$19.6 Billion is the total value of Paulson & Co.'s 61 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | SHIRE PLCsponsored adr | $1,992,880,000 | +12.6% | 8,328,304 | 0.0% | 10.15% | +11.0% | |
| B108PS | Buy | ACTAVIS PLC | $1,678,811,000 | +317.9% | 5,640,788 | +261.4% | 8.55% | +312.0% |
| TWC | TIME WARNER CABLE INC | $1,303,356,000 | -1.4% | 8,696,000 | 0.0% | 6.64% | -2.8% | |
| GLD | SPDR GOLD TRUST | $1,163,293,000 | +0.1% | 10,234,852 | 0.0% | 5.92% | -1.3% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,071,496,000 | +20.1% | 8,460,293 | -6.1% | 5.46% | +18.4% |
| A309PS | DIRECTV | $970,140,000 | -1.8% | 11,400,000 | 0.0% | 4.94% | -3.2% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $950,455,000 | +42.4% | 5,500,000 | -5.3% | 4.84% | +40.4% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $930,831,000 | +1.1% | 47,661,591 | 0.0% | 4.74% | -0.3% | |
| MYL | New | MYLAN N V | $887,188,000 | – | 14,948,400 | +100.0% | 4.52% | – |
| AIG | New | AMERICAN INTL GROUP INC | $800,109,000 | – | 14,603,200 | +100.0% | 4.07% | – |
| TMUS | Buy | T-MOBILE US INC | $755,645,000 | +82.9% | 23,844,900 | +55.5% | 3.85% | +80.3% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $725,827,000 | +13.4% | 30,912,558 | 0.0% | 3.70% | +11.8% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $584,075,000 | -3.4% | 17,801,740 | +0.1% | 2.97% | -4.8% |
| TLM | TALISMAN ENERGY INC | $536,921,000 | -2.2% | 70,000,000 | 0.0% | 2.73% | -3.6% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $407,171,000 | +446.4% | 2,050,000 | +293.7% | 2.07% | +438.4% |
| CIE | COBALT INTL ENERGY INC | $392,878,000 | +5.8% | 41,751,100 | 0.0% | 2.00% | +4.3% | |
| WLL | Sell | WHITING PETE CORP NEW | $384,659,000 | -13.3% | 12,448,500 | -7.5% | 1.96% | -14.6% |
| HCA | HCA HOLDINGS INC | $354,476,000 | +2.5% | 4,711,900 | 0.0% | 1.80% | +1.1% | |
| RLGY | Sell | REALOGY HLDGS CORP | $324,809,000 | -20.9% | 7,141,800 | -22.6% | 1.65% | -22.0% |
| CSC | New | COMPUTER SCIENCES CORP | $272,870,000 | – | 4,180,000 | +100.0% | 1.39% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $244,758,000 | +7.4% | 26,205,400 | 0.0% | 1.25% | +5.9% | |
| MGIC INVT CORP WISnote 2.000% 4/01/2020 | $220,219,000 | +0.3% | 150,000,000 | 0.0% | 1.12% | -1.1% | ||
| COBALT INTL ENERGY INCnote 3.125% 5/15/2024 added | $164,602,000 | +9.9% | 223,000,000 | 0.0% | 0.84% | +8.3% | ||
| BPOP | Sell | POPULAR INC | $162,995,000 | -36.7% | 4,739,600 | -37.3% | 0.83% | -37.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $153,720,000 | -45.7% | 8,400,000 | -38.7% | 0.78% | -46.4% |
| RDN | Sell | RADIAN GROUP INC | $150,992,000 | -18.2% | 8,993,000 | -18.6% | 0.77% | -19.4% |
| CZR | CAESARS ENTMT CORP | $143,295,000 | -32.9% | 13,608,300 | 0.0% | 0.73% | -33.8% | |
| RADIAN GROUP INCnote 2.250% 3/01/2019 | $135,464,000 | -0.3% | 84,500,000 | 0.0% | 0.69% | -1.7% | ||
| MGM | Sell | MGM RESORTS INTERNATIONAL | $130,865,000 | -12.2% | 6,222,800 | -10.8% | 0.67% | -13.5% |
| BACWSA | Sell | BANK OF AMERICA CORPORATION* w exp 01/16/2019 | $127,658,000 | -19.9% | 21,747,600 | -4.0% | 0.65% | -21.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $125,215,000 | -22.8% | 8,805,566 | -10.2% | 0.64% | -23.9% |
| MTG | Sell | MGIC INVT CORP WIS | $124,251,000 | -7.4% | 12,902,481 | -10.4% | 0.63% | -8.7% |
| POST | Buy | POST HLDGS INC | $120,632,000 | +49.6% | 2,575,400 | +33.8% | 0.61% | +47.2% |
| CYBX | New | CYBERONICS INC | $111,909,000 | – | 1,723,800 | +100.0% | 0.57% | – |
