$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 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $397,408,000 | -28.6% | 7,976,872 | +0.0% | 5.01% | -16.9% |
| 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% | – |
| 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% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $51,683,000 | – | 3,681,122 | +100.0% | 0.65% | – |
| 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% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $30,939,000 | +50.8% | 55,487,842 | +140.6% | 0.39% | +75.7% |
| 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% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $18,720,000 | – | 153,000 | +100.0% | 0.24% | – |
| 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% | – |
| ETSY | Buy | ETSY INC | $14,943,000 | -16.7% | 1,268,500 | +1.0% | 0.19% | -3.1% |
| 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% | – |
| 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% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $8,944,000 | -39.2% | 1,600,000 | +25.5% | 0.11% | -28.9% |
| 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% | – |
| 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% | – |
| SD | New | SANDRIDGE ENERGY INC | $5,771,000 | – | 245,046 | +100.0% | 0.07% | – |
| GPRO | New | GOPRO INCput | $3,484,000 | – | 400,000 | +100.0% | 0.04% | – |
| 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% | – |
| RTRX | New | RETROPHIN INC | $1,041,000 | – | 55,000 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $944,000 | – | 72,500 | +100.0% | 0.01% | – |
| ARDMQ | Buy | ARADIGM CORP | $308,000 | -69.5% | 192,727 | +31.2% | 0.00% | -63.6% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $274,000 | -42.6% | 71,602 | +58.6% | 0.00% | -40.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCput | $25,000 | – | 500,000 | +100.0% | 0.00% | – |
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.