$19.3 Billion is the total value of Paulson & Co.'s 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $1,952,139,000 | -10.3% | 7,182,000 | +0.1% | 10.13% | +0.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,585,798,000 | -20.7% | 8,890,000 | -1.2% | 8.23% | -10.7% |
| TWC | TIME WARNER CABLE INC | $1,457,023,000 | +0.7% | 8,123,000 | 0.0% | 7.56% | +13.3% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,396,631,000 | -18.5% | 6,805,200 | -4.1% | 7.25% | -8.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,036,756,000 | +6.5% | 15,595,000 | +30.0% | 5.38% | +19.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,016,280,000 | +746.9% | 18,000,000 | +786.5% | 5.28% | +853.9% |
| GLD | SPDR GOLD TRUST | $986,836,000 | -4.9% | 9,234,852 | 0.0% | 5.12% | +7.0% | |
| TMUS | Sell | T-MOBILE US INC | $937,430,000 | +1.4% | 23,547,600 | -1.2% | 4.87% | +14.1% |
| MYL | MYLAN N V | $882,220,000 | -40.7% | 21,913,061 | 0.0% | 4.58% | -33.2% | |
| AIG | AMERICAN INTL GROUP INC | $829,754,000 | -8.1% | 14,603,200 | 0.0% | 4.31% | +3.5% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $799,761,000 | -10.6% | 47,661,591 | 0.0% | 4.15% | +0.6% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $538,966,000 | -2.3% | 17,729,140 | -0.5% | 2.80% | +9.9% |
| PRGO | New | PERRIGO CO PLC | $462,138,000 | – | 2,938,500 | +100.0% | 2.40% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $421,633,000 | -45.7% | 6,594,193 | 0.0% | 2.19% | -38.9% | |
| HCA | HCA HOLDINGS INC | $364,513,000 | -14.7% | 4,711,900 | 0.0% | 1.89% | -4.0% | |
| CIE | COBALT INTL ENERGY INC | $295,598,000 | -27.1% | 41,751,100 | 0.0% | 1.53% | -17.9% | |
| CIT | New | CIT GROUP INC | $276,998,000 | – | 7,007,346 | +100.0% | 1.44% | – |
| RLGY | REALOGY HLDGS CORP | $265,002,000 | -19.5% | 7,042,300 | 0.0% | 1.38% | -9.3% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $253,266,000 | -14.7% | 7,800,000 | -37.1% | 1.32% | -3.9% |
| PCP | New | PRECISION CASTPARTS CORP | $229,710,000 | – | 1,000,000 | +100.0% | 1.19% | – |
| POST | Buy | POST HLDGS INC | $219,025,000 | +41.2% | 3,706,000 | +28.9% | 1.14% | +59.0% |
| MGIC INVT CORP WISnote 2.000% 4/01/2020 | $214,533,000 | -13.8% | 149,500,000 | 0.0% | 1.11% | -3.0% | ||
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $204,974,000 | -12.0% | 25,027,300 | -3.8% | 1.06% | -0.9% |
| CAM | New | CAMERON INTERNATIONAL CORP | $183,960,000 | – | 3,000,000 | +100.0% | 0.96% | – |
| ALTR | New | ALTERA CORP | $174,609,000 | – | 3,486,600 | +100.0% | 0.91% | – |
| WLL | Sell | WHITING PETE CORP NEW | $146,592,000 | -64.9% | 9,600,000 | -22.7% | 0.76% | -60.4% |
| COBALT INTL ENERGY INCnote 3.125% 5/15/2024 added | $138,114,000 | -13.2% | 219,229,000 | 0.0% | 0.72% | -2.3% | ||
| NG | NOVAGOLD RES INC | $128,575,000 | +5.6% | 35,616,357 | 0.0% | 0.67% | +18.7% | |
| RADIAN GROUP INCnote 2.250% 3/01/2019 | $120,552,000 | -15.0% | 79,968,000 | 0.0% | 0.63% | -4.3% | ||
| ENDP | New | ENDO INTL PLC | $118,469,000 | – | 1,710,000 | +100.0% | 0.62% | – |
| CYBX | Buy | CYBERONICS INC | $117,536,000 | +14.7% | 1,933,800 | +12.2% | 0.61% | +29.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $106,353,000 | -6.4% | 5,764,400 | -7.4% | 0.55% | +5.3% |
| MTG | Sell | MGIC INVT CORP WIS | $105,587,000 | -22.0% | 11,402,500 | -4.2% | 0.55% | -12.3% |
| WWAV | WHITEWAVE FOODS CO | $104,390,000 | -17.9% | 2,600,000 | 0.0% | 0.54% | -7.5% | |
