$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GRFS | Buy | GRIFOLS S Asponsored adr | $600,698,000 | +6.6% | 19,838,107 | +0.3% | 3.87% | -2.6% |
| 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% |
| 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% |
| S | New | SPRINT CORP COM | $352,172,000 | – | 56,628,439 | +100.0% | 2.27% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $313,560,000 | +135.8% | 26,000,001 | +73.8% | 2.02% | +115.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $248,668,000 | – | 5,640,000 | +100.0% | 1.60% | – |
| 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% |
| CTB | Buy | COOPER TIRE & RUBR CO | $167,983,000 | +1.3% | 5,454,000 | +9.1% | 1.08% | -7.4% |
| BLC | Buy | BELO CORP | $123,866,000 | +68.7% | 9,041,300 | +71.8% | 0.80% | +54.1% |
| 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% |
| WLL | New | WHITING PETE CORP NEW | $47,659,000 | – | 796,300 | +100.0% | 0.31% | – |
| OASPQ | New | OASIS PETE INC NEW | $39,053,000 | – | 794,900 | +100.0% | 0.25% | – |
| KDN | New | KAYDON CORP | $35,520,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| WWAV | New | WHITEWAVE FOODS CO | $31,952,000 | – | 1,600,000 | +100.0% | 0.21% | – |
| New | RESOLUTE FST PRODS INC | $750,000 | – | 56,742 | +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 2013-11-14
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.