Paulson & Co as of March 31, 2017
Portfolio Holdings for Paulson & Co
Paulson & Co holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire | 9.6 | $719M | 4.1M | 174.23 | |
| Allergan | 9.3 | $703M | 2.9M | 238.92 | |
| Mylan Nv | 9.0 | $681M | 18M | 38.99 | |
| SPDR Gold Trust (GLD) | 6.9 | $518M | 4.4M | 118.72 | |
| Teva Pharmaceutical Industries (TEVA) | 4.7 | $353M | 11M | 32.09 | |
| Mallinckrodt Pub | 4.4 | $334M | 7.5M | 44.57 | |
| Extended Stay America | 4.2 | $319M | 20M | 15.86 | |
| Time Warner | 3.9 | $296M | 3.0M | 97.71 | |
| American International (AIG) | 3.8 | $284M | 4.5M | 62.43 | |
| Metropcs Communications (TMUS) | 3.5 | $267M | 4.1M | 64.59 | |
| DISH Network | 2.9 | $219M | 3.5M | 63.49 | |
| Valeant Pharmaceuticals Int | 2.8 | $214M | 19M | 11.03 | |
| Akorn | 2.7 | $202M | 8.4M | 24.08 | |
| Caesars Acquisition Co cl a | 2.7 | $202M | 13M | 15.40 | |
| Realogy Hldgs (HOUS) | 1.9 | $143M | 4.8M | 29.79 | |
| AngloGold Ashanti | 1.8 | $138M | 13M | 10.77 | |
| Caesars Entertainment | 1.8 | $138M | 14M | 9.55 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $117M | 1.1M | 103.50 | |
| Synergy Pharmaceuticals | 1.5 | $112M | 24M | 4.66 | |
| Novagold Resources Inc Cad (NG) | 1.4 | $108M | 22M | 4.87 | |
| Mead Johnson Nutrition | 1.4 | $106M | 1.2M | 89.08 | |
| Tim Participacoes Sa- | 1.2 | $90M | 5.6M | 15.98 | |
| Endo International | 1.2 | $88M | 7.8M | 11.16 | |
| Oasis Petroleum | 1.0 | $74M | 5.2M | 14.26 | |
| Bank Of America Corporation warrant | 0.9 | $71M | 6.3M | 11.30 | |
| International Seaways (INSW) | 0.9 | $70M | 3.7M | 19.12 | |
| Lyon William Homes cl a | 0.9 | $69M | 3.3M | 20.62 | |
| Brookdale Senior Living (BKD) | 0.9 | $68M | 5.0M | 13.43 | |
| Office Depot | 0.9 | $67M | 14M | 4.66 | |
| Alexion Pharmaceuticals | 0.9 | $65M | 534k | 121.24 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.7 | $55M | 219M | 0.25 | |
| Randgold Resources | 0.5 | $38M | 432k | 87.28 | |
| Whitewave Foods | 0.5 | $38M | 670k | 56.15 | |
| Enzymotec | 0.5 | $37M | 4.2M | 8.80 | |
| Loxo Oncology | 0.5 | $34M | 813k | 42.08 | |
| Agnico (AEM) | 0.4 | $32M | 758k | 42.44 | |
| Steris | 0.4 | $29M | 424k | 69.46 | |
| International Tower Hill Mines (THM) | 0.4 | $29M | 56M | 0.52 | |
| Facebook Inc cl a (META) | 0.3 | $26M | 185k | 142.05 | |
| Arconic | 0.3 | $26M | 983k | 26.34 | |
| Dex (DXCM) | 0.3 | $20M | 241k | 84.73 | |
| Time | 0.2 | $19M | 982k | 19.35 | |
| GlaxoSmithKline | 0.2 | $18M | 415k | 42.16 | |
| Palo Alto Networks (PANW) | 0.2 | $18M | 156k | 112.68 | |
| Cobalt Intl Energy | 0.2 | $16M | 31M | 0.53 | |
| eBay (EBAY) | 0.2 | $16M | 471k | 33.57 | |
| Iamgold Corp (IAG) | 0.2 | $16M | 3.9M | 4.00 | |
| Pfizer (PFE) | 0.2 | $14M | 408k | 34.21 | |
