$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 31.0% .
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC | $314,099,000 | -41.6% | 4,809,355 | -46.9% | 3.96% | -32.1% |
| AKRXQ | Sell | AKORN INC | $189,626,000 | -22.5% | 8,686,500 | -3.2% | 2.39% | -9.8% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $146,700,000 | +9.9% | 24,088,655 | -0.6% | 1.85% | +27.8% |
| ENDP | Sell | ENDO INTL PLC | $129,123,000 | -19.4% | 7,839,900 | -1.4% | 1.63% | -6.3% |
| NG | Sell | NOVAGOLD RES INC | $101,559,000 | -29.2% | 22,271,796 | -13.0% | 1.28% | -17.6% |
| 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% |
| 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% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $59,923,000 | +14.3% | 1,090,104 | -0.6% | 0.76% | +32.9% |
| 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% |
| CIE | Sell | COBALT INTL ENERGY INC | $37,956,000 | -2.0% | 31,111,327 | -0.3% | 0.48% | +13.8% |
| 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% |
| 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% |
| 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% | |
| ACAS | Sell | AMERICAN CAP LTD | $15,516,000 | -78.8% | 865,868 | -80.0% | 0.20% | -75.3% |
| BIIB | Sell | BIOGEN INC | $14,803,000 | -84.6% | 52,200 | -83.1% | 0.19% | -82.1% |
| SNY | Sell | SANOFIsponsored adr | $10,231,000 | -35.8% | 253,000 | -39.3% | 0.13% | -25.4% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,229,000 | -36.2% | 288,000 | -29.8% | 0.08% | -25.5% |
| TMQ | Sell | TRILOGY METALS INC NEW | $5,884,000 | -7.5% | 11,603,178 | -0.1% | 0.07% | +7.2% |
| 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% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $923,000 | -68.8% | 387,697 | -51.8% | 0.01% | -62.5% |
| 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% |
| 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.