$3.85 Billion is the total value of Paulson & Co.'s 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $584,574,000 | +12.5% | 7,991,440 | +19.4% | 15.17% | -6.3% |
| BHC | BAUSCH HEALTH COS INC | $537,452,000 | +33.8% | 25,839,035 | 0.0% | 13.95% | +11.5% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $385,611,000 | +49.5% | 20,000,552 | 0.0% | 10.01% | +24.5% | |
| GLD | SPDR GOLD TR | $337,859,000 | +0.7% | 1,894,252 | 0.0% | 8.77% | -16.1% | |
| VTRS | New | VIATRIS INC | $215,103,000 | – | 11,478,260 | +100.0% | 5.58% | – |
| NG | NOVAGOLD RES INC | $214,928,000 | -18.7% | 22,226,300 | 0.0% | 5.58% | -32.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $205,584,000 | +2.0% | 11,295,846 | 0.0% | 5.34% | -15.0% | |
| DISCK | DISCOVERY INC | $180,784,000 | +33.6% | 6,902,805 | 0.0% | 4.69% | +11.3% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $135,139,000 | -26.5% | 5,974,331 | -14.3% | 3.51% | -38.8% |
| ENDP | Buy | ENDO INTL PLC | $131,588,000 | +175.0% | 18,327,012 | +26.4% | 3.42% | +129.1% |
| DISH | DISH NETWORK CORPORATIONcl a | $117,095,000 | +11.4% | 3,620,750 | 0.0% | 3.04% | -7.2% | |
| THM | INTERNATIONAL TOWER HILL MIN | $85,464,000 | +3.8% | 61,930,724 | 0.0% | 2.22% | -13.6% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $84,605,000 | +12.1% | 1,413,854 | +12.6% | 2.20% | -6.7% |
| GOLD | Buy | BARRICK GOLD CORP | $80,795,000 | +85.8% | 3,546,772 | +129.3% | 2.10% | +54.8% |
| KL | KIRKLAND LAKE GOLD LTD | $79,050,000 | +8.1% | 1,502,853 | 0.0% | 2.05% | -10.0% | |
| VIAC | VIACOMCBS INCcl b | $58,495,000 | +33.0% | 1,569,920 | 0.0% | 1.52% | +10.7% | |
| THRY | New | THRYV HLDGS INC | $43,422,000 | – | 3,216,437 | +100.0% | 1.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $39,060,000 | – | 250,000 | +100.0% | 1.01% | – |
| RP | New | REALPAGE INC | $34,896,000 | – | 400,000 | +100.0% | 0.91% | – |
| SA | Buy | SEABRIDGE GOLD INC | $33,080,000 | +151.6% | 1,570,000 | +124.3% | 0.86% | +109.5% |
| TMQ | TRILOGY METALS INC NEW | $28,654,000 | +11.7% | 14,326,996 | 0.0% | 0.74% | -6.9% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $27,660,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| PVG | PRETIUM RES INC | $27,552,000 | -10.6% | 2,400,000 | 0.0% | 0.72% | -25.6% | |
| SSRM | SSR MNG INC | $26,349,000 | +7.7% | 1,310,242 | 0.0% | 0.68% | -10.2% | |
| EQX | EQUINOX GOLD CORP | $25,850,000 | -11.7% | 2,500,000 | 0.0% | 0.67% | -26.4% | |
| XOM | New | EXXON MOBIL CORP | $23,289,000 | – | 565,000 | +100.0% | 0.60% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $22,551,000 | – | 595,000 | +100.0% | 0.58% | – |
| OXY | New | OCCIDENTAL PETE CORP | $20,512,000 | – | 1,185,000 | +100.0% | 0.53% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $17,372,000 | +159.4% | 2,383,054 | +53.7% | 0.45% | +115.8% |
| TIMB | New | TIM S Asponsored adr | $13,937,000 | – | 1,001,205 | +100.0% | 0.36% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $13,482,000 | 0.0% | 6,300,000 | 0.0% | 0.35% | -16.7% | |
| EQT | New | EQT CORP | $8,706,000 | – | 685,000 | +100.0% | 0.23% | – |
| IAG | IAMGOLD CORP | $6,790,000 | -4.2% | 1,850,000 | 0.0% | 0.18% | -20.4% | |
| GLD | New | SPDR GOLD TRcall | $3,210,000 | – | 18,000 | +100.0% | 0.08% | – |
| SD | SANDRIDGE ENERGY INC | $2,066,000 | +87.8% | 666,535 | 0.0% | 0.05% | +58.8% | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $55,000 | +27.9% | 151,507 | 0.0% | 0.00% | 0.0% | |
| LEA | Exit | LEAR CORP | $0 | – | -10,103 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,001,205 | -100.0% | -0.36% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -391,886 | -100.0% | -0.41% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -400,000 | -100.0% | -0.65% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -591,552 | -100.0% | -2.14% | – |
| MYL | Exit | MYLAN NV | $0 | – | -11,478,260 | -100.0% | -5.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
About Paulson & Co.
