$21.7 Billion is the total value of Paulson & Co.'s 61 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $2,177,083,000 | – | 7,174,200 | +100.0% | 10.04% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,999,350,000 | +391.0% | 9,000,000 | +339.0% | 9.22% | +344.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,713,396,000 | -14.0% | 7,095,100 | -14.8% | 7.90% | -22.1% |
| MYL | Buy | MYLAN N V | $1,487,020,000 | +67.6% | 21,913,061 | +46.6% | 6.86% | +51.8% |
| TWC | Sell | TIME WARNER CABLE INC | $1,447,275,000 | +11.0% | 8,123,000 | -6.6% | 6.67% | +0.6% |
| A309PS | DIRECTV | $1,057,806,000 | +9.0% | 11,400,000 | 0.0% | 4.88% | -1.3% | |
| GLD | Sell | SPDR GOLD TRUST | $1,037,720,000 | -10.8% | 9,234,852 | -9.8% | 4.78% | -19.2% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $973,031,000 | – | 11,999,400 | +100.0% | 4.49% | – |
| TMUS | T-MOBILE US INC | $924,467,000 | +22.3% | 23,844,900 | 0.0% | 4.26% | +10.8% | |
| AIG | AMERICAN INTL GROUP INC | $902,770,000 | +12.8% | 14,603,200 | 0.0% | 4.16% | +2.2% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $894,608,000 | -3.9% | 47,661,591 | 0.0% | 4.12% | -13.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $776,268,000 | -27.6% | 6,594,193 | -22.1% | 3.58% | -34.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $551,918,000 | -5.5% | 17,821,040 | +0.1% | 2.54% | -14.4% |
| HCA | HCA HOLDINGS INC | $427,464,000 | +20.6% | 4,711,900 | 0.0% | 1.97% | +9.2% | |
| WLL | Sell | WHITING PETE CORP NEW | $417,258,000 | +8.5% | 12,418,400 | -0.2% | 1.92% | -1.8% |
| CIE | COBALT INTL ENERGY INC | $405,403,000 | +3.2% | 41,751,100 | 0.0% | 1.87% | -6.6% | |
| RLGY | Sell | REALOGY HLDGS CORP | $329,016,000 | +1.3% | 7,042,300 | -1.4% | 1.52% | -8.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $308,176,000 | -57.5% | 12,229,224 | -60.4% | 1.42% | -61.6% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $296,856,000 | +93.1% | 12,400,000 | +47.6% | 1.37% | +74.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $278,642,000 | +2.1% | 4,245,000 | +1.6% | 1.28% | -7.5% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/01/2020 | $248,918,000 | +13.0% | 149,500,000 | -0.3% | 1.15% | +2.4% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $232,944,000 | -4.8% | 26,027,300 | -0.7% | 1.07% | -13.8% |
| BRCM | New | BROADCOM CORPcl a | $216,078,000 | – | 4,196,500 | +100.0% | 1.00% | – |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/15/2024 added | $159,078,000 | -3.4% | 219,229,000 | -1.7% | 0.73% | -12.4% | |
| POST | Buy | POST HLDGS INC | $155,103,000 | +28.6% | 2,876,000 | +11.7% | 0.72% | +16.4% |
| Sell | RADIAN GROUP INCnote 2.250% 3/01/2019 | $141,893,000 | +4.7% | 79,968,000 | -5.4% | 0.65% | -5.2% | |
| OASPQ | Sell | OASIS PETE INC NEW | $139,075,000 | +11.1% | 8,774,466 | -0.4% | 0.64% | +0.5% |
| MTG | Sell | MGIC INVT CORP WIS | $135,450,000 | +9.0% | 11,902,500 | -7.8% | 0.62% | -1.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $127,088,000 | +78.9% | 2,600,000 | +62.2% | 0.59% | +61.9% |
| NG | NOVAGOLD RES INC | $121,808,000 | +16.1% | 35,616,357 | 0.0% | 0.56% | +5.2% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $120,003,000 | – | 2,030,500 | +100.0% | 0.55% | – |
| BACWSA | Sell | BANK OF AMERICA CORPORATION* w exp 01/16/2019 | $115,135,000 | -9.8% | 18,660,498 | -14.2% | 0.53% | -18.3% |
| MGM | MGM RESORTS INTERNATIONAL | $113,566,000 | -13.2% | 6,222,800 | 0.0% | 0.52% | -21.3% | |
