Paulson & Co as of Sept. 30, 2020
Portfolio Holdings for Paulson & Co
Paulson & Co holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Horizon Therapeutics Pub L SHS | 16.2 | $520M | 6.7M | 77.68 | |
Bausch Health Companies (BHC) | 12.5 | $402M | 26M | 15.54 | |
Spdr Gold Tr Gold Shs (GLD) | 10.5 | $336M | 1.9M | 177.12 | |
Novagold Res Com New (NG) | 8.2 | $264M | 22M | 11.89 | |
Brightsphere Investment Group (BSIG) | 8.0 | $258M | 20M | 12.90 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 6.3 | $202M | 11M | 17.84 | |
Anglogold Ashanti Sponsored Adr | 5.7 | $184M | 7.0M | 26.38 | |
Mylan Nv Shs Euro | 5.3 | $170M | 12M | 14.83 | |
Discovery Com Ser C | 4.2 | $135M | 6.9M | 19.60 | |
Dish Network Corporation Cl A | 3.3 | $105M | 3.6M | 29.03 | |
International Tower Hill Mines (THM) | 2.6 | $82M | 62M | 1.33 | |
Pacira Pharmaceuticals (PCRX) | 2.4 | $76M | 1.3M | 60.12 | |
Kirkland Lake Gold | 2.3 | $73M | 1.5M | 48.66 | |
Tiffany & Co. | 2.1 | $69M | 592k | 115.85 | |
Endo Intl SHS | 1.5 | $48M | 15M | 3.30 | |
Viacomcbs CL B (PARA) | 1.4 | $44M | 1.6M | 28.01 | |
Barrick Gold Corp (GOLD) | 1.4 | $44M | 1.5M | 28.11 | |
Pretium Res Inc Com Isin# Ca74 | 1.0 | $31M | 2.4M | 12.84 | |
Equinox Gold Corp equities (EQX) | 0.9 | $29M | 2.5M | 11.71 | |
Trilogy Metals (TMQ) | 0.8 | $26M | 14M | 1.79 | |
Ssr Mining (SSRM) | 0.8 | $25M | 1.3M | 18.67 | |
Qiagen Nv Shs New | 0.6 | $21M | 400k | 52.03 | |
Overseas Shipholding Group I Cl A New (OSG) | 0.4 | $14M | 6.3M | 2.14 | |
Seabridge Gold (SA) | 0.4 | $13M | 700k | 18.78 | |
Taubman Centers | 0.4 | $13M | 392k | 33.29 | |
Tim Participacoes S A Sponsored Adr | 0.4 | $12M | 1.0M | 11.53 | |
Iamgold Corp (IAG) | 0.2 | $7.1M | 1.9M | 3.83 | |
Newmark Group Cl A (NMRK) | 0.2 | $6.7M | 1.6M | 4.32 | |
Lear Corp Com New (LEA) | 0.0 | $1.1M | 10k | 109.08 | |
Sandridge Energy Com New (SD) | 0.0 | $1.1M | 667k | 1.65 | |
Hycroft Mining Holding Corp W Exp 10/12/202 | 0.0 | $43k | 152k | 0.28 |