Paulson & Co. - Q4 2013 holdings

$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 NewEXTENDED STAY AMER INCunit 99/99/9999b$1,462,986,00055,711,591
+100.0%
7.21%
VOD BuyVODAFONE 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%
10,234,8520.0%5.86%
-30.7%
TWC BuyTIME WARNER CABLE INC$810,453,000
+81.6%
5,981,200
+49.5%
3.99%
+38.8%
GRFS SellGRIFOLS S Asponsored adr$716,021,000
+19.2%
19,823,407
-0.1%
3.53%
-8.9%
S BuySPRINT CORP COM$689,606,000
+95.8%
64,149,405
+13.3%
3.40%
+49.6%
MGM SellMGM RESORTS INTERNATIONAL$677,153,000
+11.2%
28,790,500
-3.4%
3.34%
-15.0%
TMUS SellT-MOBILE US INC$653,674,000
+29.5%
19,431,449
-0.0%
3.22%
-1.0%
WLL BuyWHITING PETE CORP NEW$640,175,000
+1243.2%
10,347,100
+1199.4%
3.15%
+927.4%
FDO SellFAMILY 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%
12,000,0000.0%2.92%
-12.1%
FCX SellFREEPORT-MCMORAN COPPER & GO$585,022,000
+14.1%
15,501,382
-0.0%
2.88%
-12.8%
AET SellAETNA INC NEW$548,419,000
+7.1%
7,995,606
-0.0%
2.70%
-18.1%
MYL  MYLAN INC$526,846,000
+13.7%
12,139,3000.0%2.60%
-13.1%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$524,277,00030,912,558
+100.0%
2.58%
TMO SellTHERMO 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%
4,648,6000.0%1.90%
-18.0%
CVC  CABLEVISION SYS CORPcl a ny cablvs$376,530,000
+6.5%
21,000,0000.0%1.86%
-18.6%
EQIX BuyEQUINIX INC$370,551,000
+68.1%
2,088,200
+74.0%
1.82%
+28.5%
AU SellANGLOGOLD ASHANTI LTDsponsored adr$368,162,000
-11.8%
31,413,135
-0.0%
1.81%
-32.6%
SHPG SellSHIRE PLCsponsored adr$357,443,000
+4.9%
2,529,854
-11.0%
1.76%
-19.8%
OASPQ BuyOASIS 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%
5,640,0000.0%1.45%
-9.4%
KOG  KODIAK OIL & GAS CORP$291,460,000
-7.0%
26,000,0010.0%1.44%
-28.9%
CZR BuyCAESARS ENTMT CORP$264,235,000
+15.1%
12,267,190
+5.2%
1.30%
-12.0%
PXD SellPIONEER 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%
8,845,4480.0%1.25%
-16.3%
CNO  CNO FINL GROUP INC$220,410,000
+22.8%
12,459,5770.0%1.09%
-6.1%
HIG  HARTFORD FINL SVCS GROUP INC$216,245,000
+16.4%
5,968,6700.0%1.06%
-11.0%
CIE BuyCOBALT INTL ENERGY INC$215,056,000
-25.5%
13,073,300
+12.5%
1.06%
-43.1%
AAL NewAMERICAN AIRLS GROUP INC$214,625,0008,500,000
+100.0%
1.06%
 MGIC INVT CORP WISnote 2.000% 4/0$207,000,000
+8.7%
150,000,0000.0%1.02%
-16.9%
BACWSA  BANK OF AMERICA CORPORATION* w exp 01/16/2019$175,196,000
+6.2%
27,078,1520.0%0.86%
-18.8%
HCA  HCA HOLDINGS INC$162,401,000
+11.6%
3,403,9190.0%0.80%
-14.7%
RDN  RADIAN GROUP INC$160,882,000
+1.4%
11,393,9000.0%0.79%
-22.5%
SNTS NewSANTARUS INC$159,800,0005,000,000
+100.0%
0.79%
CPWR NewCOMPUWARE CORP$159,743,00014,250,000
+100.0%
0.79%
CACQ NewCAESARS ACQUISITION COcl a$148,613,00012,322,840
+100.0%
0.73%
GNW  GENWORTH FINL INC$139,770,000
+21.3%
9,000,0000.0%0.69%
-7.1%
