$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $609,112,000 | +21.2% | 29,800,000 | -12.4% | 3.93% | +10.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $516,240,000 | -17.1% | 12,000,000 | -7.4% | 3.33% | -24.2% |
| PXD | Sell | PIONEER NAT RES CO | $339,840,000 | -3.6% | 1,800,000 | -26.1% | 2.19% | -11.9% |
| CIE | Sell | COBALT INTL ENERGY INC | $288,846,000 | -22.5% | 11,618,900 | -17.1% | 1.86% | -29.1% |
| CZR | Sell | CAESARS ENTMT CORP | $229,521,000 | +39.4% | 11,662,651 | -3.0% | 1.48% | +27.4% |
| CNO | Sell | CNO FINL GROUP INC | $179,418,000 | +2.9% | 12,459,577 | -7.4% | 1.16% | -6.0% |
| IOC | Sell | INTEROIL CORP | $84,964,000 | -29.6% | 1,191,472 | -31.4% | 0.55% | -35.6% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $34,760,000 | -33.8% | 2,200,000 | -71.8% | 0.22% | -39.5% |
| 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% |
| 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% |
| 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.