Paulson & Co as of March 31, 2021
Portfolio Holdings for Paulson & Co
Paulson & Co holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 18.8 | $820M | 26M | 31.74 | |
| Horizon Therapeutics Pub L SHS | 16.9 | $736M | 8.0M | 92.04 | |
| Brightsphere Investment Group (BSIG) | 9.4 | $408M | 20M | 20.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.0 | $306M | 1.9M | 159.96 | |
| Alexion Pharmaceuticals | 4.9 | $214M | 1.4M | 152.91 | |
| Novagold Res Com New (NG) | 4.5 | $195M | 22M | 8.76 | |
| Viatris (VTRS) | 3.7 | $160M | 12M | 13.97 | |
| Perpetua Resources Corp Com Added (PPTA) | 3.7 | $160M | 21M | 7.64 | |
| Endo Intl SHS (ENDPQ) | 3.1 | $136M | 18M | 7.41 | |
| Anglogold Ashanti Sponsored Adr | 3.0 | $131M | 6.0M | 21.97 | |
| Dish Network Corporation Cl A | 3.0 | $131M | 3.6M | 36.20 | |
| Pacira Pharmaceuticals (PCRX) | 2.3 | $99M | 1.4M | 70.09 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 2.0 | $86M | 4.7M | 18.26 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $80M | 3.0M | 26.62 | |
| Barrick Gold Corp (GOLD) | 1.6 | $70M | 3.5M | 19.80 | |
| International Tower Hill Mines (THM) | 1.5 | $66M | 62M | 1.07 | |
| Thryv Hldgs Com New (THRY) | 1.5 | $66M | 2.8M | 23.40 | |
| Kirkland Lake Gold | 1.5 | $64M | 1.5M | 42.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $56M | 1.0M | 55.83 | |
| Tim S A Sponsored Adr (TIMB) | 1.0 | $44M | 3.9M | 11.35 | |
| Michaels Cos Inc/the | 1.0 | $44M | 2.0M | 21.94 | |
| Talend S A Ads | 0.9 | $41M | 650k | 63.64 | |
| RealPage | 0.8 | $35M | 400k | 87.20 | |
| Trilogy Metals (TMQ) | 0.7 | $31M | 14M | 2.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $29M | 595k | 49.06 | |
| Seabridge Gold (SA) | 0.6 | $25M | 1.6M | 16.17 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $25M | 2.4M | 10.37 | |
| Newmark Group Cl A (NMRK) | 0.5 | $24M | 2.4M | 10.00 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $20M | 2.5M | 7.99 | |
| Ssr Mining (SSRM) | 0.4 | $19M | 1.3M | 14.28 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.3 | $13M | 6.3M | 2.06 | |
| EQT Corporation (EQT) | 0.3 | $13M | 685k | 18.58 | |
| Iamgold Corp (IAG) | 0.1 | $5.5M | 1.9M | 2.98 | |
| Sandridge Energy Com New (SD) | 0.1 | $2.6M | 676k | 3.91 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $66k | 152k | 0.44 |
