$9.84 Billion is the total value of Paulson & Co.'s 86 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Sell | SHIRE PLCsponsored adr | $956,222,000 | -21.3% | 5,194,600 | -26.5% | 9.72% | +8.2% |
| MYL | Sell | MYLAN N V | $952,493,000 | -11.9% | 22,028,061 | -5.6% | 9.68% | +21.1% |
| AGN | Sell | ALLERGAN PLC | $912,448,000 | -37.2% | 3,948,451 | -27.1% | 9.28% | -13.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $842,548,000 | -23.6% | 16,773,800 | -18.6% | 8.56% | +5.1% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $637,791,000 | -8.3% | 42,661,591 | 0.0% | 6.48% | +26.1% | |
| GLD | SPDR GOLD TRUST | $603,896,000 | +7.5% | 4,775,012 | 0.0% | 6.14% | +47.8% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $508,794,000 | -7.2% | 8,371,080 | -6.5% | 5.17% | +27.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $479,189,000 | -21.1% | 9,060,100 | -19.3% | 4.87% | +8.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $384,110,000 | +9.9% | 19,072,000 | +43.6% | 3.90% | +51.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $332,514,000 | -28.0% | 4,496,476 | -18.7% | 3.38% | -1.0% |
| EMC | New | E M C CORP MASS | $272,939,000 | – | 10,045,606 | +100.0% | 2.78% | – |
| AKRXQ | Sell | AKORN INC | $256,732,000 | +17.1% | 9,012,900 | -3.3% | 2.61% | +61.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $231,531,000 | +11.1% | 12,820,100 | -15.8% | 2.35% | +52.8% |
| NG | Sell | NOVAGOLD RES INC | $157,317,000 | -12.1% | 25,705,396 | -27.6% | 1.60% | +20.8% |
| CACQ | CAESARS ACQUISITION COcl a | $147,443,000 | +83.3% | 13,141,098 | 0.0% | 1.50% | +151.9% | |
| ENDP | Sell | ENDO INTL PLC | $139,629,000 | -47.9% | 8,956,300 | -5.9% | 1.42% | -28.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $138,861,000 | -26.9% | 4,785,000 | -9.0% | 1.41% | +0.6% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $127,095,000 | -32.5% | 114,500,000 | -23.4% | 1.29% | -7.2% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $122,444,000 | -54.9% | 7,345,166 | -58.1% | 1.24% | -37.9% |
| VMW | New | VMWARE INC | $112,844,000 | – | 1,972,100 | +100.0% | 1.15% | – |
| CZR | CAESARS ENTMT CORP | $111,051,000 | +13.1% | 14,441,000 | 0.0% | 1.13% | +55.5% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $105,475,000 | +244.6% | 27,756,668 | +150.3% | 1.07% | +374.3% |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $72,346,000 | -18.0% | 219,229,000 | 0.0% | 0.74% | +12.7% | ||
| AEM | AGNICO EAGLE MINES LTD | $67,442,000 | +47.7% | 1,260,600 | 0.0% | 0.69% | +103.0% | |
| ACAS | Buy | AMERICAN CAP LTD | $66,880,000 | +10.4% | 4,224,900 | +6.3% | 0.68% | +51.8% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $61,826,000 | -6.4% | 5,860,300 | -1.8% | 0.63% | +28.7% |
| GOLD | RANDGOLD RES LTDadr | $56,020,000 | +23.4% | 500,000 | 0.0% | 0.57% | +69.3% | |
| WLH | LYON WILLIAM HOMEScl a new | $53,561,000 | +11.2% | 3,322,666 | 0.0% | 0.54% | +52.8% | |
| CIE | Sell | COBALT INTL ENERGY INC | $52,389,000 | -55.4% | 39,096,300 | -1.1% | 0.53% | -38.6% |
| ODP | Buy | OFFICE DEPOT INC | $51,999,000 | -6.2% | 15,709,757 | +101.2% | 0.53% | +29.0% |
| AGN | ALLERGAN PLCcall | $49,615,000 | -13.8% | 214,700 | 0.0% | 0.50% | +18.6% | |
| OASPQ | Sell | OASIS PETE INC NEW | $49,382,000 | +26.9% | 5,287,167 | -1.1% | 0.50% | +74.3% |
| BEAV | Sell | B/E AEROSPACE INC | $45,279,000 | -67.3% | 980,600 | -67.3% | 0.46% | -55.0% |
