$20.4 Billion is the total value of Paulson & Co.'s 80 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $1,268,553,000 | -13.3% | 55,711,591 | 0.0% | 6.21% | -13.8% | |
| GLD | SPDR GOLD TRUST | $1,265,130,000 | +6.4% | 10,234,852 | 0.0% | 6.19% | +5.7% | |
| VOD | New | VODAFONE GROUP PLC NEWspons adr no par | $1,049,832,000 | – | 28,520,289 | +100.0% | 5.14% | – |
| TWC | Sell | TIME WARNER CABLE INC | $819,937,000 | +1.2% | 5,977,091 | -0.1% | 4.01% | +0.5% |
| GRFS | Sell | GRIFOLS S Asponsored adr | $818,352,000 | +14.3% | 19,814,807 | -0.0% | 4.01% | +13.6% |
| WLL | Sell | WHITING PETE CORP NEW | $655,541,000 | +2.4% | 9,447,200 | -8.7% | 3.21% | +1.7% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $628,452,000 | +19.9% | 30,912,558 | 0.0% | 3.08% | +19.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $613,262,000 | -9.4% | 23,714,700 | -17.6% | 3.00% | -10.0% |
| AET | Sell | AETNA INC NEW | $598,973,000 | +9.2% | 7,989,506 | -0.1% | 2.93% | +8.5% |
| MYL | Sell | MYLAN INC | $592,342,000 | +12.4% | 12,130,700 | -0.1% | 2.90% | +11.7% |
| S | Sell | SPRINT CORP COM | $589,200,000 | -14.6% | 64,113,200 | -0.1% | 2.88% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $547,693,000 | +4.7% | 4,555,000 | -3.1% | 2.68% | +4.0% |
| TMUS | Sell | T-MOBILE US INC | $535,020,000 | -18.2% | 16,198,000 | -16.6% | 2.62% | -18.7% |
| RLGY | REALOGY HLDGS CORP | $521,400,000 | -12.2% | 12,000,000 | 0.0% | 2.55% | -12.7% | |
| CIE | Buy | COBALT INTL ENERGY INC | $499,326,000 | +132.2% | 27,255,800 | +108.5% | 2.44% | +130.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $476,278,000 | +29.4% | 27,885,100 | -11.2% | 2.33% | +28.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $445,154,000 | +107.4% | 12,162,668 | +43.1% | 2.18% | +106.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $415,891,000 | – | 8,742,725 | +100.0% | 2.04% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $412,814,000 | +18.6% | 9,892,500 | +33.5% | 2.02% | +17.9% |
| EQIX | Sell | EQUINIX INC | $385,761,000 | +4.1% | 2,087,000 | -0.1% | 1.89% | +3.5% |
| SHPG | SHIRE PLCsponsored adr | $375,759,000 | +5.1% | 2,529,854 | 0.0% | 1.84% | +4.4% | |
| FDO | Sell | FAMILY DLR STORES INC | $375,325,000 | -40.8% | 6,470,000 | -33.7% | 1.84% | -41.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $357,429,000 | +21.3% | 5,636,800 | -0.1% | 1.75% | +20.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $334,784,000 | -42.8% | 10,123,500 | -34.7% | 1.64% | -43.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $324,225,000 | -13.9% | 19,219,000 | -8.5% | 1.59% | -14.4% |
| KOG | Sell | KODIAK OIL & GAS CORP | $315,476,000 | +8.2% | 25,986,500 | -0.1% | 1.54% | +7.5% |
| CBS | New | CBS CORP NEWcl b | $276,654,000 | – | 4,476,600 | +100.0% | 1.35% | – |
| BPOP | POPULAR INC | $274,120,000 | +7.9% | 8,845,448 | 0.0% | 1.34% | +7.2% | |
| CZR | Buy | CAESARS ENTMT CORP | $260,437,000 | -1.4% | 13,700,000 | +11.7% | 1.28% | -2.1% |
| CNO | CNO FINL GROUP INC | $225,518,000 | +2.3% | 12,459,577 | 0.0% | 1.10% | +1.7% | |
| BACWSA | BANK OF AMERICA CORPORATION* w exp 01/16/2019 | $222,582,000 | +27.0% | 27,078,152 | 0.0% | 1.09% | +26.2% | |
| MGIC INVT CORP WISnote 2.000% 4/01/20 | $211,031,000 | +1.9% | 150,000,000 | 0.0% | 1.03% | +1.3% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $210,335,000 | -2.7% | 5,963,570 | -0.1% | 1.03% | -3.3% |
| PXD | Sell | PIONEER NAT RES CO | $205,611,000 | -19.3% | 1,098,700 | -20.6% | 1.01% | -19.8% |
| HCA | Sell | HCA HOLDINGS INC | $178,637,000 | +10.0% | 3,402,619 | -0.0% | 0.87% | +9.2% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $174,929,000 | +17.7% | 12,310,240 | -0.1% | 0.86% | +16.9% |
| RDN | Sell | RADIAN GROUP INC | $171,139,000 | +6.4% | 11,386,500 | -0.1% | 0.84% | +5.7% |
| GNW | GENWORTH FINL INC | $159,570,000 | +14.2% | 9,000,000 | 0.0% | 0.78% | +13.4% | |
| CPWR | COMPUWARE CORP | $149,625,000 | -6.3% | 14,250,000 | 0.0% | 0.73% | -7.0% | |
| HES | Sell | HESS CORP | $145,040,000 | -62.4% | 1,750,000 | -62.4% | 0.71% | -62.7% |
| MTG | MGIC INVT CORP WIS | $141,108,000 | +0.9% | 16,562,000 | 0.0% | 0.69% | +0.3% | |
| GM | Buy | GENERAL MTRS CO | $138,035,000 | +81.0% | 4,010,327 | +114.9% | 0.68% | +79.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $131,830,000 | – | 1,000,000 | +100.0% | 0.64% | – |
| NG | Sell | NOVAGOLD RES INC | $129,274,000 | +42.0% | 35,809,914 | -0.1% | 0.63% | +41.3% |
| RADIAN GROUP INCnote 2.250% 3/01/2019 | $129,127,000 | +4.2% | 84,500,000 | 0.0% | 0.63% | +3.6% | ||
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/2018 | $128,407,000 | -0.3% | 3,632,434 | 0.0% | 0.63% | -0.8% | |
| DG | New | DOLLAR GEN CORP NEW | $110,960,000 | – | 2,000,000 | +100.0% | 0.54% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $108,720,000 | – | 4,000,000 | +100.0% | 0.53% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $108,576,000 | +12.9% | 1,600,000 | 0.0% | 0.53% | +12.0% | |
| ARTC | New | ARTHROCARE CORP | $96,380,000 | – | 2,000,000 | +100.0% | 0.47% | – |
| ENZY | Buy | ENZYMOTEC LTD | $94,052,000 | +100.9% | 4,271,230 | +146.5% | 0.46% | +99.1% |
| WLH | LYON WILLIAM HOMEScl a new | $91,739,000 | +35.9% | 3,322,666 | 0.0% | 0.45% | +34.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $87,758,000 | -23.0% | 1,653,315 | -28.8% | 0.43% | -23.5% |
| HIGWS | HARTFORD FINL SVCS GROUP INCw exp 6/26/2019 | $87,789,000 | -3.2% | 3,292,900 | 0.0% | 0.43% | -3.8% | |
| 9207PS | ROCK-TENN COcl a | $84,456,000 | +0.5% | 800,000 | 0.0% | 0.41% | -0.2% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $63,871,000 | +4.7% | 2,994,400 | -0.2% | 0.31% | +4.3% |
| B108PS | New | ACTAVIS PLC | $61,755,000 | – | 300,000 | +100.0% | 0.30% | – |
| GOLD | RANDGOLD RES LTDadr | $50,303,000 | +19.4% | 670,700 | 0.0% | 0.25% | +18.3% | |
| COBALT INTL ENERGY INCnote 2.625%12/01/2019 | $47,094,000 | +6.5% | 50,000,000 | 0.0% | 0.23% | +6.0% | ||
| WWAV | Buy | WHITEWAVE FOODS CO | $45,735,000 | +24.6% | 1,602,500 | +0.2% | 0.22% | +23.8% |
| FCH | FELCOR LODGING TR INC | $45,200,000 | +10.8% | 5,000,000 | 0.0% | 0.22% | +10.0% | |
| HHC | HOWARD HUGHES CORP | $44,954,000 | +18.8% | 315,000 | 0.0% | 0.22% | +18.3% | |
| POST | Sell | POST HLDGS INC | $45,044,000 | -25.9% | 817,200 | -33.8% | 0.22% | -26.7% |
