P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings36 positions
BAUSCH HEALTH COS INC | 25.8M | $713.4M | 22.0% | $21.16 | +30.48% | 10 qtrssince 2019-Q3 | Unchanged 0 |
HORIZON THERAPEUTICS PUB L | 6M | $646.6M | 19.9% | — | — | 10 qtrssince 2019-Q3 | Decreased 0 |
ACADIAN ASSET MANAGEMENT INC | 9M | $229.1M | 7.1% | $9.52 | +165.91% | 10 qtrssince 2019-Q3 | Decreased 0 |
NOVAGOLD RESOURCES INC | 22.2M | $152.5M | 4.7% | $6.24 | +9.97% | 10 qtrssince 2019-Q3 | Unchanged 0 |
| 6M | $125.3M | 3.9% | $4.23 | +46.78% | 10 qtrssince 2019-Q3 | Unchanged 0 | |
PERPETUA RESOURCES CORP | 24.8M | $117.7M | 3.6% | $5.90 | -19.51% | 4 qtrssince 2021-Q1 | Unchanged 0 |
OCCIDENTAL PETE CORP | 3.8M | $108.7M | 3.4% | $24.43 | +10.44% | 5 qtrssince 2020-Q4 | Unchanged 0 |
PACIRA BIOSCIENCES INC | 1.7M | $102.6M | 3.2% | $45.65 | +31.81% | 10 qtrssince 2019-Q3 | Increased 72 |
THRYV HOLDINGS INC | 2.1M | $87.9M | 2.7% | $13.50 | +204.67% | 5 qtrssince 2020-Q4 | Decreased 0 |
| 4.5M | $86.4M | 2.7% | — | — | — | — | |
APA CORPORATION | 3M | $80.7M | 2.5% | $18.56 | +24.78% | 3 qtrssince 2021-Q2 | Unchanged 0 |
EXXON MOBIL CORP | 1.1M | $68.8M | 2.1% | $43.02 | +20.98% | 5 qtrssince 2020-Q4 | Unchanged 0 |
ENDO INTERNATIONAL PLC | 17.3M | $65.2M | 2.0% | — | — | 10 qtrssince 2019-Q3 | Unchanged 0 |
DIDI GLOBAL INC | 11.9M | $59.3M | 1.8% | $13.33 | -60.76% | 3 qtrssince 2021-Q2 | Decreased 0 |
INTERNATIONAL TOWER HILL MIN | 61.9M | $57.5M | 1.8% | $0.55 | +32.59% | 10 qtrssince 2019-Q3 | Unchanged 0 |
SSR MINING IN | 3.1M | $55.2M | 1.7% | $15.89 | +7.34% | 10 qtrssince 2019-Q3 | Increased 76 |
KIRKLAND LAKE GOLD LTD | 1.3M | $54.7M | 1.7% | — | — | 8 qtrssince 2020-Q1 | Unchanged 0 |
TIM S A | 3.9M | $45.4M | 1.4% | $9.05 | +0.30% | 5 qtrssince 2020-Q4 | Unchanged 0 |
CERNER CORP | 474,010 | $44M | 1.4% | — | — | 1 qtr | New 68 |
NEWMARK GROUP INC | 2.3M | $43.4M | 1.3% | $7.83 | +126.05% | 10 qtrssince 2019-Q3 | Unchanged 0 |
PAULSON & CO. INC. manages $3.2B across 36 positions as of Q4 2021. Top holdings: BHC (22.0%), HZNP (19.9%), AAMI (7.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Added 4 new positions, exited 5, increased 2, trimmed 4. Top move: SSRM (INCREASED, conviction 76). Portfolio: $3.2B 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