P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q2 2020
SEC 13F snapshot
Top Holdings30 positions
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PAULSON & CO. INC. manages $3.1B across 30 positions as of Q2 2020. Top holdings: BHC (15.1%), HZNP (12.2%), GLD (10.1%). Fund DNA: Momentum Trader.
Top holdings by portfolio weight
BHC15.10%
HZNP12.24%
GLD10.13%
AAMI7.96%
TAK6.58%
AOD6.57%
NG6.52%
MYL5.90%
DISCK4.25%
DISH3.99%
Other3.39%
Portfolio allocation by GICS sector
Unknown45.98%
Healthcare24.17%
Financial Services16.26%
Basic Materials13.31%
Real Estate0.24%
Energy0.03%
Behavioral investing profile
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Momentum Trader- primarily Unknown, Healthcare, Financial Services
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR