Cliff Asness's BHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 101,341 shares of Bausch Health Companies Inc. (BHC) worth $703,653, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 1.65 M shares. Largest reduction occurred in Q2 2019, reducing 2.77 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Bausch Health Companies (BHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bausch Health Companies (BHC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +101,341 | New Buy | 101,341 | $6.94 |
| Q2 2019 | -2.77 M | Sold Out | 0 | $0.00 |
| Q1 2019 | +794,818 | Add 40.31% | 2.77 M | $24.44 |
| Q4 2018 | -1.32 M | Reduce 40.11% | 1.97 M | $18.49 |
| Q3 2018 | -305,268 | Reduce 8.49% | 3.29 M | $25.66 |
| Q2 2018 | +1.65 M | Add 84.92% | 3.6 M | $23.54 |
| Q1 2018 | +1.08 M | Add 126.01% | 1.95 M | $15.92 |
| Q4 2017 | +558,361 | Add 184.63% | 860,775 | $20.91 |
| Q3 2017 | -2,157 | Reduce 0.71% | 302,414 | $14.29 |
| Q2 2017 | -12,309 | Reduce 3.88% | 304,571 | $17.36 |
| Q1 2017 | -37,781 | Reduce 10.65% | 316,880 | $11.01 |
| Q4 2016 | -62,505 | Reduce 14.98% | 354,661 | $14.52 |
| Q3 2016 | +1,990 | Add 0.48% | 417,166 | $24.49 |
| Q2 2016 | +72,406 | Add 21.12% | 415,176 | $20.06 |
| Q1 2016 | +22,896 | Add 7.16% | 342,770 | $26.32 |
| Q4 2015 | -16,491 | Reduce 4.90% | 319,874 | $101.19 |
| Q3 2015 | +30,412 | Add 9.94% | 336,365 | $177.68 |
| Q2 2015 | +23,887 | Add 8.47% | 305,953 | $221.93 |
| Q1 2015 | +9,450 | Add 3.47% | 282,066 | $197.56 |
| Q4 2014 | +237,387 | Add 673.84% | 272,616 | $143.60 |
| Q3 2014 | -100 | Reduce 0.28% | 35,229 | $131.20 |
| Q2 2014 | -1,100 | Reduce 3.02% | 35,329 | $126.13 |
| Q1 2014 | +1,100 | Add 3.11% | 36,429 | $131.82 |
| Q4 2013 | -32,330 | Reduce 47.78% | 35,329 | $117.41 |
| Q3 2013 | -228,547 | Reduce 77.16% | 67,659 | $104.33 |
| Q2 2013 | +296,206 | Add 0.00% | 296,206 | $86.08 |
| Q4 2012 | +35,829 | Add 0.00% | 35,829 | $59.76 |
Cliff Asness's Bausch Health Companies Investment FAQs
Cliff Asness first purchased Bausch Health Companies Inc. (BHC) in Q4 2012, acquiring 35,829 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Bausch Health Companies Inc. (BHC) for 28 quarters since Q4 2012.
Cliff Asness's largest addition to Bausch Health Companies Inc. (BHC) was in Q2 2018, adding 3,597,551 shares worth $84.67 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 101,341 shares of Bausch Health Companies Inc. (BHC), valued at approximately $703,653.
As of the Q4 2025 filing, Bausch Health Companies Inc. (BHC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Bausch Health Companies Inc. (BHC) was 3,597,551 shares, as reported at the end of Q2 2018.