| NG | NOVAGOLD RES INC | $104,944,000 | +0.2% | 35,616,357 | 0.0% | 0.53% | -1.3% | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $99,480,000 | +35.6% | 6,000,000 | +81.6% | 0.51% | +33.8% |
| OUT | New | OUTFRONT MEDIA INC | $98,960,000 | – | 3,307,500 | +100.0% | 0.50% | – |
| WLH | LYON WILLIAM HOMEScl a new | $85,791,000 | +27.4% | 3,322,666 | 0.0% | 0.44% | +25.6% | |
| CACQ | CAESARS ACQUISITION COcl a added | $83,439,000 | -34.0% | 12,270,455 | 0.0% | 0.42% | -34.9% | |
| COBALT INTL ENERGY INCnote 2.625%12/001/2019 | $72,688,000 | +20.4% | 100,000,000 | 0.0% | 0.37% | +18.6% | ||
| INXN | New | INTERXION HOLDING N.V | $71,907,000 | – | 2,549,900 | +100.0% | 0.37% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $71,055,000 | +26.7% | 1,602,500 | -0.0% | 0.36% | +24.8% |
| HHC | HOWARD HUGHES CORP | $48,831,000 | +18.9% | 315,000 | 0.0% | 0.25% | +17.5% | |
| GOLD | RANDGOLD RES LTDadr | $46,719,000 | +2.8% | 674,446 | 0.0% | 0.24% | +1.3% | |
| FCH | Sell | FELCOR LODGING TR INC | $37,917,000 | -29.9% | 3,300,000 | -34.0% | 0.19% | -30.8% |
| AEM | AGNICO EAGLE MINES LTD | $36,898,000 | +12.3% | 1,320,600 | 0.0% | 0.19% | +10.6% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $36,735,000 | -29.2% | 3,950,000 | +9.0% | 0.19% | -30.2% |
| ENZY | ENZYMOTEC LTD | $30,516,000 | -5.8% | 4,238,275 | 0.0% | 0.16% | -7.2% | |
| S | Sell | SPRINT CORP COM | $24,770,000 | -80.2% | 5,225,700 | -82.6% | 0.13% | -80.5% |
| ZG | New | ZILLOW GROUP INCcl a added | $20,060,000 | – | 200,000 | +100.0% | 0.10% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $12,430,000 | -42.7% | 1,000,000 | -39.0% | 0.06% | -43.8% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $9,682,000 | – | 2,095,600 | +100.0% | 0.05% | – |
| DXMMQ | DEX MEDIA INC NEW | $9,348,000 | -53.3% | 2,231,132 | 0.0% | 0.05% | -53.4% | |
| THM | INTERNATIONAL TOWER HILL MIN | $8,301,000 | -20.0% | 23,058,000 | 0.0% | 0.04% | -22.2% | |
| IAG | IAMGOLD CORP | $7,226,000 | -30.7% | 3,863,912 | 0.0% | 0.04% | -31.5% | |
| NCQ | NOVACOPPER INC | $5,378,000 | +23.2% | 8,727,379 | 0.0% | 0.03% | +17.4% | |
| BACWSB | Sell | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $4,849,000 | -27.5% | 9,325,400 | -0.6% | 0.02% | -28.6% |
| KMDA | KAMADA LTD | $3,268,000 | +16.3% | 739,356 | 0.0% | 0.02% | +13.3% | |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,430,000 | -83.9% | 3,413,141 | -71.3% | 0.01% | -84.6% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $1,819,000 | – | 110,000 | +100.0% | 0.01% | – |
| ANVGQ | ALLIED NEVADA GOLD CORP | $165,000 | -87.4% | 1,502,184 | 0.0% | 0.00% | -85.7% | |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -89,200 | -100.0% | -0.04% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -986,853 | -100.0% | -0.04% | – |
| CODE | Exit | SPANSION INC | $0 | – | -430,000 | -100.0% | -0.08% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -3,947,191 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -480,000 | -100.0% | -0.12% | – |
| PETM | Exit | PETSMART INC | $0 | – | -2,000,000 | -100.0% | -0.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $0 | – | -1,925,277 | -100.0% | -1.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,801,800 | -100.0% | -2.11% | – |
| MYL | Exit | MYLAN INC | $0 | – | -14,948,400 | -100.0% | -4.35% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -10,047,500 | -100.0% | -5.31% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,370,000 | -100.0% | -6.99% | – |
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 2015-05-15
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.