P&PAULSON & CO. INC.

Institutional investor · Portfolio as of Q2 2020

Top Holdings30 positions

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Activity:

BAUSCH HEALTH COS INC

25.8M$472.6M15.1%———
Increased
75

HORIZON THERAPEUTICS PUB L

6.9M$383M12.2%———
Decreased
0
GLDGLD
ETF

SPDR GOLD SHARES

1.9M$317M10.1%———
Unchanged
0

ACADIAN ASSET MANAGEMENT INC COM

20M$249.2M8.0%———
Unchanged
0
TAKTAK
ADR

TAKEDA PHARMACEUTICAL CO LTD

11.5M$206M6.6%———
Decreased
0
7M$205.7M6.6%———
Decreased
0

NOVAGOLD RESOURCES INC COM NEW

22.2M$204M6.5%———
Decreased
0
MYLMYLDelisted

MYLAN NV

11.5M$184.6M5.9%———
Decreased
0

DISCOVERY INC

6.9M$132.9M4.2%———
Decreased
0

DISH NETWORK CORPORATION

3.6M$125M4.0%———
Decreased
0

INTERNATIONAL TOWER HILL MINES COM

59.6M$106.1M3.4%———
Unchanged
0
TIFTIFDelisted

TIFFANY & CO NEW

603,800$73.6M2.4%———
Unchanged
0

PACIRA BIOSCIENCES INC COM

1.3M$67.7M2.2%———
Decreased
0

KIRKLAND LAKE GOLD LTD

1.5M$62M2.0%———
Unchanged
0
??BARRICK GOLD CORPTicker Changed
1.5M$41.7M1.3%———
—
PARAPARADelisted

VIACOMCBS INC

1.6M$36.6M1.2%———
Decreased
0

TD AMERITRADE HLDG CORP

975,000$35.5M1.1%———
New
67
ENDPQENDPQDelisted

ENDO INTL PLC

9.6M$33M1.1%———
Unchanged
0

TRILOGY METALS INC NEW COM

14.3M$28.7M0.9%———
Unchanged
0

EQUINOX GOLD CORP COM

2.5M$28.1M0.9%———
New
57
$3.1B
AUM
30
Positions
Q2 2020
Filing
—
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'20
New13%Increased22%Decreased41%Exited24%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 quarters
<1Q13%1-4Q87%1-2Y0%2Y+0%

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

Total AUM$3B
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

Sectors6
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
Compare DNA across all funds

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.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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