Paulson & Co as of March 31, 2019
Portfolio Holdings for Paulson & Co
Paulson & Co holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 11.1 | $527M | 4.3M | 122.01 | |
Bausch Health Companies (BHC) | 10.8 | $515M | 21M | 24.70 | |
Celgene Corporation | 6.7 | $321M | 3.4M | 94.34 | |
Mylan Nv | 6.5 | $312M | 11M | 28.34 | |
Discovery Communications | 5.8 | $278M | 11M | 25.42 | |
Brightsphere Inv | 5.7 | $271M | 20M | 13.56 | |
Takeda Pharmaceutical (TAK) | 5.7 | $270M | 13M | 20.37 | |
Allergan | 4.8 | $227M | 1.5M | 146.41 | |
Altaba | 3.7 | $177M | 2.4M | 74.12 | |
Horizon Pharma | 3.7 | $176M | 6.7M | 26.43 | |
Lyft (LYFT) | 3.7 | $175M | 2.5M | 70.73 | |
AngloGold Ashanti | 3.5 | $167M | 13M | 13.10 | |
DISH Network | 3.3 | $158M | 5.0M | 31.69 | |
Metropcs Communications (TMUS) | 2.8 | $135M | 2.0M | 69.10 | |
Novagold Resources Inc Cad (NG) | 1.9 | $92M | 22M | 4.17 | |
WellCare Health Plans | 1.8 | $85M | 315k | 269.75 | |
Centene Corporation (CNC) | 1.7 | $83M | 1.6M | 53.10 | |
Red Hat | 1.6 | $77M | 421k | 182.70 | |
Tim Participacoes Sa- | 1.6 | $75M | 5.0M | 15.08 | |
Endo International | 1.4 | $69M | 8.6M | 8.03 | |
Travelport Worldwide | 1.1 | $52M | 3.3M | 15.73 | |
Bristol Myers Squibb (BMY) | 0.9 | $45M | 950k | 47.71 | |
Via | 0.8 | $37M | 1.3M | 28.07 | |
International Seaways (INSW) | 0.7 | $34M | 2.0M | 17.14 | |
First Data | 0.7 | $33M | 1.3M | 26.27 | |
International Tower Hill Mines (THM) | 0.7 | $32M | 60M | 0.53 | |
Versum Matls | 0.6 | $28M | 565k | 50.31 | |
Trilogy Metals (TMQ) | 0.6 | $29M | 12M | 2.46 | |
Barrick Gold Corp (GOLD) | 0.6 | $28M | 2.0M | 13.71 | |
Agnico (AEM) | 0.6 | $26M | 608k | 43.50 | |
Caesars Entertainment | 0.6 | $26M | 3.0M | 8.69 | |
Stewart Information Services Corporation (STC) | 0.5 | $26M | 600k | 42.69 | |
Tribune Co New Cl A | 0.5 | $26M | 560k | 46.14 | |
Fox Corporation (FOX) | 0.5 | $25M | 689k | 35.88 | |
QEP Resources | 0.4 | $18M | 2.3M | 7.79 | |
Sprint | 0.4 | $18M | 3.1M | 5.65 | |
Newmark Group (NMRK) | 0.3 | $17M | 2.0M | 8.34 | |
SPDR Barclays Capital High Yield B | 0.2 | $11M | 300k | 35.97 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $9.5M | 250k | 38.06 | |
Seabridge Gold (SA) | 0.2 | $8.7M | 700k | 12.39 | |
Ultimate Software | 0.1 | $6.7M | 20k | 330.15 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $6.7M | 300k | 22.42 | |
Iamgold Corp (IAG) | 0.1 | $6.4M | 1.9M | 3.47 | |
Liberty Expedia Holdings ser a | 0.1 | $5.6M | 130k | 42.80 | |
Sandridge Energy (SD) | 0.1 | $5.3M | 667k | 8.02 | |
Kamada Ord Ils1.00 (KMDA) | 0.1 | $4.5M | 786k | 5.73 | |
WABCO Holdings | 0.1 | $4.0M | 30k | 131.83 | |
Attunity | 0.1 | $2.5M | 105k | 23.45 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 20k | 88.40 | |
Lear Corporation (LEA) | 0.0 | $1.4M | 10k | 135.73 | |
ON Semiconductor (ON) | 0.0 | $1.5M | 75k | 20.57 | |
Walt Disney Company (DIS) | 0.0 | $614k | 5.5k | 110.97 | |
Synthesis Energy Sys | 0.0 | $675k | 1.3M | 0.54 |