$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRFS | Sell | GRIFOLS S Asponsored adr | $716,021,000 | +19.2% | 19,823,407 | -0.1% | 3.53% | -8.9% |
| 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% |
| FDO | Sell | FAMILY DLR STORES INC | $634,081,000 | -21.8% | 9,759,600 | -13.4% | 3.12% | -40.3% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $523,345,000 | -0.6% | 4,700,000 | -17.7% | 2.58% | -24.0% |
| 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% |
| PXD | Sell | PIONEER NAT RES CO | $254,679,000 | -25.1% | 1,383,600 | -23.1% | 1.26% | -42.7% |
| 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% |
| 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% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $6,796,000 | -49.8% | 89,657 | -50.5% | 0.03% | -62.1% |
| IOC | Sell | INTEROIL CORP | $5,149,000 | -93.9% | 100,000 | -91.6% | 0.02% | -95.4% |
| 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 | 45 | Q2 2024 | 12.0% |
| INTERNATIONAL TOWER HILL MINE | 45 | Q2 2024 | 3.4% |
| IAMGOLD CORP | 45 | Q2 2024 | 0.5% |
| ANGLOGOLD ASHANTI-SPON ADR | 41 | Q2 2023 | 7.9% |
| AGNICO EAGLE MINES LTD | 37 | Q2 2024 | 3.9% |
| SPDR GOLD TRUST | 33 | Q1 2022 | 13.3% |
| TRILOGY METALS INC NEW | 32 | Q2 2024 | 0.9% |
| SEABRIDGE GOLD INC | 29 | Q2 2024 | 2.4% |
| ENDO INTL PLC | 28 | Q2 2022 | 3.4% |
| CAESARS ENTMT CORP | 27 | Q4 2019 | 4.6% |
View Paulson & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MADRIGAL PHARMACEUTICALS, INC. | February 14, 2024 | 1,105,741 | 5.6% |
| NOVAGOLD RESOURCES INC | February 14, 2024 | 23,541,483 | 7.0% |
| INTERNATIONAL TOWER HILL MINES LTD | January 22, 2024 | 64,198,980 | 32.1% |
| 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% |
View Paulson & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.