$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 | Sell | SHIRE PLCsponsored adr | $1,770,098,000 | -24.5% | 8,328,304 | -7.9% | 9.14% | -6.1% |
AGN | Buy | ALLERGAN INC | $1,354,198,000 | +41.3% | 6,370,000 | +18.5% | 6.99% | +75.8% |
TWC | Buy | TIME 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% | 10,234,852 | 0.0% | 6.00% | +21.6% | |
F113PS | Sell | COVIDIEN PLC | $1,027,658,000 | -5.7% | 10,047,500 | -20.2% | 5.31% | +17.3% |
A309PS | Buy | DIRECTV | $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% | 47,661,591 | 0.0% | 4.75% | +1.1% | |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $892,487,000 | +10.0% | 9,012,293 | +0.1% | 4.61% | +36.8% |
MYL | Buy | MYLAN INC | $842,641,000 | +48.3% | 14,948,400 | +19.6% | 4.35% | +84.4% |
SLXP | New | SALIX PHARMACEUTICALS INC | $667,342,000 | – | 5,806,000 | +100.0% | 3.45% | – |
HMHC | HOUGHTON MIFFLIN HARCOURT CO | $640,199,000 | +6.5% | 30,912,558 | 0.0% | 3.31% | +32.5% | |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $604,755,000 | -12.2% | 17,792,140 | -9.2% | 3.12% | +9.2% |
TLM | New | TALISMAN ENERGY INC | $549,094,000 | – | 70,000,000 | +100.0% | 2.84% | – |
WLL | Buy | WHITING PETE CORP NEW | $443,899,000 | -38.7% | 13,451,497 | +43.9% | 2.29% | -23.8% |
TMUS | Buy | T-MOBILE US INC | $413,198,000 | -4.7% | 15,337,700 | +2.1% | 2.13% | +18.6% |
RLGY | Sell | REALOGY HLDGS CORP | $410,420,000 | -8.1% | 9,225,000 | -23.1% | 2.12% | +14.3% |
EQIX | Sell | EQUINIX INC | $408,522,000 | -11.5% | 1,801,800 | -17.1% | 2.11% | +10.1% |
B108PS | Buy | ACTAVIS PLC | $401,714,000 | +56.7% | 1,560,601 | +46.9% | 2.08% | +95.0% |
CIE | Sell | COBALT INTL ENERGY INC | $371,167,000 | -34.8% | 41,751,100 | -0.2% | 1.92% | -18.9% |
HCA | Sell | HCA HOLDINGS INC | $345,806,000 | -19.2% | 4,711,900 | -22.4% | 1.79% | +0.5% |
CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $282,901,000 | -15.9% | 13,706,441 | -28.7% | 1.46% | +4.6% |
BPOP | Sell | POPULAR INC | $257,418,000 | -3.7% | 7,560,000 | -16.8% | 1.33% | +19.7% |
AU | Sell | ANGLOGOLD 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% | 150,000,000 | 0.0% | 1.13% | +37.3% | ||
CZR | Buy | CAESARS ENTMT CORP | $213,514,000 | +28.9% | 13,608,300 | +3.4% | 1.10% | +60.3% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $197,763,000 | +17.0% | 1,925,277 | +1.2% | 1.02% | +45.4% |
RDN | Sell | RADIAN GROUP INC | $184,639,000 | +13.7% | 11,043,000 | -3.0% | 0.95% | +41.5% |
PETM | Sell | PETSMART INC | $162,590,000 | -44.3% | 2,000,000 | -52.0% | 0.84% | -30.7% |
OASPQ | Sell | OASIS PETE INC NEW | $162,184,000 | -60.8% | 9,805,566 | -0.8% | 0.84% | -51.2% |
BACWSA | Sell | BANK 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% | 223,000,000 | 0.0% | 0.77% | -6.5% | ||
MGM | Sell | MGM 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% | 84,500,000 | 0.0% | 0.70% | +40.1% | ||
MTG | Sell | MGIC INVT CORP WIS | $134,231,000 | +3.8% | 14,402,481 | -13.0% | 0.69% | +29.1% |
CACQ | Sell | CAESARS ACQUISITION COcl a added | $126,508,000 | +8.5% | 12,270,455 | -0.3% | 0.65% | +34.9% |
S | Sell | SPRINT CORP COM | $124,917,000 | -69.3% | 30,100,543 | -53.1% | 0.64% | -61.8% |
NG | Sell | NOVAGOLD 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% | 1,925,400 | 0.0% | 0.42% | +57.4% | |
