$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.