$14.2 Billion is the total value of Paulson & Co.'s 91 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | New | SPRINT NEXTEL CORP | $1,404,000,000 | – | 200,000,000 | +100.0% | 9.90% | – |
| GLD | New | SPDR GOLD TRUST | $1,219,073,000 | – | 10,234,852 | +100.0% | 8.60% | – |
| RLGY | New | REALOGY HLDGS CORP | $622,488,000 | – | 12,957,700 | +100.0% | 4.39% | – |
| GRFS | New | GRIFOLS S Asponsored adr | $563,513,000 | – | 19,786,279 | +100.0% | 3.97% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $502,520,000 | – | 34,000,000 | +100.0% | 3.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $483,313,000 | – | 5,710,900 | +100.0% | 3.41% | – |
| FDO | New | FAMILY DLR STORES INC | $463,811,000 | – | 7,443,600 | +100.0% | 3.27% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $428,120,000 | – | 15,505,982 | +100.0% | 3.02% | – |
| TMUS | New | T-MOBILE US INC | $413,693,000 | – | 16,674,449 | +100.0% | 2.92% | – |
| AET | New | AETNA INC NEW | $413,429,000 | – | 6,506,600 | +100.0% | 2.92% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $399,478,000 | – | 27,935,500 | +100.0% | 2.82% | – |
| MYL | New | MYLAN INC | $376,682,000 | – | 12,139,300 | +100.0% | 2.66% | – |
| CIE | New | COBALT INTL ENERGY INC | $372,482,000 | – | 14,018,900 | +100.0% | 2.63% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $353,220,000 | – | 21,000,000 | +100.0% | 2.49% | – |
| PXD | New | PIONEER NAT RES CO | $352,495,000 | – | 2,435,200 | +100.0% | 2.49% | – |
| AMCX | New | AMC NETWORKS INCcl a | $323,096,000 | – | 4,945,600 | +100.0% | 2.28% | – |
| HES | New | HESS CORP | $309,085,000 | – | 4,648,600 | +100.0% | 2.18% | – |
| SHPG | New | SHIRE PLCsponsored adr | $270,445,000 | – | 2,843,500 | +100.0% | 1.91% | – |
| BPOP | New | POPULAR INC | $268,636,000 | – | 8,845,448 | +100.0% | 1.90% | – |
| EQIX | New | EQUINIX INC | $184,720,000 | – | 1,000,000 | +100.0% | 1.30% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $184,551,000 | – | 5,968,670 | +100.0% | 1.30% | – |
| CNO | New | CNO FINL GROUP INC | $174,446,000 | – | 13,460,377 | +100.0% | 1.23% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $169,875,000 | – | 150,000,000 | +100.0% | 1.20% | – | |
| CTB | New | COOPER TIRE & RUBR CO | $165,850,000 | – | 5,000,000 | +100.0% | 1.17% | – |
| CZR | New | CAESARS ENTMT CORP | $164,683,000 | – | 12,020,651 | +100.0% | 1.16% | – |
| SFD | New | SMITHFIELD FOODS INC | $163,750,000 | – | 5,000,000 | +100.0% | 1.16% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION* w exp 01/16/2019 | $147,847,000 | – | 27,078,152 | +100.0% | 1.04% | – |
| KOG | New | KODIAK OIL & GAS CORP | $132,980,000 | – | 14,958,400 | +100.0% | 0.94% | – |
| IDCC | New | INTERDIGITAL INC | $133,030,000 | – | 2,979,400 | +100.0% | 0.94% | – |
| RDN | New | RADIAN GROUP INC | $132,397,000 | – | 11,393,900 | +100.0% | 0.93% | – |
| HCA | New | HCA HOLDINGS INC | $122,745,000 | – | 3,403,919 | +100.0% | 0.87% | – |
| IOC | New | INTEROIL CORP | $120,649,000 | – | 1,735,700 | +100.0% | 0.85% | – |
| New | RADIAN GROUP INCnote 2.250% 3/01/2019 | $107,790,000 | – | 84,500,000 | +100.0% | 0.76% | – | |
| GNW | New | GENWORTH FINL INC | $102,690,000 | – | 9,000,000 | +100.0% | 0.72% | – |
| WPC | New | W P CAREY INC | $101,562,000 | – | 1,534,860 | +100.0% | 0.72% | – |
| MTG | New | MGIC INVT CORP WIS | $100,531,000 | – | 16,562,000 | +100.0% | 0.71% | – |
| HSH | New | HILLSHIRE BRANDS CO | $99,554,000 | – | 3,009,500 | +100.0% | 0.70% | – |
| RUE | New | RUE21 INC | $95,703,000 | – | 2,300,000 | +100.0% | 0.68% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $95,048,000 | – | 1,284,433 | +100.0% | 0.67% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/2018 | $88,014,000 | – | 3,632,434 | +100.0% | 0.62% | – |
| WLH | New | LYON WILLIAM HOMEScl a new added | $83,764,000 | – | 3,322,666 | +100.0% | 0.59% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $81,104,000 | – | 1,600,000 | +100.0% | 0.57% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $80,728,000 | – | 2,808,900 | +100.0% | 0.57% | – |
| NG | New | NOVAGOLD RES INC | $79,606,000 | – | 35,839,014 | +100.0% | 0.56% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $75,894,000 | – | 957,900 | +100.0% | 0.54% | – |
| GDI | New | GARDNER DENVER INC | $75,421,000 | – | 1,003,200 | +100.0% | 0.53% | – |
| BLC | New | BELO CORP | $73,415,000 | – | 5,262,700 | +100.0% | 0.52% | – |
