Paulson & Co as of June 30, 2018
Portfolio Holdings for Paulson & Co
Paulson & Co holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.5 | $513M | 4.3M | 118.65 | |
| Shire | 10.1 | $494M | 2.9M | 168.80 | |
| Valeant Pharmaceuticals Int | 9.9 | $484M | 21M | 23.24 | |
| Mylan Nv | 8.5 | $417M | 12M | 36.14 | |
| Allergan | 6.5 | $317M | 1.9M | 166.72 | |
| Discovery Communications | 5.2 | $255M | 10M | 25.50 | |
| Metropcs Communications (TMUS) | 4.8 | $233M | 3.9M | 59.75 | |
| Nxp Semiconductors N V (NXPI) | 4.7 | $231M | 2.1M | 109.27 | |
| DISH Network | 3.4 | $167M | 5.0M | 33.61 | |
| Altaba | 2.7 | $134M | 1.8M | 73.21 | |
| Horizon Pharma | 2.6 | $127M | 7.7M | 16.56 | |
| AngloGold Ashanti | 2.1 | $105M | 13M | 8.21 | |
| Novagold Resources Inc Cad (NG) | 2.0 | $98M | 22M | 4.45 | |
| Vistra Energy (VST) | 1.8 | $88M | 3.7M | 23.66 | |
| Endo International (ENDPQ) | 1.8 | $87M | 9.2M | 9.43 | |
| Tim Participacoes Sa- | 1.7 | $84M | 5.0M | 16.86 | |
| International Seaways (INSW) | 1.6 | $80M | 3.5M | 23.14 | |
| Via | 1.6 | $78M | 2.6M | 30.16 | |
| At&t (T) | 1.6 | $76M | 2.4M | 32.11 | |
| Fox News | 1.4 | $70M | 1.4M | 49.27 | |
| Mallinckrodt Pub | 1.4 | $69M | 3.7M | 18.66 | |
| Energen Corporation | 1.1 | $55M | 755k | 72.82 | |
| Xl | 1.1 | $54M | 970k | 55.95 | |
| Rockwell Collins | 1.1 | $52M | 389k | 134.68 | |
| Aetna | 1.1 | $51M | 280k | 183.50 | |
| Brookdale Senior Living (BKD) | 0.9 | $45M | 5.0M | 9.09 | |
| Mitel Networks Corp | 0.9 | $44M | 4.0M | 10.97 | |
| CenturyLink | 0.8 | $37M | 2.0M | 18.64 | |
| Comcast Corporation (CMCSA) | 0.7 | $35M | 1.1M | 32.81 | |
| Caesars Entertainment | 0.7 | $34M | 3.1M | 10.70 | |
| International Tower Hill Mines (THM) | 0.6 | $30M | 60M | 0.50 | |
| Akorn | 0.6 | $29M | 1.8M | 16.59 | |
| Newmark Group (NMRK) | 0.6 | $29M | 2.0M | 14.23 | |
| Agnico (AEM) | 0.6 | $28M | 608k | 45.83 | |
| Office Depot | 0.5 | $26M | 10M | 2.55 | |
| Randgold Resources | 0.5 | $26M | 332k | 77.09 | |
| Trilogy Metals (TMQ) | 0.4 | $21M | 12M | 1.78 | |
| Hain Celestial (HAIN) | 0.4 | $18M | 613k | 29.80 | |
| Sandridge Energy (SD) | 0.2 | $12M | 667k | 17.74 | |
| Goldcorp | 0.2 | $11M | 800k | 13.71 | |
| Iamgold Corp (IAG) | 0.2 | $11M | 1.9M | 5.81 | |
| Validus Holdings | 0.2 | $9.3M | 138k | 67.60 | |
| Tegna (TGNA) | 0.2 | $8.4M | 778k | 10.85 | |
| Seabridge Gold (SA) | 0.2 | $7.8M | 700k | 11.15 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $4.1M | 786k | 5.20 | |
| Synthesis Energy Sys | 0.1 | $4.1M | 1.3M | 3.28 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $3.0M | 173k | 17.06 | |
| Lear Corporation (LEA) | 0.0 | $1.9M | 10k | 185.84 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.8M | 3.0M | 0.61 | |
| Twenty-first Century Fox | 0.0 | $2.0M | 40k | 49.70 | |
| LaSalle Hotel Properties | 0.0 | $1.2M | 36k | 34.23 |
