PAULSON & CO. INC. Information

1251 AVENUE OF THE AMERICAS, NEW YORK, New York, 10020, (212) 956-2221

Report Date: 03/31/2016

Position Statistics

Total Positions 92
New Positions 19
Increased Positions 42
Decreased Positions 38
Positions with Activity 80
Sold Out Positions 9
Total Mkt Value (in $ millions) 12,660

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.78%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.33%
Energy 1.42%
Financial 11.62%
Healthcare 46.7%
Services 18.41%
Technology 4.24%
Transportation
Utilities 0.01%

92 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 1,285,829 51,780 4.20 7,132,005
ALLERGAN PLC SHS 1,265,227 -26,690 (2.07) 5,418,300
MYLAN N V SHS EURO 1,077,183 25,009 2.38 23,335,861
TEVA PHARMACEUTICAL INDS LTD ADR 1,058,335 9,909 .95 20,602,200
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 651,016 New 42,661,591
T MOBILE US INC COM 638,634 -225,106 (26.06) 14,624,100
AMERICAN INTL GROUP INC COM NEW 614,546 -20,265 (3.19) 11,232,800
SPDR GOLD TRUST GOLD SHS 573,527 -120,110 (17.32) 4,775,012
MALLINCKRODT PUB LTD CO SHS 525,508 19,124 3.78 8,949,380
STARWOOD HOTELS&RESORTS WRLDWD COM 419,989 -460,939 (52.32) 5,532,000
LAM RESEARCH CORP COM 387,951 -47,949 (11) 4,450,000
VALEANT PHARMACEUTICALS INTL I COM 295,587 421 .14 13,284,800
POST HLDGS INC COM 292,898 -33,598 (10.29) 3,682,400
GRIFOLS S A SP ADR REP B NVT 281,943 -116,781 (29.29) 17,533,764
AKORN INC COM 271,171 187,388 223.66 9,318,600
PERRIGO CO PLC SHS 251,261 -2,161 (0.85) 2,639,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 240,209 -121,017 (33.5) 15,222,400
NOVAGOLD RES INC COM NEW 219,844 -621 (0.28) 35,516,057
CHARTER COMMUNICATIONS INC NEW CL A 198,931 -446,549 (69.18) 884,648
REALOGY HLDGS CORP COM 159,694 New 5,260,000


Create your free portfolio