$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 | Sell | MYLAN N V | $785,985,000 | -5.5% | 20,602,500 | -5.5% | 9.91% | +9.9% |
AGN | Sell | ALLERGAN PLC | $746,530,000 | -16.7% | 3,554,734 | -8.6% | 9.41% | -3.1% |
SHPG | Sell | SHIRE PLCsponsored adr | $716,635,000 | -20.8% | 4,206,100 | -9.9% | 9.03% | -7.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $577,310,000 | -22.0% | 15,925,800 | -0.9% | 7.28% | -9.2% |
GLD | Sell | SPDR GOLD TRUST | $477,869,000 | -20.3% | 4,359,722 | -8.7% | 6.02% | -7.4% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $455,411,000 | -14.9% | 28,628,258 | -24.0% | 5.74% | -1.0% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $397,408,000 | -28.6% | 7,976,872 | +0.0% | 5.01% | -16.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $314,099,000 | -41.6% | 4,809,355 | -46.9% | 3.96% | -32.1% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $281,463,000 | -39.2% | 19,384,500 | +2.7% | 3.55% | -29.4% |
TWX | New | TIME WARNER INC | $275,680,000 | – | 2,855,900 | +100.0% | 3.48% | – |
AKRXQ | Sell | AKORN 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% | 13,117,998 | 0.0% | 2.23% | +26.4% | |
SGYPQ | Sell | SYNERGY 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% | 12,782,400 | 0.0% | 1.69% | -23.3% | |
ENDP | Sell | ENDO 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% | 4,785,000 | 0.0% | 1.55% | +15.7% | |
CZR | CAESARS ENTMT CORP | $122,552,000 | +14.1% | 14,417,900 | 0.0% | 1.54% | +32.7% | |
NG | Sell | NOVAGOLD RES INC | $101,559,000 | -29.2% | 22,271,796 | -13.0% | 1.28% | -17.6% |
HAR | New | HARMAN INTL INDS INC | $94,908,000 | – | 853,800 | +100.0% | 1.20% | – |
BEAV | New | B/E AEROSPACE INC | $79,240,000 | – | 1,316,500 | +100.0% | 1.00% | – |
OASPQ | Sell | OASIS PETE INC NEW | $78,536,000 | +31.5% | 5,187,300 | -0.4% | 0.99% | +53.0% |
VMW | Sell | VMWARE INC | $78,116,000 | -44.4% | 992,200 | -48.2% | 0.98% | -35.3% |
ODP | Sell | OFFICE DEPOT INC | $68,983,000 | +25.7% | 15,261,657 | -0.7% | 0.87% | +46.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $68,874,000 | -49.2% | 2,976,400 | -50.1% | 0.87% | -41.0% |
TSU | Sell | TIM 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% | 3,322,666 | 0.0% | 0.80% | +19.3% | |
BACWSA | Sell | BANK 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% | 219,229,000 | 0.0% | 0.77% | -14.3% | ||
DVMT | Sell | DELL TECHNOLOGIES INC | $59,923,000 | +14.3% | 1,090,104 | -0.6% | 0.76% | +32.9% |
INSW | New | INTERNATIONAL SEAWAYS INC | $51,683,000 | – | 3,681,122 | +100.0% | 0.65% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $47,708,000 | +8.6% | 967,900 | -0.6% | 0.60% | +26.3% |
AEM | Sell | AGNICO 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% | 214,700 | 0.0% | 0.57% | +6.0% | |
GOLD | RANDGOLD RES LTDadr | $38,170,000 | -23.7% | 500,000 | 0.0% | 0.48% | -11.3% | |
CIE | Sell | COBALT INTL ENERGY INC | $37,956,000 | -2.0% | 31,111,327 | -0.3% | 0.48% | +13.8% |
WWAV | New | WHITEWAVE FOODS CO | $37,608,000 | – | 676,400 | +100.0% | 0.47% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $36,558,000 | – | 373,000 | +100.0% | 0.46% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $34,954,000 | -19.0% | 968,000 | -0.6% | 0.44% | -5.8% |
MYL | Sell | MYLAN N Vcall | $34,495,000 | -3.8% | 904,200 | -3.8% | 0.44% | +11.8% |
THM | Buy | INTERNATIONAL 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% | 4,205,980 | 0.0% | 0.35% | +8.8% | |
