PAULSON & CO INC

Reporting date
30 Jun 2019
Total value
$5,883,773,000

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
7.31%
Short term trading behaviour Risk
10.15%
Vulnerability to news Risk
6.68%

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

Name Shares Value on 30 Jun 2019 Percent
ALTABA INC 1,900,163 $131,814,000.00 2.24%
CELGENE CORP. 3,350,000 $309,674,000.00 5.26%
CAESARS ENTERTAINMENT CORP 3,000,000 $35,460,000.00 0.60%
DISCOVERY INC - ORDINARY SHARES - SERIES C 10,922,500 $310,745,000.00 5.28%
DISH NETWORK CORP - ORDINARY SHARES - CLASS A 4,973,500 $191,032,000.00 3.25%
ENDO INTERNATIONAL PLC 8,626,900 $35,543,000.00 0.60%
HORIZON THERAPEUTICS PLC 6,670,700 $160,497,000.00 2.73%
LYFT INC - ORDINARY SHARES CLS A 2,477,570 $162,801,000.00 2.77%
MYLAN N.V. 11,005,400 $209,543,000.00 3.56%
NEWMARK GROUP INC - ORDINARY SHARES - CLASS A 2,000,000 $17,960,000.00 0.31%
SPARK THERAPEUTICS INC 757,807 $77,584,000.00 1.32%
PACIRA BIOSCIENCES INC 958,997 $41,707,000.00 0.71%
SSR MINING INC 1,158,200 $15,833,000.00 0.27%
T-MOBILE US INC 1,955,600 $144,988,000.00 2.46%
TESLA INC 536,500 $119,886,000.00 2.04%
VIACOM INC. - ORDINARY SHARES - CLASS B 1,323,000 $39,518,000.00 0.67%
AGNICO EAGLE MINES LTD 607,600 $31,133,000.00 0.53%
ALLERGAN PLC 2,249,500 $376,634,000.00 6.40%
BAUSCH HEALTH COMPANIES INC 20,839,035 $525,560,000.00 8.93%
SOTHEBY`S 3,367,800 $195,770,000.00 3.33%
BARRICK GOLD CORP. 2,032,657 $32,055,000.00 0.54%
IAMGOLD CORP. 1,850,000 $6,253,000.00 0.11%
INTERNATIONAL SEAWAYS INC 1,535,175 $29,168,000.00 0.50%
LEAR CORP. 10,116 $1,409,000.00 0.02%
PG&E CORP. 3,000,810 $68,779,000.00 1.17%
QEP RESOURCES INC 2,000,000 $14,460,000.00 0.25%
SPRINT CORP. 8,000,000 $52,560,000.00 0.89%
SEABRIDGE GOLD, INC. 700,000 $9,471,000.00 0.16%
SANDRIDGE ENERGY INC - ORDINARY SHARES NEW 666,535 $4,612,000.00 0.08%
STEWART INFORMATION SERVICES CORP. 538,300 $21,796,000.00 0.37%
TRIBUNE MEDIA CO - ORDINARY SHARES - CLASS A 560,000 $25,883,000.00 0.44%
UNITED TECHNOLOGIES CORP. 200,000 $26,040,000.00 0.44%
VERSUM MATERIALS INC 1,000,000 $51,580,000.00 0.88%
WELLCARE HEALTH PLANS INC. 587,700 $167,536,000.00 2.85%
ZAYO GROUP HOLDINGS INC 72,059 $2,371,000.00 0.04%
LIBERTY EXPEDIA HLDGS INC 14,899 $712,000.00 0.01%
TIM PARTICIPACOES S A 5,000,000 $74,850,000.00 1.27%
TRILOGY METALS INC NEW 14,326,996 $42,265,000.00 0.72%
VANECK VECTORS ETF TR 6,500,000 $166,140,000.00 2.82%
INTERNATIONAL TOWER HILL MIN 59,593,314 $33,378,000.00 0.57%
FIRST DATA CORP NEW 750,000 $20,303,000.00 0.35%
BRIGHTSPHERE INVESTMNT GRP P 20,000,552 $228,206,000.00 3.88%
BARNES & NOBLE INC 1,500,000 $10,035,000.00 0.17%
ARRAY BIOPHARMA INC 3,275,700 $151,763,000.00 2.58%
ANGLOGOLD ASHANTI LTD 12,782,400 $227,655,000.00 3.87%
SPDR GOLD TRUST 4,320,022 $575,427,000.00 9.78%
ANADARKO PETE CORP 4,320,000 $304,819,000.00 5.18%
RED HAT INC 190,500 $35,768,000.00 0.61%
SYNTHESIS ENERGY SYS INC 1,250,000 $388,000.00 0.01%
NOVAGOLD RES INC 21,992,896 $129,978,000.00 2.21%
TAKEDA PHARMACEUTICAL CO LTD 13,244,711 $234,431,000.00 3.98%