$9.23 Billion is the total value of Paulson & Co.'s 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Sell | SHIRE PLC-ADRsponsored adr | $904,900,000 | -5.4% | 4,667,800 | -10.1% | 9.81% | +0.9% |
| AGN | Sell | ALLERGAN PLC | $896,167,000 | -1.8% | 3,891,134 | -1.5% | 9.71% | +4.7% |
| MYL | Sell | MYLAN NV | $831,461,000 | -12.7% | 21,811,661 | -1.0% | 9.01% | -6.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $739,698,000 | -12.2% | 16,076,900 | -4.2% | 8.02% | -6.4% |
| GLD | SPDR GOLD TRUST | $599,933,000 | -0.7% | 4,775,012 | 0.0% | 6.50% | +5.9% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $556,459,000 | +9.4% | 7,974,472 | -4.7% | 6.03% | +16.6% |
| AIG | AMERICAN INTERNATIONAL GROUP | $537,626,000 | +12.2% | 9,060,100 | 0.0% | 5.83% | +19.6% | |
| STAY | Sell | EXTENDED STAY AMERICA INCunit 99/99/9999b | $535,031,000 | -16.1% | 37,678,258 | -11.7% | 5.80% | -10.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $463,283,000 | +20.6% | 18,871,000 | -1.1% | 5.02% | +28.6% |
| AKRXQ | Sell | AKORN INC | $244,642,000 | -4.7% | 8,974,400 | -0.4% | 2.65% | +1.6% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $203,496,000 | -12.1% | 12,782,400 | -0.3% | 2.21% | -6.3% |
| CACQ | Sell | CAESARS ACQUISITION CO-CL Acl a | $162,926,000 | +10.5% | 13,117,998 | -0.2% | 1.77% | +17.8% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $160,271,000 | +14.8% | 7,953,900 | -11.2% | 1.74% | +22.4% |
| NG | Sell | NOVAGOLD RESOURCES INC | $143,377,000 | -8.9% | 25,602,996 | -0.4% | 1.55% | -2.8% |
| VMW | Sell | VMWARE INC-CLASS A | $140,393,000 | +24.4% | 1,914,015 | -2.9% | 1.52% | +32.7% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $135,661,000 | – | 5,963,100 | +100.0% | 1.47% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $133,500,000 | +26.6% | 24,228,655 | -12.7% | 1.45% | +35.0% |
| RLGY | REALOGY HOLDINGS CORP | $123,740,000 | -10.9% | 4,785,000 | 0.0% | 1.34% | -5.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $107,413,000 | -3.3% | 14,417,900 | -0.2% | 1.16% | +3.1% |
| BIIB | Buy | BIOGEN INC | $96,413,000 | +223.9% | 308,000 | +150.2% | 1.04% | +244.9% |
| COBALT INTL ENERGY INC 3.125% 05/15/2024note 3.125% 5/15/2024 | $83,307,000 | +15.2% | 219,229,000 | 0.0% | 0.90% | +22.9% | ||
| ACAS | Buy | AMERICAN CAPITAL LTD | $73,241,000 | +9.5% | 4,331,200 | +2.5% | 0.79% | +16.8% |
| TSU | Sell | TIM PARTICIPACOES SA-ADRsponsored adr | $70,001,000 | +13.2% | 5,719,000 | -2.4% | 0.76% | +20.9% |
| AEM | AGNICO EAGLE MINES LTD | $68,299,000 | +1.3% | 1,260,600 | 0.0% | 0.74% | +7.9% | |
| WLH | WILLIAM LYON HOMES-CL Acl a new | $61,635,000 | +15.1% | 3,322,666 | 0.0% | 0.67% | +22.8% | |
| OASPQ | Sell | OASIS PETROLEUM INC | $59,737,000 | +21.0% | 5,208,100 | -1.5% | 0.65% | +28.9% |
| BACWSA | Sell | BANK OF AMERICA CORP-CW19* w exp 01/16/2019 | $59,621,000 | +32.2% | 12,905,026 | -0.4% | 0.65% | +41.0% |
| ODP | Sell | OFFICE DEPOT INC | $54,873,000 | +5.5% | 15,370,657 | -2.2% | 0.60% | +12.5% |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $52,427,000 | – | 1,096,804 | +100.0% | 0.57% | – |
| GOLD | RANDGOLD RESOURCES LTD-ADRadr | $50,035,000 | -10.7% | 500,000 | 0.0% | 0.54% | -4.7% | |
| AGN | ALLERGAN PLCcall | $49,448,000 | -0.3% | 214,700 | 0.0% | 0.54% | +6.3% | |