| BACWSA | BANK OF AMERICA CORPORATION* w exp 01/16/2019 | $45,089,000 | -10.5% | 12,956,579 | 0.0% | 0.46% | +22.8% | |
| MYL | Buy | MYLAN N Vcall | $44,554,000 | +57.3% | 1,030,400 | +68.6% | 0.45% | +116.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $43,246,000 | +31.7% | 3,864,717 | -1.6% | 0.44% | +81.1% |
| TMUS | Sell | T MOBILE US INC | $42,400,000 | -92.4% | 979,900 | -93.3% | 0.43% | -89.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,630,000 | -62.7% | 1,000,000 | -68.2% | 0.40% | -48.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $37,920,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $36,848,000 | -24.8% | 98,260,000 | 0.0% | 0.38% | +3.6% | ||
| ENZY | ENZYMOTEC LTD | $35,314,000 | -7.4% | 4,224,139 | 0.0% | 0.36% | +27.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $31,292,000 | +43.0% | 268,000 | +70.5% | 0.32% | +96.3% |
| BIIB | Buy | BIOGEN INC | $29,768,000 | -3.4% | 123,100 | +4.0% | 0.30% | +32.9% |
| THM | INTERNATIONAL TOWER HILL MIN | $20,291,000 | +185.5% | 23,058,000 | 0.0% | 0.21% | +288.7% | |
| PFE | Sell | PFIZER INC | $17,971,000 | -56.0% | 510,400 | -63.0% | 0.18% | -39.4% |
| SNY | New | SANOFIsponsored adr | $16,552,000 | – | 395,500 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INCcl a | $16,502,000 | +228.7% | 144,400 | +228.2% | 0.17% | +354.1% |
| SHPG | Buy | SHIRE PLCcall | $16,199,000 | +62.5% | 88,000 | +51.7% | 0.16% | +123.0% |
| IAG | IAMGOLD CORP | $15,997,000 | +87.3% | 3,863,912 | 0.0% | 0.16% | +158.7% | |
| JNJ | New | JOHNSON & JOHNSON | $15,526,000 | – | 128,000 | +100.0% | 0.16% | – |
| LIVN | Sell | LIVANOVA PLC | $13,060,000 | -90.4% | 260,000 | -89.7% | 0.13% | -86.8% |
| ETSY | Sell | ETSY INC | $11,737,000 | -8.2% | 1,223,910 | -16.7% | 0.12% | +25.3% |
| MCK | Sell | MCKESSON CORP | $11,292,000 | +14.9% | 60,500 | -3.2% | 0.12% | +57.5% |
| FDX | New | FEDEX CORP | $11,050,000 | – | 72,800 | +100.0% | 0.11% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS | $10,726,000 | – | 164,200 | +100.0% | 0.11% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $10,604,000 | +19907.5% | 880,000 | +151.4% | 0.11% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $10,500,000 | -6.2% | 10,000,000 | 0.0% | 0.11% | +28.9% | |
| DXCM | Buy | DEXCOM INC | $9,797,000 | +249.3% | 123,500 | +199.0% | 0.10% | +376.2% |
| EXPE | Buy | EXPEDIA INC DEL | $9,482,000 | +0.2% | 89,200 | +1.6% | 0.10% | +37.1% |
| CI | New | CIGNA CORPORATION | $7,910,000 | – | 61,800 | +100.0% | 0.08% | – |
| FCH | Sell | FELCOR LODGING TR INC | $5,919,000 | -62.6% | 950,000 | -51.3% | 0.06% | -48.7% |
| NCQ | Sell | NOVACOPPER INC | $5,812,000 | +29.4% | 11,623,451 | -1.7% | 0.06% | +78.8% |
| LOXO | Buy | LOXO ONCOLOGY INC | $5,803,000 | -5.8% | 250,341 | +11.1% | 0.06% | +28.3% |
| DWRE | Sell | DEMANDWARE INC | $4,871,000 | -54.9% | 65,027 | -76.5% | 0.05% | -37.5% |
| IM | Buy | INGRAM MICRO INCcl a | $4,692,000 | +349.0% | 134,900 | +363.6% | 0.05% | +500.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,343,000 | +110.3% | 145,800 | +107.4% | 0.04% | +193.3% |
| RAD | Buy | RITE AID CORP | $4,351,000 | +102.6% | 580,900 | +120.5% | 0.04% | +175.0% |
| ITC | Buy | ITC HLDGS CORP | $3,722,000 | +127.2% | 79,500 | +111.4% | 0.04% | +216.7% |