| RDN | Sell | RADIAN GROUP INC | $112,023,000 | -25.8% | 5,971,400 | -33.6% | 0.52% | -32.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $108,153,000 | +9.3% | 4,285,000 | +29.6% | 0.50% | -1.0% |
| CYBX | CYBERONICS INC | $102,497,000 | -8.4% | 1,723,800 | 0.0% | 0.47% | -17.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $98,160,000 | -1.3% | 6,000,000 | 0.0% | 0.45% | -10.7% | |
| CACQ | Buy | CAESARS ACQUISITION COcl a added | $90,535,000 | +8.5% | 13,159,098 | +7.2% | 0.42% | -1.9% |
| CZR | Buy | CAESARS ENTMT CORP | $88,485,000 | -38.2% | 14,458,300 | +6.2% | 0.41% | -44.1% |
| WLH | LYON WILLIAM HOMEScl a new | $85,293,000 | -0.6% | 3,322,666 | 0.0% | 0.39% | -10.1% | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/001/2019 | $72,528,000 | -0.2% | 98,260,000 | -1.7% | 0.33% | -9.7% | |
| INXN | INTERXION HOLDING N.V | $70,505,000 | -1.9% | 2,549,900 | 0.0% | 0.32% | -11.2% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $50,081,000 | +36.3% | 3,946,500 | -0.1% | 0.23% | +23.5% |
| OIBRQ | New | OI S.A.spn adr pfd new | $48,726,000 | – | 25,510,800 | +100.0% | 0.22% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $47,986,000 | +395.6% | 5,781,500 | +175.9% | 0.22% | +351.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $45,524,000 | -2.6% | 679,967 | +0.8% | 0.21% | -11.8% |
| HHC | HOWARD HUGHES CORP | $45,215,000 | -7.4% | 315,000 | 0.0% | 0.21% | -16.1% | |
| AEM | AGNICO EAGLE MINES LTD | $37,465,000 | +1.5% | 1,320,600 | 0.0% | 0.17% | -8.0% | |
| FCH | Buy | FELCOR LODGING TR INC | $35,297,000 | -6.9% | 3,572,600 | +8.3% | 0.16% | -15.5% |
| ENZY | ENZYMOTEC LTD | $35,390,000 | +16.0% | 4,238,275 | 0.0% | 0.16% | +5.2% | |
| PMC | New | PHARMERICA CORP | $16,650,000 | – | 500,000 | +100.0% | 0.08% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $14,300,000 | – | 10,000,000 | +100.0% | 0.07% | – |
| S | Sell | SPRINT CORP COM | $10,846,000 | -56.2% | 2,378,400 | -54.5% | 0.05% | -60.3% |
| IAG | IAMGOLD CORP | $7,728,000 | +6.9% | 3,863,912 | 0.0% | 0.04% | -2.7% | |
| THM | INTERNATIONAL TOWER HILL MIN | $7,637,000 | -8.0% | 23,058,000 | 0.0% | 0.04% | -16.7% | |
| OIBRC | New | OI S.A.spn adr new | $6,444,000 | – | 3,271,200 | +100.0% | 0.03% | – |
| NCQ | Buy | NOVACOPPER INC | $5,918,000 | +10.0% | 11,835,319 | +35.6% | 0.03% | 0.0% |
| BACWSB | Sell | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $4,770,000 | -1.6% | 9,261,800 | -0.7% | 0.02% | -12.0% |
| KMDA | KAMADA LTD | $2,824,000 | -13.6% | 739,356 | 0.0% | 0.01% | -23.5% | |
| DXMMQ | DEX MEDIA INC NEW | $1,629,000 | -82.6% | 2,231,132 | 0.0% | 0.01% | -83.3% | |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,539,000 | -36.7% | 2,197,900 | -35.6% | 0.01% | -41.7% |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -1,502,184 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -110,000 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a added | $0 | – | -200,000 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,739,600 | -100.0% | -0.83% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -70,000,000 | -100.0% | -2.73% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -5,500,000 | -100.0% | -4.84% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,640,788 | -100.0% | -8.55% | – |
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 2015-08-14
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.