PAULSON & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+130,853
(0.6%)
New positions
9
Sold out positions
14
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 1,049,832 | NEW |
| VZ | 415,891 | NEW |
| COBALT INTERNATIONAL | 284,270 | 132.2% |
| Paramount Global | 276,654 | NEW |
| AAL | 230,529 | 107.4% |
| Bausch Health | 131,830 | NEW |
| DG | 110,960 | NEW |
| AUXILIUM PHARMACEUTICALS | 108,720 | NEW |
| ANGLOGOLD ASHANTI (PTY) LTD | 108,116 | 29.4% |
| Houghton Mifflin Harcourt Co | 104,175 | 19.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -1,383,551 | -100.0% |
| FAMILY DLR STORE | -258,756 | -40.8% |
| FCX | -250,238 | -42.8% |
| AHC | -240,794 | -62.4% |
| EXTENDED STAY AMERICA INC | -194,433 | -13.3% |
| SANTARUS INC | -159,800 | -100.0% |
| TMUS | -118,654 | -18.2% |
| AMCX | -102,165 | -100.0% |
| MTB | -100,758 | -100.0% |
| SPRINT CORPORATION | -100,406 | -14.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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