P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings36 positions
BAUSCH HEALTH COS INC | 25.8M | $820.1M | 18.8% | $21.16 | +49.99% | 7 qtrssince 2019-Q3 | Unchanged 0 |
HORIZON THERAPEUTICS PUB L | 8M | $735.5M | 16.9% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
ACADIAN ASSET MANAGEMENT INC | 20M | $407.6M | 9.4% | $9.52 | +111.44% | 7 qtrssince 2019-Q3 | Unchanged 0 |
SPDR GOLD TR | 1.9M | $303M | 7.0% | $141.06 | +13.40% | 7 qtrssince 2019-Q3 | Unchanged 0 |
ALEXION PHARMACEUTICALS INC | 1.4M | $214.1M | 4.9% | — | — | 2 qtrssince 2020-Q4 | Increased 92 |
NOVAGOLD RESOURCES INC | 22.2M | $194.7M | 4.5% | $6.24 | +40.43% | 7 qtrssince 2019-Q3 | Unchanged 0 |
VIATRIS INC | 11.5M | $160.4M | 3.7% | $14.97 | -25.45% | 2 qtrssince 2020-Q4 | Unchanged 0 |
PERPETUA RESOURCES CORP | 20.9M | $159.9M | 3.7% | $6.07 | 0.00% | 1 qtr | New 85 |
ENDO INTERNATIONAL PLC | 18.3M | $135.8M | 3.1% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
| 6M | $131.3M | 3.0% | $4.23 | +29.99% | 7 qtrssince 2019-Q3 | Unchanged 0 | |
DISH NETWORK CORP-A | 3.6M | $131.1M | 3.0% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
Pacira Biosciences | 1.4M | $99.1M | 2.3% | $40.51 | +73.03% | 7 qtrssince 2019-Q3 | Unchanged 0 |
TAKEDA PHARMACEUTICAL CO LTD | 4.7M | $86.3M | 2.0% | $16.10 | -2.15% | 7 qtrssince 2019-Q3 | Decreased 0 |
OCCIDENTAL PETE CORP | 3M | $79.9M | 1.8% | $21.33 | +16.04% | 2 qtrssince 2020-Q4 | Increased 77 |
| 3.5M | $70.2M | 1.6% | — | — | — | — | |
INTERNATIONAL TOWER HILL MIN | 61.9M | $66.3M | 1.5% | $0.55 | +94.34% | 7 qtrssince 2019-Q3 | Unchanged 0 |
THRYV HOLDINGS INC | 2.8M | $65.6M | 1.5% | $13.50 | +73.33% | 2 qtrssince 2020-Q4 | Decreased 0 |
KIRKLAND LAKE GOLD LTD | 1.5M | $63.9M | 1.5% | — | — | 5 qtrssince 2020-Q1 | Unchanged 0 |
EXXON MOBIL CORP | 1M | $55.8M | 1.3% | $38.45 | +18.32% | 2 qtrssince 2020-Q4 | Increased 71 |
TIM S A | 3.9M | $44.3M | 1.0% | $9.05 | -5.49% | 2 qtrssince 2020-Q4 | Increased 75 |
PAULSON & CO. INC. manages $4.4B across 36 positions as of Q1 2021. Top holdings: BHC (18.8%), HZNP (16.9%), AAMI (9.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Added 3 new positions, exited 3, increased 5, trimmed 3. Top move: ALXN (INCREASED, conviction 92). Portfolio: $4.4B across 36 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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Top Losers
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