MTG  MGIC INVT CORP WIS$139,783,000
+15.9%
16,562,0000.0%0.69%
-11.3%
COFWS  CAPITAL ONE FINL CORP*w exp 11/14/2018$128,733,000
+21.8%
3,632,4340.0%0.63%
-6.9%
 RADIAN GROUP INCnote 2.250% 3/01/2019$123,898,000
+0.5%
84,500,0000.0%0.61%
-23.2%
DLR NewDIGITAL RLTY TR INC$114,022,0002,321,300
+100.0%
0.56%
AMCX SellAMC NETWORKS INCcl a$102,165,000
-69.8%
1,500,000
-69.7%
0.50%
-77.0%
MTB SellM & 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%
1,600,0000.0%0.47%
-21.3%
NG  NOVAGOLD RES INC$91,031,000
+11.4%
35,839,0140.0%0.45%
-15.0%
HIGWS  HARTFORD FINL SVCS GROUP INCw exp 6/26/2019$90,654,000
+23.2%
3,292,9000.0%0.45%
-5.7%
9207PS BuyROCK-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%
2,500,0000.0%0.40%
-6.8%
GM NewGENERAL MTRS CO$76,251,0001,865,706
+100.0%
0.38%
WLH  LYON WILLIAM HOMEScl a new$67,517,0000.0%3,322,6660.0%0.33%
-23.4%
VPHM NewVIROPHARMA INC$64,805,0001,300,000
+100.0%
0.32%
POST  POST HLDGS INC$60,809,000
+22.0%
1,234,2000.0%0.30%
-6.5%
BRX NewBRIXMOR PPTY GROUP INC$60,990,0003,000,000
+100.0%
0.30%
ACAS  AMERICAN CAP LTD$59,193,000
+13.7%
3,784,7000.0%0.29%
-12.8%
GENTY NewGENTIUM S P Asponsored adr$55,130,000965,500
+100.0%
0.27%
GMWSA NewGENERAL MTRS COw exp 07/10/2016$52,816,0001,696,094
+100.0%
0.26%
CTB SellCOOPER TIRE & RUBR CO$48,080,000
-71.4%
2,000,000
-63.3%
0.24%
-78.1%
IDCC SellINTERDIGITAL INC$48,069,000
-56.8%
1,630,000
-45.3%
0.24%
-66.9%
ENZY NewENZYMOTEC LTD$46,809,0001,733,030
+100.0%
0.23%
RHP  RYMAN HOSPITALITY PPTYS INC$46,810,000
+21.1%
1,120,4000.0%0.23%
-7.2%
 COBALT INTL ENERGY INCnote 2.625%12/001/2019$44,219,000
-16.4%
50,000,0000.0%0.22%
-36.1%
MKTG NewRESPONSYS INC$43,922,0001,602,400
+100.0%
0.22%
GOLD  RANDGOLD RES LTDadr$42,127,000
-12.2%
670,7000.0%0.21%
-32.7%
FCH  FELCOR LODGING TR INC$40,800,000
+32.5%
5,000,0000.0%0.20%
+1.0%
QCOR NewQUESTCOR PHARMACEUTICALS INC$39,825,000731,410
+100.0%
0.20%
GMWSB NewGENERAL MTRS COw exp 07/10/2019$39,231,0001,696,094
+100.0%
0.19%
HHC  HOWARD HUGHES CORP$37,832,000
+6.9%
315,0000.0%0.19%
-18.4%
WWAV  WHITEWAVE FOODS CO$36,704,000
+14.9%
1,600,0000.0%0.18%
-12.1%
 STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDEDnote 4.550% 3/01/2018$27,609,000
+6.3%
25,000,0000.0%0.14%
-18.6%
AEM  AGNICO EAGLE MINES LTD$26,685,000
-0.4%
1,011,8800.0%0.13%
-24.3%
 REDWOOD TR INCnote 4.625% 4/01/2018$25,953,000
-1.5%
25,000,0000.0%0.13%
-24.7%
 COLONY FINL INCnote 5.000% 4/15/2023$25,609,000
-0.8%
25,000,0000.0%0.13%
-24.1%
GFI  GOLD FIELDS LTD NEWsponsored adr$20,895,000
-30.0%
6,529,7480.0%0.10%
-46.4%
BEE  STRATEGIC HOTELS & RESORTS I$15,498,000
+8.9%
1,640,0000.0%0.08%
-17.4%
DXMMQ  DEX MEDIA INC NEW$15,127,000
-16.4%
2,231,1320.0%0.08%
-35.9%
IAG  IAMGOLD CORP$12,867,000
-29.9%
3,863,9120.0%0.06%
-46.6%
KMDA  KAMADA LTD$11,153,000
