$16.7 Billion is the total value of Paulson & Co.'s 77 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $1,728,938,000 | -11.4% | 5,532,600 | -23.0% | 10.34% | +2.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,403,184,000 | +0.5% | 6,844,800 | +0.6% | 8.39% | +15.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,348,479,000 | -15.0% | 13,265,900 | +49.2% | 8.06% | -2.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,339,666,000 | +31.8% | 20,409,300 | +13.4% | 8.01% | +51.8% |
| MYL | Buy | MYLAN N V | $1,232,475,000 | +39.7% | 22,794,061 | +4.0% | 7.37% | +60.9% |
| TWC | Sell | TIME WARNER CABLE INC | $1,089,246,000 | -25.2% | 5,869,100 | -27.7% | 6.51% | -13.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $803,882,000 | -22.5% | 11,603,379 | -25.6% | 4.80% | -10.7% |
| TMUS | Sell | T-MOBILE US INC | $773,747,000 | -17.5% | 19,778,800 | -16.0% | 4.62% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $719,050,000 | -13.3% | 11,603,200 | -20.5% | 4.30% | -0.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $678,319,000 | -15.2% | 42,661,591 | -10.5% | 4.06% | -2.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $643,586,000 | +52.6% | 8,623,693 | +30.8% | 3.85% | +75.7% |
| GLD | Sell | SPDR GOLD TRUST | $585,933,000 | -40.6% | 5,775,012 | -37.5% | 3.50% | -31.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $401,700,000 | -25.5% | 12,398,140 | -30.1% | 2.40% | -14.2% |
| LRCX | New | LAM RESEARCH CORP | $397,100,000 | – | 5,000,000 | +100.0% | 2.37% | – |
| PRGO | Sell | PERRIGO CO PLC | $385,191,000 | -16.7% | 2,662,000 | -9.4% | 2.30% | -4.0% |
| POST | Buy | POST HLDGS INC | $253,266,000 | +15.6% | 4,104,800 | +10.8% | 1.51% | +33.2% |
| CIE | Sell | COBALT INTL ENERGY INC | $214,656,000 | -27.4% | 39,751,100 | -4.8% | 1.28% | -16.4% |
| LIVN | New | LIVANOVA PLC | $211,451,000 | – | 3,561,584 | +100.0% | 1.26% | – |
| MGIC INVT CORP WISnote 2.000% 4/01/2020 | $207,805,000 | -3.1% | 149,500,000 | 0.0% | 1.24% | +11.5% | ||
| ENDP | Buy | ENDO INTL PLC | $202,161,000 | +70.6% | 3,302,200 | +93.1% | 1.21% | +96.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $192,884,000 | -27.2% | 5,260,000 | -25.3% | 1.15% | -16.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $162,529,000 | -20.7% | 22,891,400 | -8.5% | 0.97% | -8.6% |
| NG | NOVAGOLD RES INC | $149,945,000 | +16.6% | 35,616,357 | 0.0% | 0.90% | +34.3% | |
| CIT | Sell | CIT GROUP INC | $137,847,000 | -50.2% | 3,507,300 | -49.9% | 0.82% | -42.7% |
| COBALT INTL ENERGY INCnote 3.125% 5/15/2024 added | $114,547,000 | -17.1% | 219,229,000 | 0.0% | 0.68% | -4.5% | ||
| CZR | CAESARS ENTMT CORP | $114,076,000 | +34.0% | 14,458,300 | 0.0% | 0.68% | +54.3% | |
| AKRXQ | New | AKORN INC | $107,421,000 | – | 2,879,138 | +100.0% | 0.64% | – |
| RADIAN GROUP INCnote 2.250% 3/01/2019 | $103,009,000 | -14.6% | 79,968,000 | 0.0% | 0.62% | -1.6% | ||
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $98,657,000 | -61.0% | 3,092,700 | -60.4% | 0.59% | -55.1% |
| BACWSA | Sell | BANK OF AMERICA CORPORATION* w exp 01/16/2019 | $95,360,000 | +0.0% | 16,384,900 | -1.5% | 0.57% | +15.2% |
| OUT | OUTFRONT MEDIA INC | $93,542,000 | +5.0% | 4,285,000 | 0.0% | 0.56% | +20.7% | |
| CACQ | CAESARS ACQUISITION COcl a added | $89,613,000 | -4.1% | 13,159,098 | 0.0% | 0.54% | +10.5% | |
| COBALT INTL ENERGY INCnote 2.625%12/001/2019 | $55,087,000 | -21.2% | 98,260,000 | 0.0% | 0.33% | -9.4% | ||
| WLH | LYON WILLIAM HOMEScl a new | $54,824,000 | -19.9% | 3,322,666 | 0.0% | 0.33% | -7.6% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $51,030,000 | +7.0% | 9,000,000 | 0.0% | 0.30% | +23.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $50,880,000 | -10.3% | 6,000,000 | 0.0% | 0.30% | +3.4% | |
| GOLD | RANDGOLD RES LTDadr | $42,110,000 | +4.8% | 679,967 | 0.0% | 0.25% | +20.6% | |
| ENZY | ENZYMOTEC LTD | $41,535,000 | +8.3% | 4,238,275 | 0.0% | 0.25% | +24.6% | |
| OASPQ | Sell | OASIS PETE INC NEW | $39,545,000 | -44.9% | 5,365,724 | -35.2% | 0.24% | -36.7% |
| VNDA | VANDA PHARMACEUTICALS INC | $36,742,000 | -17.5% | 3,946,500 | 0.0% | 0.22% | -4.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $33,129,000 | -1.0% | 1,260,600 | -4.5% | 0.20% | +13.8% |
