$23.1 Billion is the total value of Paulson & Co.'s 82 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TRUST | $1,310,470,000 | +3.6% | 10,234,852 | 0.0% | 5.68% | -8.3% | |
STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $1,290,280,000 | +1.7% | 55,711,591 | 0.0% | 5.59% | -9.9% | |
AGN | New | ALLERGAN INC | $947,970,000 | – | 5,602,000 | +100.0% | 4.11% | – |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr no par | $891,760,000 | -15.1% | 26,707,408 | -6.4% | 3.86% | -24.8% |
GRFS | Sell | GRIFOLS S Asponsored adr | $863,608,000 | +5.5% | 19,605,181 | -1.1% | 3.74% | -6.6% |
A309PS | New | DIRECTV | $850,100,000 | – | 10,000,000 | +100.0% | 3.68% | – |
SHPG | Buy | SHIRE PLCsponsored adr | $792,786,000 | +111.0% | 3,366,539 | +33.1% | 3.44% | +86.8% |
TWC | Sell | TIME WARNER CABLE INC | $758,350,000 | -7.5% | 5,148,340 | -13.9% | 3.29% | -18.1% |
WLL | WHITING PETE CORP NEW | $758,138,000 | +15.7% | 9,447,200 | 0.0% | 3.29% | +2.4% | |
CIE | Buy | COBALT INTL ENERGY INC | $751,728,000 | +50.5% | 40,966,100 | +50.3% | 3.26% | +33.3% |
AET | AETNA INC NEW | $647,789,000 | +8.1% | 7,989,506 | 0.0% | 2.81% | -4.3% | |
F113PS | New | COVIDIEN PLC | $631,260,000 | – | 7,000,000 | +100.0% | 2.74% | – |
MYL | MYLAN INC | $625,459,000 | +5.6% | 12,130,700 | 0.0% | 2.71% | -6.5% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $593,644,000 | -3.2% | 22,486,500 | -5.2% | 2.57% | -14.3% |
HMHC | HOUGHTON MIFFLIN HARCOURT CO | $592,285,000 | -5.8% | 30,912,558 | 0.0% | 2.57% | -16.5% | |
OASPQ | OASIS PETE INC NEW | $552,892,000 | +33.9% | 9,892,500 | 0.0% | 2.40% | +18.6% | |
S | SPRINT CORP COM | $546,886,000 | -7.2% | 64,113,200 | 0.0% | 2.37% | -17.8% | |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $538,118,000 | +50.6% | 6,724,800 | +19.3% | 2.33% | +33.3% |
FDO | Buy | FAMILY DLR STORES INC | $530,443,000 | +41.3% | 8,020,000 | +24.0% | 2.30% | +25.1% |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $457,530,000 | -3.9% | 26,585,100 | -4.7% | 1.98% | -14.9% |
RLGY | REALOGY HLDGS CORP | $452,520,000 | -13.2% | 12,000,000 | 0.0% | 1.96% | -23.2% | |
TMUS | Sell | T-MOBILE US INC | $442,365,000 | -17.3% | 13,157,800 | -18.8% | 1.92% | -26.8% |
EQIX | EQUINIX INC | $438,458,000 | +13.7% | 2,087,000 | 0.0% | 1.90% | +0.6% | |
VZ | VERIZON COMMUNICATIONS INC | $427,782,000 | +2.9% | 8,742,725 | 0.0% | 1.85% | -8.9% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $380,550,000 | -30.5% | 3,225,000 | -29.2% | 1.65% | -38.5% |
KOG | KODIAK OIL & GAS CORP | $378,104,000 | +19.9% | 25,986,500 | 0.0% | 1.64% | +6.2% | |
CVC | CABLEVISION SYS CORPcl a ny cablvs | $339,215,000 | +4.6% | 19,219,000 | 0.0% | 1.47% | -7.4% | |
BPOP | POPULAR INC | $302,337,000 | +10.3% | 8,845,448 | 0.0% | 1.31% | -2.4% | |
CZR | Sell | CAESARS ENTMT CORP | $247,582,000 | -4.9% | 13,693,700 | -0.0% | 1.07% | -15.8% |
New | COBALT INTL ENERGY INCnote 3.125% 5/15/2024 added | $239,864,000 | – | 223,000,000 | +100.0% | 1.04% | – | |