Paulson & Co. is a New York-based investment management firm founded by John Paulson in 1994. The firm is known for its expertise in event-driven investing, which involves taking advantage of market inefficiencies created by corporate events such as mergers, acquisitions, bankruptcies, and spin-offs. Paulson & Co. manages approximately $9 billion in assets and has a team of over 100 professionals.
John Paulson, the founder and CEO of Paulson & Co., is a renowned hedge fund manager who made a fortune by betting against the subprime mortgage market in 2007. He is considered one of the most successful investors of his generation, with a net worth of over $4 billion. Paulson is actively involved in the management of the firm and oversees the investment strategy.
Paulson & Co. has a strong track record of generating high returns for its investors. The firm's flagship fund, the Paulson Advantage Fund, has delivered an average annual return of 12.5% since its inception in 1994. The fund has also outperformed the S&P 500 index in 16 out of the past 22 years.
In recent years, Paulson & Co. has faced some challenges, including a decline in assets under management and a series of high-profile losses. However, the firm has remained committed to its investment philosophy and has continued to generate strong returns for its investors. With a talented team of professionals and a proven track record of success, Paulson & Co. is well-positioned to continue delivering value to its clients in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVAGOLD RESOURCES INC | 42 | Q3 2023 | 12.0% |
| INTERNATIONAL TOWER HILL MINE | 42 | Q3 2023 | 3.4% |
| IAMGOLD CORP | 42 | Q3 2023 | 0.5% |
| ANGLOGOLD ASHANTI-SPON ADR | 41 | Q2 2023 | 7.9% |
| AGNICO EAGLE MINES LTD | 34 | Q3 2023 | 3.8% |
| SPDR GOLD TRUST | 33 | Q1 2022 | 13.3% |
| TRILOGY METALS INC NEW | 29 | Q3 2023 | 0.9% |
| ENDO INTL PLC | 28 | Q2 2022 | 3.4% |
| CAESARS ENTMT CORP | 27 | Q4 2019 | 4.6% |
| TIM PARTICIPACOES SA-ADR | 26 | Q3 2020 | 2.4% |
View Paulson & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Thryv Holdings, Inc. | February 14, 2023 | 2,000,000 | 5.8% |
| Endo International plc | February 14, 2022 | 17,327,012 | 7.4% |
| BrightSphere Investment Group Inc. | December 22, 2021 | 8,950,121 | 19.8% |
| PERPETUA RESOURCES CORP. | August 27, 2021 | 20,929,280 | 33.3% |
| Bausch Health Companies Inc. | May 15, 2020 | 25,839,035 | 7.3% |
| OVERSEAS SHIPHOLDING GROUP INC | April 13, 2020 | 6,300,000 | 7.3% |
| SYNTHESIS ENERGY SYSTEMS INC | February 14, 2020 | 165,648 | 10.5% |
| Callon Petroleum Co | November 18, 2019 | 10,338,663 | 4.5% |
| International Seaways, Inc. | July 03, 2019 | 1,459,119 | 5.0% |
| AKORN INCSold out | February 14, 2018 | 0 | 0.0% |
View Paulson & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-01-22 |
| SC 13D/A | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Paulson & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.