Paulson & Co as of Dec. 31, 2020
Portfolio Holdings for Paulson & Co
Paulson & Co holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 15.2 | $585M | 8.0M | 73.15 | |
| Bausch Health Companies (BHC) | 14.0 | $538M | 26M | 20.80 | |
| Brightsphere Investment Group (BSIG) | 10.0 | $386M | 20M | 19.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.9 | $341M | 1.9M | 178.36 | |
| Viatris (VTRS) | 5.6 | $215M | 12M | 18.74 | |
| Novagold Res Com New (NG) | 5.6 | $215M | 22M | 9.67 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 5.3 | $206M | 11M | 18.20 | |
| Discovery Com Ser C | 4.7 | $181M | 6.9M | 26.19 | |
| Anglogold Ashanti Sponsored Adr | 3.5 | $135M | 6.0M | 22.62 | |
| Endo Intl SHS (ENDPQ) | 3.4 | $132M | 18M | 7.18 | |
| Dish Network Corporation Cl A | 3.0 | $117M | 3.6M | 32.34 | |
| International Tower Hill Mines (THM) | 2.2 | $86M | 62M | 1.38 | |
| Pacira Pharmaceuticals (PCRX) | 2.2 | $85M | 1.4M | 59.84 | |
| Barrick Gold Corp (GOLD) | 2.1 | $81M | 3.5M | 22.78 | |
| Kirkland Lake Gold | 2.1 | $79M | 1.5M | 52.60 | |
| Viacomcbs CL B (PARA) | 1.5 | $59M | 1.6M | 37.26 | |
| Thryv Hldgs Com New (THRY) | 1.1 | $43M | 3.2M | 13.50 | |
| Alexion Pharmaceuticals | 1.0 | $39M | 250k | 156.24 | |
| RealPage | 0.9 | $35M | 400k | 87.24 | |
| Seabridge Gold (SA) | 0.9 | $33M | 1.6M | 21.07 | |
| Trilogy Metals (TMQ) | 0.7 | $29M | 14M | 2.00 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $28M | 1.0M | 27.66 | |
| Pretium Res Inc Com Isin# Ca74 | 0.7 | $28M | 2.4M | 11.48 | |
| Ssr Mining (SSRM) | 0.7 | $26M | 1.3M | 20.11 | |
| Equinox Gold Corp equities (EQX) | 0.7 | $26M | 2.5M | 10.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $23M | 565k | 41.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $23M | 595k | 37.90 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $21M | 1.2M | 17.31 | |
| Newmark Group Cl A (NMRK) | 0.5 | $17M | 2.4M | 7.29 | |
| Tim S A Sponsored Adr (TIMB) | 0.4 | $14M | 1.0M | 13.92 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.3 | $14M | 6.3M | 2.14 | |
| EQT Corporation (EQT) | 0.2 | $8.7M | 685k | 12.71 | |
| Iamgold Corp (IAG) | 0.2 | $6.8M | 1.9M | 3.67 | |
| Sandridge Energy Com New (SD) | 0.1 | $2.1M | 667k | 3.10 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $55k | 152k | 0.36 |
