$3.85 Billion is the total value of Paulson & Co.'s 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $584,574 | +12.5% | 7,991,440 | +19.4% | 15.17% | -6.3% |
| BHC | BAUSCH HEALTH COS INC | $537,452 | +33.8% | 25,839,035 | 0.0% | 13.95% | +11.5% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $385,611 | +49.5% | 20,000,552 | 0.0% | 10.01% | +24.5% | |
| GLD | SPDR GOLD TR | $337,859 | +0.7% | 1,894,252 | 0.0% | 8.77% | -16.1% | |
| VTRS | New | VIATRIS INC | $215,103 | – | 11,478,260 | +100.0% | 5.58% | – |
| NG | NOVAGOLD RES INC | $214,928 | -18.7% | 22,226,300 | 0.0% | 5.58% | -32.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $205,584 | +2.0% | 11,295,846 | 0.0% | 5.34% | -15.0% | |
| DISCK | DISCOVERY INC | $180,784 | +33.6% | 6,902,805 | 0.0% | 4.69% | +11.3% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $135,139 | -26.5% | 5,974,331 | -14.3% | 3.51% | -38.8% |
| ENDP | Buy | ENDO INTL PLC | $131,588 | +175.0% | 18,327,012 | +26.4% | 3.42% | +129.1% |
| DISH | DISH NETWORK CORPORATIONcl a | $117,095 | +11.4% | 3,620,750 | 0.0% | 3.04% | -7.2% | |
| THM | INTERNATIONAL TOWER HILL MIN | $85,464 | +3.8% | 61,930,724 | 0.0% | 2.22% | -13.6% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $84,605 | +12.1% | 1,413,854 | +12.6% | 2.20% | -6.7% |
| GOLD | Buy | BARRICK GOLD CORP | $80,795 | +85.8% | 3,546,772 | +129.3% | 2.10% | +54.8% |
| KL | KIRKLAND LAKE GOLD LTD | $79,050 | +8.1% | 1,502,853 | 0.0% | 2.05% | -10.0% | |
| VIAC | VIACOMCBS INCcl b | $58,495 | +33.0% | 1,569,920 | 0.0% | 1.52% | +10.7% | |
| THRY | New | THRYV HLDGS INC | $43,422 | – | 3,216,437 | +100.0% | 1.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $39,060 | – | 250,000 | +100.0% | 1.01% | – |
| RP | New | REALPAGE INC | $34,896 | – | 400,000 | +100.0% | 0.91% | – |
| SA | Buy | SEABRIDGE GOLD INC | $33,080 | +151.6% | 1,570,000 | +124.3% | 0.86% | +109.5% |
| TMQ | TRILOGY METALS INC NEW | $28,654 | +11.7% | 14,326,996 | 0.0% | 0.74% | -6.9% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $27,660 | – | 1,000,000 | +100.0% | 0.72% | – |
| PVG | PRETIUM RES INC | $27,552 | -10.6% | 2,400,000 | 0.0% | 0.72% | -25.6% | |
| SSRM | SSR MNG INC | $26,349 | +7.7% | 1,310,242 | 0.0% | 0.68% | -10.2% | |
| EQX | EQUINOX GOLD CORP | $25,850 | -11.7% | 2,500,000 | 0.0% | 0.67% | -26.4% | |
| XOM | New | EXXON MOBIL CORP | $23,289 | – | 565,000 | +100.0% | 0.60% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $22,551 | – | 595,000 | +100.0% | 0.58% | – |
| OXY | New | OCCIDENTAL PETE CORP | $20,512 | – | 1,185,000 | +100.0% | 0.53% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $17,372 | +159.4% | 2,383,054 | +53.7% | 0.45% | +115.8% |
| TIMB | New | TIM S Asponsored adr | $13,937 | – | 1,001,205 | +100.0% | 0.36% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $13,482 | 0.0% | 6,300,000 | 0.0% | 0.35% | -16.7% | |
| EQT | New | EQT CORP | $8,706 | – | 685,000 | +100.0% | 0.23% | – |
| IAG | IAMGOLD CORP | $6,790 | -4.2% | 1,850,000 | 0.0% | 0.18% | -20.4% | |
| GLD | New | SPDR GOLD TRcall | $3,210 | – | 18,000 | +100.0% | 0.08% | – |
| SD | SANDRIDGE ENERGY INC | $2,066 | +87.8% | 666,535 | 0.0% | 0.05% | +58.8% | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $55 | +27.9% | 151,507 | 0.0% | 0.00% | 0.0% | |
| LEA | Exit | LEAR CORP | $0 | – | -10,103 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,001,205 | -100.0% | -0.36% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -391,886 | -100.0% | -0.41% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -400,000 | -100.0% | -0.65% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -591,552 | -100.0% | -2.14% | – |
| MYL | Exit | MYLAN NV | $0 | – | -11,478,260 | -100.0% | -5.31% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Stuart Merzer — General Counsel
- Paulson & Co. holdings (13F-HR)
- Paulson & Co. significant holdings (13D/G)
- Paulson & Co. ownership history
- Paulson & Co. portfolio value
- Paulson & Co. insiders transactions
- Paulson & Co. filings
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