Paulson & Co. - Q4 2016 holdings

$7.93 Billion is the total value of Paulson & Co.'s 103 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 46.8% .

 Value Shares↓ Weighting
MYL SellMYLAN N V$785,985,000
-5.5%
20,602,500
-5.5%
9.91%
+9.9%
AGN SellALLERGAN PLC$746,530,000
-16.7%
3,554,734
-8.6%
9.41%
-3.1%
SHPG SellSHIRE PLCsponsored adr$716,635,000
-20.8%
4,206,100
-9.9%
9.03%
-7.9%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$577,310,000
-22.0%
15,925,800
-0.9%
7.28%
-9.2%
GLD SellSPDR GOLD TRUST$477,869,000
-20.3%
4,359,722
-8.7%
6.02%
-7.4%
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$455,411,000
-14.9%
28,628,258
-24.0%
5.74%
-1.0%
MNKKQ BuyMALLINCKRODT PUB LTD CO$397,408,000
-28.6%
7,976,872
+0.0%
5.01%
-16.9%
AIG SellAMERICAN INTL GROUP INC$314,099,000
-41.6%
4,809,355
-46.9%
3.96%
-32.1%
VRX BuyVALEANT PHARMACEUTICALS INTL$281,463,000
-39.2%
19,384,500
+2.7%
3.55%
-29.4%
TWX NewTIME WARNER INC$275,680,0002,855,900
+100.0%
3.48%
AKRXQ SellAKORN INC$189,626,000
-22.5%
8,686,500
-3.2%
2.39%
-9.8%
CACQ  CAESARS ACQUISITION COcl a$177,093,000
+8.7%
13,117,9980.0%2.23%
+26.4%
SGYPQ SellSYNERGY PHARMACEUTICALS DEL$146,700,000
+9.9%
24,088,655
-0.6%
1.85%
+27.8%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$134,343,000
-34.0%
12,782,4000.0%1.69%
-23.3%
ENDP SellENDO INTL PLC$129,123,000
-19.4%
7,839,900
-1.4%
1.63%
-6.3%
RLGY  REALOGY HLDGS CORP$123,118,000
-0.5%
4,785,0000.0%1.55%
+15.7%
CZR  CAESARS ENTMT CORP$122,552,000
+14.1%
14,417,9000.0%1.54%
+32.7%
NG SellNOVAGOLD RES INC$101,559,000
-29.2%
22,271,796
-13.0%
1.28%
-17.6%
HAR NewHARMAN INTL INDS INC$94,908,000853,800
+100.0%
1.20%
BEAV NewB/E AEROSPACE INC$79,240,0001,316,500
+100.0%
1.00%
OASPQ SellOASIS PETE INC NEW$78,536,000
+31.5%
5,187,300
-0.4%
0.99%
+53.0%
VMW SellVMWARE INC$78,116,000
-44.4%
992,200
-48.2%
0.98%
-35.3%
ODP SellOFFICE DEPOT INC$68,983,000
+25.7%
15,261,657
-0.7%
0.87%
+46.1%
HPE SellHEWLETT PACKARD ENTERPRISE C$68,874,000
-49.2%
2,976,400
-50.1%
0.87%
-41.0%
TSU SellTIM PARTICIPACOES S Asponsored adr$66,967,000
-4.3%
5,675,200
-0.8%
0.84%
+11.2%
WLH  LYON WILLIAM HOMEScl a new$63,230,000
+2.6%
3,322,6660.0%0.80%
+19.3%
BACWSA SellBANK OF AMERICA CORPORATION*w exp 01/16/201$62,322,000
+4.5%
6,263,526
-51.5%
0.78%
+21.5%
 COBALT INTL ENERGY INCnote 3.125% 5/1$61,384,000
-26.3%
219,229,0000.0%0.77%
-14.3%
DVMT SellDELL TECHNOLOGIES INC$59,923,000
+14.3%
1,090,104
-0.6%
0.76%
+32.9%
