$20.3 Billion is the total value of Paulson & Co.'s 87 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,462,986,000 | – | 55,711,591 | +100.0% | 7.21% | – |
VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,383,551,000 | +96.6% | 35,195,900 | +76.0% | 6.82% | +50.3% |
GLD | SPDR GOLD TRUST | $1,188,983,000 | -9.4% | 10,234,852 | 0.0% | 5.86% | -30.7% | |
TWC | Buy | TIME WARNER CABLE INC | $810,453,000 | +81.6% | 5,981,200 | +49.5% | 3.99% | +38.8% |
GRFS | Sell | GRIFOLS S Asponsored adr | $716,021,000 | +19.2% | 19,823,407 | -0.1% | 3.53% | -8.9% |
S | Buy | SPRINT CORP COM | $689,606,000 | +95.8% | 64,149,405 | +13.3% | 3.40% | +49.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $677,153,000 | +11.2% | 28,790,500 | -3.4% | 3.34% | -15.0% |
TMUS | Sell | T-MOBILE US INC | $653,674,000 | +29.5% | 19,431,449 | -0.0% | 3.22% | -1.0% |
WLL | Buy | WHITING PETE CORP NEW | $640,175,000 | +1243.2% | 10,347,100 | +1199.4% | 3.15% | +927.4% |
FDO | Sell | FAMILY DLR STORES INC | $634,081,000 | -21.8% | 9,759,600 | -13.4% | 3.12% | -40.3% |
RLGY | REALOGY HLDGS CORP | $593,640,000 | +15.0% | 12,000,000 | 0.0% | 2.92% | -12.1% | |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $585,022,000 | +14.1% | 15,501,382 | -0.0% | 2.88% | -12.8% |
AET | Sell | AETNA INC NEW | $548,419,000 | +7.1% | 7,995,606 | -0.0% | 2.70% | -18.1% |
MYL | MYLAN INC | $526,846,000 | +13.7% | 12,139,300 | 0.0% | 2.60% | -13.1% | |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $524,277,000 | – | 30,912,558 | +100.0% | 2.58% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $523,345,000 | -0.6% | 4,700,000 | -17.7% | 2.58% | -24.0% |
HES | HESS CORP | $385,834,000 | +7.3% | 4,648,600 | 0.0% | 1.90% | -18.0% | |
CVC | CABLEVISION SYS CORPcl a ny cablvs | $376,530,000 | +6.5% | 21,000,000 | 0.0% | 1.86% | -18.6% | |
EQIX | Buy | EQUINIX INC | $370,551,000 | +68.1% | 2,088,200 | +74.0% | 1.82% | +28.5% |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $368,162,000 | -11.8% | 31,413,135 | -0.0% | 1.81% | -32.6% |
SHPG | Sell | SHIRE PLCsponsored adr | $357,443,000 | +4.9% | 2,529,854 | -11.0% | 1.76% | -19.8% |
OASPQ | Buy | OASIS PETE INC NEW | $347,996,000 | +791.1% | 7,408,900 | +832.1% | 1.71% | +580.2% |
MNKKQ | MALLINCKRODT PUB LTD CO | $294,746,000 | +18.5% | 5,640,000 | 0.0% | 1.45% | -9.4% | |
KOG | KODIAK OIL & GAS CORP | $291,460,000 | -7.0% | 26,000,001 | 0.0% | 1.44% | -28.9% | |
CZR | Buy | CAESARS ENTMT CORP | $264,235,000 | +15.1% | 12,267,190 | +5.2% | 1.30% | -12.0% |
PXD | Sell | PIONEER NAT RES CO | $254,679,000 | -25.1% | 1,383,600 | -23.1% | 1.26% | -42.7% |
BPOP | POPULAR INC | $254,130,000 | +9.4% | 8,845,448 | 0.0% | 1.25% | -16.3% | |
CNO | CNO FINL GROUP INC | $220,410,000 | +22.8% | 12,459,577 | 0.0% | 1.09% | -6.1% | |
HIG | HARTFORD FINL SVCS GROUP INC | $216,245,000 | +16.4% | 5,968,670 | 0.0% | 1.06% | -11.0% | |
CIE | Buy | COBALT INTL ENERGY INC | $215,056,000 | -25.5% | 13,073,300 | +12.5% | 1.06% | -43.1% |
AAL | New | AMERICAN AIRLS GROUP INC | $214,625,000 | – | 8,500,000 | +100.0% | 1.06% | – |
MGIC INVT CORP WISnote 2.000% 4/0 | $207,000,000 | +8.7% | 150,000,000 | 0.0% | 1.02% | -16.9% | ||
