$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $1,162,474,000 | -2.3% | 10,234,852 | 0.0% | 6.00% | +21.6% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $920,345,000 | -18.7% | 47,661,591 | 0.0% | 4.75% | +1.1% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $640,199,000 | +6.5% | 30,912,558 | 0.0% | 3.31% | +32.5% | |
| MGIC INVT CORP WISnote 2.000% 4/01/2020 | $219,469,000 | +10.4% | 150,000,000 | 0.0% | 1.13% | +37.3% | ||
| COBALT INTL ENERGY INCnote 3.125% 5/15/2024 added | $149,828,000 | -24.8% | 223,000,000 | 0.0% | 0.77% | -6.5% | ||
| RADIAN GROUP INCnote 2.250% 3/01/2019 | $135,887,000 | +12.6% | 84,500,000 | 0.0% | 0.70% | +40.1% | ||
| 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% | |
| WLH | LYON WILLIAM HOMEScl a new | $67,350,000 | -8.3% | 3,322,666 | 0.0% | 0.35% | +14.1% | |
| 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% | |
| 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% | |
| 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% | |
| IAG | IAMGOLD CORP | $10,433,000 | -2.2% | 3,863,912 | 0.0% | 0.05% | +22.7% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $1,307,000 | -73.7% | 1,502,184 | 0.0% | 0.01% | -66.7% |
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.