| Snap Inc cl a (SNAP) | 0.2 | $13M | 580k | 22.53 | |
| Sandridge Energy (SD) | 0.2 | $12M | 667k | 18.49 | |
| Fidelity + Guaranty Life | 0.1 | $11M | 400k | 27.80 | |
| Intersect Ent | 0.1 | $11M | 640k | 17.15 | |
| FedEx Corporation (FDX) | 0.1 | $9.7M | 50k | 195.15 | |
| Etsy (ETSY) | 0.1 | $8.9M | 833k | 10.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $9.3M | 11k | 829.55 | |
| Reynolds American | 0.1 | $7.9M | 126k | 63.02 | |
| Synthesis Energy Systems | 0.1 | $8.5M | 10M | 0.85 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $8.2M | 8.9M | 0.92 | |
| Esperion Therapeutics (ESPR) | 0.1 | $8.2M | 232k | 35.31 | |
| WebMD Health | 0.1 | $7.7M | 146k | 52.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.8M | 150k | 45.25 | |
| Neustar | 0.1 | $6.6M | 200k | 33.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.7M | 7.4k | 766.49 | |
| MercadoLibre (MELI) | 0.1 | $5.8M | 27k | 211.46 | |
| Trilogy Metals (TMQ) | 0.1 | $6.4M | 12M | 0.55 | |
| CoreSite Realty | 0.1 | $5.4M | 60k | 90.05 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $5.0M | 731k | 6.80 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $5.6M | 167k | 33.67 | |
| Biogen Idec (BIIB) | 0.1 | $4.7M | 17k | 273.41 | |
| Amazon (AMZN) | 0.1 | $4.9M | 5.5k | 886.55 | |
| Servicemaster Global | 0.1 | $4.8M | 114k | 41.75 | |
| Mobileye | 0.1 | $4.7M | 76k | 61.39 | |
| Atlassian Corp Plc cl a | 0.1 | $4.7M | 157k | 29.95 | |
| Monsanto Company | 0.1 | $4.0M | 36k | 113.21 | |
| Novadaq Technologies | 0.1 | $3.9M | 500k | 7.79 | |
| Community Health Systems (CYH) | 0.0 | $3.0M | 340k | 8.87 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.9M | 350k | 8.40 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.8M | 463k | 5.95 | |
| Headwaters Incorporated | 0.0 | $2.3M | 100k | 23.48 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.3M | 78k | 29.60 | |
| K2m Group Holdings | 0.0 | $2.0M | 97k | 20.51 | |
| Rigel Pharmaceuticals | 0.0 | $1.8M | 550k | 3.31 | |
| Insmed (INSM) | 0.0 | $1.6M | 90k | 17.51 | |
| Trevena | 0.0 | $1.5M | 408k | 3.67 | |
| Concert Pharmaceuticals I equity | 0.0 | $1.2M | 70k | 17.06 | |
| Alder Biopharmaceuticals | 0.0 | $1.5M | 74k | 20.80 | |
| Puma Biotechnology (PBYI) | 0.0 | $584k | 16k | 37.22 | |
| Tandem Diabetes Care | 0.0 | $600k | 500k | 1.20 | |
| Editas Medicine (EDIT) | 0.0 | $1.1M | 50k | 22.32 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.1M | 79k | 14.08 | |
| Crispr Therapeutics (CRSP) | 0.0 | $1.1M | 51k | 21.76 | |
| Mulesoft Inc cl a | 0.0 | $487k | 20k | 24.35 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 1.00 | 0.00 | |
| Aradigm | 0.0 | $299k | 193k | 1.55 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $174k | 45k | 3.85 |
