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Paulson & Co Portfolio holdings

AUM $2.58B
1-Year Est. Return 68.51%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+68.51%
3 Year Est. Return
+251.48%
5 Year Est. Return
+229.81%
10 Year Est. Return
+881.28%
AUM
$5.34B
AUM Growth
+$446M
Cap. Flow
+$226M
Cap. Flow %
4.23%
Top 10 Hldgs %
64.75%
Holding
69
New
15
Increased
6
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$235M
2
DELL icon
Dell
DELL
+$185M
3
NLSN
Nielsen Holdings plc
NLSN
+$94.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M
5
DNB
Dun & Bradstreet
DNB
+$57.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$94.6M
2
VST icon
Vistra
VST
+$87.5M
3
EGN
Energen
EGN
+$55M
4
AGN
Allergan plc
AGN
+$50.9M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 41.05%
2 Communication Services 19.79%
3 Technology 14.99%
4 Miscellaneous 9.46%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.45B
$535M 10.01%
20,839,035
– –
SHPG
2
DELISTED
Shire pic
SHPG
$517M 9.68%
2,852,200
+50,000
+2% +$8.65M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$487M 9.12%
4,320,022
– –
VTRS icon
4
Viatris
VTRS
$19.4B
$421M 7.88%
11,505,400
-37,600
-0.3% -$1.41M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$362M 6.77%
12,230,700
+2,230,700
+22% +$58.1M
AGN
6
DELISTED
Allergan plc
AGN
$309M 5.78%
1,621,500
-277,224
-15% -$50.9M
CA
7
DELISTED
CA, Inc.
CA
$241M 4.5%
+5,450,000
New +$235M
NXPI icon
8
NXP Semiconductors
NXPI
$57.5B
$220M 4.12%
2,575,200
+561,200
+28% +$53.8M
DELL icon
9
Dell
DELL
$339B
$189M 3.55%
+6,948,314
New +$185M
DISH
10
DELISTED
DISH Network Corp.
DISH
$178M 3.33%
4,973,500
– –
TMUS icon
11
T-Mobile US
TMUS
$195B
$171M 3.19%
2,430,000
-1,472,560
-38% -$94.6M
ENDP
12
DELISTED
Endo International plc
ENDP
$145M 2.72%
8,626,900
-547,600
-6% -$7.78M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$140M 2.63%
7,170,700
-500,000
-7% -$9.51M
AABA
14
DELISTED
Altaba Inc
AABA
$118M 2.2%
1,727,341
-100,000
-5% -$7.05M
AU icon
15
AngloGold Ashanti
AU
$55.2B
$110M 2.05%
12,782,400
– –
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$96.8M 1.81%
+3,500,000
New +$94.2M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$86.9M 1.63%
2,573,000
– –
NG icon
18
NovaGold Resources
NG
$3.54B
$81.6M 1.53%
21,992,896
– –
AET
19
DELISTED
Aetna Inc
AET
$72.6M 1.36%
357,700
+77,400
+28% +$15.1M
TIMB icon
20
TIM SA
TIMB
$8.76B
$72.5M 1.36%
5,000,000
– –
T icon
21
AT&T
T
$176B
$70.4M 1.32%
2,777,352
-371,095
-12% -$9.09M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$68.7M 1.29%
1,500,000
+89,000
+6% +$4.04M
INSW icon
23
International Seaways
INSW
$5.18B
$61.7M 1.16%
3,084,100
-372,673
-11% -$7.74M
DNB
24
DELISTED
Dun & Bradstreet
DNB
$59.9M 1.12%
+420,000
New +$57.1M
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58.6M 1.1%
2,000,000
-1,670,992
-46% -$47M
1
2 3

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EV
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MC
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PI
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CL
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Paulson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Paulson & Co held 69 positions worth $5.34B, up 9.1% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paulson & Co deployed $226M of net new capital in Q3 2018, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was CA, Inc.: 5,450,000 shares worth $241M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $94.6M trimmed.

  • Paulson & Co's largest Q3 2018 buy was CA, Inc.: 5,450,000 shares worth $241M.
  • Paulson & Co added most to Discovery, Inc. Series C Common Stock in Q3 2018, an estimated $58.1M increase.
  • Paulson & Co's biggest Q3 2018 reduction was T-Mobile US, cutting an estimated $94.6M.
  • Paulson & Co fully exited Vistra in Q3 2018, selling an estimated $87.5M.
  • Paulson & Co's ten largest holdings make up 65% of its $5.34B portfolio in Q3 2018.
  • Paulson & Co opened 15 new positions and closed 11 in Q3 2018.
  • Paulson & Co's portfolio value rose 9.1% quarter-over-quarter to $5.34B.

Based on Paulson & Co's 13F filing for Q3 2018, filed 14 Nov 2018.