$7.53 Billion is the total value of Paulson & Co.'s 100 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $702,863,000 | -5.8% | 2,941,834 | -17.2% | 9.33% | -0.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $696,589,000 | -2.8% | 3,998,100 | -4.9% | 9.25% | +2.4% |
| MYL | Sell | MYLAN N V | $673,528,000 | -14.3% | 17,274,387 | -16.2% | 8.94% | -9.8% |
| GLD | SPDR GOLD TRUST | $517,586,000 | +8.3% | 4,359,722 | 0.0% | 6.87% | +14.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $352,903,000 | -38.9% | 10,997,300 | -30.9% | 4.68% | -35.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $334,318,000 | -15.9% | 7,500,972 | -6.0% | 4.44% | -11.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $318,573,000 | -30.0% | 20,086,590 | -29.8% | 4.23% | -26.3% |
| TWX | Buy | TIME WARNER INC | $295,475,000 | +7.2% | 3,024,000 | +5.9% | 3.92% | +12.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $283,969,000 | -9.6% | 4,548,593 | -5.4% | 3.77% | -4.8% |
| TMUS | New | T MOBILE US INC | $267,409,000 | – | 4,140,100 | +100.0% | 3.55% | – |
| DISH | New | DISH NETWORK CORPcl a | $219,047,000 | – | 3,450,100 | +100.0% | 2.91% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $213,811,000 | -24.0% | 19,384,500 | 0.0% | 2.84% | -20.0% | |
| AKRXQ | Sell | AKORN INC | $202,202,000 | +6.6% | 8,397,100 | -3.3% | 2.68% | +12.3% |
| CACQ | CAESARS ACQUISITION COcl a | $202,017,000 | +14.1% | 13,117,998 | 0.0% | 2.68% | +20.1% | |
| RLGY | REALOGY HLDGS CORP | $142,545,000 | +15.8% | 4,785,000 | 0.0% | 1.89% | +21.9% | |
| CZR | CAESARS ENTMT CORP | $137,691,000 | +12.4% | 14,417,900 | 0.0% | 1.83% | +18.3% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $137,666,000 | +2.5% | 12,782,400 | 0.0% | 1.83% | +7.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $117,193,000 | +220.6% | 1,132,300 | +203.6% | 1.56% | +237.3% |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $112,253,000 | -23.5% | 24,088,655 | 0.0% | 1.49% | -19.4% | |
| NG | Sell | NOVAGOLD RES INC | $107,776,000 | +6.1% | 22,130,696 | -0.6% | 1.43% | +11.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $105,489,000 | +4741.2% | 1,184,200 | +3744.8% | 1.40% | +5085.2% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $89,678,000 | +33.9% | 5,611,900 | -1.1% | 1.19% | +41.0% |
| ENDP | Sell | ENDO INTL PLC | $87,482,000 | -32.2% | 7,838,900 | -0.0% | 1.16% | -28.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $73,532,000 | -6.4% | 5,156,544 | -0.6% | 0.98% | -1.4% |
| BACWSA | BANK OF AMERICA CORPORATION* w exp 01/16/2019 | $70,778,000 | +13.6% | 6,263,526 | 0.0% | 0.94% | +19.6% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $70,214,000 | +35.9% | 3,672,279 | -0.2% | 0.93% | +43.2% |
| WLH | LYON WILLIAM HOMEScl a new | $68,513,000 | +8.4% | 3,322,666 | 0.0% | 0.91% | +14.1% | |
| BKD | New | BROOKDALE SR LIVING INC | $67,707,000 | – | 5,041,500 | +100.0% | 0.90% | – |
| ODP | Sell | OFFICE DEPOT INC | $66,542,000 | -3.5% | 14,264,100 | -6.5% | 0.88% | +1.6% |
| COBALT INTL ENERGY INCnote 3.125% 5/15/2024 | $54,807,000 | -10.7% | 219,229,000 | 0.0% | 0.73% | -6.1% | ||
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $40,518,000 | +116.0% | 334,200 | +117.9% | 0.54% | +128.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $37,679,000 | -1.3% | 431,700 | -13.7% | 0.50% | +4.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $37,621,000 | +0.0% | 670,000 | -0.9% | 0.50% | +5.3% |
| ENZY | ENZYMOTEC LTD | $37,013,000 | +34.4% | 4,205,980 | 0.0% | 0.49% | +41.5% | |
| LOXO | Sell | LOXO ONCOLOGY INC | $34,190,000 | +28.5% | 812,500 | -1.9% | 0.45% | +35.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $32,153,000 | -29.2% | 757,600 | -29.9% | 0.43% | -25.3% |