| WLL | Sell | WHITING PETE CORP NEW | $30,084,000 | -79.5% | 3,186,900 | -66.8% | 0.18% | -76.3% |
| MTG | Sell | MGIC INVT CORP WIS | $24,117,000 | -77.2% | 2,731,300 | -76.0% | 0.14% | -73.7% |
| PFE | New | PFIZER INC | $20,424,000 | – | 632,700 | +100.0% | 0.12% | – |
| PMC | Buy | PHARMERICA CORP | $17,360,000 | +35.5% | 496,000 | +10.2% | 0.10% | +55.2% |
| OIBRC | Buy | OI S.A.spn adr new | $16,329,000 | +634.2% | 26,769,191 | +718.3% | 0.10% | +716.7% |
| RDN | Sell | RADIAN GROUP INC | $15,637,000 | -82.4% | 1,167,800 | -79.0% | 0.09% | -79.8% |
| FCH | Sell | FELCOR LODGING TR INC | $14,235,000 | -31.7% | 1,950,000 | -33.9% | 0.08% | -21.3% |
| BIIB | New | BIOGEN INC | $11,090,000 | – | 36,200 | +100.0% | 0.07% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $9,590,000 | -1.9% | 10,000,000 | 0.0% | 0.06% | +11.8% | |
| ABBV | New | ABBVIE INC | $8,276,000 | – | 139,700 | +100.0% | 0.05% | – |
| LBTYA | LIBERTY GLOBAL | $7,625,000 | -1.3% | 180,000 | 0.0% | 0.05% | +15.0% | |
| DWRE | New | DEMANDWARE INC | $7,232,000 | – | 134,000 | +100.0% | 0.04% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $7,186,000 | – | 210,000 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,839,000 | – | 46,400 | +100.0% | 0.04% | – |
| IAG | IAMGOLD CORP | $5,487,000 | -12.9% | 3,863,912 | 0.0% | 0.03% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $4,496,000 | -39.5% | 23,058,000 | 0.0% | 0.03% | -30.8% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,606,000 | – | 46,000 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $3,681,000 | – | 132,300 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $3,610,000 | – | 437,010 | +100.0% | 0.02% | – |
| NCQ | NOVACOPPER INC | $3,351,000 | -23.6% | 11,835,319 | 0.0% | 0.02% | -13.0% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $3,233,000 | – | 133,800 | +100.0% | 0.02% | – |
| KMDA | KAMADA LTD | $3,065,000 | +22.6% | 739,356 | 0.0% | 0.02% | +38.5% | |
| INSM | New | INSMED INC | $2,998,000 | – | 165,200 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,918,000 | – | 23,600 | +100.0% | 0.02% | – |
| BACWSB | Sell | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $2,426,000 | -6.4% | 8,986,800 | -3.0% | 0.02% | +15.4% |
| LOXO | New | LOXO ONCOLOGY INC | $2,338,000 | – | 82,179 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $1,721,000 | – | 31,800 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $1,598,000 | – | 8,100 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,602,000 | – | 528,700 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $1,147,000 | – | 900 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,158,000 | – | 12,300 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $501,000 | – | 22,500 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $267,000 | – | 26,400 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $324,000 | – | 21,800 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $267,000 | -11.3% | 1,347,437 | -39.6% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -527,273 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -25,510,800 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -165,000 | -100.0% | -0.10% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -701,200 | -100.0% | -0.22% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -418,800 | -100.0% | -0.24% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -2,549,900 | -100.0% | -0.36% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -2,600,000 | -100.0% | -0.54% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,764,400 | -100.0% | -0.55% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -1,933,800 | -100.0% | -0.61% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -3,486,600 | -100.0% | -0.91% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,000,000 | -100.0% | -0.96% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,000,000 | -100.0% | -1.19% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,711,900 | -100.0% | -1.89% | – |
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 2016-02-16
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.