P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings37 positions
BAUSCH HEALTH COS INC | 20.8M | $623.5M | 13.5% | $21.85 | +36.93% | 2 qtrssince 2019-Q3 | Unchanged 0 |
SPDR GOLD TR | 4.3M | $617.3M | 13.3% | $141.06 | +1.11% | 2 qtrssince 2019-Q3 | Unchanged 0 |
ALLERGAN PLC | 2.7M | $509M | 11.0% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
DISCOVERY INC-C | 10.9M | $333M | 7.2% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
HORIZON THERAPEUTICS PUB L | 8.2M | $295.8M | 6.4% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 12.8M | $285.6M | 6.2% | $4.23 | +9.50% | 2 qtrssince 2019-Q3 | Unchanged 0 | |
TAKEDA PHARMACEUTICAL CO LTD | 13.2M | $261.3M | 5.6% | $16.10 | +14.71% | 2 qtrssince 2019-Q3 | Unchanged 0 |
PARAMOUNT GLOBAL | 6M | $251.8M | 5.4% | — | — | 1 qtr | New 96 |
MYLAN NV | 12M | $241.3M | 5.2% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
BRIGHTSPHERE INVT GROUP INC | 20M | $204.4M | 4.4% | $9.52 | +4.14% | 2 qtrssince 2019-Q3 | Unchanged 0 |
NOVAGOLD RESOURCES INC | 22M | $197.1M | 4.3% | $6.07 | +47.61% | 2 qtrssince 2019-Q3 | Unchanged 0 |
DISH NETWORK CORP-A | 5M | $176.4M | 3.8% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 16M | $83.4M | 1.8% | — | — | 2 qtrssince 2019-Q3 | Increased 59 | |
PACIRA BIOSCIENCES INC | 1.7M | $77.8M | 1.7% | $38.07 | +18.99% | 2 qtrssince 2019-Q3 | Unchanged 0 |
TIM PARTICIPACOES SA-ADR | 3.7M | $71.1M | 1.5% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
ENDO INTERNATIONAL PLC | 8.6M | $40.5M | 0.9% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
| 2M | $38M | 0.8% | — | — | — | — | |
AGNICO EAGLE MINES LTD | 607,600 | $37.4M | 0.8% | $46.14 | +15.27% | 2 qtrssince 2019-Q3 | Unchanged 0 |
TRILOGY METALS INC NEW | 14.3M | $37.3M | 0.8% | $1.66 | +56.63% | 2 qtrssince 2019-Q3 | Unchanged 0 |
INTERNATIONAL TOWER HILL MIN | 59.6M | $32.2M | 0.7% | $0.52 | +3.85% | 2 qtrssince 2019-Q3 | Unchanged 0 |
PAULSON & CO. INC. manages $4.6B across 37 positions as of Q4 2019. Top holdings: BHC (13.5%), GLD (13.3%), AGN (11.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 6 new positions, 13 exits, 3 increased. Top move: PARA (NEW, conviction 96). Portfolio: $4.6B across 37 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