| TMUS | Sell | T-MOBILE US INC | $44,571,000 | +5.1% | 954,000 | -2.6% | 0.48% | +12.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $43,917,000 | +15.8% | 974,200 | -2.6% | 0.48% | +23.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $43,157,000 | +8.9% | 974,200 | -2.6% | 0.47% | +16.1% |
| TBRA | New | TOBIRA THERAPEUTICS INC | $42,522,000 | – | 1,070,000 | +100.0% | 0.46% | – |
| GRFS | Sell | GRIFOLS SA-ADRsp adr rep b nvt | $39,583,000 | -67.7% | 2,478,600 | -66.3% | 0.43% | -65.5% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $38,711,000 | -26.1% | 31,218,927 | -20.1% | 0.42% | -21.2% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $36,192,000 | -16.3% | 2,175,000 | -43.7% | 0.39% | -10.9% |
| MYL | Sell | MYLAN NVcall | $35,848,000 | -19.5% | 940,400 | -8.7% | 0.39% | -14.1% |
| ENZY | Sell | ENZYMOTEC LTD | $29,442,000 | -16.6% | 4,205,980 | -0.4% | 0.32% | -11.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $27,902,000 | -10.8% | 227,700 | -15.0% | 0.30% | -5.0% |
| FB | Buy | FACEBOOK INC-Acl a | $27,283,000 | +65.3% | 212,700 | +47.3% | 0.30% | +76.2% |
| Sell | COBALT INTL ENERGY INC 2.625% 12/01/2019note 2.625%12/01/2019 | $24,552,000 | -33.4% | 48,260,000 | -50.9% | 0.27% | -29.1% | |
| STE | New | STERIS PLC | $22,793,000 | – | 311,800 | +100.0% | 0.25% | – |
| EBAY | New | EBAY INC | $20,664,000 | – | 628,100 | +100.0% | 0.22% | – |
| THM | INTERNATIONAL TOWER HILL MINE | $20,517,000 | +1.1% | 23,058,000 | 0.0% | 0.22% | +7.8% | |
| LOXO | Buy | LOXO ONCOLOGY INC | $19,293,000 | +232.5% | 736,941 | +194.4% | 0.21% | +254.2% |
| FDX | Buy | FEDEX CORP | $18,656,000 | +68.8% | 106,800 | +46.7% | 0.20% | +80.4% |
| ETSY | Buy | ETSY INC | $17,936,000 | +52.8% | 1,256,000 | +2.6% | 0.19% | +63.0% |
| LIVN | Buy | LIVANOVA PLC | $16,656,000 | +27.5% | 277,100 | +6.6% | 0.18% | +36.1% |
| SNY | Buy | SANOFI-ADRsponsored adr | $15,925,000 | -3.8% | 417,000 | +5.4% | 0.17% | +3.0% |
| IAG | IAMGOLD CORP | $15,649,000 | -2.2% | 3,863,912 | 0.0% | 0.17% | +4.3% | |
| CYH | Buy | COMMUNITY HEALTH SYSput | $14,714,000 | +38.8% | 1,275,000 | +44.9% | 0.16% | +47.2% |
| HUM | New | HUMANA INC | $14,063,000 | – | 79,500 | +100.0% | 0.15% | – |
| HCA | New | HCA HOLDINGS INC | $12,290,000 | – | 162,500 | +100.0% | 0.13% | – |
| SYMX | SYNTHESIS ENERGY SYSTEMS INC | $12,100,000 | +15.2% | 10,000,000 | 0.0% | 0.13% | +22.4% | |
| SHPG | Sell | SHIRE PLC-ADRcall | $11,632,000 | -28.2% | 60,000 | -31.8% | 0.13% | -23.6% |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acl a | $11,446,000 | – | 170,000 | +100.0% | 0.12% | – |
| MCK | Buy | MCKESSON CORP | $11,172,000 | -1.1% | 67,000 | +10.7% | 0.12% | +5.2% |
| CVS | New | CVS HEALTH CORP | $10,875,000 | – | 122,200 | +100.0% | 0.12% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,758,000 | +344.2% | 410,000 | +336.2% | 0.11% | +381.8% |
| PFE | Sell | PFIZER INC | $8,535,000 | -52.5% | 252,000 | -50.6% | 0.09% | -49.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $7,537,000 | +112.4% | 94,500 | +107.7% | 0.08% | +127.8% |
| EXPE | Sell | EXPEDIA INC | $7,388,000 | -22.1% | 63,300 | -29.0% | 0.08% | -16.7% |
| MWW | New | MONSTER WORLDWIDE INC | $7,220,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| TMQ | New | TRILOGY METALS INC | $6,358,000 | – | 11,612,278 | +100.0% | 0.07% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $6,202,000 | – | 78,500 | +100.0% | 0.07% | – |
