$5.57 Billion is the total value of Paulson & Co.'s 54 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TRUST | $530,055,000 | +3.0% | 4,359,722 | 0.0% | 9.52% | +36.8% | |
SHPG | Sell | SHIRE PLCsponsored adr | $482,912,000 | -16.1% | 3,153,400 | -9.4% | 8.67% | +11.4% |
MYL | Sell | MYLAN N V | $461,722,000 | -25.4% | 14,718,600 | -7.6% | 8.29% | -0.9% |
AGN | Sell | ALLERGAN PLC | $446,851,000 | -32.0% | 2,180,292 | -19.4% | 8.02% | -9.7% |
TMUS | Sell | T MOBILE US INC | $320,632,000 | -12.6% | 5,200,000 | -14.1% | 5.76% | +16.1% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $298,623,000 | -20.9% | 20,839,035 | -4.5% | 5.36% | +5.1% |
CACQ | CAESARS ACQUISITION COcl a | $281,381,000 | +12.6% | 13,117,998 | 0.0% | 5.05% | +49.5% | |
DISH | Buy | DISH NETWORK CORPcl a | $253,617,000 | +1.1% | 4,676,700 | +17.0% | 4.55% | +34.2% |
AABA | Buy | ALTABA INC | $251,659,000 | +72.7% | 3,799,200 | +42.0% | 4.52% | +129.3% |
TWX | Sell | TIME WARNER INC | $248,560,000 | -17.1% | 2,426,155 | -18.8% | 4.46% | +10.1% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $247,639,000 | -19.8% | 6,626,672 | -3.8% | 4.44% | +6.5% |
VST | VISTRA ENERGY CORP | $215,506,000 | +11.3% | 11,530,556 | 0.0% | 3.87% | +47.8% | |
CZR | CAESARS ENTMT CORP | $192,479,000 | +11.2% | 14,417,900 | 0.0% | 3.46% | +47.7% | |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $118,748,000 | -4.4% | 12,782,400 | 0.0% | 2.13% | +26.9% | |
TSU | TIM PARTICIPACOES S Asponsored adr | $101,465,000 | +23.5% | 5,550,600 | 0.0% | 1.82% | +63.9% | |
NG | NOVAGOLD RES INC | $90,611,000 | -9.6% | 21,992,896 | 0.0% | 1.63% | +20.0% | |
BACWSA | BANK AMER CORP* w exp 01/16/2019 | $82,929,000 | +10.0% | 6,263,526 | 0.0% | 1.49% | +46.0% | |
HZNP | Buy | HORIZON PHARMA PLC | $70,740,000 | +20.7% | 5,578,850 | +13.0% | 1.27% | +60.4% |
SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $69,781,000 | -34.9% | 24,062,368 | -0.1% | 1.25% | -13.5% |
INSW | INTERNATIONAL SEAWAYS INC | $68,098,000 | -9.1% | 3,456,773 | 0.0% | 1.22% | +20.6% | |
ENDP | ENDO INTL PLC | $61,450,000 | -23.3% | 7,174,490 | 0.0% | 1.10% | +1.8% | |
BKD | BROOKDALE SR LIVING INC | $52,856,000 | -27.9% | 4,986,400 | 0.0% | 0.95% | -4.3% | |
ODP | Sell | OFFICE DEPOT INC | $45,400,000 | -36.1% | 10,000,000 | -20.7% | 0.82% | -15.2% |
OASPQ | Sell | OASIS PETE INC NEW | $44,337,000 | +13.1% | 4,861,561 | -0.1% | 0.80% | +50.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $43,120,000 | -80.8% | 2,450,000 | -63.7% | 0.77% | -74.4% |
GOLD | RANDGOLD RES LTDadr | $42,160,000 | +10.4% | 431,700 | 0.0% | 0.76% | +46.7% | |
New | COBALT INTL ENERGY INCnote 3.125% 5/15/2024 | $41,654,000 | – | 219,229,000 | +100.0% | 0.75% | – | |
STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $36,093,000 | +3.3% | 1,804,652 | 0.0% | 0.65% | +37.3% | |
AEM | AGNICO EAGLE MINES LTD | $34,251,000 | +0.2% | 757,600 | 0.0% | 0.62% | +33.1% | |
RLGY | Sell | REALOGY HLDGS CORP | $32,950,000 | -74.6% | 1,000,000 | -75.0% | 0.59% | -66.3% |
THM | INTERNATIONAL TOWER HILL MIN | $29,697,000 | +11.5% | 55,487,842 | 0.0% | 0.53% | +48.1% | |
MON | Buy | MONSANTO CO NEW | $26,049,000 | +38.2% | 217,400 | +36.6% | 0.47% | +83.5% |
CPN | New | CALPINE CORP | $24,827,000 | – | 1,683,200 | +100.0% | 0.45% | – |
ENZY | Sell | ENZYMOTEC LTD | $24,079,000 | -29.3% | 2,102,990 | -50.0% | 0.43% | -6.3% |
IAG | IAMGOLD CORP | $23,570,000 | +18.2% | 3,863,912 | 0.0% | 0.42% | +56.7% | |
EQT | New | EQT CORP | $19,117,000 | – | 293,021 | +100.0% | 0.34% | – |
BCR | Buy | BARD C R INC | $18,820,000 | +41.3% | 58,722 | +39.4% | 0.34% | +87.8% |
S | New | SPRINT CORP | $18,470,000 | – | 2,374,000 | +100.0% | 0.33% | – |
XCRA | Sell | XCERRA CORP | $17,070,000 | -30.8% | 1,733,000 | -31.3% | 0.31% | -8.1% |
COL | New | ROCKWELL COLLINS INC | $14,692,000 | – | 112,400 | +100.0% | 0.26% | – |
SD | SANDRIDGE ENERGY INC | $13,391,000 | +16.7% | 666,535 | 0.0% | 0.24% | +54.8% | |
TMQ | TRILOGY METALS INC NEW | $10,931,000 | +49.0% | 11,566,126 | 0.0% | 0.20% | +98.0% | |
TGNA | TEGNA INC | $10,375,000 | -7.5% | 778,300 | 0.0% | 0.19% | +22.4% | |
DOVA | Sell | DOVA PHARMACEUTICALS INC | $9,982,000 | -28.0% | 550,681 | -11.4% | 0.18% | -4.3% |
SA | SEABRIDGE GOLD INC | $8,540,000 | +13.0% | 700,000 | 0.0% | 0.15% | +50.0% | |
BOBE | New | BOB EVANS FARMS INC | $8,216,000 | – | 106,000 | +100.0% | 0.15% | – |
BACWSB | BANK AMER CORP* w exp 10/28/2018 | $6,976,000 | -1.1% | 8,928,344 | 0.0% | 0.12% | +31.6% | |
SYMX | SYNTHESIS ENERGY SYS INC | $5,400,000 | -19.4% | 10,000,000 | 0.0% | 0.10% | +6.6% | |
KMDA | Sell | KAMADA LTD | $3,508,000 | -26.1% | 730,800 | -7.6% | 0.06% | -1.6% |
CIEIQ | Sell | COBALT INTL ENERGY INC | $2,926,000 | -42.2% | 2,046,394 | -0.1% | 0.05% | -22.1% |
IEF | New | ISHARES TRbarclays 7 10 yr | $2,130,000 | – | 20,000 | +100.0% | 0.04% | – |
LOXO | Sell | LOXO ONCOLOGY INC | $2,100,000 | -96.2% | 22,800 | -96.7% | 0.04% | -94.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,414,000 | -98.9% | 12,500 | -99.0% | 0.02% | -98.6% |
HUN | Sell | HUNTSMAN CORP | $137,000 | -59.2% | 5,000 | -61.5% | 0.00% | -60.0% |
OKTA | Exit | OKTA INCcl a added | $0 | – | -7,500 | -100.0% | -0.00% | – |
ARDMQ | Exit | ARADIGM CORP | $0 | – | -192,727 | -100.0% | -0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -28,500 | -100.0% | -0.01% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -79,800 | -100.0% | -0.01% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -48,600 | -100.0% | -0.01% | – |
TRVN | Exit | TREVENA INC | $0 | – | -407,626 | -100.0% | -0.01% | – |
MULE | Exit | MULESOFT INCcl a | $0 | – | -43,000 | -100.0% | -0.01% | – |
RXDX | Exit | IGNYTA INC | $0 | – | -123,000 | -100.0% | -0.02% | – |
PODD | Exit | INSULET CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -111,100 | -100.0% | -0.02% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -229,222 | -100.0% | -0.02% | – |
ENTL | Exit | ENTELLUS MED INC | $0 | – | -102,702 | -100.0% | -0.02% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -662,056 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -349,500 | -100.0% | -0.03% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -27,500 | -100.0% | -0.03% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -52,000 | -100.0% | -0.03% | – |
KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -109,600 | -100.0% | -0.04% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -65,800 | -100.0% | -0.04% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -340,000 | -100.0% | -0.05% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,000 | -100.0% | -0.05% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -38,600 | -100.0% | -0.05% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -64,688 | -100.0% | -0.05% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -196,753 | -100.0% | -0.06% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -49,000 | -100.0% | -0.07% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -554,600 | -100.0% | -0.07% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -174,000 | -100.0% | -0.09% | – |
AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -314,200 | -100.0% | -0.09% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -435,932 | -100.0% | -0.10% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -7,800 | -100.0% | -0.10% | – |
MYL | Exit | MYLAN N Vcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -160,000 | -100.0% | -0.11% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -90,000 | -100.0% | -0.11% | – |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -237,500 | -100.0% | -0.12% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -173,200 | -100.0% | -0.13% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,200 | -100.0% | -0.13% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -210,500 | -100.0% | -0.13% | – |
SNAP | Exit | SNAP INCput | $0 | – | -580,000 | -100.0% | -0.14% | – |
STE | Exit | STERIS PLC | $0 | – | -131,500 | -100.0% | -0.14% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -80,100 | -100.0% | -0.14% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -289,500 | -100.0% | -0.17% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -103,200 | -100.0% | -0.17% | – |
TIME | Exit | TIME INC NEW | $0 | – | -887,200 | -100.0% | -0.17% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -183,400 | -100.0% | -0.18% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -397,900 | -100.0% | -0.19% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -353,300 | -100.0% | -0.20% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -236,787 | -100.0% | -0.21% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -558,000 | -100.0% | -0.21% | – |
FDX | Exit | FEDEX CORP | $0 | – | -75,400 | -100.0% | -0.22% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -272,629 | -100.0% | -0.23% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -897,500 | -100.0% | -0.28% | – |
SHPG | Exit | SHIRE PLCcall | $0 | – | -125,000 | -100.0% | -0.28% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -144,500 | -100.0% | -0.30% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.33% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -2,550,000 | -100.0% | -0.40% | – |
Exit | COBALT INTL ENERGY INCnote 3.125% 5/15/2024 | $0 | – | -219,229,000 | -100.0% | -0.59% | – | |
WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -3,322,666 | -100.0% | -1.08% | – |
VWR | Exit | VWR CORP | $0 | – | -2,675,200 | -100.0% | -1.19% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,140,763 | -100.0% | -3.50% | – |
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 2017-11-14
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.