Paulson & Co as of June 30, 2017
Portfolio Holdings for Paulson & Co
Paulson & Co holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 8.9 | $657M | 2.7M | 243.09 | |
| Mylan Nv | 8.5 | $626M | 16M | 38.82 | |
| Shire | 8.1 | $596M | 3.6M | 165.27 | |
| SPDR Gold Trust (GLD) | 7.0 | $515M | 4.4M | 118.02 | |
| Valeant Pharmaceuticals Int | 5.1 | $377M | 22M | 17.30 | |
| Metropcs Communications (TMUS) | 5.0 | $367M | 6.1M | 60.62 | |
| Mallinckrodt Pub | 4.2 | $309M | 6.9M | 44.81 | |
| Time Warner | 4.0 | $300M | 3.0M | 100.41 | |
| American International (AIG) | 3.5 | $259M | 4.1M | 62.52 | |
| DISH Network | 3.4 | $251M | 4.0M | 62.76 | |
| Caesars Acquisition Co cl a | 3.4 | $250M | 13M | 19.05 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $224M | 6.7M | 33.22 | |
| Vistra Energy (VST) | 2.6 | $194M | 12M | 16.79 | |
| Caesars Entertainment | 2.3 | $173M | 14M | 12.00 | |
| Altaba | 2.0 | $146M | 2.7M | 54.48 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $131M | 1.2M | 109.45 | |
| Realogy Hldgs (HOUS) | 1.8 | $130M | 4.0M | 32.45 | |
| AngloGold Ashanti | 1.7 | $124M | 13M | 9.72 | |
| Synergy Pharmaceuticals | 1.4 | $107M | 24M | 4.45 | |
| Novagold Resources Inc Cad (NG) | 1.4 | $100M | 22M | 4.56 | |
| Vwr Corp cash securities | 1.2 | $88M | 2.7M | 33.01 | |
| Tim Participacoes Sa- | 1.1 | $82M | 5.6M | 14.80 | |
| Lyon William Homes cl a | 1.1 | $80M | 3.3M | 24.14 | |
| Endo International | 1.1 | $80M | 7.2M | 11.17 | |
| Bank Of America Corporation warrant | 1.0 | $75M | 6.3M | 12.04 | |
| International Seaways (INSW) | 1.0 | $75M | 3.5M | 21.67 | |
| Brookdale Senior Living (BKD) | 1.0 | $73M | 5.0M | 14.71 | |
| Office Depot | 1.0 | $71M | 13M | 5.64 | |
| Horizon Pharma | 0.8 | $59M | 4.9M | 11.87 | |
| Loxo Oncology | 0.7 | $55M | 687k | 80.19 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.6 | $44M | 219M | 0.20 | |
| Oasis Petroleum | 0.5 | $39M | 4.9M | 8.05 | |
| Randgold Resources | 0.5 | $38M | 432k | 88.46 | |
| Alexion Pharmaceuticals | 0.5 | $37M | 303k | 121.67 | |
| Extended Stay America | 0.5 | $35M | 1.8M | 19.36 | |
| Agnico (AEM) | 0.5 | $34M | 758k | 45.12 | |
| Enzymotec | 0.5 | $34M | 4.2M | 8.10 | |
| Hertz Global Holdings | 0.4 | $29M | 2.6M | 11.50 | |
| International Tower Hill Mines (THM) | 0.4 | $27M | 56M | 0.48 | |
| Xcerra | 0.3 | $25M | 2.5M | 9.77 | |
| Facebook Inc cl a (META) | 0.3 | $22M | 145k | 150.98 | |
| Iamgold Corp (IAG) | 0.3 | $20M | 3.9M | 5.16 | |
| Arconic | 0.3 | $20M | 898k | 22.65 | |
| Monsanto Company | 0.2 | $19M | 159k | 118.36 | |
| Mobileye | 0.2 | $17M | 273k | 62.80 | |
| FedEx Corporation (FDX) | 0.2 | $16M | 75k | 217.33 | |
| Reynolds American | 0.2 | $15M | 237k | 65.04 | |
| Intersect Ent | 0.2 | $16M | 558k | 27.95 | |
| New Relic | 0.2 | $15M | 353k | 43.01 | |
| Atlassian Corp Plc cl a | 0.2 | $14M | 398k | 35.18 | |
| Dova Pharmaceuticals | 0.2 | $14M | 622k | 22.29 | |
| C.R. Bard | 0.2 | $13M | 42k | 316.11 | |
| Dex (DXCM) | 0.2 | $13M | 183k | 73.15 | |