BACWSA | BANK OF AMERICA CORPORATION* w exp 01/16/2019 | $175,196,000 | +6.2% | 27,078,152 | 0.0% | 0.86% | -18.8% | |
HCA | HCA HOLDINGS INC | $162,401,000 | +11.6% | 3,403,919 | 0.0% | 0.80% | -14.7% | |
RDN | RADIAN GROUP INC | $160,882,000 | +1.4% | 11,393,900 | 0.0% | 0.79% | -22.5% | |
SNTS | New | SANTARUS INC | $159,800,000 | – | 5,000,000 | +100.0% | 0.79% | – |
CPWR | New | COMPUWARE CORP | $159,743,000 | – | 14,250,000 | +100.0% | 0.79% | – |
CACQ | New | CAESARS ACQUISITION COcl a | $148,613,000 | – | 12,322,840 | +100.0% | 0.73% | – |
GNW | GENWORTH FINL INC | $139,770,000 | +21.3% | 9,000,000 | 0.0% | 0.69% | -7.1% | |
MTG | MGIC INVT CORP WIS | $139,783,000 | +15.9% | 16,562,000 | 0.0% | 0.69% | -11.3% | |
COFWS | CAPITAL ONE FINL CORP*w exp 11/14/2018 | $128,733,000 | +21.8% | 3,632,434 | 0.0% | 0.63% | -6.9% | |
RADIAN GROUP INCnote 2.250% 3/01/2019 | $123,898,000 | +0.5% | 84,500,000 | 0.0% | 0.61% | -23.2% | ||
DLR | New | DIGITAL RLTY TR INC | $114,022,000 | – | 2,321,300 | +100.0% | 0.56% | – |
AMCX | Sell | AMC NETWORKS INCcl a | $102,165,000 | -69.8% | 1,500,000 | -69.7% | 0.50% | -77.0% |
MTB | Sell | M & T BK CORP | $100,758,000 | -48.5% | 865,466 | -50.5% | 0.50% | -60.7% |
3106PS | DELPHI AUTOMOTIVE PLC | $96,208,000 | +2.9% | 1,600,000 | 0.0% | 0.47% | -21.3% | |
NG | NOVAGOLD RES INC | $91,031,000 | +11.4% | 35,839,014 | 0.0% | 0.45% | -15.0% | |
HIGWS | HARTFORD FINL SVCS GROUP INCw exp 6/26/2019 | $90,654,000 | +23.2% | 3,292,900 | 0.0% | 0.45% | -5.7% | |
9207PS | Buy | ROCK-TENN COcl a | $84,008,000 | +38.3% | 800,000 | +33.3% | 0.41% | +5.6% |
FNF | FIDELITY NATIONAL FINANCIALcl a | $81,125,000 | +22.0% | 2,500,000 | 0.0% | 0.40% | -6.8% | |
GM | New | GENERAL MTRS CO | $76,251,000 | – | 1,865,706 | +100.0% | 0.38% | – |
WLH | LYON WILLIAM HOMEScl a new | $67,517,000 | 0.0% | 3,322,666 | 0.0% | 0.33% | -23.4% | |
VPHM | New | VIROPHARMA INC | $64,805,000 | – | 1,300,000 | +100.0% | 0.32% | – |
POST | POST HLDGS INC | $60,809,000 | +22.0% | 1,234,200 | 0.0% | 0.30% | -6.5% | |
BRX | New | BRIXMOR PPTY GROUP INC | $60,990,000 | – | 3,000,000 | +100.0% | 0.30% | – |
ACAS | AMERICAN CAP LTD | $59,193,000 | +13.7% | 3,784,700 | 0.0% | 0.29% | -12.8% | |
GENTY | New | GENTIUM S P Asponsored adr | $55,130,000 | – | 965,500 | +100.0% | 0.27% | – |
GMWSA | New | GENERAL MTRS COw exp 07/10/2016 | $52,816,000 | – | 1,696,094 | +100.0% | 0.26% | – |
CTB | Sell | COOPER TIRE & RUBR CO | $48,080,000 | -71.4% | 2,000,000 | -63.3% | 0.24% | -78.1% |
IDCC | Sell | INTERDIGITAL INC | $48,069,000 | -56.8% | 1,630,000 | -45.3% | 0.24% | -66.9% |
ENZY | New | ENZYMOTEC LTD | $46,809,000 | – | 1,733,030 | +100.0% | 0.23% | – |
RHP | RYMAN HOSPITALITY PPTYS INC | $46,810,000 | +21.1% | 1,120,400 | 0.0% | 0.23% | -7.2% | |
COBALT INTL ENERGY INCnote 2.625%12/001/2019 | $44,219,000 | -16.4% | 50,000,000 | 0.0% | 0.22% | -36.1% | ||
MKTG | New | RESPONSYS INC | $43,922,000 | – | 1,602,400 | +100.0% | 0.22% | – |
GOLD | RANDGOLD RES LTDadr | $42,127,000 | -12.2% | 670,700 | 0.0% | 0.21% | -32.7% | |
FCH | FELCOR LODGING TR INC | $40,800,000 | +32.5% | 5,000,000 | 0.0% | 0.20% | +1.0% | |
QCOR | New | QUESTCOR PHARMACEUTICALS INC | $39,825,000 | – | 731,410 | +100.0% | 0.20% | – |