INSW NewINTERNATIONAL SEAWAYS INC$51,683,0003,681,122
+100.0%
0.65%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$47,708,000
+8.6%
967,900
-0.6%
0.60%
+26.3%
AEM SellAGNICO EAGLE MINES LTD$45,385,000
-33.5%
1,080,600
-14.3%
0.57%
-22.7%
AGN  ALLERGAN PLCcall$45,089,000
-8.8%
214,7000.0%0.57%
+6.0%
GOLD  RANDGOLD RES LTDadr$38,170,000
-23.7%
500,0000.0%0.48%
-11.3%
CIE SellCOBALT INTL ENERGY INC$37,956,000
-2.0%
31,111,327
-0.3%
0.48%
+13.8%
WWAV NewWHITEWAVE FOODS CO$37,608,000676,400
+100.0%
0.47%
NXPI NewNXP SEMICONDUCTORS N V$36,558,000373,000
+100.0%
0.46%
ATVI SellACTIVISION BLIZZARD INC$34,954,000
-19.0%
968,000
-0.6%
0.44%
-5.8%
MYL SellMYLAN N Vcall$34,495,000
-3.8%
904,200
-3.8%
0.44%
+11.8%
THM BuyINTERNATIONAL TOWER HILL MIN$30,939,000
+50.8%
55,487,842
+140.6%
0.39%
+75.7%
ENZY  ENZYMOTEC LTD$27,549,000
-6.4%
4,205,9800.0%0.35%
+8.8%
SHPG BuySHIRE PLCcall$27,261,000
+134.4%
160,000
+166.7%
0.34%
+173.0%
LOXO BuyLOXO ONCOLOGY INC$26,612,000
+37.9%
828,641
+12.4%
0.34%
+60.3%
ALXN NewALEXION PHARMACEUTICALS INCcall$24,470,000200,000
+100.0%
0.31%
STE BuySTERIS PLC$21,127,000
-7.3%
313,500
+0.5%
0.27%
+7.7%
FB SellFACEBOOK INCcl a$20,824,000
-23.7%
181,000
-14.9%
0.26%
-11.5%
ALXN SellALEXION PHARMACEUTICALS INC$18,761,000
-32.8%
153,341
-32.7%
0.24%
-21.9%
ALXN NewALEXION PHARMACEUTICALS INCput$18,720,000153,000
+100.0%
0.24%
EBAY SellEBAY INC$18,485,000
-10.5%
622,600
-0.9%
0.23%
+4.0%
SellCOBALT INTL ENERGY INCnote 2.625%12/0$17,765,000
-27.6%
45,260,000
-6.2%
0.22%
-15.8%
TIME NewTIME INC NEW$17,711,000992,200
+100.0%
0.22%
DXCM BuyDEXCOM INC$17,504,000
+359.1%
293,200
+574.0%
0.22%
+439.0%
WEN NewWENDYS COput$16,900,0001,250,000
+100.0%
0.21%
GOOG NewALPHABET INCcap stk cl c$16,748,00021,700
+100.0%
0.21%
ACAS SellAMERICAN CAP LTD$15,516,000
-78.8%
865,868
-80.0%
0.20%
-75.3%
ETSY BuyETSY INC$14,943,000
-16.7%
1,268,500
+1.0%
0.19%
-3.1%
BIIB SellBIOGEN INC$14,803,000
-84.6%
52,200
-83.1%
0.19%
-82.1%
IAG  IAMGOLD CORP$14,876,000
-4.9%
3,863,9120.0%0.19%
+10.0%
LIVN BuyLIVANOVA PLC$13,941,000
-16.3%
310,000
+11.9%
0.18%
-2.8%
P NewPANDORA MEDIA INCput$12,910,000990,000
+100.0%
0.16%
WDAY NewWORKDAY INCcl a$11,493,000173,900
+100.0%
0.14%
PFE BuyPFIZER INC$11,439,000
+34.0%
352,200
+39.8%
0.14%
+54.8%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$11,399,000296,000
+100.0%
0.14%
SNY SellSANOFIsponsored adr$10,231,000
-35.8%
253,000
-39.3%
0.13%
-25.4%
COR NewCORESITE RLTY CORP$10,175,000128,200