-2.8%
750,0000.0%0.06%
-25.7%
BACWSB  BANK OF AMERICA CORPORATION* w exp 10/28/2018$9,096,000
-2.5%
11,812,8530.0%0.04%
-25.0%
NCQ  NOVACOPPER INC$8,987,000
-20.1%
5,912,7090.0%0.04%
-38.9%
SBGL  SIBANYE GOLD LTDsponsored adr$7,852,000
-7.7%
1,632,4350.0%0.04%
-29.1%
LIFE SellLIFE 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%
1,502,1840.0%0.03%
-35.0%
IOC SellINTEROIL CORP$5,149,000
-93.9%
100,000
-91.6%
0.02%
-95.4%
THM  INTERNATIONAL TOWER HILL MIN$3,478,000
+24.7%
8,908,0000.0%0.02%
-5.6%
SHO  SUNSTONE HOTEL INVS INC$3,303,000
+5.2%
246,4580.0%0.02%
-20.0%
ExitRESOLUTE FST PRODS INC$0-56,742
-100.0%
-0.01%
RBSPRRCL ExitROYAL BK SCOTLAND GROP PLC$0-179,900
-100.0%
-0.02%
RBSPRPCL ExitROYAL BK SCOTLAND GROP PLCadr pfd ser p$0-210,200
-100.0%
-0.03%
RUE ExitRUE21 INC$0-300,800
-100.0%
-0.08%
STBZ ExitSTATE BK FINL CORP$0-1,262,200
-100.0%
-0.13%
ANRZQ ExitALPHA NATURAL RESOURCES INC$0-4,000,000
-100.0%
-0.15%
LEAP ExitLEAP WIRELESS INTL INC$0-2,200,000
-100.0%
-0.22%
KDN ExitKAYDON CORP$0-1,000,000
-100.0%
-0.23%
NBHC ExitNATIONAL BK HLDGS CORPcl a$0-2,175,155
-100.0%
-0.29%
C ExitCITIGROUP INC$0-1,000,000
-100.0%
-0.31%
FDX ExitFEDEX CORP$0-646,800
-100.0%
-0.48%
BZ ExitBOISE INC$0-6,755,300
-100.0%
-0.55%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-963,000
-100.0%
-0.57%
HSH ExitHILLSHIRE BRANDS CO$0-3,009,500
-100.0%
-0.60%
WPC ExitW P CAREY INC$0-1,534,860
-100.0%
-0.64%
BLC ExitBELO 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NOVAGOLD RESOURCES INC42Q3 202312.0%
INTERNATIONAL TOWER HILL MINE42Q3 20233.4%
IAMGOLD CORP42Q3 20230.5%
ANGLOGOLD ASHANTI-SPON ADR41Q2 20237.9%
AGNICO EAGLE MINES LTD34Q3 20233.8%
SPDR GOLD TRUST33Q1 202213.3%
TRILOGY METALS INC NEW29Q3 20230.9%
ENDO INTL PLC28Q2 20223.4%
CAESARS ENTMT CORP27Q4 20194.6%
TIM PARTICIPACOES SA-ADR26Q3 20202.4%

View Paulson & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Paulson & Co. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Thryv Holdings, Inc.February 14, 20232,000,0005.8%
Endo International plcFebruary 14, 202217,327,0127.4%
BrightSphere Investment Group Inc.December 22, 20218,950,12119.8%
PERPETUA RESOURCES CORP.August 27, 202120,929,28033.3%
Bausch Health Companies Inc.May 15, 202025,839,0357.3%
OVERSEAS SHIPHOLDING GROUP INCApril 13, 20206,300,0007.3%
SYNTHESIS ENERGY SYSTEMS INCFebruary 14, 2020165,64810.5%
Callon Petroleum CoNovember 18, 201910,338,6634.5%
International Seaways, Inc.July 03, 20191,459,1195.0%
AKORN INCSold outFebruary 14, 201800.0%

View Paulson & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
42024-01-22
SC 13D/A2024-01-22
13F-HR2023-11-14
SC 13G2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Paulson & Co.'s complete filings history.

Compare quarters

Export Paulson & Co.'s holdings