GMWSB | New | GENERAL MTRS COw exp 07/10/2019 | $39,231,000 | – | 1,696,094 | +100.0% | 0.19% | – |
HHC | HOWARD HUGHES CORP | $37,832,000 | +6.9% | 315,000 | 0.0% | 0.19% | -18.4% | |
WWAV | WHITEWAVE FOODS CO | $36,704,000 | +14.9% | 1,600,000 | 0.0% | 0.18% | -12.1% | |
STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDEDnote 4.550% 3/01/2018 | $27,609,000 | +6.3% | 25,000,000 | 0.0% | 0.14% | -18.6% | ||
AEM | AGNICO EAGLE MINES LTD | $26,685,000 | -0.4% | 1,011,880 | 0.0% | 0.13% | -24.3% | |
REDWOOD TR INCnote 4.625% 4/01/2018 | $25,953,000 | -1.5% | 25,000,000 | 0.0% | 0.13% | -24.7% | ||
COLONY FINL INCnote 5.000% 4/15/2023 | $25,609,000 | -0.8% | 25,000,000 | 0.0% | 0.13% | -24.1% | ||
GFI | GOLD FIELDS LTD NEWsponsored adr | $20,895,000 | -30.0% | 6,529,748 | 0.0% | 0.10% | -46.4% | |
BEE | STRATEGIC HOTELS & RESORTS I | $15,498,000 | +8.9% | 1,640,000 | 0.0% | 0.08% | -17.4% | |
DXMMQ | DEX MEDIA INC NEW | $15,127,000 | -16.4% | 2,231,132 | 0.0% | 0.08% | -35.9% | |
IAG | IAMGOLD CORP | $12,867,000 | -29.9% | 3,863,912 | 0.0% | 0.06% | -46.6% | |
KMDA | KAMADA LTD | $11,153,000 | -2.8% | 750,000 | 0.0% | 0.06% | -25.7% | |
BACWSB | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $9,096,000 | -2.5% | 11,812,853 | 0.0% | 0.04% | -25.0% | |
NCQ | NOVACOPPER INC | $8,987,000 | -20.1% | 5,912,709 | 0.0% | 0.04% | -38.9% | |
SBGL | SIBANYE GOLD LTDsponsored adr | $7,852,000 | -7.7% | 1,632,435 | 0.0% | 0.04% | -29.1% | |
LIFE | Sell | LIFE TECHNOLOGIES CORP | $6,796,000 | -49.8% | 89,657 | -50.5% | 0.03% | -62.1% |
ANVGQ | ALLIED NEVADA GOLD CORP | $5,333,000 | -15.1% | 1,502,184 | 0.0% | 0.03% | -35.0% | |
IOC | Sell | INTEROIL CORP | $5,149,000 | -93.9% | 100,000 | -91.6% | 0.02% | -95.4% |
THM | INTERNATIONAL TOWER HILL MIN | $3,478,000 | +24.7% | 8,908,000 | 0.0% | 0.02% | -5.6% | |
SHO | SUNSTONE HOTEL INVS INC | $3,303,000 | +5.2% | 246,458 | 0.0% | 0.02% | -20.0% | |
Exit | RESOLUTE FST PRODS INC | $0 | – | -56,742 | -100.0% | -0.01% | – | |
RBSPRRCL | Exit | ROYAL BK SCOTLAND GROP PLC | $0 | – | -179,900 | -100.0% | -0.02% | – |
RBSPRPCL | Exit | ROYAL BK SCOTLAND GROP PLCadr pfd ser p | $0 | – | -210,200 | -100.0% | -0.03% | – |
RUE | Exit | RUE21 INC | $0 | – | -300,800 | -100.0% | -0.08% | – |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,262,200 | -100.0% | -0.13% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -4,000,000 | -100.0% | -0.15% | – |
LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -2,200,000 | -100.0% | -0.22% | – |
KDN | Exit | KAYDON CORP | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -2,175,155 | -100.0% | -0.29% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
FDX | Exit | FEDEX CORP | $0 | – | -646,800 | -100.0% | -0.48% | – |
BZ | Exit | BOISE INC | $0 | – | -6,755,300 | -100.0% | -0.55% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -963,000 | -100.0% | -0.57% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -3,009,500 | -100.0% | -0.60% | – |
WPC | Exit | W P CAREY INC | $0 | – | -1,534,860 | -100.0% | -0.64% | – |
BLC | Exit | BELO CORP | $0 | – | -9,041,300 | -100.0% | -0.80% | – |
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 2014-02-14
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.