Paulson & Co. Buys Allergan PLC, Altaba Inc, Callon Petroleum Co, Sells Anadarko Petroleum Corp, Lyft Inc, Array BioPharma Inc

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Dec 05, 2019
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Investment company Paulson & Co. (Current Portfolio) buys Allergan PLC, Altaba Inc, Callon Petroleum Co, Spark Therapeutics Inc, Presidio Inc, sells Anadarko Petroleum Corp, Lyft Inc, Array BioPharma Inc, T-Mobile US Inc, Sothebys during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Paulson & Co.. As of 2019Q3, Paulson & Co. owns 45 stocks with a total value of $5 billion. These are the details of the buys and sells.

For the details of John Paulson's stock buys and sells, go to https://www.gurufocus.com/guru/john+paulson/current-portfolio/portfolio

These are the top 5 holdings of John Paulson
  1. SPDR Gold Trust (GLD) - 4,320,022 shares, 12.01% of the total portfolio.
  2. Allergan PLC (AGN) - 2,932,170 shares, 9.88% of the total portfolio. Shares added by 30.35%
  3. Bausch Health Companies Inc (BHC) - 20,839,035 shares, 9.12% of the total portfolio.
  4. Celgene Corp (CELG) - 3,194,678 shares, 6.35% of the total portfolio. Shares reduced by 4.64%
  5. Discovery Inc (DISCK) - 10,922,500 shares, 5.39% of the total portfolio.
New Purchase: Callon Petroleum Co (CPE)

Paulson & Co. initiated holding in Callon Petroleum Co. The purchase prices were between $3.78 and $6.71, with an estimated average price of $4.89. The stock is now traded at around $3.89. The impact to a portfolio due to this purchase was 1.88%. The holding were 21,593,523 shares as of .

New Purchase: Presidio Inc (PSDO)

Paulson & Co. initiated holding in Presidio Inc. The purchase prices were between $13 and $16.9, with an estimated average price of $14.91. The stock is now traded at around $16.57. The impact to a portfolio due to this purchase was 0.9%. The holding were 2,650,000 shares as of .

New Purchase: Overseas Shipholding Group Inc (OSG)

Paulson & Co. initiated holding in Overseas Shipholding Group Inc. The purchase prices were between $1.59 and $2.05, with an estimated average price of $1.79. The stock is now traded at around $1.71. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,300,000 shares as of .

Added: Allergan PLC (AGN)

Paulson & Co. added to a holding in Allergan PLC by 30.35%. The purchase prices were between $156.34 and $169.61, with an estimated average price of $162.97. The stock is now traded at around $186.39. The impact to a portfolio due to this purchase was 2.3%. The holding were 2,932,170 shares as of .

Added: Altaba Inc (AABA)

Paulson & Co. added to a holding in Altaba Inc by 300.27%. The purchase prices were between $19.48 and $71.09, with an estimated average price of $66.23. The stock is now traded at around $19.63. The impact to a portfolio due to this purchase was 2.23%. The holding were 7,605,722 shares as of .

Added: Spark Therapeutics Inc (ONCE)

Paulson & Co. added to a holding in Spark Therapeutics Inc by 89.71%. The purchase prices were between $96.12 and $105.65, with an estimated average price of $100.13. The stock is now traded at around $109.87. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,437,666 shares as of .

Added: Horizon Therapeutics PLC (HZNP)

Paulson & Co. added to a holding in Horizon Therapeutics PLC by 22.49%. The purchase prices were between $23 and $27.97, with an estimated average price of $25.88. The stock is now traded at around $31.94. The impact to a portfolio due to this purchase was 0.82%. The holding were 8,170,700 shares as of .

Added: Pacira BioSciences Inc (PCRX)

Paulson & Co. added to a holding in Pacira BioSciences Inc by 79.01%. The purchase prices were between $35.66 and $44.99, with an estimated average price of $39.92. The stock is now traded at around $45.75. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,716,727 shares as of .

Added: Sprint Corp (S)

Paulson & Co. added to a holding in Sprint Corp by 57.32%. The purchase prices were between $6.05 and $7.99, with an estimated average price of $6.88. The stock is now traded at around $5.54. The impact to a portfolio due to this purchase was 0.57%. The holding were 12,585,700 shares as of .

Sold Out: Anadarko Petroleum Corp (APC)

Paulson & Co. sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Array BioPharma Inc (ARRY)

Paulson & Co. sold out a holding in Array BioPharma Inc. The sale prices were between $46.24 and $47.85, with an estimated average price of $46.79.

Sold Out: Red Hat Inc (RHT)

Paulson & Co. sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Tribune Media Co (TRCO)

Paulson & Co. sold out a holding in Tribune Media Co. The sale prices were between $46.25 and $46.66, with an estimated average price of $46.5.

Sold Out: Stewart Information Services Corp (STC)

Paulson & Co. sold out a holding in Stewart Information Services Corp. The sale prices were between $33.65 and $40.53, with an estimated average price of $37.27.

Sold Out: First Data Corp (FDC)

Paulson & Co. sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.

Reduced: Lyft Inc (LYFT)

Paulson & Co. reduced to a holding in Lyft Inc by 93.9%. The sale prices were between $40.84 and $67.45, with an estimated average price of $54.64. The stock is now traded at around $45.37. The impact to a portfolio due to this sale was -2.6%. Paulson & Co. still held 151,173 shares as of .

Reduced: T-Mobile US Inc (TMUS)

Paulson & Co. reduced to a holding in T-Mobile US Inc by 98.11%. The sale prices were between $74.15 and $84.25, with an estimated average price of $78.32. The stock is now traded at around $77.50. The impact to a portfolio due to this sale was -2.41%. Paulson & Co. still held 37,018 shares as of .

Reduced: Sothebys (BID)

Paulson & Co. reduced to a holding in Sothebys by 44.97%. The sale prices were between $56.78 and $59.71, with an estimated average price of $57.92. The stock is now traded at around $56.99. The impact to a portfolio due to this sale was -1.5%. Paulson & Co. still held 1,853,157 shares as of .

Reduced: Tim Participacoes SA (TSU)

Paulson & Co. reduced to a holding in Tim Participacoes SA by 25.6%. The sale prices were between $14.04 and $16.39, with an estimated average price of $15.11. The stock is now traded at around $16.84. The impact to a portfolio due to this sale was -0.33%. Paulson & Co. still held 3,720,000 shares as of .

Reduced: International Seaways Inc (INSW)

Paulson & Co. reduced to a holding in International Seaways Inc by 53.11%. The sale prices were between $15.34 and $19.46, with an estimated average price of $17.68. The stock is now traded at around $26.98. The impact to a portfolio due to this sale was -0.27%. Paulson & Co. still held 719,877 shares as of .

Reduced: QEP Resources Inc (QEP)

Paulson & Co. reduced to a holding in QEP Resources Inc by 49.46%. The sale prices were between $3.51 and $7.29, with an estimated average price of $4.78. The stock is now traded at around $3.41. The impact to a portfolio due to this sale was -0.12%. Paulson & Co. still held 1,010,800 shares as of .



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