| AEM | AGNICO EAGLE MINES LTD | $30,663,000 | +14.9% | 1,011,880 | 0.0% | 0.15% | +14.5% | |
| STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDEDnote 4.550% 3/01/2018 | $28,531,000 | +3.3% | 25,000,000 | 0.0% | 0.14% | +2.9% | ||
| REDWOOD TR INCnote 4.625% 4/01/2018 | $26,625,000 | +2.6% | 25,000,000 | 0.0% | 0.13% | +1.6% | ||
| COLONY FINL INCnote 5.000% 4/15/2023 | $26,453,000 | +3.3% | 25,000,000 | 0.0% | 0.13% | +2.4% | ||
| GFI | GOLD FIELDS LTD NEWsponsored adr | $24,095,000 | +15.3% | 6,529,748 | 0.0% | 0.12% | +14.6% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $22,628,000 | – | 1,392,500 | +100.0% | 0.11% | – |
| DXMMQ | DEX MEDIA INC NEW | $20,526,000 | +35.7% | 2,231,132 | 0.0% | 0.10% | +33.3% | |
| BEE | STRATEGIC HOTELS & RESORTS I | $16,712,000 | +7.8% | 1,640,000 | 0.0% | 0.08% | +7.9% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $13,598,000 | +73.2% | 1,632,435 | 0.0% | 0.07% | +71.8% | |
| IAG | IAMGOLD CORP | $13,601,000 | +5.7% | 3,863,912 | 0.0% | 0.07% | +6.3% | |
| BACWSB | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $10,750,000 | +18.2% | 11,812,853 | 0.0% | 0.05% | +17.8% | |
| KMDA | KAMADA LTD | $10,849,000 | -2.7% | 750,000 | 0.0% | 0.05% | -3.6% | |
| NCQ | NOVACOPPER INC | $7,982,000 | -11.2% | 5,912,709 | 0.0% | 0.04% | -11.4% | |
| THM | INTERNATIONAL TOWER HILL MIN | $6,775,000 | +94.8% | 8,908,000 | 0.0% | 0.03% | +94.1% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $6,474,000 | +21.4% | 1,502,184 | 0.0% | 0.03% | +23.1% | |
| SHO | SUNSTONE HOTEL INVS INC | $3,384,000 | +2.5% | 246,458 | 0.0% | 0.02% | +6.2% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,356,000 | -97.2% | 55,800 | -97.2% | 0.01% | -97.0% |
| IOC | Exit | INTEROIL CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -89,657 | -100.0% | -0.03% | – |
| GMWSB | Exit | GENERAL MTRS COw exp 07/10/2019 | $0 | – | -1,696,094 | -100.0% | -0.19% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -731,410 | -100.0% | -0.20% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -1,602,400 | -100.0% | -0.22% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,120,400 | -100.0% | -0.23% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,630,000 | -100.0% | -0.24% | – |
| GMWSA | Exit | GENERAL MTRS COw exp 07/10/2016 | $0 | – | -1,696,094 | -100.0% | -0.26% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -965,500 | -100.0% | -0.27% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -3,784,700 | -100.0% | -0.29% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -1,300,000 | -100.0% | -0.32% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -2,500,000 | -100.0% | -0.40% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -865,466 | -100.0% | -0.50% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,500,000 | -100.0% | -0.50% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -5,000,000 | -100.0% | -0.79% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -35,195,900 | -100.0% | -6.82% | – |
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 2014-05-15
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.