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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
-8.87%
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
$4.17B
AUM Growth
-$1.17B
Cap. Flow
-$527M
Cap. Flow %
-12.64%
Top 10 Hldgs %
67.48%
Holding
71
New
13
Increased
7
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$59.8M
2
AAMI
Acadian Asset Management
AAMI
+$55.3M
3
TVPT
Travelport Worldwide Limited
TVPT
+$54.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$53.7M
5
P
Pandora Media Inc
P
+$46.3M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$241M
2
DELL icon
Dell
DELL
+$189M
3
AET
Aetna Inc
AET
+$72.6M
4
T icon
AT&T
T
+$70.4M
5
DNB
Dun & Bradstreet
DNB
+$59.9M

Sector Composition

Rank Sector Weight
1 Healthcare 40.12%
2 Communication Services 15.82%
3 Materials 8.36%
4 Technology 7.95%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$531M 12.72%
3,051,200
+199,000
+7% +$34.8M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$524M 12.55%
4,320,022
– –
BHC icon
3
Bausch Health
BHC
$1.75B
$385M 9.22%
20,839,035
– –
VTRS icon
4
Viatris
VTRS
$19.8B
$302M 7.22%
11,005,400
-500,000
-4% -$16.2M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$271M 6.48%
11,722,500
-508,200
-4% -$14.1M
AGN
6
DELISTED
Allergan plc
AGN
$207M 4.96%
1,549,500
-72,000
-4% -$11.8M
NXPI icon
7
NXP Semiconductors
NXPI
$67.5B
$171M 4.1%
2,334,677
-240,523
-9% -$19M
AU icon
8
AngloGold Ashanti
AU
$37.9B
$160M 3.84%
12,782,400
– –
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$140M 3.36%
7,170,700
– –
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$126M 3.02%
2,640,000
+1,140,000
+76% +$53.7M
TMUS icon
11
T-Mobile US
TMUS
$212B
$124M 2.98%
1,955,600
-474,400
-20% -$31.8M
DISH
12
DELISTED
DISH Network Corp.
DISH
$124M 2.98%
4,973,500
– –
AABA
13
DELISTED
Altaba Inc
AABA
$123M 2.94%
2,119,455
+392,114
+23% +$24.2M
NG icon
14
NovaGold Resources
NG
$2.29B
$86.9M 2.08%
21,992,896
– –
TIMB icon
15
TIM SA
TIMB
$10.6B
$76.7M 1.84%
5,000,000
– –
P
16
DELISTED
Pandora Media Inc
P
$76.2M 1.83%
9,421,900
+5,355,300
+132% +$46.3M
RHT
17
DELISTED
Red Hat Inc
RHT
$66.3M 1.59%
+377,200
New +$59.8M
ENDP
18
DELISTED
Endo International plc
ENDP
$63M 1.51%
8,626,900
– –
AAMI
19
Acadian Asset Management
AAMI
$2.93B
$55.6M 1.33%
5,210,514
+4,598,566
+751% +$55.3M
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
$55.5M 1.33%
+3,550,000
New +$54.1M
INSW icon
21
International Seaways
INSW
$4.38B
$47.8M 1.15%
2,840,300
-243,800
-8% -$4.71M
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
$40.4M 0.97%
494,394
+72,694
+17% +$5.87M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$34M 0.81%
1,323,000
-1,250,000
-49% -$38.5M
IMPV
24
DELISTED
Imperva, Inc.
IMPV
$34M 0.81%
+610,000
New +$33.1M
BKD icon
25
Brookdale Senior Living
BKD
$3.57B
$33.4M 0.8%
4,986,400
– –
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Paulson & Co held 71 positions worth $4.17B, down 22% from $5.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paulson & Co withdrew a net $527M in Q4 2018, closing 20 positions and reducing 11 holdings. Its most notable exit was CA, Inc., an estimated $241M 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 Red Hat Inc worth $66.3M.

  • Paulson & Co's largest Q4 2018 buy was Red Hat Inc: 377,200 shares worth $66.3M.
  • Paulson & Co added most to Acadian Asset Management in Q4 2018, an estimated $55.3M increase.
  • Paulson & Co's biggest Q4 2018 reduction was Nielsen Holdings plc, cutting an estimated $55.3M.
  • Paulson & Co fully exited CA, Inc. in Q4 2018, selling an estimated $241M.
  • Paulson & Co's ten largest holdings make up 67% of its $4.17B portfolio in Q4 2018.
  • Paulson & Co opened 13 new positions and closed 20 in Q4 2018.
  • Paulson & Co's portfolio value fell 22% quarter-over-quarter to $4.17B.

Based on Paulson & Co's 13F filing for Q4 2018, filed 14 Feb 2019.