P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings28 positions
Horizon Pharma Plc | 6.1M | $377.5M | 27.6% | — | — | 12 qtrssince 2019-Q3 | Decreased 0 |
Valeant Pharmaceuticals Intern | 26.4M | $182.2M | 13.3% | $20.74 | -66.48% | 12 qtrssince 2019-Q3 | Unchanged 0 |
BRIGHTSPHERE INVT GROUP INC | 9M | $133.4M | 9.8% | $9.52 | +55.10% | 12 qtrssince 2019-Q3 | Unchanged 0 |
Novagold Resources Inc | 22.2M | $104.2M | 7.6% | $6.51 | -28.37% | 12 qtrssince 2019-Q3 | Unchanged 0 |
KraneShares CSI China Internet ETF | 2.4M | $59.9M | 4.4% | $26.62 | -17.08% | 4 qtrssince 2021-Q4 | Decreased 0 |
| 4M | $54.9M | 4.0% | $4.23 | +8.88% | 12 qtrssince 2019-Q3 | Decreased 0 | |
Midas Gold Corp | 24.8M | $50M | 3.7% | $5.97 | -66.81% | 6 qtrssince 2021-Q1 | Unchanged 0 |
THRYV HLDGS INC | 2.1M | $48.8M | 3.6% | $13.03 | +77.74% | 7 qtrssince 2020-Q4 | Unchanged 0 |
SSR Mining Inc | 3.1M | $45.9M | 3.4% | $15.89 | -9.77% | 12 qtrssince 2019-Q3 | Unchanged 0 |
Agnico Eagle Mines Ltd | 1M | $43.7M | 3.2% | $55.39 | -29.86% | 3 qtrssince 2022-Q1 | Unchanged 0 |
APA Corp | 1.2M | $41M | 3.0% | $18.42 | +121.90% | 5 qtrssince 2021-Q3 | Decreased 0 |
International Tower Hill Mines | 61.9M | $31.8M | 2.3% | $0.55 | -14.81% | 12 qtrssince 2019-Q3 | Unchanged 0 |
VMware Inc | 264,915 | $28.2M | 2.1% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 |
| 1.6M | $24.8M | 1.8% | — | — | — | — | |
Seabridge Gold Inc | 2.1M | $24.6M | 1.8% | $17.03 | -31.28% | 12 qtrssince 2019-Q3 | Unchanged 0 |
Duke Realty Corp | 496,722 | $23.9M | 1.8% | — | — | 1 qtr | New 66 |
BALLY'S CORP | 891,852 | $17.6M | 1.3% | — | — | 5 qtrssince 2021-Q3 | Decreased 0 |
OVERSEAS SHIPHOLDING GROUP I | 5.7M | $17M | 1.2% | $19.14 | -34.48% | 12 qtrssince 2019-Q3 | Decreased 0 |
Tellurian Inc | 5.3M | $12.8M | 0.9% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 |
Newmark Group Inc | 1.3M | $10.4M | 0.8% | $7.83 | -1.98% | 12 qtrssince 2019-Q3 | Unchanged 0 |
PAULSON & CO. INC. manages $1.4B across 28 positions as of Q3 2022. Top holdings: HZNP (27.6%), BHC (13.3%), AAMI (9.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 3 new positions, 7 exits, 0 increased. Top move: DRE (NEW, conviction 66). Portfolio: $1.4B across 28 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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