SHPG | Buy | SHIRE PLCcall | $27,261,000 | +134.4% | 160,000 | +166.7% | 0.34% | +173.0% |
LOXO | Buy | LOXO ONCOLOGY INC | $26,612,000 | +37.9% | 828,641 | +12.4% | 0.34% | +60.3% |
ALXN | New | ALEXION PHARMACEUTICALS INCcall | $24,470,000 | – | 200,000 | +100.0% | 0.31% | – |
STE | Buy | STERIS PLC | $21,127,000 | -7.3% | 313,500 | +0.5% | 0.27% | +7.7% |
FB | Sell | FACEBOOK INCcl a | $20,824,000 | -23.7% | 181,000 | -14.9% | 0.26% | -11.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,761,000 | -32.8% | 153,341 | -32.7% | 0.24% | -21.9% |
ALXN | New | ALEXION PHARMACEUTICALS INCput | $18,720,000 | – | 153,000 | +100.0% | 0.24% | – |
EBAY | Sell | EBAY INC | $18,485,000 | -10.5% | 622,600 | -0.9% | 0.23% | +4.0% |
Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $17,765,000 | -27.6% | 45,260,000 | -6.2% | 0.22% | -15.8% | |
TIME | New | TIME INC NEW | $17,711,000 | – | 992,200 | +100.0% | 0.22% | – |
DXCM | Buy | DEXCOM INC | $17,504,000 | +359.1% | 293,200 | +574.0% | 0.22% | +439.0% |
WEN | New | WENDYS COput | $16,900,000 | – | 1,250,000 | +100.0% | 0.21% | – |
GOOG | New | ALPHABET INCcap stk cl c | $16,748,000 | – | 21,700 | +100.0% | 0.21% | – |
ACAS | Sell | AMERICAN CAP LTD | $15,516,000 | -78.8% | 865,868 | -80.0% | 0.20% | -75.3% |
ETSY | Buy | ETSY INC | $14,943,000 | -16.7% | 1,268,500 | +1.0% | 0.19% | -3.1% |
BIIB | Sell | BIOGEN INC | $14,803,000 | -84.6% | 52,200 | -83.1% | 0.19% | -82.1% |
IAG | IAMGOLD CORP | $14,876,000 | -4.9% | 3,863,912 | 0.0% | 0.19% | +10.0% | |
LIVN | Buy | LIVANOVA PLC | $13,941,000 | -16.3% | 310,000 | +11.9% | 0.18% | -2.8% |
P | New | PANDORA MEDIA INCput | $12,910,000 | – | 990,000 | +100.0% | 0.16% | – |
WDAY | New | WORKDAY INCcl a | $11,493,000 | – | 173,900 | +100.0% | 0.14% | – |
PFE | Buy | PFIZER INC | $11,439,000 | +34.0% | 352,200 | +39.8% | 0.14% | +54.8% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,399,000 | – | 296,000 | +100.0% | 0.14% | – |
SNY | Sell | SANOFIsponsored adr | $10,231,000 | -35.8% | 253,000 | -39.3% | 0.13% | -25.4% |
COR | New | CORESITE RLTY CORP | $10,175,000 | – | 128,200 | +100.0% | 0.13% | – |
New | SANDRIDGE ENERGY INCnote 10/0 | $9,972,000 | – | 7,906,627 | +100.0% | 0.13% | – | |
SYMX | SYNTHESIS ENERGY SYS INC | $10,000,000 | -17.4% | 10,000,000 | 0.0% | 0.13% | -3.8% | |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $8,944,000 | -39.2% | 1,600,000 | +25.5% | 0.11% | -28.9% |
BACWSB | Sell | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $8,571,000 | +858.7% | 8,928,344 | -0.2% | 0.11% | +980.0% |
HCA | Sell | HCA HOLDINGS INC | $8,261,000 | -32.8% | 111,600 | -31.3% | 0.10% | -21.8% |
NSR | New | NEUSTAR INCcl a | $6,680,000 | – | 200,000 | +100.0% | 0.08% | – |
ISRG | New | INTUITIVE SURGICAL INC | $6,405,000 | – | 10,100 | +100.0% | 0.08% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $6,229,000 | -36.2% | 288,000 | -29.8% | 0.08% | -25.5% |
MELI | Buy | MERCADOLIBRE INC | $5,996,000 | +55.1% | 38,400 | +83.7% | 0.08% | +81.0% |
RAI | New | REYNOLDS AMERICAN INC | $5,940,000 | – | 106,000 | +100.0% | 0.08% | – |
TMQ | Sell | TRILOGY METALS INC NEW | $5,884,000 | -7.5% | 11,603,178 | -0.1% | 0.07% | +7.2% |
SD | New | SANDRIDGE ENERGY INC | $5,771,000 | – | 245,046 | +100.0% | 0.07% | – |
FCH | FELCOR LODGING TR INC | $4,005,000 | +24.6% | 500,000 | 0.0% | 0.05% | +42.9% | |
KMDA | KAMADA LTD | $3,983,000 | +6.2% | 730,800 | 0.0% | 0.05% | +22.0% | |