| GlaxoSmithKline | 0.2 | $13M | 290k | 43.12 | |
| Time | 0.2 | $13M | 887k | 14.35 | |
| Sandridge Energy (SD) | 0.2 | $12M | 667k | 17.21 | |
| Tegna (TGNA) | 0.1 | $11M | 778k | 14.41 | |
| Palo Alto Networks (PANW) | 0.1 | $11M | 80k | 133.81 | |
| Steris | 0.1 | $11M | 132k | 81.50 | |
| Snap Inc cl a (SNAP) | 0.1 | $10M | 580k | 17.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $9.5M | 10k | 935.39 | |
| Ctrip.com International | 0.1 | $9.3M | 173k | 53.86 | |
| Esperion Therapeutics (ESPR) | 0.1 | $9.7M | 211k | 46.28 | |
| Spectranetics Corporation | 0.1 | $9.1M | 238k | 38.40 | |
| Hca Holdings (HCA) | 0.1 | $7.8M | 90k | 87.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $7.8M | 160k | 49.01 | |
| Amazon (AMZN) | 0.1 | $7.6M | 7.8k | 967.95 | |
| Seabridge Gold (SA) | 0.1 | $7.6M | 700k | 10.80 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $7.1M | 8.9M | 0.79 | |
| Moneygram International | 0.1 | $7.5M | 436k | 17.25 | |
| Trilogy Metals (TMQ) | 0.1 | $7.3M | 12M | 0.63 | |
| Albany Molecular Research | 0.1 | $6.8M | 314k | 21.70 | |
| Synthesis Energy Systems | 0.1 | $6.7M | 10M | 0.67 | |
| Servicemaster Global | 0.1 | $6.8M | 174k | 39.19 | |
| MercadoLibre (MELI) | 0.1 | $5.0M | 20k | 250.90 | |
| CoreSite Realty | 0.1 | $5.1M | 49k | 103.53 | |
| Dynavax Technologies (DVAX) | 0.1 | $5.4M | 555k | 9.65 | |
| Cobalt Intl Energy | 0.1 | $5.1M | 2.0M | 2.47 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $4.2M | 197k | 21.13 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $4.7M | 791k | 6.00 | |
| Community Health Systems (CYH) | 0.1 | $3.4M | 340k | 9.96 | |
| WebMD Health | 0.1 | $3.8M | 65k | 58.65 | |
| Workday Inc cl a (WDAY) | 0.1 | $3.7M | 39k | 96.99 | |
| Blueprint Medicines (BPMC) | 0.1 | $3.3M | 66k | 50.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.6M | 4.0k | 908.75 | |
| K2m Group Holdings | 0.0 | $2.7M | 110k | 24.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.5M | 52k | 47.90 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.9M | 350k | 5.56 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.4M | 28k | 87.42 | |
| Apple (AAPL) | 0.0 | $1.8M | 12k | 143.98 | |
| ImmunoGen | 0.0 | $1.6M | 229k | 7.11 | |
| Rigel Pharmaceuticals | 0.0 | $1.8M | 662k | 2.73 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.4M | 111k | 12.82 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 25k | 51.32 | |
| Ignyta | 0.0 | $1.3M | 123k | 10.35 | |
| Entellus Medical Cm | 0.0 | $1.7M | 103k | 16.56 | |
| Tandem Diabetes Care | 0.0 | $400k | 500k | 0.80 | |
| Trevena | 0.0 | $938k | 408k | 2.30 | |
| Sientra | 0.0 | $776k | 80k | 9.72 | |
| Editas Medicine (EDIT) | 0.0 | $839k | 50k | 16.78 | |
| Intellia Therapeutics (NTLA) | 0.0 | $778k | 49k | 16.01 | |
| Crispr Therapeutics (CRSP) | 0.0 | $457k | 29k | 16.04 | |
| Mulesoft Inc cl a | 0.0 | $1.1M | 43k | 24.93 | |
| Huntsman Corporation (HUN) | 0.0 | $336k | 13k | 25.85 | |
| Aradigm | 0.0 | $253k | 193k | 1.31 | |
| Okta Inc cl a (OKTA) | 0.0 | $171k | 7.5k | 22.80 |