| BACWSA | Sell | BANK OF AMERICA CORPORATION* w exp 01/16/2019 | $95,347,000 | -17.2% | 16,639,900 | -10.8% | 0.50% | -6.8% |
| CACQ | CAESARS ACQUISITION COcl a added | $93,430,000 | +3.2% | 13,159,098 | 0.0% | 0.48% | +16.3% | |
| OUT | OUTFRONT MEDIA INC | $89,128,000 | -17.6% | 4,285,000 | 0.0% | 0.46% | -7.2% | |
| RDN | Sell | RADIAN GROUP INC | $88,641,000 | -20.9% | 5,571,400 | -6.7% | 0.46% | -11.0% |
| CZR | CAESARS ENTMT CORP | $85,159,000 | -3.8% | 14,458,300 | 0.0% | 0.44% | +8.3% | |
| OASPQ | Sell | OASIS PETE INC NEW | $71,822,000 | -48.4% | 8,274,466 | -5.7% | 0.37% | -41.8% |
| COBALT INTL ENERGY INCnote 2.625%12/001/2019 | $69,887,000 | -3.6% | 98,260,000 | 0.0% | 0.36% | +8.7% | ||
| INXN | INTERXION HOLDING N.V | $69,051,000 | -2.1% | 2,549,900 | 0.0% | 0.36% | +10.2% | |
| WLH | LYON WILLIAM HOMEScl a new | $68,447,000 | -19.8% | 3,322,666 | 0.0% | 0.36% | -9.7% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $56,700,000 | -42.2% | 6,000,000 | 0.0% | 0.29% | -35.1% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $47,700,000 | -0.6% | 9,000,000 | +55.7% | 0.25% | +12.2% |
| AET | New | AETNA INC NEW | $45,821,000 | – | 418,800 | +100.0% | 0.24% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $44,517,000 | -11.1% | 3,946,500 | 0.0% | 0.23% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $43,040,000 | -84.6% | 701,200 | -83.5% | 0.22% | -82.6% |
| GOLD | RANDGOLD RES LTDadr | $40,179,000 | -11.7% | 679,967 | 0.0% | 0.21% | -0.5% | |
| ENZY | ENZYMOTEC LTD | $38,356,000 | +8.4% | 4,238,275 | 0.0% | 0.20% | +22.1% | |
| AEM | AGNICO EAGLE MINES LTD | $33,475,000 | -10.6% | 1,320,600 | 0.0% | 0.17% | +0.6% | |
| FCH | Sell | FELCOR LODGING TR INC | $20,857,000 | -40.9% | 2,950,000 | -17.4% | 0.11% | -33.7% |
| HHC | Sell | HOWARD HUGHES CORP | $18,932,000 | -58.1% | 165,000 | -47.6% | 0.10% | -53.1% |
| OIBRQ | OI S.A.spn adr pfd new | $17,245,000 | -64.6% | 25,510,800 | 0.0% | 0.09% | -60.0% | |
| PMC | Sell | PHARMERICA CORP | $12,812,000 | -23.1% | 450,000 | -10.0% | 0.07% | -13.0% |
| SYMX | SYNTHESIS ENERGY SYS INC | $9,780,000 | -31.6% | 10,000,000 | 0.0% | 0.05% | -22.7% | |
| LBTYA | New | LIBERTY GLOBAL | $7,729,000 | – | 180,000 | +100.0% | 0.04% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $7,429,000 | -2.7% | 23,058,000 | 0.0% | 0.04% | +11.4% | |
| IAG | IAMGOLD CORP | $6,298,000 | -18.5% | 3,863,912 | 0.0% | 0.03% | -8.3% | |
| NCQ | NOVACOPPER INC | $4,384,000 | -25.9% | 11,835,319 | 0.0% | 0.02% | -14.8% | |
| BACWSB | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $2,593,000 | -45.6% | 9,261,800 | 0.0% | 0.01% | -40.9% | |
| KMDA | KAMADA LTD | $2,499,000 | -11.5% | 739,356 | 0.0% | 0.01% | 0.0% | |
| OIBRC | OI S.A.spn adr new | $2,224,000 | -65.5% | 3,271,200 | 0.0% | 0.01% | -60.0% | |
| DXMMQ | DEX MEDIA INC NEW | $301,000 | -81.5% | 2,231,132 | 0.0% | 0.00% | -75.0% | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $142,000 | – | 527,273 | +100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -2,197,900 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP COM | $0 | – | -2,378,400 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,196,500 | -100.0% | -1.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -12,229,224 | -100.0% | -1.42% | – |
| A309PS | Exit | DIRECTV | $0 | – | -11,400,000 | -100.0% | -4.88% | – |
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 2015-11-16
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.