| STE | Buy | STERIS PLC | $29,416,000 | +39.2% | 423,500 | +35.1% | 0.39% | +46.6% |
| THM | INTERNATIONAL TOWER HILL MIN | $29,131,000 | -5.8% | 55,487,842 | 0.0% | 0.39% | -0.8% | |
| FB | Buy | FACEBOOK INCcl a | $26,322,000 | +26.4% | 185,300 | +2.4% | 0.35% | +33.2% |
| L100PS | New | ARCONIC INC | $25,900,000 | – | 983,300 | +100.0% | 0.34% | – |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $24,248,000 | -0.9% | 200,000 | 0.0% | 0.32% | +4.5% | |
| SHPG | Sell | SHIRE PLCcall | $22,650,000 | -16.9% | 130,000 | -18.8% | 0.30% | -12.5% |
| DXCM | Sell | DEXCOM INC | $20,395,000 | +16.5% | 240,700 | -17.9% | 0.27% | +22.6% |
| TIME | Sell | TIME INC NEW | $19,000,000 | +7.3% | 981,900 | -1.0% | 0.25% | +13.0% |
| PANW | New | PALO ALTO NETWORKS INC | $17,556,000 | – | 155,800 | +100.0% | 0.23% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,501,000 | +53.5% | 415,100 | +40.2% | 0.23% | +61.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $16,506,000 | -56.5% | 30,944,127 | -0.5% | 0.22% | -54.2% |
| EBAY | Sell | EBAY INC | $15,818,000 | -14.4% | 471,200 | -24.3% | 0.21% | -9.9% |
| IAG | IAMGOLD CORP | $15,456,000 | +3.9% | 3,863,912 | 0.0% | 0.20% | +9.6% | |
| PFE | Buy | PFIZER INC | $13,941,000 | +21.9% | 407,500 | +15.7% | 0.18% | +28.5% |
| SNAP | New | SNAP INCput | $13,067,000 | – | 580,000 | +100.0% | 0.17% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $12,324,000 | +113.6% | 666,535 | +172.0% | 0.16% | +124.7% |
| FGL | New | FIDELITY & GTY LIFE | $11,120,000 | – | 400,000 | +100.0% | 0.15% | – |
| XENT | New | INTERSECT ENT INC | $10,978,000 | – | 640,100 | +100.0% | 0.15% | – |
| FDX | Buy | FEDEX CORP | $9,660,000 | +371.7% | 49,500 | +350.0% | 0.13% | +392.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,291,000 | -44.5% | 11,200 | -48.4% | 0.12% | -41.7% |
| ETSY | Sell | ETSY INC | $8,855,000 | -40.7% | 833,000 | -34.3% | 0.12% | -37.2% |
| SYMX | SYNTHESIS ENERGY SYS INC | $8,520,000 | -14.8% | 10,000,000 | 0.0% | 0.11% | -10.3% | |
| BACWSB | BANK OF AMERICA CORPORATION* w exp 10/28/2018 | $8,194,000 | -4.4% | 8,928,344 | 0.0% | 0.11% | +0.9% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $8,185,000 | +541.0% | 231,800 | +127.3% | 0.11% | +581.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,941,000 | +33.7% | 126,000 | +18.9% | 0.10% | +40.0% |
| MYL | Sell | MYLAN N Vcall | $7,798,000 | -77.4% | 200,000 | -77.9% | 0.10% | -76.1% |
| WBMD | New | WEBMD HEALTH CORP | $7,665,000 | – | 145,500 | +100.0% | 0.10% | – |
| SNY | Sell | SANOFIsponsored adr | $6,788,000 | -33.7% | 150,000 | -40.7% | 0.09% | -30.2% |
| NSR | NEUSTAR INCcl a | $6,630,000 | -0.7% | 200,000 | 0.0% | 0.09% | +4.8% | |
| TMQ | Sell | TRILOGY METALS INC NEW | $6,370,000 | +8.3% | 11,584,373 | -0.2% | 0.08% | +14.9% |
| MELI | Sell | MERCADOLIBRE INC | $5,794,000 | -3.4% | 27,400 | -28.6% | 0.08% | +1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,672,000 | -11.4% | 7,400 | -26.7% | 0.08% | -7.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,606,000 | – | 166,500 | +100.0% | 0.07% | – |
| COR | Sell | CORESITE RLTY CORP | $5,421,000 | -46.7% | 60,200 | -53.0% | 0.07% | -43.8% |
| KMDA | KAMADA LTD | $4,969,000 | +24.8% | 730,800 | 0.0% | 0.07% | +32.0% | |
| AMZN | New | AMAZON COM INC | $4,876,000 | – | 5,500 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $4,730,000 | -68.0% | 17,300 | -66.9% | 0.06% | -66.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,760,000 | – | 114,000 | +100.0% | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,715,000 | – | 157,415 | +100.0% | 0.06% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,666,000 | – | 76,000 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO NEW | $4,019,000 | – | 35,500 | +100.0% | 0.05% | – |
