$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Sell | SHIRE PLCsponsored adr | $1,770,098,000 | -24.5% | 8,328,304 | -7.9% | 9.14% | -6.1% |
| F113PS | Sell | COVIDIEN PLC | $1,027,658,000 | -5.7% | 10,047,500 | -20.2% | 5.31% | +17.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $604,755,000 | -12.2% | 17,792,140 | -9.2% | 3.12% | +9.2% |
| 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% |
| 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% |
| 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% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $149,078,000 | -70.9% | 6,972,800 | -69.0% | 0.77% | -63.8% |
| 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% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $73,380,000 | -38.7% | 3,303,900 | -27.7% | 0.38% | -23.7% |
| 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% |
| 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% |
| 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% |
| 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.