GPRO | New | GOPRO INCput | $3,484,000 | – | 400,000 | +100.0% | 0.04% | – |
CBOE | CBOE HLDGS INC | $2,838,000 | +13.9% | 38,412 | 0.0% | 0.04% | +33.3% | |
INSM | INSMED INC | $2,715,000 | -8.9% | 205,200 | 0.0% | 0.03% | +6.2% | |
DG | New | DOLLAR GEN CORP NEW | $2,192,000 | – | 29,600 | +100.0% | 0.03% | – |
BCRX | New | BIOCRYST PHARMACEUTICALScall | $2,216,000 | – | 350,000 | +100.0% | 0.03% | – |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,179,000 | -64.9% | 30,800 | -60.8% | 0.03% | -59.7% |
FDX | Sell | FEDEX CORP | $2,048,000 | -89.0% | 11,000 | -89.7% | 0.03% | -87.1% |
SHOP | Sell | SHOPIFY INCcl a | $1,745,000 | -45.2% | 40,700 | -45.1% | 0.02% | -37.1% |
WCIC | WCI CMNTYS INC | $1,642,000 | -1.1% | 70,000 | 0.0% | 0.02% | +16.7% | |
ALDR | ALDER BIOPHARMACEUTICALS INC | $1,539,000 | -36.5% | 74,000 | 0.0% | 0.02% | -26.9% | |
ESPR | ESPERION THERAPEUTICS INC NE | $1,277,000 | -9.6% | 102,000 | 0.0% | 0.02% | +6.7% | |
RTRX | New | RETROPHIN INC | $1,041,000 | – | 55,000 | +100.0% | 0.01% | – |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $923,000 | -68.8% | 387,697 | -51.8% | 0.01% | -62.5% |
AKAOQ | New | ACHAOGEN INC | $944,000 | – | 72,500 | +100.0% | 0.01% | – |
DVAX | DYNAVAX TECHNOLOGIES CORP | $687,000 | -62.4% | 174,000 | 0.0% | 0.01% | -55.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $723,000 | -44.7% | 19,300 | 0.0% | 0.01% | -35.7% | |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $482,000 | -91.5% | 15,690 | -81.4% | 0.01% | -90.2% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS | $333,000 | -79.2% | 52,600 | -85.5% | 0.00% | -76.5% |
ARDMQ | Buy | ARADIGM CORP | $308,000 | -69.5% | 192,727 | +31.2% | 0.00% | -63.6% |
CLDX | CELLDEX THERAPEUTICS INC NEW | $251,000 | -12.2% | 70,800 | 0.0% | 0.00% | 0.0% | |
OSG | Buy | OVERSEAS 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% | 4,990 | 0.0% | 0.00% | 0.0% | |
NVDQ | New | NOVADAQ TECHNOLOGIES INCput | $25,000 | – | 500,000 | +100.0% | 0.00% | – |
TLND | Exit | TALEND SA - ADRads | $0 | – | -100,800 | -100.0% | -0.03% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -45,800 | -100.0% | -0.04% | – |
CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
ITC | Exit | ITC HOLDINGS CORP | $0 | – | -85,100 | -100.0% | -0.04% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,000 | -100.0% | -0.04% | – |
IM | Exit | INGRAM MICRO INC-CL Acl a | $0 | – | -145,086 | -100.0% | -0.06% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -230,000 | -100.0% | -0.07% | – |
MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -63,300 | -100.0% | -0.08% | – |
STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -94,500 | -100.0% | -0.08% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -122,200 | -100.0% | -0.12% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -67,000 | -100.0% | -0.12% | – |
MAR | Exit | MARRIOTT INTERNATIONAL -CL Acl a | $0 | – | -170,000 | -100.0% | -0.12% | – |
HUM | Exit | HUMANA INC | $0 | – | -79,500 | -100.0% | -0.15% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -2,175,000 | -100.0% | -0.39% | – |
GRFS | Exit | GRIFOLS SA-ADRsp adr rep b nvt | $0 | – | -2,478,600 | -100.0% | -0.43% | – |
TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -1,070,000 | -100.0% | -0.46% | – |
TMUS | Exit | T-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
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.