DG | Buy | DOLLAR GEN CORP NEW | $234,602,000 | +111.4% | 4,090,000 | +104.5% | 1.02% | +87.3% |
MGIC INVT CORP WISnote 2.000% 4/01/2020 | $223,313,000 | +5.8% | 150,000,000 | 0.0% | 0.97% | -6.3% | ||
HSH | New | HILLSHIRE BRANDS CO | $213,378,000 | – | 3,425,000 | +100.0% | 0.92% | – |
QCOR | New | QUESTCOR PHARMACEUTICALS INC | $208,002,000 | – | 2,248,913 | +100.0% | 0.90% | – |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $193,450,000 | -42.2% | 5,300,000 | -47.6% | 0.84% | -48.9% |
HCA | HCA HOLDINGS INC | $191,840,000 | +7.4% | 3,402,619 | 0.0% | 0.83% | -4.9% | |
BACWSA | Sell | BANK OF AMERICA CORPORATION* w exp 01/16/2019 | $186,618,000 | -16.2% | 27,046,152 | -0.1% | 0.81% | -25.7% |
CBS | Sell | CBS CORP NEWcl b | $176,695,000 | -36.1% | 2,843,500 | -36.5% | 0.77% | -43.4% |
RDN | RADIAN GROUP INC | $168,634,000 | -1.5% | 11,386,500 | 0.0% | 0.73% | -12.8% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $160,023,000 | -23.9% | 4,468,670 | -25.1% | 0.69% | -32.7% |
GNW | GENWORTH FINL INC | $156,600,000 | -1.9% | 9,000,000 | 0.0% | 0.68% | -13.1% | |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $153,723,000 | – | 5,295,300 | +100.0% | 0.67% | – |
MTG | MGIC INVT CORP WIS | $153,033,000 | +8.5% | 16,562,000 | 0.0% | 0.66% | -4.1% | |
CACQ | CAESARS ACQUISITION COcl a added | $152,278,000 | -12.9% | 12,310,240 | 0.0% | 0.66% | -22.9% | |
NG | NOVAGOLD RES INC | $151,082,000 | +16.9% | 35,809,914 | 0.0% | 0.66% | +3.5% | |
CPWR | COMPUWARE CORP | $142,358,000 | -4.9% | 14,250,000 | 0.0% | 0.62% | -15.7% | |
RADIAN GROUP INCnote 2.250% 3/01/2019 | $126,644,000 | -1.9% | 84,500,000 | 0.0% | 0.55% | -13.1% | ||
3106PS | DELPHI AUTOMOTIVE PLC | $109,984,000 | +1.3% | 1,600,000 | 0.0% | 0.48% | -10.2% | |
WLH | LYON WILLIAM HOMEScl a new | $101,142,000 | +10.2% | 3,322,666 | 0.0% | 0.44% | -2.4% | |
CNO | Sell | CNO FINL GROUP INC | $98,960,000 | -56.1% | 5,559,577 | -55.4% | 0.43% | -61.1% |
POST | Buy | POST HLDGS INC | $94,184,000 | +109.1% | 1,850,000 | +126.4% | 0.41% | +85.5% |
9207PS | ROCK-TENN COcl a | $84,472,000 | +0.0% | 800,000 | 0.0% | 0.37% | -11.4% | |
AUXL | AUXILIUM PHARMACEUTICALS INC | $80,240,000 | -26.2% | 4,000,000 | 0.0% | 0.35% | -34.6% | |
B108PS | ACTAVIS PLC | $66,915,000 | +8.4% | 300,000 | 0.0% | 0.29% | -4.0% | |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $63,098,000 | -52.1% | 500,300 | -50.0% | 0.27% | -57.7% |
ENZY | ENZYMOTEC LTD | $57,961,000 | -38.4% | 4,271,230 | 0.0% | 0.25% | -45.4% | |
GOLD | Buy | RANDGOLD RES LTDadr | $57,058,000 | +13.4% | 674,446 | +0.6% | 0.25% | +0.4% |
FCH | FELCOR LODGING TR INC | $52,550,000 | +16.3% | 5,000,000 | 0.0% | 0.23% | +3.2% | |
WWAV | WHITEWAVE FOODS CO | $51,873,000 | +13.4% | 1,602,500 | 0.0% | 0.22% | +0.4% | |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $51,776,000 | +128.8% | 3,200,000 | +129.8% | 0.22% | +101.8% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $51,174,000 | -19.9% | 2,229,800 | -25.5% | 0.22% | -29.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $50,579,000 | +65.0% | 1,320,600 | +30.5% | 0.22% | +46.0% |
