PAULSON & CO. INC.

PAULSON & CO. INC. latest Q4_2020 13F filings reported $10,736,151,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.19%. This fund has 62 securities concentrations of 100% weights.

PAULSON & CO. INC. largest holding is Mondelez International Inc. Class A with weight of 25.69% and $1,769,483,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR62$10,736,151,00019.19%
2020-11-162020-09-30Q3_202013F-HR31$3,208,317,0002.53%
2020-08-142020-06-30Q2_202013F-HR30$3,129,242,00019.40%
2020-05-152020-03-31Q1_202013F-HR33$2,620,742,000-43.43%
2020-02-142019-12-31Q4_201913F-HR37$4,632,863,000-4.92%
2019-11-142019-09-30Q3_201913F-HR44$4,872,734,000-12.95%
2019-08-142019-06-30Q2_201913F-HR49$5,597,747,00019.31%
2019-08-142019-03-31Q1_201913F-HR/A50$4,691,915,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MONDELEZ INTERNATIONAL INCMDLZINCR$1,769,4832.95%25.69%$58.47-98.84%30,263,086
PAYPAL HLDGS INCPYPLINCR$1,097,78012.35%15.94%$234.20-105.48%4,687,362
HORIZON THERAPEUTICS PUB LHZNPINCR$584,57412.46%15.19%$73.15-80.57%7,991,440
DISNEY WALT CODISINCR$986,65935.12%14.33%$181.18-107.46%5,445,740
BAUSCH HEALTH COS INCBHCINCR$537,45233.85%13.96%$20.80-100.00%25,839,035
INTUITINTUINCR$853,52514.61%12.39%$379.85-101.57%2,247,006
PEPSICO INCPEPINCR$760,6349.90%11.04%$148.30-97.29%5,129,024
BRIGHTSPHERE INVT GROUP INCBSIGINCR$385,61149.46%10.02%$19.28-100.00%20,000,552
SPDR GOLD TRGLDINCR$337,8590.70%8.78%$178.36-100.00%1,894,252
WORLD WRESTLING ENTMT INCWWEINCR$500,50024.39%7.27%$48.05-95.23%10,416,238
EBAY INCEBAYDECR$474,580-4.77%6.89%$50.25-101.26%9,444,371
VIATRIS INC NPVVTRSBUY$215,1030.00%5.59%$18.740.00%11,478,260
NOVAGOLD RES INCNGDECR$214,928-18.67%5.58%$9.670.00%22,226,300
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$205,5842.02%5.34%$18.20-100.00%11,295,846
DISCOVERY INCDISCKINCR$180,78433.62%4.70%$26.19-100.00%6,902,805
ANGLOGOLD ASHANTI LIMITEDAUDECR$135,139-26.55%3.51%$22.62-114.34%5,974,331
ENDO INTL PLCENDPINCR$131,588175.05%3.42%$7.18-73.59%18,327,012
DISH NETWORK CORPORATIONDISHINCR$117,09511.40%3.04%$32.34-100.00%3,620,750
BROWN FORMAN CORPBF/AINCR$203,72010.19%2.96%$73.47-96.99%2,772,833
MANCHESTER UTD PLC NEWMANUINCR$193,63514.71%2.81%$16.74-100.37%11,567,199
INTERNATIONAL TOWER HILL MINTHMINCR$85,4643.76%2.22%$1.38-100.00%61,930,724
PACIRA BIOSCIENCES INCPCRXBUY$84,6050.00%2.20%$59.840.00%1,413,854
BARRICK GOLD CORPGOLDINCR$80,79585.82%2.10%$22.7829.30%3,546,772
KIRKLAND LAKE GOLD LTDKLINCR$79,0508.09%2.05%$52.60-100.00%1,502,853
