Paulson & Co
Latest statistics and disclosures from Paulson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSIG, HZNP, BHC, NG, AU, and represent 65.56% of Paulson & Co's stock portfolio.
- Added to shares of these 1 stocks: POSH (+$5.3M).
- Started 1 new stock positions in POSH.
- Reduced shares in these 10 stocks: HZNP (-$524M), APA (-$41M), VMW (-$28M), GOLD (-$25M), Duke Realty Corporation (-$24M), SSRM (-$18M), AEM (-$13M), OSG (-$8.4M), RUM, Citrix Systems.
- Sold out of its positions in APA, GOLD, Citrix Systems, Duke Realty Corporation, Hycroft Mining Holding Corp, RUM, VMW.
- Paulson & Co was a net seller of stock by $-691M.
- Paulson & Co has $1.1B in assets under management (AUM), dropping by -18.68%.
- Central Index Key (CIK): 0001035674
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Portfolio Holdings for Paulson & Co
Paulson & Co holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brightsphere Investment Group (BSIG) | 16.6 | $184M | 9.0M | 20.58 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 15.4 | $171M | -75% | 1.5M | 113.80 | |
| Bausch Health Companies (BHC) | 14.9 | $166M | 26M | 6.28 | ||
| Novagold Res Com New (NG) | 12.0 | $133M | 22M | 5.98 | ||
| Anglogold Ashanti Sponsored Adr (AU) | 6.7 | $74M | -3% | 3.8M | 19.42 | |
| Perpetua Resources (PPTA) | 6.5 | $72M | 25M | 2.92 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 6.3 | $70M | -4% | 2.3M | 30.20 | |
| Agnico (AEM) | 3.7 | $41M | -24% | 784k | 51.99 | |
| Thryv Hldgs Com New (THRY) | 3.4 | $38M | -6% | 2.0M | 19.00 | |
| Ssr Mining (SSRM) | 2.8 | $31M | -35% | 2.0M | 15.67 | |
| International Tower Hill Mines (THM) | 2.4 | $26M | 62M | 0.43 | ||
| Seabridge Gold (SA) | 2.3 | $26M | 2.1M | 12.58 | ||
| Bally's Corp (BALY) | 1.6 | $17M | 892k | 19.38 | ||
| Newmark Group Cl A (NMRK) | 0.9 | $10M | 1.3M | 7.97 | ||
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| Tellurian (TELL) | 0.8 | $9.0M | 5.3M | 1.68 | ||
| Equinox Gold Corp equities (EQX) | 0.7 | $8.2M | 2.5M | 3.28 | ||
| Overseas Shipholding Group I Cl A New (OSG) | 0.7 | $8.1M | -50% | 2.8M | 2.89 | |
| Trilogy Metals (TMQ) | 0.7 | $7.9M | 14M | 0.55 | ||
| Poshmark Com Cl A (POSH) | 0.5 | $5.3M | NEW | 294k | 17.88 | |
| Iamgold Corp (IAG) | 0.4 | $4.8M | 1.9M | 2.58 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $4.4M | 50k | 88.09 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $2.3M | 20k | 114.38 | ||
Past Filings by Paulson & Co
SEC 13F filings are viewable for Paulson & Co going back to 2001
- Paulson & Co 2022 Q4 filed Feb. 14, 2023
- Paulson & Co 2022 Q3 filed Nov. 14, 2022
- Paulson & Co 2022 Q2 filed Aug. 15, 2022
- Paulson & Co 2022 Q1 filed May 16, 2022
- Paulson & Co 2021 Q4 filed Feb. 14, 2022
- Paulson & Co 2021 Q3 filed Nov. 15, 2021
- Paulson & Co 2021 Q2 filed Aug. 16, 2021
- Paulson & Co 2021 Q1 filed May 17, 2021
- Paulson & Co 2020 Q4 filed Feb. 16, 2021
- Paulson & Co 2020 Q3 filed Nov. 16, 2020
- Paulson & Co 2020 Q2 filed Aug. 14, 2020
- Paulson & Co 2020 Q1 filed May 15, 2020
- Paulson & Co 2019 Q4 filed Feb. 14, 2020
- Paulson & Co 2019 Q3 filed Nov. 14, 2019
- Paulson & Co 2019 Q1 amended filed Aug. 14, 2019
- Paulson & Co 2019 Q2 filed Aug. 14, 2019