Paulson & Co as of Sept. 30, 2016
Portfolio Holdings for Paulson & Co
Paulson & Co holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 10.2 | $946M | 4.1M | 230.31 | |
| Shire | 9.9 | $917M | 4.7M | 193.86 | |
| Mylan Nv | 9.4 | $867M | 23M | 38.12 | |
| Teva Pharmaceutical Industries (TEVA) | 8.0 | $740M | 16M | 46.01 | |
| SPDR Gold Trust (GLD) | 6.5 | $600M | 4.8M | 125.64 | |
| Mallinckrodt Pub | 6.0 | $557M | 8.0M | 69.78 | |
| American International (AIG) | 5.8 | $538M | 9.1M | 59.34 | |
| Extended Stay America | 5.8 | $535M | 38M | 14.20 | |
| Valeant Pharmaceuticals Int | 5.0 | $463M | 19M | 24.55 | |
| Akorn | 2.6 | $245M | 9.0M | 27.26 | |
| AngloGold Ashanti | 2.2 | $204M | 13M | 15.92 | |
| Caesars Acquisition Co cl a | 1.8 | $163M | 13M | 12.42 | |
| Endo International | 1.7 | $160M | 8.0M | 20.15 | |
| Novagold Resources Inc Cad (NG) | 1.6 | $143M | 26M | 5.60 | |
| VMware | 1.5 | $140M | 1.9M | 73.35 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $136M | 6.0M | 22.75 | |
| Synergy Pharmaceuticals | 1.4 | $134M | 24M | 5.51 | |
| Realogy Hldgs (HOUS) | 1.3 | $124M | 4.8M | 25.86 | |
| Caesars Entertainment | 1.2 | $107M | 14M | 7.45 | |
| Biogen Idec (BIIB) | 1.0 | $96M | 308k | 313.03 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.9 | $83M | 219M | 0.38 | |
| American Capital | 0.8 | $73M | 4.3M | 16.91 | |
| Tim Participacoes Sa- | 0.8 | $70M | 5.7M | 12.24 | |
| Agnico (AEM) | 0.7 | $68M | 1.3M | 54.18 | |
| Lyon William Homes cl a | 0.7 | $62M | 3.3M | 18.55 | |
| Bank Of America Corporation warrant | 0.7 | $60M | 13M | 4.62 | |
| Oasis Petroleum | 0.7 | $60M | 5.2M | 11.47 | |
| Office Depot | 0.6 | $55M | 15M | 3.57 | |
| Dell Technologies Inc Class V equity | 0.6 | $52M | 1.1M | 47.80 | |
| Randgold Resources | 0.5 | $50M | 500k | 100.07 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $44M | 974k | 45.08 | |
| Metropcs Communications (TMUS) | 0.5 | $45M | 954k | 46.72 | |
| Activision Blizzard | 0.5 | $43M | 974k | 44.30 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.5 | $43M | 1.1M | 39.74 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $40M | 2.5M | 15.97 | |
| Cobalt Intl Energy | 0.4 | $39M | 31M | 1.24 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $36M | 2.2M | 16.64 | |
| Enzymotec | 0.3 | $29M | 4.2M | 7.00 | |
| Alexion Pharmaceuticals | 0.3 | $28M | 228k | 122.54 | |
| Facebook Inc cl a (META) | 0.3 | $27M | 213k | 128.27 | |
| Cobalt Intl Energy Inc note | 0.3 | $25M | 48M | 0.51 | |
| Steris | 0.2 | $23M | 312k | 73.10 | |
| eBay (EBAY) | 0.2 | $21M | 628k | 32.90 | |
| International Tower Hill Mines (THM) | 0.2 | $21M | 23M | 0.89 | |
| Loxo Oncology | 0.2 | $19M | 737k | 26.18 | |
| FedEx Corporation (FDX) | 0.2 | $19M | 107k | 174.68 | |
| Etsy (ETSY) | 0.2 | $18M | 1.3M | 14.28 | |
| Livanova Plc Ord (LIVN) | 0.2 | $17M | 277k | 60.11 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $16M | 417k | 38.19 | |
| Iamgold Corp (IAG) | 0.2 | $16M | 3.9M | 4.05 | |
| Community Health Systems (CYH) | 0.2 | $15M | 1.3M | 11.54 | |
| Humana (HUM) | 0.1 | $14M | 80k | 176.89 | |
| Synthesis Energy Systems | 0.1 | $12M | 10M | 1.21 | |
| Hca Holdings (HCA) | 0.1 | $12M | 163k | 75.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 122k | 88.99 | |
| McKesson Corporation (MCK) | 0.1 | $11M | 67k | 166.75 | |
| Marriott International (MAR) | 0.1 | $11M | 170k | 67.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.8M | 410k | 23.80 | |
| Pfizer (PFE) | 0.1 | $8.5M | 252k | 33.87 | |
| Monster Worldwide | 0.1 | $7.2M | 2.0M | 3.61 | |
| St. Jude Medical | 0.1 | $7.5M | 95k | 79.76 | |
| Expedia (EXPE) | 0.1 | $7.4M | 63k | 116.71 | |
| Mead Johnson Nutrition | 0.1 | $6.2M | 79k | 79.01 | |
| Infoblox | 0.1 | $6.1M | 230k | 26.37 | |
| Trilogy Metals (TMQ) | 0.1 | $6.4M | 12M | 0.55 | |
| Ingram Micro | 0.1 | $5.2M | 145k | 35.66 | |
| Puma Biotechnology (PBYI) | 0.1 | $5.7M | 85k | 67.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.1M | 35k | 118.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.7M | 46k | 80.26 | |
| ITC Holdings | 0.0 | $4.0M | 85k | 46.47 | |
| MercadoLibre (MELI) | 0.0 | $3.9M | 21k | 184.98 | |
| Carmike Cinemas | 0.0 | $3.9M | 120k | 32.69 | |
| Dex (DXCM) | 0.0 | $3.8M | 44k | 87.66 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $3.7M | 731k | 5.13 | |
| FelCor Lodging Trust Incorporated | 0.0 | $3.2M | 500k | 6.43 | |
| Rigel Pharmaceuticals | 0.0 | $3.0M | 805k | 3.67 | |
| CBOE Holdings (CBOE) | 0.0 | $2.5M | 38k | 64.85 | |
| Insmed (INSM) | 0.0 | $3.0M | 205k | 14.52 | |
| Alder Biopharmaceuticals | 0.0 | $2.4M | 74k | 32.77 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.2M | 74k | 42.92 | |
| Talend S A ads | 0.0 | $2.6M | 101k | 26.16 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.6M | 363k | 4.41 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.4M | 102k | 13.85 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $1.7M | 70k | 23.71 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.8M | 174k | 10.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3M | 19k | 67.77 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $894k | 8.9M | 0.10 | |
| Aradigm | 0.0 | $1.0M | 147k | 6.88 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $477k | 45k | 10.57 | |
| Celldex Therapeutics | 0.0 | $286k | 71k | 4.04 | |
| Liberty Global | 0.0 | $138k | 5.0k | 27.66 |
