$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| A309PS | Buy | DIRECTV | $988,380,000 | +9.8% | 11,400,000 | +9.6% | 5.10% | +36.6% |
| 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% | – |
| 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% |
| B108PS | Buy | ACTAVIS PLC | $401,714,000 | +56.7% | 1,560,601 | +46.9% | 2.08% | +95.0% |
| 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% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/001/2019 | $60,375,000 | +45.8% | 100,000,000 | +100.0% | 0.31% | +81.4% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $51,910,000 | +53.9% | 3,625,000 | +11.5% | 0.27% | +91.4% |
| 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% |
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.