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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
-3.33%
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
$4.57B
AUM Growth
-$549M
Cap. Flow
-$317M
Cap. Flow %
-6.94%
Top 10 Hldgs %
66.63%
Holding
63
New
9
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$71.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$50.8M
3
EGN
Energen
EGN
+$42.4M
4
DISH
DISH Network Corp.
DISH
+$35M
5
DST
DST Systems Inc.
DST
+$24.4M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$175M
2
VST icon
Vistra
VST
+$122M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$42.7M
4
TMUS icon
T-Mobile US
TMUS
+$42.1M
5
CHRD icon
Chord Energy
CHRD
+$40.9M

Sector Composition

Rank Sector Weight
1 Healthcare 39.82%
2 Communication Services 19.68%
3 Materials 8.52%
4 Technology 6.65%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$543M 11.88%
4,320,022
-39,700
-0.9% -$5.01M
VTRS icon
2
Viatris
VTRS
$20.9B
$475M 10.39%
11,543,000
-886,000
-7% -$37.8M
SHPG
3
DELISTED
Shire pic
SHPG
$441M 9.64%
2,952,200
-100,000
-3% -$13.8M
BHC icon
4
Bausch Health
BHC
$1.68B
$332M 7.25%
20,839,035
– –
AGN
5
DELISTED
Allergan plc
AGN
$320M 6.99%
1,898,724
– –
TWX
6
DELISTED
Time Warner Inc
TWX
$246M 5.38%
2,600,500
+28,000
+1% +$2.64M
TMUS icon
7
T-Mobile US
TMUS
$195B
$232M 5.07%
3,800,000
-673,400
-15% -$42.1M
DISH
8
DELISTED
DISH Network Corp.
DISH
$188M 4.12%
4,973,500
+796,800
+19% +$35M
NXPI icon
9
NXP Semiconductors
NXPI
$63B
$143M 3.13%
1,222,869
-227,131
-16% -$27.4M
AABA
10
DELISTED
Altaba Inc
AABA
$127M 2.77%
1,713,541
+47,141
+3% +$3.55M
AU icon
11
AngloGold Ashanti
AU
$38.9B
$121M 2.65%
12,782,400
– –
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$109M 2.38%
7,670,700
-200,000
-3% -$2.95M
TIMB icon
13
TIM SA
TIMB
$9.29B
$108M 2.37%
5,000,000
-550,600
-10% -$11.6M
NG icon
14
NovaGold Resources
NG
$2.51B
$95.2M 2.08%
21,992,896
– –
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82.1M 1.8%
4,207,212
+3,207,212
+321% +$71.8M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$79.9M 1.75%
2,573,000
+1,573,000
+157% +$50.8M
VST icon
17
Vistra
VST
$48.9B
$77M 1.68%
3,698,400
-6,301,600
-63% -$122M
INSW icon
18
International Seaways
INSW
$4.62B
$60.8M 1.33%
3,456,773
– –
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$57.8M 1.26%
5,138,900
-13,608,300
-73% -$175M
COL
20
DELISTED
Rockwell Collins
COL
$57.6M 1.26%
427,400
+165,000
+63% +$22.5M
ENDP
21
DELISTED
Endo International plc
ENDP
$54.5M 1.19%
9,174,500
+2,000,010
+28% +$14M
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53.2M 1.16%
3,670,992
– –
MON
23
DELISTED
Monsanto Co
MON
$52.6M 1.15%
451,000
+30,000
+7% +$3.61M
EGN
24
DELISTED
Energen
EGN
$47.5M 1.04%
+755,000
New +$42.4M
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
$35.9M 0.79%
431,700
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Paulson & Co held 63 positions worth $4.57B, down 11% from $5.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson & Co withdrew a net $317M in Q1 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Paulson & Co opened a new position in Energen worth $47.5M.

  • Paulson & Co's largest Q1 2018 buy was Energen: 755,000 shares worth $47.5M.
  • Paulson & Co added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $71.8M increase.
  • Paulson & Co's biggest Q1 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $175M.
  • Paulson & Co fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $42.7M.
  • Paulson & Co's ten largest holdings make up 67% of its $4.57B portfolio in Q1 2018.
  • Paulson & Co opened 9 new positions and closed 12 in Q1 2018.
  • Paulson & Co's portfolio value fell 11% quarter-over-quarter to $4.57B.

Based on Paulson & Co's 13F filing for Q1 2018, filed 15 May 2018.