HHC | HOWARD HUGHES CORP | $49,716,000 | +10.6% | 315,000 | 0.0% | 0.22% | -2.3% | |
ALLY | New | ALLY FINL INC | $47,969,000 | – | 2,006,213 | +100.0% | 0.21% | – |
COBALT INTL ENERGY INCnote 2.625%12/001/2019 | $46,125,000 | -2.1% | 50,000,000 | 0.0% | 0.20% | -13.4% | ||
GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $40,205,000 | – | 13,721,856 | +100.0% | 0.17% | – |
STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDEDnote 4.550% 3/01/2018 | $28,141,000 | -1.4% | 25,000,000 | 0.0% | 0.12% | -12.9% | ||
COLONY FINL INCnote 5.000% 4/15/2023 added | $26,891,000 | +1.7% | 25,000,000 | 0.0% | 0.12% | -9.3% | ||
REDWOOD TR INCnote 4.625% 4/15/2018 | $25,703,000 | -3.5% | 25,000,000 | 0.0% | 0.11% | -14.6% | ||
DXMMQ | DEX MEDIA INC NEW | $24,855,000 | +21.1% | 2,231,132 | 0.0% | 0.11% | +8.0% | |
GFI | GOLD FIELDS LTD NEWsponsored adr | $24,291,000 | +0.8% | 6,529,748 | 0.0% | 0.10% | -11.0% | |
BEE | STRATEGIC HOTELS & RESORTS I | $19,204,000 | +14.9% | 1,640,000 | 0.0% | 0.08% | +1.2% | |
MEAS | New | MEASUREMENT SPECIALTIES INC | $18,406,000 | – | 213,853 | +100.0% | 0.08% | – |
SBGL | SIBANYE GOLD LTDsponsored adr | $18,006,000 | +32.4% | 1,632,435 | 0.0% | 0.08% | +16.4% | |
IAG | IAMGOLD CORP | $15,919,000 | +17.0% | 3,863,912 | 0.0% | 0.07% | +3.0% | |
PVAHQ | New | PENN VA CORP | $9,323,000 | – | 550,000 | +100.0% | 0.04% | – |
BACWSB | Sell | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $8,303,000 | -22.8% | 11,070,853 | -6.3% | 0.04% | -32.1% |
NCQ | NOVACOPPER INC | $6,445,000 | -19.3% | 5,912,709 | 0.0% | 0.03% | -28.2% | |
THM | INTERNATIONAL TOWER HILL MIN | $6,414,000 | -5.3% | 8,908,000 | 0.0% | 0.03% | -15.2% | |
ANVGQ | ALLIED NEVADA GOLD CORP | $5,648,000 | -12.8% | 1,502,184 | 0.0% | 0.02% | -25.0% | |
KMDA | KAMADA LTD | $5,347,000 | -50.7% | 750,000 | 0.0% | 0.02% | -56.6% | |
SHO | SUNSTONE HOTEL INVS INC | $3,680,000 | +8.7% | 246,458 | 0.0% | 0.02% | -5.9% | |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -55,800 | -100.0% | -0.01% | – |
HIGWS | Exit | HARTFORD FINL SVCS GROUP INCw exp 6/26/2019 | $0 | – | -3,292,900 | -100.0% | -0.43% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,653,315 | -100.0% | -0.43% | – |
ARTC | Exit | ARTHROCARE CORP | $0 | – | -2,000,000 | -100.0% | -0.47% | – |
COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/2018 | $0 | – | -3,632,434 | -100.0% | -0.63% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -4,010,327 | -100.0% | -0.68% | – |
HES | Exit | HESS CORP | $0 | – | -1,750,000 | -100.0% | -0.71% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,098,700 | -100.0% | -1.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,162,668 | -100.0% | -2.18% | – |
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 2014-08-14
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.