$15.5 Billion is the total value of Paulson & Co.'s 87 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $1,311,903,000 | +7.6% | 10,234,852 | 0.0% | 8.46% | -1.7% | |
| FDO | Buy | FAMILY DLR STORES INC | $811,349,000 | +74.9% | 11,265,600 | +51.3% | 5.23% | +59.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $703,600,000 | +771.6% | 20,000,000 | +612.0% | 4.54% | +697.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $609,112,000 | +21.2% | 29,800,000 | -12.4% | 3.93% | +10.8% |
| GRFS | Buy | GRIFOLS S Asponsored adr | $600,698,000 | +6.6% | 19,838,107 | +0.3% | 3.87% | -2.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $526,259,000 | +8.9% | 5,710,900 | 0.0% | 3.39% | -0.5% | |
| RLGY | Sell | REALOGY HLDGS CORP | $516,240,000 | -17.1% | 12,000,000 | -7.4% | 3.33% | -24.2% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $512,938,000 | +19.8% | 15,505,982 | 0.0% | 3.31% | +9.5% | |
| AET | Buy | AETNA INC NEW | $511,975,000 | +23.8% | 7,997,107 | +22.9% | 3.30% | +13.2% |
| TMUS | Buy | T-MOBILE US INC | $504,731,000 | +22.0% | 19,435,149 | +16.6% | 3.25% | +11.5% |
| MYL | MYLAN INC | $463,357,000 | +23.0% | 12,139,300 | 0.0% | 2.99% | +12.4% | |
| TWC | New | TIME WARNER CABLE INC | $446,400,000 | – | 4,000,000 | +100.0% | 2.88% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $417,313,000 | +4.5% | 31,424,135 | +12.5% | 2.69% | -4.5% |
| HES | HESS CORP | $359,523,000 | +16.3% | 4,648,600 | 0.0% | 2.32% | +6.3% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $353,640,000 | +0.1% | 21,000,000 | 0.0% | 2.28% | -8.5% | |
| S | New | SPRINT CORP COM | $352,172,000 | – | 56,628,439 | +100.0% | 2.27% | – |
| SHPG | SHIRE PLCsponsored adr | $340,907,000 | +26.1% | 2,843,500 | 0.0% | 2.20% | +15.2% | |
| PXD | Sell | PIONEER NAT RES CO | $339,840,000 | -3.6% | 1,800,000 | -26.1% | 2.19% | -11.9% |
| AMCX | AMC NETWORKS INCcl a | $338,774,000 | +4.9% | 4,945,600 | 0.0% | 2.18% | -4.2% | |
| KOG | Buy | KODIAK OIL & GAS CORP | $313,560,000 | +135.8% | 26,000,001 | +73.8% | 2.02% | +115.5% |
| CIE | Sell | COBALT INTL ENERGY INC | $288,846,000 | -22.5% | 11,618,900 | -17.1% | 1.86% | -29.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $248,668,000 | – | 5,640,000 | +100.0% | 1.60% | – |
| BPOP | POPULAR INC | $232,193,000 | -13.6% | 8,845,448 | 0.0% | 1.50% | -21.1% | |
| CZR | Sell | CAESARS ENTMT CORP | $229,521,000 | +39.4% | 11,662,651 | -3.0% | 1.48% | +27.4% |
| EQIX | Buy | EQUINIX INC | $220,380,000 | +19.3% | 1,200,000 | +20.0% | 1.42% | +9.0% |
| MTB | Buy | M & T BK CORP | $195,587,000 | +316.5% | 1,747,560 | +315.9% | 1.26% | +281.0% |
| MGIC INVT CORP WISnote 2.000% 4/01/2020 | $190,406,000 | +12.1% | 150,000,000 | 0.0% | 1.23% | +2.4% | ||
| HIG | HARTFORD FINL SVCS GROUP INC | $185,745,000 | +0.6% | 5,968,670 | 0.0% | 1.20% | -8.1% | |
| CNO | Sell | CNO FINL GROUP INC | $179,418,000 | +2.9% | 12,459,577 | -7.4% | 1.16% | -6.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $167,983,000 | +1.3% | 5,454,000 | +9.1% | 1.08% | -7.4% |
| BACWSA | BANK OF AMERICA CORPORATION* w exp 01/16/2019 | $164,906,000 | +11.5% | 27,078,152 | 0.0% | 1.06% | +1.9% | |
| RDN | RADIAN GROUP INC | $158,717,000 | +19.9% | 11,393,900 | 0.0% | 1.02% | +9.5% | |
