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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
+8.28%
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
$4.9B
AUM Growth
+$322M
Cap. Flow
+$96.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
65.63%
Holding
61
New
10
Increased
7
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$129M
2
NXPI icon
NXP Semiconductors
NXPI
+$87.2M
3
T icon
AT&T
T
+$79M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$51.2M
5
MITL
Mitel Networks Corporation
MITL
+$42.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$246M
2
MON
Monsanto Co
MON
+$52.6M
3
DST
DST Systems Inc.
DST
+$25.1M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$24.6M
5
SHPG
Shire pic
SHPG
+$24.2M

Sector Composition

Rank Sector Weight
1 Healthcare 41.31%
2 Communication Services 15.94%
3 Technology 8.12%
4 Materials 6.43%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$513M 10.47%
4,320,022
– –
BHC icon
2
Bausch Health
BHC
$1.69B
$484M 9.89%
20,839,035
– –
SHPG
3
DELISTED
Shire pic
SHPG
$473M 9.66%
2,802,200
-150,000
-5% -$24.2M
VTRS icon
4
Viatris
VTRS
$20.8B
$417M 8.52%
11,543,000
– –
AGN
5
DELISTED
Allergan plc
AGN
$317M 6.47%
1,898,724
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255M 5.21%
10,000,000
+5,792,788
+138% +$129M
TMUS icon
7
T-Mobile US
TMUS
$196B
$233M 4.76%
3,902,560
+102,560
+3% +$6.07M
NXPI icon
8
NXP Semiconductors
NXPI
$65.4B
$220M 4.5%
2,014,000
+791,131
+65% +$87.2M
DISH
9
DELISTED
DISH Network Corp.
DISH
$167M 3.41%
4,973,500
– –
AABA
10
DELISTED
Altaba Inc
AABA
$134M 2.73%
1,827,341
+113,800
+7% +$8.52M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$127M 2.59%
7,670,700
– –
AU icon
12
AngloGold Ashanti
AU
$39.9B
$105M 2.14%
12,782,400
– –
NG icon
13
NovaGold Resources
NG
$2.55B
$97.9M 2%
21,992,896
– –
VST icon
14
Vistra
VST
$50.1B
$87.5M 1.79%
3,698,400
– –
ENDP
15
DELISTED
Endo International plc
ENDP
$86.5M 1.77%
9,174,500
– –
TIMB icon
16
TIM SA
TIMB
$9.45B
$84.3M 1.72%
5,000,000
– –
INSW icon
17
International Seaways
INSW
$4.63B
$80M 1.63%
3,456,773
– –
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$77.6M 1.59%
2,573,000
– –
T icon
19
AT&T
T
$169B
$76.4M 1.56%
+3,148,447
New +$79M
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$69.5M 1.42%
1,411,000
+1,311,000
+1,311% +$51.2M
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68.5M 1.4%
3,670,992
– –
EGN
22
DELISTED
Energen
EGN
$55M 1.12%
755,000
– –
COL
23
DELISTED
Rockwell Collins
COL
$52.4M 1.07%
389,000
-38,400
-9% -$5.19M
AET
24
DELISTED
Aetna Inc
AET
$51.4M 1.05%
280,300
+116,000
+71% +$20.7M
BKD icon
25
Brookdale Senior Living
BKD
$3.67B
$45.3M 0.93%
4,986,400
– –
1
2 3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Paulson & Co held 61 positions worth $4.9B, up 7% from $4.57B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Paulson & Co's Q2 2018 filing shows 10 new, 7 increased, 8 reduced and 7 closed positions. Its largest new stake was AT&T: 3,148,447 shares worth $76.4M. The largest sale was Time Warner Inc, an estimated $246M.

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

  • Paulson & Co's largest Q2 2018 buy was AT&T: 3,148,447 shares worth $76.4M.
  • Paulson & Co added most to Discovery, Inc. Series C Common Stock in Q2 2018, an estimated $129M increase.
  • Paulson & Co's biggest Q2 2018 reduction was Shire pic, cutting an estimated $24.2M.
  • Paulson & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $246M.
  • Paulson & Co's ten largest holdings make up 66% of its $4.9B portfolio in Q2 2018.
  • Paulson & Co opened 10 new positions and closed 7 in Q2 2018.
  • Paulson & Co's portfolio value rose 7% quarter-over-quarter to $4.9B.

Based on Paulson & Co's 13F filing for Q2 2018, filed 14 Aug 2018.