Paulson & Co. - Q4 2014 holdings

$19.4 Billion is the total value of Paulson & Co.'s 63 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.0% .

 Value Shares↓ Weighting
SHPG SellSHIRE PLCsponsored adr$1,770,098,000
-24.5%
8,328,304
-7.9%
9.14%
-6.1%
AGN BuyALLERGAN INC$1,354,198,000
+41.3%
6,370,000
+18.5%
6.99%
+75.8%
TWC BuyTIME WARNER CABLE INC$1,322,314,000
+25.8%
8,696,000
+18.7%
6.83%
+56.4%
GLD  SPDR GOLD TRUST$1,162,474,000
-2.3%
10,234,8520.0%6.00%
+21.6%
F113PS SellCOVIDIEN PLC$1,027,658,000
-5.7%
10,047,500
-20.2%
5.31%
+17.3%
A309PS BuyDIRECTV$988,380,000
+9.8%
11,400,000
+9.6%
5.10%
+36.6%
STAY  EXTENDED STAY AMER INCunit 99/99/9999b$920,345,000
-18.7%
47,661,5910.0%4.75%
+1.1%
MNKKQ BuyMALLINCKRODT PUB LTD CO$892,487,000
+10.0%
9,012,293
+0.1%
4.61%
+36.8%
MYL BuyMYLAN INC$842,641,000
+48.3%
14,948,400
+19.6%
4.35%
+84.4%
SLXP NewSALIX PHARMACEUTICALS INC$667,342,0005,806,000
+100.0%
3.45%
HMHC  HOUGHTON MIFFLIN HARCOURT CO$640,199,000
+6.5%
30,912,5580.0%3.31%
+32.5%
GRFS SellGRIFOLS S Asp adr rep b nvt$604,755,000
-12.2%
17,792,140
-9.2%
3.12%
+9.2%
TLM NewTALISMAN ENERGY INC$549,094,00070,000,000
+100.0%
2.84%
WLL BuyWHITING PETE CORP NEW$443,899,000
-38.7%
13,451,497
+43.9%
2.29%
-23.8%
TMUS BuyT-MOBILE US INC$413,198,000
-4.7%
15,337,700
+2.1%
2.13%
+18.6%
RLGY SellREALOGY HLDGS CORP$410,420,000
-8.1%
9,225,000
-23.1%
2.12%
+14.3%
EQIX SellEQUINIX INC$408,522,000
-11.5%
1,801,800
-17.1%
2.11%
+10.1%
B108PS BuyACTAVIS PLC$401,714,000
+56.7%
1,560,601
+46.9%
2.08%
+95.0%
CIE SellCOBALT INTL ENERGY INC$371,167,000
-34.8%
41,751,100
-0.2%
1.92%
-18.9%
HCA SellHCA HOLDINGS INC$345,806,000
-19.2%
4,711,900
-22.4%
1.79%
+0.5%
CVC SellCABLEVISION SYS CORPcl a ny cablvs$282,901,000
-15.9%
13,706,441
-28.7%
1.46%
+4.6%
BPOP SellPOPULAR INC$257,418,000
-3.7%
7,560,000
-16.8%
1.33%
+19.7%
AU SellANGLOGOLD ASHANTI LTDsponsored adr$227,987,000
-28.5%
26,205,400
-1.4%
1.18%
-11.1%
 MGIC INVT CORP WISnote 2.000% 4/01/2020$219,469,000
+10.4%
150,000,0000.0%1.13%
+37.3%
CZR BuyCAESARS ENTMT CORP$213,514,000
+28.9%
13,608,300
+3.4%
1.10%
+60.3%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSads$197,763,000
+17.0%
1,925,277
+1.2%
1.02%
+45.4%
RDN SellRADIAN GROUP INC$184,639,000
+13.7%
11,043,000
-3.0%
0.95%
+41.5%
PETM SellPETSMART INC$162,590,000
-44.3%
2,000,000
-52.0%
0.84%
-30.7%
OASPQ SellOASIS PETE INC NEW$162,184,000
-60.8%
9,805,566
-0.8%
0.84%
-51.2%
BACWSA SellBANK OF AMERICA CORPORATION* w exp 01/16/2019$159,438,000
-21.4%
22,647,485
-16.2%
0.82%
-2.3%
 COBALT INTL ENERGY INCnote 3.125% 5/15/2024 added$149,828,000
-24.8%
223,000,0000.0%0.77%
-6.5%
MGM SellMGM RESORTS INTERNATIONAL$149,078,000
-70.9%
6,972,800
-69.0%
0.77%
-63.8%
 RADIAN GROUP INCnote 2.250% 3/01/2019$135,887,000
+12.6%
84,500,0000.0%0.70%
+40.1%
MTG SellMGIC INVT CORP WIS$134,231,000
+3.8%
14,402,481
-13.0%
0.69%
+29.1%
CACQ SellCAESARS ACQUISITION COcl a added$126,508,000
+8.5%
12,270,455
-0.3%
0.65%
+34.9%
S SellSPRINT CORP COM$124,917,000
-69.3%
30,100,543
-53.1%
0.64%
-61.8%
NG SellNOVAGOLD RES INC$104,691,000
-3.1%
35,616,357
-0.5%
