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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
+6.3%
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
$5.12B
AUM Growth
-$448M
Cap. Flow
-$508M
Cap. Flow %
-9.91%
Top 10 Hldgs %
66.79%
Holding
66
New
13
Increased
8
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$166M
2
CZR
Caesars Entertainment Corporation
CZR
+$54.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$41.3M
4
LUMN icon
Lumen
LUMN
+$33.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.2M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$281M
2
AABA
Altaba Inc
AABA
+$148M
3
VTRS icon
Viatris
VTRS
+$87.5M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$82.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$79.3M

Sector Composition

Rank Sector Weight
1 Healthcare 40.91%
2 Communication Services 18.96%
3 Materials 7.25%
4 Consumer Discretionary 6.28%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$539M 10.52%
4,359,722
– –
VTRS icon
2
Viatris
VTRS
$20.8B
$526M 10.27%
12,429,000
-2,289,600
-16% -$87.5M
SHPG
3
DELISTED
Shire pic
SHPG
$473M 9.24%
3,052,200
-101,200
-3% -$15M
BHC icon
4
Bausch Health
BHC
$1.69B
$433M 8.45%
20,839,035
– –
AGN
5
DELISTED
Allergan plc
AGN
$311M 6.06%
1,898,724
-281,568
-13% -$50.5M
TMUS icon
6
T-Mobile US
TMUS
$196B
$284M 5.55%
4,473,400
-726,600
-14% -$44.3M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$237M 4.63%
18,747,200
+4,329,300
+30% +$54.9M
TWX
8
DELISTED
Time Warner Inc
TWX
$235M 4.59%
2,572,500
+146,345
+6% +$13.8M
DISH
9
DELISTED
DISH Network Corp.
DISH
$199M 3.89%
4,176,700
-500,000
-11% -$24.9M
VST icon
10
Vistra
VST
$50.1B
$183M 3.58%
10,000,000
-1,530,556
-13% -$28.7M
NXPI icon
11
NXP Semiconductors
NXPI
$65.4B
$170M 3.31%
1,450,000
+1,437,500
+11,500% +$166M
AU icon
12
AngloGold Ashanti
AU
$39.9B
$130M 2.54%
12,782,400
– –
AABA
13
DELISTED
Altaba Inc
AABA
$116M 2.27%
1,666,400
-2,132,800
-56% -$148M
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$115M 2.24%
7,870,700
+2,291,850
+41% +$32.2M
TIMB icon
15
TIM SA
TIMB
$9.45B
$107M 2.09%
5,550,600
– –
NG icon
16
NovaGold Resources
NG
$2.55B
$86.4M 1.69%
21,992,896
– –
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82.8M 1.62%
3,670,992
-2,955,680
-45% -$79.3M
INSW icon
18
International Seaways
INSW
$4.63B
$63.8M 1.25%
3,456,773
– –
ENDP
19
DELISTED
Endo International plc
ENDP
$55.6M 1.09%
7,174,490
– –
MON
20
DELISTED
Monsanto Co
MON
$49.2M 0.96%
421,000
+203,600
+94% +$24.2M
BKD icon
21
Brookdale Senior Living
BKD
$3.67B
$48.4M 0.94%
4,986,400
– –
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
$42.7M 0.83%
431,700
– –
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42.7M 0.83%
+500,000
New +$41.3M
CHRD icon
24
Chord Energy
CHRD
$7.25B
$40.9M 0.8%
4,861,561
– –
COL
25
DELISTED
Rockwell Collins
COL
$35.6M 0.69%
262,400
+150,000
+133% +$20.1M
1
2 3

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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Paulson & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Paulson & Co held 66 positions worth $5.12B, down 8% from $5.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson & Co withdrew a net $508M in Q4 2017, closing 12 positions and reducing 11 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $281M position sold in full.

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

Against the trend, Paulson & Co opened a new position in Scripps Networks Interactive, Inc Common Class A worth $42.7M.

  • Paulson & Co's largest Q4 2017 buy was Scripps Networks Interactive, Inc Common Class A: 500,000 shares worth $42.7M.
  • Paulson & Co added most to NXP Semiconductors in Q4 2017, an estimated $166M increase.
  • Paulson & Co's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $148M.
  • Paulson & Co fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $281M.
  • Paulson & Co's ten largest holdings make up 67% of its $5.12B portfolio in Q4 2017.
  • Paulson & Co opened 13 new positions and closed 12 in Q4 2017.
  • Paulson & Co's portfolio value fell 8% quarter-over-quarter to $5.12B.

Based on Paulson & Co's 13F filing for Q4 2017, filed 14 Feb 2018.