| ELN | New | ELAN PLCadr | $72,114,000 | – | 5,100,000 | +100.0% | 0.51% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $66,187,000 | – | 963,000 | +100.0% | 0.47% | – |
| 9207PS | New | ROCK-TENN COcl a | $59,928,000 | – | 600,000 | +100.0% | 0.42% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $59,525,000 | – | 2,500,000 | +100.0% | 0.42% | – |
| BZ | New | BOISE INC | $57,690,000 | – | 6,755,300 | +100.0% | 0.41% | – |
| POST | New | POST HLDGS INC | $53,885,000 | – | 1,234,200 | +100.0% | 0.38% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/001/2019 | $53,031,000 | – | 50,000,000 | +100.0% | 0.37% | – | |
| LEAP | New | LEAP WIRELESS INTL INC | $52,494,000 | – | 7,800,000 | +100.0% | 0.37% | – |
| AUPRA | New | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $51,896,000 | – | 3,035,100 | +100.0% | 0.37% | – |
| C | New | CITIGROUP INC | $47,970,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| ACAS | New | AMERICAN CAP LTD | $47,952,000 | – | 3,784,700 | +100.0% | 0.34% | – |
| MTB | New | M & T BK CORP | $46,957,000 | – | 420,200 | +100.0% | 0.33% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $44,647,000 | – | 8,938,300 | +100.0% | 0.32% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $44,292,000 | – | 1,195,800 | +100.0% | 0.31% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $43,707,000 | – | 1,120,400 | +100.0% | 0.31% | – |
| GOLD | New | RANDGOLD RES LTDadr | $42,925,000 | – | 670,700 | +100.0% | 0.30% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $42,851,000 | – | 2,175,155 | +100.0% | 0.30% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $39,201,000 | – | 2,231,132 | +100.0% | 0.28% | – |
| HHC | New | HOWARD HUGHES CORP | $35,308,000 | – | 315,000 | +100.0% | 0.25% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $34,281,000 | – | 6,529,748 | +100.0% | 0.24% | – |
| FCH | New | FELCOR LODGING TR INC | $29,550,000 | – | 5,000,000 | +100.0% | 0.21% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $27,867,000 | – | 1,011,880 | +100.0% | 0.20% | – |
| New | STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDEDnote 4.550% 3/01/2018 | $25,750,000 | – | 25,000,000 | +100.0% | 0.18% | – | |
| New | COLONY FINL INCnote 5.000% 4/15/2023 added | $25,438,000 | – | 25,000,000 | +100.0% | 0.18% | – | |
| New | REDWOOD TR INCnote 4.625% 4/01/2018 | $24,578,000 | – | 25,000,000 | +100.0% | 0.17% | – | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $20,960,000 | – | 4,000,000 | +100.0% | 0.15% | – |
| STBZ | New | STATE BK FINL CORP | $18,971,000 | – | 1,262,200 | +100.0% | 0.13% | – |
| IAG | New | IAMGOLD CORP | $16,731,000 | – | 3,863,912 | +100.0% | 0.12% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $15,200,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $14,530,000 | – | 1,640,000 | +100.0% | 0.10% | – |
| NCQ | New | NOVACOPPER INC | $10,347,000 | – | 5,912,709 | +100.0% | 0.07% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $9,734,000 | – | 1,502,184 | +100.0% | 0.07% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROP PLCadr pfd ser p | $9,516,000 | – | 452,299 | +100.0% | 0.07% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROP PLC | $9,374,000 | – | 453,513 | +100.0% | 0.07% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $9,096,000 | – | 11,812,853 | +100.0% | 0.06% | – |
| KMDA | New | KAMADA LTD | $8,370,000 | – | 750,000 | +100.0% | 0.06% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INCw exp 6/26/2019 | $7,621,000 | – | 348,000 | +100.0% | 0.05% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $5,585,000 | – | 8,908,000 | +100.0% | 0.04% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $4,799,000 | – | 1,632,435 | +100.0% | 0.03% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $2,977,000 | – | 246,458 | +100.0% | 0.02% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROP PLCsp adr pref m | $2,749,000 | – | 129,488 | +100.0% | 0.02% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROP PLCadr pref ser n | $2,111,000 | – | 100,336 | +100.0% | 0.02% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROP PLCsp adr pref s | $1,768,000 | – | 80,969 | +100.0% | 0.01% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,098,000 | – | 131,500 | +100.0% | 0.01% | – |
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 2013-08-14
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.