$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 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | Buy | ALLERGAN PLC | $1,952,139,000 | -10.3% | 7,182,000 | +0.1% | 10.13% | +0.9% |
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% |
PRGO | New | PERRIGO CO PLC | $462,138,000 | – | 2,938,500 | +100.0% | 2.40% | – |
CIT | New | CIT GROUP INC | $276,998,000 | – | 7,007,346 | +100.0% | 1.44% | – |
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% |
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% | – |
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% |
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% | – |
LBTYA | New | LIBERTY GLOBAL | $7,729,000 | – | 180,000 | +100.0% | 0.04% | – |
SDOCQ | New | SANDRIDGE ENERGY INC | $142,000 | – | 527,273 | +100.0% | 0.00% | – |
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.