0.54%
+20.5%
POST  POST HLDGS INC$80,655,000
+26.3%
1,925,4000.0%0.42%
+57.4%
VRX  VALEANT PHARMACEUTICALS INTL$74,517,000
+9.1%
520,7000.0%0.38%
+35.6%
TSU SellTIM PARTICIPACOES S Asponsored adr$73,380,000
-38.7%
3,303,900
-27.7%
0.38%
-23.7%
WLH  LYON WILLIAM HOMEScl a new$67,350,000
-8.3%
3,322,6660.0%0.35%
+14.1%
BuyCOBALT INTL ENERGY INCnote 2.625%12/001/2019$60,375,000
+45.8%
100,000,000
+100.0%
0.31%
+81.4%
WWAV  WHITEWAVE FOODS CO$56,072,000
-3.7%
1,602,5010.0%0.29%
+19.8%
FCH  FELCOR LODGING TR INC$54,100,000
+15.6%
5,000,0000.0%0.28%
+43.8%
VNDA BuyVANDA PHARMACEUTICALS INC$51,910,000
+53.9%
3,625,000
+11.5%
0.27%
+91.4%
GOLD  RANDGOLD RES LTDadr$45,464,000
-0.3%
674,4460.0%0.24%
+24.3%
HHC  HOWARD HUGHES CORP$41,082,000
-13.1%
315,0000.0%0.21%
+8.2%
AEM  AGNICO EAGLE MINES LTD$32,870,000
-14.3%
1,320,6000.0%0.17%
+6.9%
ENZY SellENZYMOTEC LTD$32,380,000
+13.5%
4,238,275
-0.8%
0.17%
+41.5%
VZ SellVERIZON COMMUNICATIONS INC$22,454,000
-94.0%
480,000
-93.6%
0.12%
-92.5%
BEE  STRATEGIC HOTELS & RESORTS I$21,697,000
+13.6%
1,640,0000.0%0.11%
+41.8%
DXMMQ  DEX MEDIA INC NEW$20,013,000
-6.2%
2,231,1320.0%0.10%
+15.7%
GFI SellGOLD FIELDS LTD NEWsponsored adr$17,881,000
-29.8%
3,947,191
-39.6%
0.09%
-13.2%
GULTU SellGULF COAST ULTRA DEEP RTY TRroyalty tr unt$15,106,000
-45.0%
11,894,856
-13.3%
0.08%
-31.6%
CODE NewSPANSION INC$14,715,000430,000
+100.0%
0.08%
THM BuyINTERNATIONAL TOWER HILL MIN$10,376,000
+158.2%
23,058,000
+158.8%
0.05%
+217.6%
IAG  IAMGOLD CORP$10,433,000
-2.2%
3,863,9120.0%0.05%
+22.7%
SBGL SellSIBANYE GOLD LTDsponsored adr$7,470,000
-46.0%
986,853
-39.5%
0.04%
-31.6%
FDO SellFAMILY DLR STORES INC$7,066,000
-98.3%
89,200
-98.4%
0.04%
-97.9%
BACWSB SellBANK OF AMERICA CORPORATION* w exp 10/28/2018$6,686,000
-26.3%
9,380,200
-0.7%
0.04%
-7.9%
NCQ SellNOVACOPPER INC$4,364,000
-46.8%
8,727,379
-0.3%
0.02%
-32.4%
KMDA SellKAMADA LTD$2,810,000
-16.0%
739,356
-1.4%
0.02%
+7.1%
ANVGQ  ALLIED NEVADA GOLD CORP$1,307,000
-73.7%
1,502,1840.0%0.01%
-66.7%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-246,458
-100.0%
-0.01%
MEAS ExitMEASUREMENT SPECIALTIES INC$0-53,600
-100.0%
-0.02%
RPRX ExitREPROS THERAPEUTICS INC$0-1,000,000
-100.0%
-0.04%
MOVE ExitMOVE INC$0-1,000,000
-100.0%
-0.09%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-800,000
-100.0%
-0.20%
9207PS ExitROCK-TENN COcl a$0-1,600,000
-100.0%
-0.32%
TAM ExitTAMINCO CORP$0-3,784,000
-100.0%
-0.41%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-3,208,116
-100.0%
-0.50%
AUXL ExitAUXILIUM PHARMACEUTICALS INC$0-4,000,000
-100.0%
-0.50%
DG ExitDOLLAR GEN CORP NEW$0-4,090,000
-100.0%
-1.04%
ATHL ExitATHLON ENERGY INC$0-5,800,000
-100.0%
-1.40%
KOG ExitKODIAK OIL & GAS CORP$0-25,986,500
-100.0%
-1.46%
AET ExitAETNA INC NEW$0-7,794,638
-100.0%
-2.62%
ABBV ExitABBVIE INC$0-13,000,000
-100.0%
-3.12%
VOD ExitVODAFONE GROUP PLC NEWspons adr no par$0-26,703,108
-100.0%
-3.65%
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 2015-02-17
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 2014 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