Paulson & Co as of March 31, 2018
Portfolio Holdings for Paulson & Co
Paulson & Co holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.9 | $543M | 4.3M | 125.79 | |
| Mylan Nv | 10.4 | $475M | 12M | 41.17 | |
| Shire | 9.6 | $441M | 3.0M | 149.39 | |
| Valeant Pharmaceuticals Int | 7.2 | $332M | 21M | 15.92 | |
| Allergan | 7.0 | $320M | 1.9M | 168.29 | |
| Time Warner | 5.4 | $246M | 2.6M | 94.58 | |
| Metropcs Communications (TMUS) | 5.1 | $232M | 3.8M | 61.04 | |
| DISH Network | 4.1 | $188M | 5.0M | 37.89 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $143M | 1.2M | 117.00 | |
| Altaba | 2.8 | $127M | 1.7M | 74.04 | |
| AngloGold Ashanti | 2.6 | $121M | 13M | 9.49 | |
| Horizon Pharma | 2.4 | $109M | 7.7M | 14.20 | |
| Tim Participacoes Sa- | 2.4 | $108M | 5.0M | 21.67 | |
| Novagold Resources Inc Cad (NG) | 2.1 | $95M | 22M | 4.33 | |
| Discovery Communications | 1.8 | $82M | 4.2M | 19.52 | |
| Via | 1.8 | $80M | 2.6M | 31.06 | |
| Vistra Energy (VST) | 1.7 | $77M | 3.7M | 20.83 | |
| International Seaways (INSW) | 1.3 | $61M | 3.5M | 17.60 | |
| Rockwell Collins | 1.3 | $58M | 427k | 134.85 | |
| Caesars Entertainment | 1.3 | $58M | 5.1M | 11.25 | |
| Endo International (ENDPQ) | 1.2 | $55M | 9.2M | 5.94 | |
| Mallinckrodt Pub | 1.2 | $53M | 3.7M | 14.48 | |
| Monsanto Company | 1.1 | $53M | 451k | 116.69 | |
| Energen Corporation | 1.0 | $48M | 755k | 62.86 | |
| Xl | 0.9 | $41M | 732k | 55.26 | |
| Randgold Resources | 0.8 | $36M | 432k | 83.24 | |
| Brookdale Senior Living (BKD) | 0.7 | $34M | 5.0M | 6.71 | |
| CenturyLink | 0.7 | $33M | 2.0M | 16.43 | |
| International Tower Hill Mines (THM) | 0.7 | $33M | 60M | 0.55 | |
| Agnico (AEM) | 0.7 | $32M | 758k | 42.07 | |
| Newmark Group (NMRK) | 0.7 | $30M | 2.0M | 15.19 | |
| Aetna | 0.6 | $28M | 164k | 169.00 | |
| DST Systems | 0.6 | $25M | 300k | 83.65 | |
| Blackhawk Network Hldgs Inc cl a | 0.5 | $25M | 550k | 44.70 | |
| Office Depot | 0.5 | $22M | 10M | 2.15 | |
| Hain Celestial (HAIN) | 0.4 | $20M | 613k | 32.07 | |
| Iamgold Corp (IAG) | 0.4 | $16M | 3.2M | 5.19 | |
| Trilogy Metals (TMQ) | 0.3 | $15M | 12M | 1.27 | |
| Goldcorp | 0.3 | $14M | 1.0M | 13.82 | |
| Validus Holdings | 0.2 | $10M | 150k | 67.45 | |
| Sandridge Energy (SD) | 0.2 | $9.7M | 667k | 14.51 | |
| Cavium | 0.2 | $9.1M | 115k | 79.38 | |
| Tegna (TGNA) | 0.2 | $8.9M | 778k | 11.39 | |
| Seabridge Gold (SA) | 0.2 | $7.6M | 700k | 10.80 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $5.9M | 3.0M | 1.99 | |
| McDermott International | 0.1 | $3.8M | 624k | 6.09 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $3.6M | 786k | 4.60 | |
| Fox News | 0.1 | $3.6M | 100k | 36.37 | |
| Synthesis Energy Sys | 0.1 | $3.4M | 1.3M | 2.68 | |
| Lear Corporation (LEA) | 0.0 | $1.9M | 10k | 186.04 | |
| Qualcomm (QCOM) | 0.0 | $554k | 10k | 55.40 |
