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PAULSON & CO. INC. Information

1133 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 956-2221

Report Date: 03/31/2019

Position Statistics

Total Positions 55
New Positions 10
Increased Positions 15
Decreased Positions 16
Positions with Activity 31
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,315

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

Sector Weighting

Energy 1.44%
Basic Materials 8.82%
Industrials 0.84%
Consumer Cyclicals 13.44%
Consumer Non-Cyclicals
Financials 22.44%
Healthcare 44.49%
Technology 3.17%
Telecommunication Services 5.35%
Utilities

55 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAUSCH HEALTH COS INC COM 522,226 New 20,839,035
SPDR GOLD TRUST GOLD SHS 521,211 New 4,320,022
CELGENE CORP COM 314,886 314,886 New 3,300,000
DISCOVERY INC COM SER C 286,388 -20,976 (6.82) 10,922,500
BRIGHTSPHERE INVESTMNT GRP PLC SHS 242,207 179,107 283.85 20,000,552
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 231,385 -36,950 (13.77) 13,244,711
ALLERGAN PLC SHS 217,240 New 1,549,500
MYLAN N V SHS EURO 216,146 New 11,005,400
DISH NETWORK CORP CL A 175,714 New 4,973,500
HORIZON THERAPEUTICS PUB LTD SHS 172,304 -12,915 (6.97) 6,670,700
ALTABA INC COM 162,181 17,910 12.41 2,382,563
T MOBILE US INC COM 147,394 New 1,955,600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 147,381 New 12,782,400
CENTENE CORP DEL COM 87,314 87,314 New 1,558,060
WELLCARE HEALTH PLANS INC COM 86,503 86,503 New 314,900
NOVAGOLD RES INC COM NEW 85,113 New 21,992,896
RED HAT INC COM 78,007 8,033 11.48 420,500
TIM PARTICIPACOES S A SPONSORED ADR 64,400 New 5,000,000
ENDO INTL PLC SHS 56,247 New 8,626,900
TRAVELPORT WORLDWIDE LTD SHS 50,061 -3,793 (7.04) 3,300,000