P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings33 positions
BAUSCH HEALTH COS INC | 20.8M | $323M | 12.3% | $21.70 | -29.72% | 3 qtrssince 2019-Q3 | Unchanged 0 |
SPDR GOLD TR | 1.9M | $280.4M | 10.7% | $141.06 | +4.96% | 3 qtrssince 2019-Q3 | Decreased 0 |
HORIZON THERAPEUTICS PUB L | 8.2M | $242M | 9.2% | — | — | 3 qtrssince 2019-Q3 | Unchanged 0 |
TAKEDA PHARMACEUTICAL CO LTD | 13.2M | $201.1M | 7.7% | $16.10 | -11.74% | 3 qtrssince 2019-Q3 | Unchanged 0 |
| 11.3M | $188.7M | 7.2% | $4.23 | -17.55% | 3 qtrssince 2019-Q3 | Decreased 0 | |
NOVAGOLD RES INC | 25.2M | $186.2M | 7.1% | $6.51 | +18.36% | 3 qtrssince 2019-Q3 | Increased 69 |
MYLAN NV | 12M | $179M | 6.8% | — | — | 3 qtrssince 2019-Q3 | Unchanged 0 |
DISCOVERY INC | 9.2M | $162.2M | 6.2% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 |
BRIGHTSPHERE INVT GROUP INC | 20M | $127.8M | 4.9% | $9.52 | -33.89% | 3 qtrssince 2019-Q3 | Unchanged 0 |
ALLERGAN PLC | 602,130 | $106.6M | 4.1% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 |
DISH NETWORK CORPORATION | 5M | $99.4M | 3.8% | — | — | 3 qtrssince 2019-Q3 | Unchanged 0 |
PARAMOUNT GLOBAL | 6M | $84.1M | 3.2% | — | — | 2 qtrssince 2019-Q4 | Unchanged 0 |
TIFFANY & CO NEW | 603,800 | $78.2M | 3.0% | — | — | 2 qtrssince 2019-Q4 | Increased 83 |
PACIRA BIOSCIENCES INC | 1.7M | $57.6M | 2.2% | $40.00 | -15.73% | 3 qtrssince 2019-Q3 | Unchanged 0 |
KIRKLAND LAKE GOLD LTD | 1.5M | $44.2M | 1.7% | — | — | 1 qtr | New 68 |
| 5.1M | $43.6M | 1.7% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 | |
ENDO INTL PLC | 9.6M | $35.6M | 1.4% | — | — | 3 qtrssince 2019-Q3 | Increased 52 |
| 1.5M | $28.3M | 1.1% | — | — | — | — | |
TECH DATA CORP | 200,000 | $26.2M | 1.0% | — | — | 2 qtrssince 2019-Q4 | Increased 57 |
INTERNATIONAL TOWER HILL MIN | 59.6M | $22.3M | 0.9% | $0.52 | -25.00% | 3 qtrssince 2019-Q3 | Unchanged 0 |
PAULSON & CO. INC. manages $2.6B across 33 positions as of Q1 2020. Top holdings: BHC (12.3%), GLD (10.7%), HZNP (9.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 2 new positions, 6 exits, 5 increased. Top move: TIF (INCREASED, conviction 83). Portfolio: $2.6B across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR