$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.