| HCA | HCA HOLDINGS INC | $145,518,000 | +18.6% | 3,403,919 | 0.0% | 0.94% | +8.3% | |
| BLC | Buy | BELO CORP | $123,866,000 | +68.7% | 9,041,300 | +71.8% | 0.80% | +54.1% |
| RADIAN GROUP INCnote 2.250% 3/01/2019 | $123,264,000 | +14.4% | 84,500,000 | 0.0% | 0.79% | +4.5% | ||
| MTG | MGIC INVT CORP WIS | $120,571,000 | +19.9% | 16,562,000 | 0.0% | 0.78% | +9.6% | |
| GNW | GENWORTH FINL INC | $115,200,000 | +12.2% | 9,000,000 | 0.0% | 0.74% | +2.5% | |
| IDCC | INTERDIGITAL INC | $111,251,000 | -16.4% | 2,979,400 | 0.0% | 0.72% | -23.6% | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/2018 | $105,668,000 | +20.1% | 3,632,434 | 0.0% | 0.68% | +9.7% | |
| WPC | W P CAREY INC | $99,305,000 | -2.2% | 1,534,860 | 0.0% | 0.64% | -10.6% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $93,472,000 | +15.2% | 1,600,000 | 0.0% | 0.60% | +5.2% | |
| HSH | HILLSHIRE BRANDS CO | $92,512,000 | -7.1% | 3,009,500 | 0.0% | 0.60% | -15.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $88,567,000 | +33.8% | 963,000 | 0.0% | 0.57% | +22.3% | |
| BZ | BOISE INC | $85,117,000 | +47.5% | 6,755,300 | 0.0% | 0.55% | +34.9% | |
| IOC | Sell | INTEROIL CORP | $84,964,000 | -29.6% | 1,191,472 | -31.4% | 0.55% | -35.6% |
| NG | NOVAGOLD RES INC | $81,742,000 | +2.7% | 35,839,014 | 0.0% | 0.53% | -6.1% | |
| FDX | New | FEDEX CORP | $73,806,000 | – | 646,800 | +100.0% | 0.48% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INCw exp 6/26/2019 | $73,596,000 | +865.7% | 3,292,900 | +846.2% | 0.47% | +777.8% |
| WLH | LYON WILLIAM HOMEScl a new | $67,517,000 | -19.4% | 3,322,666 | 0.0% | 0.44% | -26.4% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $66,500,000 | +11.7% | 2,500,000 | 0.0% | 0.43% | +2.1% | |
| 9207PS | ROCK-TENN COcl a | $60,762,000 | +1.4% | 600,000 | 0.0% | 0.39% | -7.3% | |
| COBALT INTL ENERGY INCnote 2.625%12/001/2019 | $52,875,000 | -0.3% | 50,000,000 | 0.0% | 0.34% | -8.8% | ||
| ACAS | AMERICAN CAP LTD | $52,040,000 | +8.5% | 3,784,700 | 0.0% | 0.34% | -0.9% | |
| POST | POST HLDGS INC | $49,825,000 | -7.5% | 1,234,200 | 0.0% | 0.32% | -15.5% | |
| C | CITIGROUP INC | $48,510,000 | +1.1% | 1,000,000 | 0.0% | 0.31% | -7.4% | |
| GOLD | RANDGOLD RES LTDadr | $47,975,000 | +11.8% | 670,700 | 0.0% | 0.31% | +2.0% | |
| WLL | New | WHITING PETE CORP NEW | $47,659,000 | – | 796,300 | +100.0% | 0.31% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $44,678,000 | +4.3% | 2,175,155 | 0.0% | 0.29% | -4.6% | |
| OASPQ | New | OASIS PETE INC NEW | $39,053,000 | – | 794,900 | +100.0% | 0.25% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $38,665,000 | -11.5% | 1,120,400 | 0.0% | 0.25% | -19.2% | |
| KDN | New | KAYDON CORP | $35,520,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| HHC | HOWARD HUGHES CORP | $35,397,000 | +0.3% | 315,000 | 0.0% | 0.23% | -8.4% | |
| LEAP | Sell | LEAP WIRELESS INTL INC | $34,760,000 | -33.8% | 2,200,000 | -71.8% | 0.22% | -39.5% |
| WWAV | New | WHITEWAVE FOODS CO | $31,952,000 | – | 1,600,000 | +100.0% | 0.21% | – |
| FCH | FELCOR LODGING TR INC | $30,800,000 | +4.2% | 5,000,000 | 0.0% | 0.20% | -4.3% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $29,841,000 | -13.0% | 6,529,748 | 0.0% | 0.19% | -20.7% | |
| AEM | AGNICO EAGLE MINES LTD | $26,784,000 | -3.9% | 1,011,880 | 0.0% | 0.17% | -12.2% | |