+100.0%
0.13%
NewSANDRIDGE ENERGY INCnote 10/0$9,972,0007,906,627
+100.0%
0.13%
SYMX  SYNTHESIS ENERGY SYS INC$10,000,000
-17.4%
10,000,0000.0%0.13%
-3.8%
CYH BuyCOMMUNITY HEALTH SYS INC NEWput$8,944,000
-39.2%
1,600,000
+25.5%
0.11%
-28.9%
BACWSB SellBANK OF AMERICA CORPORATION*w exp 10/28/201$8,571,000
+858.7%
8,928,344
-0.2%
0.11%
+980.0%
HCA SellHCA HOLDINGS INC$8,261,000
-32.8%
111,600
-31.3%
0.10%
-21.8%
NSR NewNEUSTAR INCcl a$6,680,000200,000
+100.0%
0.08%
ISRG NewINTUITIVE SURGICAL INC$6,405,00010,100
+100.0%
0.08%
BSX SellBOSTON SCIENTIFIC CORP$6,229,000
-36.2%
288,000
-29.8%
0.08%
-25.5%
MELI BuyMERCADOLIBRE INC$5,996,000
+55.1%
38,400
+83.7%
0.08%
+81.0%
RAI NewREYNOLDS AMERICAN INC$5,940,000106,000
+100.0%
0.08%
TMQ SellTRILOGY METALS INC NEW$5,884,000
-7.5%
11,603,178
-0.1%
0.07%
+7.2%
SD NewSANDRIDGE ENERGY INC$5,771,000245,046
+100.0%
0.07%
FCH  FELCOR LODGING TR INC$4,005,000
+24.6%
500,0000.0%0.05%
+42.9%
KMDA  KAMADA LTD$3,983,000
+6.2%
730,8000.0%0.05%
+22.0%
GPRO NewGOPRO INCput$3,484,000400,000
+100.0%
0.04%
CBOE  CBOE HLDGS INC$2,838,000
+13.9%
38,4120.0%0.04%
+33.3%
INSM  INSMED INC$2,715,000
-8.9%
205,2000.0%0.03%
+6.2%
DG NewDOLLAR GEN CORP NEW$2,192,00029,600
+100.0%
0.03%
BCRX NewBIOCRYST PHARMACEUTICALScall$2,216,000350,000
+100.0%
0.03%
MJN SellMEAD JOHNSON NUTRITION CO$2,179,000
-64.9%
30,800
-60.8%
0.03%
-59.7%
FDX SellFEDEX CORP$2,048,000
-89.0%
11,000
-89.7%
0.03%
-87.1%
SHOP SellSHOPIFY INCcl a$1,745,000
-45.2%
40,700
-45.1%
0.02%
-37.1%
WCIC  WCI CMNTYS INC$1,642,000
-1.1%
70,0000.0%0.02%
+16.7%
ALDR  ALDER BIOPHARMACEUTICALS INC$1,539,000
-36.5%
74,0000.0%0.02%
-26.9%
ESPR  ESPERION THERAPEUTICS INC NE$1,277,000
-9.6%
102,0000.0%0.02%
+6.7%
RTRX NewRETROPHIN INC$1,041,00055,000
+100.0%
0.01%
RIGL SellRIGEL PHARMACEUTICALS INC$923,000
-68.8%
387,697
-51.8%
0.01%
-62.5%
AKAOQ NewACHAOGEN INC$944,00072,500
+100.0%
0.01%
DVAX  DYNAVAX TECHNOLOGIES CORP$687,000
-62.4%
174,0000.0%0.01%
-55.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$723,000
-44.7%
19,3000.0%0.01%
-35.7%
PBYI SellPUMA BIOTECHNOLOGY INC$482,000
-91.5%
15,690
-81.4%
0.01%
-90.2%
BCRX SellBIOCRYST PHARMACEUTICALS$333,000
-79.2%
52,600
-85.5%
0.00%
-76.5%
ARDMQ BuyARADIGM CORP$308,000
-69.5%
192,727
+31.2%
0.00%
-63.6%
CLDX  CELLDEX THERAPEUTICS INC NEW$251,000
-12.2%
70,8000.0%0.00%0.0%
OSG BuyOVERSEAS SHIPHOLDING GROUP Icl a new$274,000
-42.6%
71,602
+58.6%
0.00%
-40.0%
LILA  LIBERTY GLOBAL PLC$110,000
