Paulson & Co as of Sept. 30, 2018
Portfolio Holdings for Paulson & Co
Paulson & Co holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 10.0 | $535M | 21M | 25.67 | |
| Shire | 9.7 | $517M | 2.9M | 181.27 | |
| SPDR Gold Trust (GLD) | 9.1 | $487M | 4.3M | 112.76 | |
| Mylan Nv | 7.9 | $421M | 12M | 36.60 | |
| Discovery Communications | 6.8 | $362M | 12M | 29.58 | |
| Allergan | 5.8 | $309M | 1.6M | 190.48 | |
| Ca | 4.5 | $241M | 5.5M | 44.15 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $220M | 2.6M | 85.50 | |
| Dell Technologies Inc Class V equity | 3.5 | $189M | 2.0M | 97.12 | |
| DISH Network | 3.3 | $178M | 5.0M | 35.76 | |
| Metropcs Communications (TMUS) | 3.2 | $171M | 2.4M | 70.18 | |
| Endo International (ENDPQ) | 2.7 | $145M | 8.6M | 16.83 | |
| Horizon Pharma | 2.6 | $140M | 7.2M | 19.58 | |
| Altaba | 2.2 | $118M | 1.7M | 68.12 | |
| AngloGold Ashanti | 2.0 | $110M | 13M | 8.58 | |
| Nielsen Hldgs Plc Shs Eur | 1.8 | $97M | 3.5M | 27.66 | |
| Via | 1.6 | $87M | 2.6M | 33.76 | |
| Novagold Resources Inc Cad (NG) | 1.5 | $82M | 22M | 3.71 | |
| At&t (T) | 1.4 | $77M | 2.3M | 33.58 | |
| Aetna | 1.4 | $73M | 358k | 202.85 | |
| Tim Participacoes Sa- | 1.4 | $73M | 5.0M | 14.49 | |
| Fox News | 1.3 | $69M | 1.5M | 45.82 | |
| International Seaways (INSW) | 1.2 | $62M | 3.1M | 20.02 | |
| Dun & Bradstreet Corporation | 1.1 | $60M | 420k | 142.51 | |
| Mallinckrodt Pub | 1.1 | $59M | 2.0M | 29.31 | |
| Rockwell Collins | 0.9 | $50M | 352k | 140.47 | |
| Brookdale Senior Living (BKD) | 0.9 | $49M | 5.0M | 9.83 | |
| Pandora Media | 0.7 | $39M | 4.1M | 9.51 | |
| Mitel Networks Corp | 0.6 | $33M | 3.0M | 11.02 | |
| Office Depot | 0.6 | $32M | 10M | 3.21 | |
| Caesars Entertainment | 0.6 | $32M | 3.1M | 10.25 | |
| Randgold Resources | 0.6 | $30M | 422k | 70.55 | |
| International Tower Hill Mines (THM) | 0.5 | $29M | 60M | 0.48 | |
| Trilogy Metals (TMQ) | 0.4 | $23M | 12M | 2.00 | |
| Newmark Group (NMRK) | 0.4 | $22M | 2.0M | 11.19 | |
| Agnico (AEM) | 0.4 | $21M | 608k | 34.20 | |
| Andeavor | 0.2 | $12M | 81k | 153.51 | |
| Seabridge Gold (SA) | 0.2 | $9.1M | 700k | 12.95 | |
| Tegna (TGNA) | 0.2 | $9.3M | 778k | 11.96 | |
| Cme (CME) | 0.2 | $8.3M | 49k | 170.21 | |
| Goldcorp | 0.1 | $8.2M | 800k | 10.20 | |
| Sandridge Energy (SD) | 0.1 | $7.2M | 667k | 10.87 | |
| Brightsphere Inv | 0.1 | $7.6M | 612k | 12.40 | |
| Akorn | 0.1 | $6.7M | 520k | 12.98 | |
| Iamgold Corp (IAG) | 0.1 | $6.8M | 1.9M | 3.68 | |
| Express Scripts Holding | 0.1 | $5.7M | 60k | 95.02 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $4.9M | 786k | 6.20 | |
| SPDR Barclays Capital High Yield B | 0.1 | $3.6M | 100k | 36.05 | |
| Yum China Holdings (YUMC) | 0.1 | $3.5M | 100k | 35.11 | |
| Synthesis Energy Sys | 0.1 | $3.0M | 1.3M | 2.40 | |
| Lear Corporation (LEA) | 0.0 | $1.5M | 10k | 145.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.9M | 100k | 18.52 | |
| LaSalle Hotel Properties | 0.0 | $1.2M | 36k | 34.60 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $889k | 3.0M | 0.30 | |
| Yandex Nv-a (YNDX) | 0.0 | $822k | 25k | 32.88 | |
| Golar Lng (GLNG) | 0.0 | $695k | 25k | 27.80 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $466k | 26k | 18.14 |