| REDWOOD TR INCnote 4.625% 4/15/2018 | $26,344,000 | +7.2% | 25,000,000 | 0.0% | 0.17% | -1.7% | ||
| STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDEDnote 4.550% 3/01/2018 | $25,984,000 | +0.9% | 25,000,000 | 0.0% | 0.17% | -8.2% | ||
| COLONY FINL INCnote 5.000% 4/15/2023 added | $25,828,000 | +1.5% | 25,000,000 | 0.0% | 0.17% | -7.3% | ||
| ANRZQ | ALPHA NATURAL RESOURCES INC | $23,840,000 | +13.7% | 4,000,000 | 0.0% | 0.15% | +4.1% | |
| STBZ | STATE BK FINL CORP | $20,031,000 | +5.6% | 1,262,200 | 0.0% | 0.13% | -3.7% | |
| IAG | IAMGOLD CORP | $18,354,000 | +9.7% | 3,863,912 | 0.0% | 0.12% | 0.0% | |
| DXMMQ | DEX MEDIA INC NEW | $18,094,000 | -53.8% | 2,231,132 | 0.0% | 0.12% | -57.6% | |
| BEE | STRATEGIC HOTELS & RESORTS I | $14,235,000 | -2.0% | 1,640,000 | 0.0% | 0.09% | -9.8% | |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $13,548,000 | -85.7% | 181,053 | -85.9% | 0.09% | -87.0% |
| RUE | Sell | RUE21 INC | $12,131,000 | -87.3% | 300,800 | -86.9% | 0.08% | -88.4% |
| KMDA | KAMADA LTD | $11,475,000 | +37.1% | 750,000 | 0.0% | 0.07% | +25.4% | |
| NCQ | NOVACOPPER INC | $11,248,000 | +8.7% | 5,912,709 | 0.0% | 0.07% | -1.4% | |
| BACWSB | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $9,331,000 | +2.6% | 11,812,853 | 0.0% | 0.06% | -6.2% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $8,505,000 | +77.2% | 1,632,435 | 0.0% | 0.06% | +61.8% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $6,279,000 | -35.5% | 1,502,184 | 0.0% | 0.04% | -42.0% | |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROP PLCadr pfd ser p | $4,320,000 | -54.6% | 210,200 | -53.5% | 0.03% | -58.2% |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROP PLC | $3,623,000 | -61.4% | 179,900 | -60.3% | 0.02% | -65.2% |
| SHO | SUNSTONE HOTEL INVS INC | $3,140,000 | +5.5% | 246,458 | 0.0% | 0.02% | -4.8% | |
| THM | INTERNATIONAL TOWER HILL MIN | $2,788,000 | -50.1% | 8,908,000 | 0.0% | 0.02% | -53.8% | |
| New | RESOLUTE FST PRODS INC | $750,000 | – | 56,742 | +100.0% | 0.01% | – | |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -131,500 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROP PLCsp adr pref s | $0 | – | -80,969 | -100.0% | -0.01% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROP PLCadr pref ser n | $0 | – | -100,336 | -100.0% | -0.02% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROP PLCsp adr pref m | $0 | – | -129,488 | -100.0% | -0.02% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -1,195,800 | -100.0% | -0.31% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -8,938,300 | -100.0% | -0.32% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -3,035,100 | -100.0% | -0.37% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -5,100,000 | -100.0% | -0.51% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -1,003,200 | -100.0% | -0.53% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -957,900 | -100.0% | -0.54% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -5,000,000 | -100.0% | -1.16% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -200,000,000 | -100.0% | -9.90% | – |
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 2013-11-14
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.