Paulson & Co as of Sept. 30, 2019
Portfolio Holdings for Paulson & Co
Paulson & Co holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 12.0 | $600M | 4.3M | 138.87 | |
| Allergan | 9.9 | $494M | 2.9M | 168.29 | |
| Bausch Health Companies (BHC) | 9.1 | $455M | 21M | 21.85 | |
| Celgene Corporation | 6.3 | $317M | 3.2M | 99.30 | |
| Discovery Communications | 5.4 | $269M | 11M | 24.62 | |
| Mylan Nv | 4.8 | $238M | 12M | 19.78 | |
| AngloGold Ashanti | 4.7 | $234M | 13M | 18.27 | |
| Takeda Pharmaceutical (TAK) | 4.6 | $228M | 13M | 17.20 | |
| Horizon Therapeutics | 4.5 | $223M | 8.2M | 27.23 | |
| Brightsphere Investment Group (BSIG) | 4.0 | $198M | 20M | 9.91 | |
| DISH Network | 3.4 | $169M | 5.0M | 34.07 | |
| Altaba | 3.0 | $148M | 7.6M | 19.48 | |
| WellCare Health Plans | 2.9 | $146M | 561k | 259.17 | |
| Spark Therapeutics | 2.8 | $139M | 1.4M | 96.98 | |
| Novagold Resources Inc Cad (NG) | 2.7 | $134M | 22M | 6.07 | |
| Tesla Motors (TSLA) | 2.4 | $120M | 500k | 240.87 | |
| Sotheby's | 2.1 | $106M | 1.9M | 56.98 | |
| Callon Pete Co Del Com Stk | 1.9 | $94M | 22M | 4.34 | |
| Sprint | 1.6 | $78M | 13M | 6.17 | |
| Pacira Pharmaceuticals (PCRX) | 1.3 | $65M | 1.7M | 38.07 | |
| Tim Participacoes Sa- | 1.1 | $53M | 3.7M | 14.36 | |
| Versum Matls | 1.1 | $53M | 1.0M | 52.93 | |
| Via | 1.0 | $52M | 2.2M | 24.03 | |
| Presidio | 0.9 | $45M | 2.7M | 16.90 | |
| Barrick Gold Corp (GOLD) | 0.7 | $35M | 2.0M | 17.33 | |
| Caesars Entertainment | 0.7 | $35M | 3.0M | 11.66 | |
| Agnico (AEM) | 0.7 | $33M | 608k | 53.61 | |
| International Tower Hill Mines (THM) | 0.6 | $31M | 60M | 0.52 | |
| United Technologies Corporation | 0.6 | $27M | 200k | 136.52 | |
| Endo International (ENDPQ) | 0.6 | $28M | 8.6M | 3.21 | |
| PG&E Corporation (PCG) | 0.5 | $26M | 2.6M | 10.00 | |
| Trilogy Metals (TMQ) | 0.5 | $24M | 14M | 1.66 | |
| Newmark Group (NMRK) | 0.4 | $18M | 2.0M | 9.06 | |
| Ssr Mining (SSRM) | 0.3 | $17M | 1.2M | 14.52 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.3 | $15M | 8.3M | 1.75 | |
| International Seaways (INSW) | 0.3 | $14M | 720k | 19.26 | |
| Seabridge Gold (SA) | 0.2 | $8.9M | 700k | 12.66 | |
| Iamgold Corp (IAG) | 0.1 | $6.3M | 1.9M | 3.41 | |
| Lyft (LYFT) | 0.1 | $6.2M | 151k | 40.84 | |
| QEP Resources | 0.1 | $3.7M | 1.0M | 3.70 | |
| Metropcs Communications (TMUS) | 0.1 | $2.9M | 37k | 78.77 | |
| Sandridge Energy (SD) | 0.1 | $3.1M | 667k | 4.70 | |
| Zayo Group Hldgs | 0.1 | $2.4M | 72k | 33.90 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 10k | 117.93 | |
| Synthesis Energy Sys (SYNE) | 0.0 | $273k | 156k | 1.75 |