VRX | VALEANT PHARMACEUTICALS INTL | $74,517,000 | +9.1% | 520,700 | 0.0% | 0.38% | +35.6% | |
TSU | Sell | TIM 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% | 3,322,666 | 0.0% | 0.35% | +14.1% | |
Buy | COBALT 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% | 1,602,501 | 0.0% | 0.29% | +19.8% | |
FCH | FELCOR LODGING TR INC | $54,100,000 | +15.6% | 5,000,000 | 0.0% | 0.28% | +43.8% | |
VNDA | Buy | VANDA 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% | 674,446 | 0.0% | 0.24% | +24.3% | |
HHC | HOWARD HUGHES CORP | $41,082,000 | -13.1% | 315,000 | 0.0% | 0.21% | +8.2% | |
AEM | AGNICO EAGLE MINES LTD | $32,870,000 | -14.3% | 1,320,600 | 0.0% | 0.17% | +6.9% | |
ENZY | Sell | ENZYMOTEC LTD | $32,380,000 | +13.5% | 4,238,275 | -0.8% | 0.17% | +41.5% |
VZ | Sell | VERIZON 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% | 1,640,000 | 0.0% | 0.11% | +41.8% | |
DXMMQ | DEX MEDIA INC NEW | $20,013,000 | -6.2% | 2,231,132 | 0.0% | 0.10% | +15.7% | |
GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $17,881,000 | -29.8% | 3,947,191 | -39.6% | 0.09% | -13.2% |
GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $15,106,000 | -45.0% | 11,894,856 | -13.3% | 0.08% | -31.6% |
CODE | New | SPANSION INC | $14,715,000 | – | 430,000 | +100.0% | 0.08% | – |
THM | Buy | INTERNATIONAL 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% | 3,863,912 | 0.0% | 0.05% | +22.7% | |
SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $7,470,000 | -46.0% | 986,853 | -39.5% | 0.04% | -31.6% |
FDO | Sell | FAMILY DLR STORES INC | $7,066,000 | -98.3% | 89,200 | -98.4% | 0.04% | -97.9% |
BACWSB | Sell | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $6,686,000 | -26.3% | 9,380,200 | -0.7% | 0.04% | -7.9% |
NCQ | Sell | NOVACOPPER INC | $4,364,000 | -46.8% | 8,727,379 | -0.3% | 0.02% | -32.4% |
KMDA | Sell | KAMADA LTD | $2,810,000 | -16.0% | 739,356 | -1.4% | 0.02% | +7.1% |
ANVGQ | ALLIED NEVADA GOLD CORP | $1,307,000 | -73.7% | 1,502,184 | 0.0% | 0.01% | -66.7% | |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -246,458 | -100.0% | -0.01% | – |
MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -53,600 | -100.0% | -0.02% | – |
RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
MOVE | Exit | MOVE INC | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -800,000 | -100.0% | -0.20% | – |
9207PS | Exit | ROCK-TENN COcl a | $0 | – | -1,600,000 | -100.0% | -0.32% | – |
TAM | Exit | TAMINCO CORP | $0 | – | -3,784,000 | -100.0% | -0.41% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,208,116 | -100.0% | -0.50% | – |
AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -4,000,000 | -100.0% | -0.50% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,090,000 | -100.0% | -1.04% | – |
ATHL | Exit | ATHLON ENERGY INC | $0 | – | -5,800,000 | -100.0% | -1.40% | – |
KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -25,986,500 | -100.0% | -1.46% | – |
AET | Exit | AETNA INC NEW | $0 | – | -7,794,638 | -100.0% | -2.62% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -13,000,000 | -100.0% | -3.12% | – |
VOD | Exit | VODAFONE 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
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.