VIACOMCBS INCVIACINCR$58,49533.02%1.52%$37.26-100.00%1,569,920
THRYV HLDGS INCTHRYBUY$43,4220.00%1.13%$13.500.00%3,216,437
ALEXION PHARMACEUTICALS INCALXNBUY$39,0600.00%1.01%$156.240.00%250,000
REALPAGE INCRPBUY$34,8960.00%0.91%$87.240.00%400,000
SEABRIDGE GOLD INCSAINCR$33,080151.64%0.86%$21.0724.29%1,570,000
TRILOGY METALS INC NEWTMQINCR$28,65411.73%0.74%$2.00-100.00%14,326,996
AMERICAN EQTY INVT LIFE HLDAELBUY$27,6600.00%0.72%$27.660.00%1,000,000
PRETIUM RES INCPVGDECR$27,552-10.59%0.72%$11.480.00%2,400,000
SSR MNG INCSSRMINCR$26,3497.71%0.68%$20.11-100.00%1,310,242
EQUINOX GOLD CORPEQXDECR$25,850-11.70%0.67%$10.340.00%2,500,000
EXXON MOBIL CORPXOMBUY$23,2890.00%0.61%$41.220.00%565,000
SELECT SECTOR SPDR TRXLEBUY$22,5510.00%0.59%$37.900.00%595,000
OCCIDENTAL PETE CORPOXYBUY$20,5120.00%0.53%$17.310.00%1,185,000
NEWMARK GROUP INCNMRKINCR$17,372159.44%0.45%$7.29-46.25%2,383,054
TIM S ATIMBBUY$13,9370.00%0.36%$13.920.00%1,001,205
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPVOSGNA$13,4820.00%0.35%$2.140.00%6,300,000
BROWN FORMAN CORPBF/BINCR$23,0595.46%0.33%$79.43-100.00%290,307
EQT CORPEQTBUY$8,7060.00%0.23%$12.710.00%685,000
IAMGOLD CORPIAGDECR$6,790-4.18%0.18%$3.670.00%1,850,000
SANDRIDGE ENERGY INCSDINCR$2,06687.82%0.05%$3.10-100.00%666,535
EQUIFAX INCEFXINCR$1,81322.92%0.03%$192.87-100.00%9,400
LAUDER ESTEE COS INCELINCR$2,34221.92%0.03%$266.14-100.00%8,800
NIKE INCNKEINCR$1,96612.66%0.03%$141.44-100.00%13,900
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2501.96%0.02%$500.00-100.00%2,500
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,40219.62%0.02%$1752.50-100.00%800
AMERICAN EXPRESS COMPANYAXPINCR$1,40320.64%0.02%$120.95-100.00%11,600
COCA COLA COKOINCR$1,15711.04%0.02%$54.83-100.00%21,100
COLGATE PALMOLIVE COCLINCR$1,44510.81%0.02%$85.50-100.00%16,900
JOHNSON & JOHNSONJNJINCR$1,2435.70%0.02%$157.34-100.00%7,900
ORACLE SYSTEMSORCLINCR$1,2038.38%0.02%$64.68-100.00%18,600
S&P GLOBAL INCSPGIDECR$1,446-8.88%0.02%$328.640.00%4,400
PRICE T ROWE GROUP INCTROWINCR$1,45318.03%0.02%$151.35-100.00%9,600
VERISK ANALYTICS INCVRSKINCR$1,34911.95%0.02%$207.54-100.00%6,500
VISA INCVINCR$1,2919.41%0.02%$218.81-100.00%5,900
CME GROUP INCCMEINCR$1,0198.75%0.01%$181.96-100.00%5,600
HERSHEY COMPANY, THEHSYINCR$7776.29%0.01%$152.35-100.00%5,100
MADISON SQUARE GRDN SPRT CORMSGSINCR$60822.33%0.01%$184.24-100.00%3,300
HYCROFT MINING HOLDING CORPHYMCZINCR$5527.91%0.00%$0.36-100.00%151,507
QIAGEN NVQGENSOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ATIMBSOLD$00.00%-100.00%$0.000.00%0