PAULSON & CO. INC. Holdings
PAULSON & CO. INC. is an investment fund managing more than 1.37B US dollars. The largest holdings include Horizon Therapeutics Public Limited Company, Bausch Health Companies and BrightSphere Investment Group. In Q3 2022 the fund bought assets of total value of 31.17M US dollars and sold assets of total value of 562.51M US dollars.
PAULSON & CO. INC. portfolio value:
$1.36B
portfolio value
PAULSON & CO. INC. quarter portfolio value change:
-14.18%
quarter
PAULSON & CO. INC. 1 year portfolio value change:
-33.10%
1 year
PAULSON & CO. INC. 3 years portfolio value change:
+8.05%
3 years
PAULSON & CO. INC. 5 years portfolio value change:
+4.72%
5 years
PAULSON & CO. INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 158763000 | 1847955000 |
| Q2 2016 | 608908000 | 3164325000 |
| Q3 2016 | 500359000 | 699483000 |
| Q4 2016 | 533590000 | 1423888000 |
| Q1 2017 | 893229000 | 941652000 |
| Q2 2017 | 806586000 | 1076347000 |
| Q3 2017 | 155701000 | 1503153000 |
| Q4 2017 | 479411000 | 616870000 |
| Q1 2018 | 224654000 | 480177000 |
| Q2 2018 | 456785000 | 25126000 |
| Q3 2018 | 1310664000 | 241046000 |
| Q4 2018 | 285850000 | 486868000 |
| Q1 2019 | 1264967000 | 444346000 |
| Q2 2019 | 402610000 | 366335000 |
| Q3 2019 | 530446000 | 631134000 |
| Q4 2019 | 335983000 | 158816000 |
| Q1 2020 | 92493000 | 749173000 |
| Q2 2020 | 250672000 | 107824000 |
| Q3 2020 | -6172000 | 91414000 |
| Q4 2020 | 674708000 | 139291000 |
| Q1 2021 | 543002000 | 374542000 |
| Q2 2021 | 672742000 | 800337000 |
| Q3 2021 | -12584000 | 542921000 |
| Q4 2021 | 152355000 | 391100000 |
| Q1 2022 | 369210000 | 185476000 |
| Q2 2022 | -361401000 | 416499000 |
| Q3 2022 | 31170000 | 562514000 |
PAULSON & CO. INC. 13F holdings
| Stock |
|---|
| Portfolio share: 27.63% Portfolio value: 377.52M Avg. open price: $37.23 Current price: $98.48 P/L: +164.50% Sold -1.60% shares Q3 2022 |
| Portfolio share: 13.33% Portfolio value: 182.16M Avg. open price: $16.29 Current price: $7.55 P/L: -53.65% Bought +2.32% shares Q2 2022 |
| Portfolio share: 9.77% Portfolio value: 133.44M Avg. open price: $10.36 Current price: $20.77 P/L: +100.42% Sold -55.25% shares Q4 2021 |
| Portfolio share: 7.63% Portfolio value: 104.24M Avg. open price: $8.96 Current price: $5.95 P/L: -33.59% Sold -11.89% shares Q2 2020 |
| Portfolio share: 4.39% Portfolio value: 59.92M Avg. open price: $37.09 Current price: $29.78 P/L: -19.71% Sold -26.52% shares Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 54.93M Avg. open price: N/A Current price: $18.42 P/L: N/A Sold -33.47% shares Q3 2022 |
| Portfolio share: 3.66% Portfolio value: 50.03M Avg. open price: $7.3 Current price: $2.24 P/L: -69.32% Bought +18.32% shares Q3 2021 |
| Portfolio share: 3.57% Portfolio value: 48.80M Avg. open price: N/A Current price: $18.48 P/L: N/A Sold -18.91% shares Q4 2021 |
| Portfolio share: 3.36% Portfolio value: 45.89M Avg. open price: $15.02 Current price: $15.22 P/L: +1.32% Bought +138.14% shares Q4 2021 |
| Portfolio share: 3.20% Portfolio value: 43.65M Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q1 2022 |
| Portfolio share: 3.00% Portfolio value: 41.02M Avg. open price: N/A Current price: $45.72 P/L: N/A Sold -60.00% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 31.83M Avg. open price: $0.89 Current price: $0.44 P/L: -50.83% Bought +3.92% shares Q3 2020 |
| Portfolio share: 2.06% Portfolio value: 28.20M Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -47.02% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 24.8M Avg. open price: $24.04 Current price: $16.52 P/L: -31.27% Sold -64.81% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 24.57M Avg. open price: $17.83 Current price: $12.33 P/L: -30.84% Bought +31.85% shares Q2 2021 |
| Portfolio share: 1.75% Portfolio value: 23.94M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 17.62M Avg. open price: N/A Current price: $24.3 P/L: N/A Sold -10.81% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 16.99M Avg. open price: $10.57 Current price: $2.86 P/L: -72.94% Sold -9.16% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 12.76M Avg. open price: $2.99 Current price: $2.4 P/L: -19.73% Sold -23.70% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 10.35M Avg. open price: $7.66 Current price: $8.48 P/L: +10.75% Sold -8.17% shares Q2 2022 |
| Portfolio share: 0.67% Portfolio value: 9.12M Avg. open price: N/A Current price: $3.63 P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.64% Portfolio value: 8.69M Avg. open price: $2.46 Current price: $0.6 P/L: -75.71% Bought +23.87% shares Q2 2019 |
| Portfolio share: 0.29% Portfolio value: 4M Avg. open price: $122.99 Current price: $90.52 P/L: -26.40% Bought +181.01% shares Q1 2022 |
| Portfolio share: 0.27% Portfolio value: 3.67M Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 3.55M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 2.38M Avg. open price: N/A Current price: $116.92 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.14% Portfolio value: 1.98M Avg. open price: N/A Current price: $2.1 P/L: N/A Sold -41.58% shares Q2 2018 |
| Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.74 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.17 Current price: $66.36 P/L: +199.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.6 Current price: $46.75 P/L: +2.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022 |
Showing TOP 35 PAULSON & CO.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PAULSON & CO. INC.?
The biggest position of the PAULSON & CO. INC. is Horizon Therapeutics Public Limited Company (HZNP) with 27.63% portfolio share worth of 377.53M US dollars.
Top 5 PAULSON & CO.'s holdings represent 62.75% of the portfolio:
- Horizon Therapeutics Public Limited Company (HZNP) – 27.63%
- Bausch Health Companies Inc. (BHC) – 13.33%
- BrightSphere Investment Group Inc. (BSIG) – 9.77%
- NovaGold Resources Inc. (NG) – 7.63%
- KraneShares CSI China Internet ETF (KWEB) – 4.39%
Who is the portfolio manager of PAULSON & CO. INC.?
The portfolio manager of the PAULSON & CO. INC. is .
What is the total asset value of the PAULSON & CO. INC. portfolio?
PAULSON & CO. INC. total asset value (portfolio value) is 1.37B US dollars.
Who is ?
is the portfolio manager of the PAULSON & CO. INC..
What is (PAULSON & CO. INC.) fund performance?
PAULSON & CO.'s quarterly performance is -14.18%, annualy -33.10%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +5%.
What is the PAULSON & CO. INC. CIK?
PAULSON & CO.'s Central Index Key is 0001035674 .