$24.1 Billion is the total value of Paulson & Co.'s 75 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $2,343,366,000 | +195.6% | 9,046,000 | +168.7% | 9.73% | +183.2% |
| GLD | SPDR GOLD TRUST | $1,189,392,000 | -9.2% | 10,234,852 | 0.0% | 4.94% | -13.0% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,131,486,000 | -12.3% | 47,661,591 | -14.4% | 4.70% | -16.0% |
| F113PS | Buy | COVIDIEN PLC | $1,089,593,000 | +72.6% | 12,595,000 | +79.9% | 4.52% | +65.4% |
| TWC | Buy | TIME WARNER CABLE INC | $1,051,150,000 | +38.6% | 7,325,600 | +42.3% | 4.36% | +32.8% |
| AGN | Sell | ALLERGAN INC | $958,163,000 | +1.1% | 5,377,200 | -4.0% | 3.98% | -3.1% |
| A309PS | Buy | DIRECTV | $899,808,000 | +5.8% | 10,400,000 | +4.0% | 3.74% | +1.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr no par | $878,265,000 | -1.5% | 26,703,108 | -0.0% | 3.65% | -5.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $811,350,000 | +50.8% | 9,000,000 | +33.8% | 3.37% | +44.5% |
| ABBV | New | ABBVIE INC | $750,880,000 | – | 13,000,000 | +100.0% | 3.12% | – |
| WLL | Sell | WHITING PETE CORP NEW | $724,731,000 | -4.4% | 9,345,336 | -1.1% | 3.01% | -8.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $688,723,000 | -20.3% | 19,604,981 | -0.0% | 2.86% | -23.6% |
| AET | Sell | AETNA INC NEW | $631,366,000 | -2.5% | 7,794,638 | -2.4% | 2.62% | -6.6% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $600,940,000 | +1.5% | 30,912,558 | 0.0% | 2.50% | -2.8% | |
| CIE | Buy | COBALT INTL ENERGY INC | $569,223,000 | -24.3% | 41,854,600 | +2.2% | 2.36% | -27.4% |
| MYL | Buy | MYLAN INC | $568,384,000 | -9.1% | 12,494,700 | +3.0% | 2.36% | -12.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $512,026,000 | -13.7% | 22,477,000 | -0.0% | 2.13% | -17.4% |
| EQIX | Buy | EQUINIX INC | $461,592,000 | +5.3% | 2,172,400 | +4.1% | 1.92% | +0.9% |
| RLGY | REALOGY HLDGS CORP | $446,400,000 | -1.4% | 12,000,000 | 0.0% | 1.85% | -5.5% | |
| TMUS | Buy | T-MOBILE US INC | $433,564,000 | -2.0% | 15,017,800 | +14.1% | 1.80% | -6.1% |
| HCA | Buy | HCA HOLDINGS INC | $428,028,000 | +123.1% | 6,069,600 | +78.4% | 1.78% | +113.8% |
| FDO | Sell | FAMILY DLR STORES INC | $419,181,000 | -21.0% | 5,427,000 | -32.3% | 1.74% | -24.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $413,467,000 | -25.2% | 9,889,200 | -0.0% | 1.72% | -28.3% |
| S | SPRINT CORP | $406,478,000 | -25.7% | 64,113,200 | 0.0% | 1.69% | -28.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,925,000 | -12.4% | 7,500,000 | -14.2% | 1.56% | -16.0% |
| KOG | KODIAK OIL & GAS CORP | $352,637,000 | -6.7% | 25,986,500 | 0.0% | 1.46% | -10.7% | |
| ATHL | New | ATHLON ENERGY INC | $337,734,000 | – | 5,800,000 | +100.0% | 1.40% | – |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $336,525,000 | -0.8% | 19,219,000 | 0.0% | 1.40% | -5.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $318,844,000 | -30.3% | 26,570,300 | -0.1% | 1.32% | -33.2% |
| PETM | New | PETSMART INC | $291,925,000 | – | 4,165,000 | +100.0% | 1.21% | – |
| BPOP | Buy | POPULAR INC | $267,315,000 | -11.6% | 9,081,548 | +2.7% | 1.11% | -15.3% |
| B108PS | Buy | ACTAVIS PLC | $256,288,000 | +283.0% | 1,062,200 | +254.1% | 1.06% | +266.9% |
| DG | DOLLAR GEN CORP NEW | $249,940,000 | +6.5% | 4,090,000 | 0.0% | 1.04% | +2.1% | |
| BACWSA | Sell | AMER CORP* w exp 01/16/2019 | $202,729,000 | +8.6% | 27,030,552 | -0.1% | 0.84% | +4.1% |
| COBALT INTL ENERGY INCnote 3.125% 5/15/2024 | $199,306,000 | -16.9% | 223,000,000 | 0.0% | 0.83% | -20.3% | ||
| MGIC INVT CORP WISnote 2.000% 4/01/2020 | $198,750,000 | -11.0% | 150,000,000 | 0.0% | 0.82% | -14.8% | ||
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $169,037,000 | – | 1,902,500 | +100.0% | 0.70% | – |
| CZR | Sell | CAESARS ENTMT CORP | $165,612,000 | -33.1% | 13,164,700 | -3.9% | 0.69% | -35.9% |
| RDN | RADIAN GROUP INC | $162,371,000 | -3.7% | 11,386,500 | 0.0% | 0.67% | -7.8% | |
| MTG | MGIC INVT CORP WIS | $129,349,000 | -15.5% | 16,562,000 | 0.0% | 0.54% | -19.0% | |
| RADIAN GROUP INCnote 2.250% 3/01/2019 | $120,677,000 | -4.7% | 84,500,000 | 0.0% | 0.50% | -8.7% | ||
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $119,750,000 | -22.1% | 4,570,600 | -13.7% | 0.50% | -25.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $119,502,000 | -25.3% | 3,208,116 | -28.2% | 0.50% | -28.4% |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $119,400,000 | +48.8% | 4,000,000 | 0.0% | 0.50% | +42.5% | |
