over-quarter to $5.57B.

Based on Paulson & Co's 13F filing for Q3 2017, filed 14 Nov 2017.