-20.3%
4,9900.0%0.00%0.0%
NVDQ NewNOVADAQ TECHNOLOGIES INCput$25,000500,000
+100.0%
0.00%
TLND ExitTALEND SA - ADRads$0-100,800
-100.0%
-0.03%
LLY ExitELI LILLY & CO$0-45,800
-100.0%
-0.04%
CKEC ExitCARMIKE CINEMAS INC$0-120,000
-100.0%
-0.04%
ITC ExitITC HOLDINGS CORP$0-85,100
-100.0%
-0.04%
JNJ ExitJOHNSON & JOHNSON$0-35,000
-100.0%
-0.04%
IM ExitINGRAM MICRO INC-CL Acl a$0-145,086
-100.0%
-0.06%
BLOX ExitINFOBLOX INC$0-230,000
-100.0%
-0.07%
MWW ExitMONSTER WORLDWIDE INC$0-2,000,000
-100.0%
-0.08%
EXPE ExitEXPEDIA INC$0-63,300
-100.0%
-0.08%
STJ ExitST JUDE MEDICAL INC$0-94,500
-100.0%
-0.08%
CVS ExitCVS HEALTH CORP$0-122,200
-100.0%
-0.12%
MCK ExitMCKESSON CORP$0-67,000
-100.0%
-0.12%
MAR ExitMARRIOTT INTERNATIONAL -CL Acl a$0-170,000
-100.0%
-0.12%
HUM ExitHUMANA INC$0-79,500
-100.0%
-0.15%
VNDA ExitVANDA PHARMACEUTICALS INC$0-2,175,000
-100.0%
-0.39%
GRFS ExitGRIFOLS SA-ADRsp adr rep b nvt$0-2,478,600
-100.0%
-0.43%
TBRA ExitTOBIRA THERAPEUTICS INC$0-1,070,000
-100.0%
-0.46%
TMUS ExitT-MOBILE US INC$0-954,000
-100.0%
-0.48%
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 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NOVAGOLD RESOURCES INC42Q3 202312.0%
INTERNATIONAL TOWER HILL MINE42Q3 20233.4%
IAMGOLD CORP42Q3 20230.5%
ANGLOGOLD ASHANTI-SPON ADR41Q2 20237.9%
AGNICO EAGLE MINES LTD34Q3 20233.8%
SPDR GOLD TRUST33Q1 202213.3%
TRILOGY METALS INC NEW29Q3 20230.9%
ENDO INTL PLC28Q2 20223.4%
CAESARS ENTMT CORP27Q4 20194.6%
TIM PARTICIPACOES SA-ADR26Q3 20202.4%

View Paulson & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Paulson & Co. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Thryv Holdings, Inc.February 14, 20232,000,0005.8%
Endo International plcFebruary 14, 202217,327,0127.4%
BrightSphere Investment Group Inc.December 22, 20218,950,12119.8%
PERPETUA RESOURCES CORP.August 27, 202120,929,28033.3%
Bausch Health Companies Inc.May 15, 202025,839,0357.3%
OVERSEAS SHIPHOLDING GROUP INCApril 13, 20206,300,0007.3%
SYNTHESIS ENERGY SYSTEMS INCFebruary 14, 2020165,64810.5%
Callon Petroleum CoNovember 18, 201910,338,6634.5%
International Seaways, Inc.July 03, 20191,459,1195.0%
AKORN INCSold outFebruary 14, 201800.0%

View Paulson & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
42024-01-22
SC 13D/A2024-01-22
13F-HR2023-11-14
SC 13G2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Paulson & Co.'s complete filings history.

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