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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
+16.73%
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
$4.76B
AUM Growth
+$590M
Cap. Flow
+$163M
Cap. Flow %
3.41%
Top 10 Hldgs %
64.3%
Holding
71
New
20
Increased
5
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$289M
2
TAK icon
Takeda Pharmaceutical
TAK
+$267M
3
LYFT icon
Lyft
LYFT
+$194M
4
AAMI
Acadian Asset Management
AAMI
+$191M
5
CNC icon
Centene
CNC
+$94.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$531M
2
NXPI icon
NXP Semiconductors
NXPI
+$203M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$126M
4
P
Pandora Media Inc
P
+$76.2M
5
GOLD
Randgold Resources Ltd
GOLD
+$40.4M

Sector Composition

Rank Sector Weight
1 Healthcare 41.5%
2 Communication Services 11.19%
3 Materials 8.77%
4 Technology 7.65%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$527M 11.06%
4,320,022
– –
BHC icon
2
Bausch Health
BHC
$1.75B
$515M 10.8%
20,839,035
– –
VTRS icon
3
Viatris
VTRS
$19.8B
$312M 6.55%
11,005,400
– –
CELG
4
DELISTED
Celgene Corp
CELG
$311M 6.53%
+3,300,000
New +$289M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$278M 5.83%
10,922,500
-800,000
-7% -$20.9M
AAMI
6
Acadian Asset Management
AAMI
$2.93B
$271M 5.69%
20,000,552
+14,790,038
+284% +$191M
TAK icon
7
Takeda Pharmaceutical
TAK
$54.4B
$270M 5.66%
+13,244,711
New +$267M
AGN
8
DELISTED
Allergan plc
AGN
$227M 4.76%
1,549,500
– –
AABA
9
DELISTED
Altaba Inc
AABA
$177M 3.71%
2,382,563
+263,108
+12% +$18.1M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$176M 3.7%
6,670,700
-500,000
-7% -$11.8M
LYFT icon
11
Lyft
LYFT
$5.86B
$175M 3.68%
+2,477,570
New +$194M
AU icon
12
AngloGold Ashanti
AU
$37.9B
$167M 3.51%
12,782,400
– –
DISH
13
DELISTED
DISH Network Corp.
DISH
$158M 3.31%
4,973,500
– –
TMUS icon
14
T-Mobile US
TMUS
$212B
$135M 2.84%
1,955,600
– –
NG icon
15
NovaGold Resources
NG
$2.29B
$91.7M 1.93%
21,992,896
– –
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
$84.9M 1.78%
+314,900
New +$81.3M
CNC icon
17
Centene
CNC
$32.5B
$82.7M 1.74%
+1,558,060
New +$94.6M
RHT
18
DELISTED
Red Hat Inc
RHT
$76.8M 1.61%
420,500
+43,300
+11% +$7.76M
TIMB icon
19
TIM SA
TIMB
$10.6B
$75.4M 1.58%
5,000,000
– –
ENDP
20
DELISTED
Endo International plc
ENDP
$69.3M 1.45%
8,626,900
– –
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
$51.9M 1.09%
3,300,000
-250,000
-7% -$3.92M
BMY icon
22
CALL
Bristol-Myers Squibb
BMY
$123B
$45.3M 0.95%
+950,000
New +$47.3M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$37.1M 0.78%
1,323,000
– –
INSW icon
24
International Seaways
INSW
$4.38B
$34.3M 0.72%
2,000,000
-840,300
-30% -$14.8M
FDC
25
DELISTED
First Data Corporation
FDC
$32.8M 0.69%
+1,250,000
New +$29.7M
1
2 3

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CCI
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KF
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AWM
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DIG
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EAM
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LFG
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DCM
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Paulson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Paulson & Co held 71 positions worth $4.76B, up 14% from $4.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson & Co deployed $163M of net new capital in Q1 2019, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was Celgene Corp: 3,300,000 shares worth $311M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $203M trimmed.

  • Paulson & Co's largest Q1 2019 buy was Celgene Corp: 3,300,000 shares worth $311M.
  • Paulson & Co added most to Acadian Asset Management in Q1 2019, an estimated $191M increase.
  • Paulson & Co's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $203M.
  • Paulson & Co fully exited Shire pic in Q1 2019, selling an estimated $531M.
  • Paulson & Co's ten largest holdings make up 64% of its $4.76B portfolio in Q1 2019.
  • Paulson & Co opened 20 new positions and closed 17 in Q1 2019.
  • Paulson & Co's portfolio value rose 14% quarter-over-quarter to $4.76B.

Based on Paulson & Co's 13F filing for Q1 2019, filed 15 May 2019.