| NVDQ | NOVADAQ TECHNOLOGIES INCput | $3,895,000 | +15480.0% | 500,000 | 0.0% | 0.05% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $3,016,000 | -66.3% | 340,000 | -78.8% | 0.04% | -64.6% |
| BCRX | BIOCRYST PHARMACEUTICALScall | $2,940,000 | +32.7% | 350,000 | 0.0% | 0.04% | +39.3% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,755,000 | +301.0% | 463,000 | +166.1% | 0.04% | +311.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,312,000 | – | 78,101 | +100.0% | 0.03% | – |
| HW | New | HEADWATERS INC | $2,348,000 | – | 100,000 | +100.0% | 0.03% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,979,000 | – | 96,500 | +100.0% | 0.03% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,821,000 | +97.3% | 550,000 | +41.9% | 0.02% | +100.0% |
| INSM | Sell | INSMED INC | $1,576,000 | -42.0% | 90,000 | -56.1% | 0.02% | -38.2% |
| TRVN | New | TREVENA INC | $1,496,000 | – | 407,626 | +100.0% | 0.02% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $1,539,000 | 0.0% | 74,000 | 0.0% | 0.02% | +5.3% | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,198,000 | – | 70,229 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,099,000 | – | 50,500 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,107,000 | – | 78,600 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,116,000 | – | 50,000 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $600,000 | – | 500,000 | +100.0% | 0.01% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $584,000 | +21.2% | 15,690 | 0.0% | 0.01% | +33.3% | |
| MULE | New | MULESOFT INCcl a added | $487,000 | – | 20,000 | +100.0% | 0.01% | – |
| ARDMQ | ARADIGM CORP | $299,000 | -2.9% | 192,727 | 0.0% | 0.00% | 0.0% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new added | $174,000 | -36.5% | 45,139 | -37.0% | 0.00% | -33.3% |
| ARCC | New | ARES CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,990 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -70,800 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -52,600 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -72,500 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -40,700 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,600 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -38,412 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -288,000 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -111,600 | -100.0% | -0.10% | – |
| Exit | SANDRIDGE ENERGY INCnote 10/0 | $0 | – | -7,906,627 | -100.0% | -0.13% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -173,900 | -100.0% | -0.14% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -990,000 | -100.0% | -0.16% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -310,000 | -100.0% | -0.18% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -865,868 | -100.0% | -0.20% | – |
| WEN | Exit | WENDYS COput | $0 | – | -1,250,000 | -100.0% | -0.21% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -45,260,000 | -100.0% | -0.22% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -153,000 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -968,000 | -100.0% | -0.44% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -214,700 | -100.0% | -0.57% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -967,900 | -100.0% | -0.60% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,090,104 | -100.0% | -0.76% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,976,400 | -100.0% | -0.87% | – |
| VMW | Exit | VMWARE INC | $0 | – | -992,200 | -100.0% | -0.98% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,316,500 | -100.0% | -1.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -853,800 | -100.0% | -1.20% | – |
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 2017-05-15
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.