PAULSON & CO INC

Reporting date
30 Sep 2018
Total value
$5,341,499,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
10.04%
Short term trading behaviour Risk
7.28%
Vulnerability to news Risk
3.70%

Displayed below are the holdings disclosed by PAULSON & CO INC to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ALTABA 1,727,341 $117,666,000.00 2.20%
AKORN 520,000 $6,750,000.00 0.13%
CA 5,450,000 $240,618,000.00 4.50%
CME GROUP 48,840 $8,313,000.00 0.16%
CAESARS ENTERTAINMENT CORP 3,138,900 $32,174,000.00 0.60%
DISCOVERY 12,230,700 $361,784,000.00 6.77%
DISH NETWORK CORP 4,973,500 $177,852,000.00 3.33%
ENDO INTERNATIONAL PLC 8,626,900 $145,191,000.00 2.72%
EXPRESS SCRIPTS HOLDING COMPANY 60,000 $5,701,000.00 0.11%
TWENTY-FIRST CENTURY FOX 1,500,000 $68,730,000.00 1.29%
GOLAR LNG LTD 25,000 $695,000.00 0.01%
HORIZON PHARMA PLC 7,170,700 $140,402,000.00 2.63%
KAMADA LTD 785,525 $4,870,000.00 0.09%
MITEL NETWORKS CORP 3,000,000 $33,060,000.00 0.62%
MYLAN NV 11,505,400 $421,098,000.00 7.88%
NEWMARK GROUP 2,000,000 $22,380,000.00 0.42%
NXP SEMICONDUCTORS NV 2,575,200 $220,180,000.00 4.12%
OFFICE DEPOT 10,000,000 $32,100,000.00 0.60%
SYNTHESIS ENERGY SYSTEMS 1,250,000 $3,000,000.00 0.06%
T-MOBILE US 2,430,000 $170,537,000.00 3.19%
VIACOM 2,573,000 $86,864,000.00 1.63%
YANDEX NV 25,000 $822,000.00 0.02%
AGNICO EAGLE MINES LIMITED 607,600 $20,780,000.00 0.39%
AETNA INC 357,700 $72,559,000.00 1.36%
ALLERGAN PLC. 1,621,500 $308,863,000.00 5.78%
ALTICE USA 25,685 $466,000.00 0.01%
BAUSCH HEALTH COMPANIES INC 20,839,035 $534,938,000.00 10.01%
BROOKDALE SENIOR LIVING INC 4,986,400 $49,016,000.00 0.92%
BRIGHTSPHERE INVESTMENT GROUP PLC 611,948 $7,588,000.00 0.14%
ROCKWELL COLLINS 352,100 $49,459,000.00 0.93%
DUN & BRADSTREET CORPORATION (THE) 420,000 $59,854,000.00 1.12%
DELL TECHNOLOGIES INC 1,950,000 $189,384,000.00 3.55%
GOLDCORP INC 800,000 $8,160,000.00 0.15%
IAMGOLD CORPORATION 1,850,000 $6,808,000.00 0.13%
INTERNATIONAL SEAWAYS 3,084,100 $61,744,000.00 1.16%
LEAR CORPORATION 10,116 $1,467,000.00 0.03%
LASALLE HOTEL PROPERTIES 35,987 $1,245,000.00 0.02%
MALLINCKRODT PLC 2,000,000 $58,620,000.00 1.10%
NIELSEN N.V. 3,500,000 $96,810,000.00 1.81%
PANDORA MEDIA 4,066,600 $38,673,000.00 0.72%
SEABRIDGE GOLD 700,000 $9,065,000.00 0.17%
SANDRIDGE ENERGY 666,535 $7,245,000.00 0.14%
AT&T INC 2,297,698 $77,157,000.00 1.44%
TEGNA INC 778,300 $9,308,000.00 0.17%
YUM CHINA HOLDINGS 100,000 $3,511,000.00 0.07%
TIM PARTICIPACOES S A 5,000,000 $72,450,000.00 1.36%
SHIRE PLC 2,852,200 $517,018,000.00 9.68%
SPDR SERIES TRUST 100,000 $3,605,000.00 0.07%
SPDR GOLD TRUST 4,320,022 $487,126,000.00 9.12%
RANDGOLD RES LTD 421,700 $29,751,000.00 0.56%
NOVAGOLD RES INC 21,992,896 $81,594,000.00 1.53%
INTERNATIONAL TOWER HILL MIN 59,593,314 $28,468,000.00 0.53%
BANK AMER CORP 2,962,694 $889,000.00 0.02%
ANGLOGOLD ASHANTI LTD 12,782,400 $109,673,000.00 2.05%
VANECK VECTORS ETF TR 100,000 $1,852,000.00 0.03%
ANDEAVOR 81,000 $12,434,000.00 0.23%
TRILOGY METALS INC NEW 11,566,126 $23,132,000.00 0.43%