| CACQ | CAESARS ACQUISITION COcl a | $116,578,000 | -23.4% | 12,310,240 | 0.0% | 0.48% | -26.7% | |
| NG | NOVAGOLD RES INC | $108,010,000 | -28.5% | 35,809,914 | 0.0% | 0.45% | -31.5% | |
| TAM | New | TAMINCO CORP | $98,762,000 | – | 3,784,000 | +100.0% | 0.41% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $76,128,000 | -9.9% | 1,600,000 | +100.0% | 0.32% | -13.7% |
| WLH | LYON WILLIAM HOMEScl a new | $73,431,000 | -27.4% | 3,322,666 | 0.0% | 0.30% | -30.4% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $68,316,000 | +8.3% | 520,700 | +4.1% | 0.28% | +4.0% |
| POST | Buy | POST HLDGS INC | $63,885,000 | -32.2% | 1,925,400 | +4.1% | 0.26% | -35.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $58,219,000 | +12.2% | 1,602,501 | +0.0% | 0.24% | +7.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $49,072,000 | -55.4% | 800,000 | -50.0% | 0.20% | -57.2% |
| HHC | HOWARD HUGHES CORP | $47,250,000 | -5.0% | 315,000 | 0.0% | 0.20% | -8.8% | |
| FCH | FELCOR LODGING TR INC | $46,800,000 | -10.9% | 5,000,000 | 0.0% | 0.19% | -14.9% | |
| GOLD | GOLD RES LTDadr | $45,586,000 | -20.1% | 674,446 | 0.0% | 0.19% | -23.5% | |
| COBALT INTL ENERGY INCnote 2.625%12/001/2019 | $41,406,000 | -10.2% | 50,000,000 | 0.0% | 0.17% | -14.0% | ||
| AEM | AGNICO EAGLE MINES LTD | $38,337,000 | -24.2% | 1,320,600 | 0.0% | 0.16% | -27.4% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $33,735,000 | -34.8% | 3,250,000 | +1.6% | 0.14% | -37.5% |
| ENZY | ENZYMOTEC LTD | $28,532,000 | -50.8% | 4,271,230 | 0.0% | 0.12% | -53.0% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $27,444,000 | -31.7% | 13,721,856 | 0.0% | 0.11% | -34.5% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $25,466,000 | +4.8% | 6,529,748 | 0.0% | 0.11% | +1.0% | |
| DXMMQ | DEX MEDIA INC NEW | $21,330,000 | -14.2% | 2,231,132 | 0.0% | 0.09% | -17.6% | |
| MOVE | New | MOVE INC | $20,960,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| BEE | STRATEGIC HOTELS & RESORTS I | $19,106,000 | -0.5% | 1,640,000 | 0.0% | 0.08% | -4.8% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $13,843,000 | -23.1% | 1,632,435 | 0.0% | 0.06% | -26.9% | |
| IAG | IAMGOLD CORP | $10,664,000 | -33.0% | 3,863,912 | 0.0% | 0.04% | -36.2% | |
| RPRX | New | REPROS THERAPEUTICS INC | $9,900,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| BACWSB | Sell | AMER CORP* w exp 10/28/2018 | $9,073,000 | +9.3% | 9,450,553 | -14.6% | 0.04% | +5.6% |
| NCQ | Buy | NOVACOPPER INC | $8,199,000 | +27.2% | 8,750,779 | +48.0% | 0.03% | +21.4% |
| ANVGQ | ALLIED NEVADA GOLD CORP | $4,972,000 | -12.0% | 1,502,184 | 0.0% | 0.02% | -12.5% | |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $4,589,000 | -75.1% | 53,600 | -74.9% | 0.02% | -76.2% |
| THM | INTERNATIONAL TOWER HILL MINE | $4,018,000 | -37.4% | 8,908,000 | 0.0% | 0.02% | -39.3% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,406,000 | -7.4% | 246,458 | 0.0% | 0.01% | -12.5% | |
| KMDA | KAMADA LTD | $3,345,000 | -37.4% | 750,000 | 0.0% | 0.01% | -39.1% | |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -550,000 | -100.0% | -0.04% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/15/2018 | $0 | – | -25,000,000 | -100.0% | -0.11% | – | |
| Exit | COLONY FINL INCnote 5.000% 4/15/2023 added | $0 | – | -25,000,000 | -100.0% | -0.12% | – | |
| Exit | STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDEDnote 4.550% 3/01/2018 | $0 | – | -25,000,000 | -100.0% | -0.12% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,006,213 | -100.0% | -0.21% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,229,800 | -100.0% | -0.22% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -5,559,577 | -100.0% | -0.43% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -14,250,000 | -100.0% | -0.62% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -9,000,000 | -100.0% | -0.68% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,843,500 | -100.0% | -0.77% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -5,300,000 | -100.0% | -0.84% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -2,248,913 | -100.0% | -0.90% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -3,425,000 | -100.0% | -0.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,225,000 | -100.0% | -1.65% | – |
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 2014-11-14
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.