| STJ | New | ST JUDE MED INC | $3,549,000 | – | 45,500 | +100.0% | 0.04% | – |
| KMDA | KAMADA LTD | $2,702,000 | -4.1% | 736,117 | 0.0% | 0.03% | +28.6% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,537,000 | -34.0% | 174,000 | -12.9% | 0.03% | -7.1% |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,229,000 | +7.2% | 999,700 | 0.0% | 0.02% | +53.3% | |
| PCLN | New | PRICELINE GRP INC | $2,122,000 | – | 1,700 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,197,000 | +57.8% | 94,000 | +27.0% | 0.02% | +120.0% |
| INSM | INSMED INC | $2,023,000 | -22.2% | 205,200 | 0.0% | 0.02% | +10.5% | |
| ENDP | ENDO INTL PLCcall | $1,869,000 | -44.6% | 119,900 | 0.0% | 0.02% | -24.0% | |
| PRGO | Sell | PERRIGO CO PLC | $1,133,000 | -99.7% | 12,500 | -99.5% | 0.01% | -99.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,071,000 | +38.7% | 19,300 | +56.9% | 0.01% | +83.3% |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,008,000 | -41.6% | 102,000 | 0.0% | 0.01% | -23.1% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $747,000 | +0.3% | 263,100 | 0.0% | 0.01% | +33.3% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $815,000 | – | 21,000 | +100.0% | 0.01% | – |
| KTWO | New | K2M GROUP HLDGS INC | $737,000 | – | 47,500 | +100.0% | 0.01% | – |
| BACWSB | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $696,000 | -61.2% | 8,960,537 | 0.0% | 0.01% | -46.2% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new added | $496,000 | – | 45,139 | +100.0% | 0.01% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $311,000 | +16.0% | 70,800 | 0.0% | 0.00% | +50.0% | |
| ARDMQ | Buy | ARADIGM CORP | $288,000 | +231.0% | 65,903 | +235.2% | 0.00% | +200.0% |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -1,347,437 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -270,839 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -20,800 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -73,100 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -46,700 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -169,800 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -540,000 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -61,500 | -100.0% | -0.04% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -191,274 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -137,100 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -54,000 | -100.0% | -0.05% | – |
| OIBRC | Exit | OI S.A.sponsored adr new | $0 | – | -5,327,034 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL | $0 | – | -280,000 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,724,800 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -800,000 | -100.0% | -0.18% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,167,200 | -100.0% | -0.19% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,669,124 | -100.0% | -0.34% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -3,201,500 | -100.0% | -0.78% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,507,300 | -100.0% | -0.80% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,682,400 | -100.0% | -1.87% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,450,000 | -100.0% | -2.72% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,808,800 | -100.0% | -2.74% | – |
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 2016-08-15
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.