| BLOX | New | INFOBLOX INC | $6,065,000 | – | 230,000 | +100.0% | 0.07% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $5,666,000 | +30.5% | 84,500 | -42.0% | 0.06% | +38.6% |
| IM | Buy | INGRAM MICRO INC-CL Acl a | $5,174,000 | +10.3% | 145,086 | +7.6% | 0.06% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,135,000 | -73.4% | 35,000 | -72.7% | 0.04% | -71.5% |
| CKEC | New | CARMIKE CINEMAS INC | $3,923,000 | – | 120,000 | +100.0% | 0.04% | – |
| ITC | Buy | ITC HOLDINGS CORP | $3,955,000 | +6.3% | 85,100 | +7.0% | 0.04% | +13.2% |
| MELI | New | MERCADOLIBRE INC | $3,866,000 | – | 20,900 | +100.0% | 0.04% | – |
| DXCM | Sell | DEXCOM INC | $3,813,000 | -61.1% | 43,500 | -64.8% | 0.04% | -59.0% |
| KMDA | Sell | KAMADA LTD | $3,749,000 | +38.7% | 730,800 | -0.7% | 0.04% | +51.9% |
| LLY | New | ELI LILLY & CO | $3,676,000 | – | 45,800 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $3,185,000 | – | 74,200 | +100.0% | 0.04% | – |
| FCH | Sell | FELCOR LODGING TRUST INC | $3,215,000 | -45.7% | 500,000 | -47.4% | 0.04% | -41.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,954,000 | +32.5% | 805,000 | -19.5% | 0.03% | +39.1% |
| INSM | INSMED INC | $2,980,000 | +47.3% | 205,200 | 0.0% | 0.03% | +52.4% | |
| TLND | New | TALEND SA - ADRads | $2,637,000 | – | 100,800 | +100.0% | 0.03% | – |
| CBOE | New | CBOE HOLDINGS INC | $2,491,000 | – | 38,412 | +100.0% | 0.03% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $2,425,000 | – | 74,000 | +100.0% | 0.03% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,825,000 | -28.1% | 174,000 | 0.0% | 0.02% | -23.1% | |
| WCIC | New | WCI COMMUNITIES INC | $1,660,000 | – | 70,000 | +100.0% | 0.02% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,601,000 | +114.3% | 363,100 | +38.0% | 0.02% | +112.5% |
| ESPR | ESPERION THERAPEUTICS INC | $1,413,000 | +40.2% | 102,000 | 0.0% | 0.02% | +50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,308,000 | +22.1% | 19,300 | 0.0% | 0.01% | +27.3% | |
| ARDMQ | Buy | ARADIGM CORP | $1,011,000 | +251.0% | 146,918 | +122.9% | 0.01% | +266.7% |
| BACWSB | Sell | BANK OF AMERICA CORP-CW-B* w exp 10/28/2018 | $894,000 | +28.4% | 8,944,186 | -0.2% | 0.01% | +42.9% |
| OSG | OVERSEAS SHIPHOLDING GROUP-Acl a new added | $477,000 | -3.8% | 45,139 | 0.0% | 0.01% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $286,000 | -8.0% | 70,800 | 0.0% | 0.00% | 0.0% | |
| LILA | New | LIBERTY GLOBAL PLC LILAC - A | $138,000 | – | 4,990 | +100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -119,900 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -580,900 | -100.0% | -0.04% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -65,027 | -100.0% | -0.05% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -11,623,451 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -61,800 | -100.0% | -0.08% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS | $0 | – | -164,200 | -100.0% | -0.11% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -980,600 | -100.0% | -0.46% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -114,500,000 | -100.0% | -1.29% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -10,045,606 | -100.0% | -2.78% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -4,496,476 | -100.0% | -3.38% | – |
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 2016-11-14
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.