Paulson & Co. - Q3 2017 holdings

$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%
4,359,7220.0%9.52%
+36.8%
SHPG SellSHIRE PLCsponsored adr$482,912,000
-16.1%
3,153,400
-9.4%
8.67%
+11.4%
MYL SellMYLAN N V$461,722,000
-25.4%
14,718,600
-7.6%
8.29%
-0.9%
AGN SellALLERGAN PLC$446,851,000
-32.0%
2,180,292
-19.4%
8.02%
-9.7%
TMUS SellT MOBILE US INC$320,632,000
-12.6%
5,200,000
-14.1%
5.76%
+16.1%
VRX SellVALEANT 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%
13,117,9980.0%5.05%
+49.5%
DISH BuyDISH NETWORK CORPcl a$253,617,000
+1.1%
4,676,700
+17.0%
4.55%
+34.2%
AABA BuyALTABA INC$251,659,000
+72.7%
3,799,200
+42.0%
4.52%
+129.3%
TWX SellTIME WARNER INC$248,560,000
-17.1%
2,426,155
-18.8%
4.46%
+10.1%
MNKKQ SellMALLINCKRODT 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%
11,530,5560.0%3.87%
+47.8%
CZR  CAESARS ENTMT CORP$192,479,000
+11.2%
14,417,9000.0%3.46%
+47.7%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$118,748,000
-4.4%
12,782,4000.0%2.13%
+26.9%
TSU  TIM PARTICIPACOES S Asponsored adr$101,465,000
+23.5%
5,550,6000.0%1.82%
+63.9%
NG  NOVAGOLD RES INC$90,611,000
-9.6%
21,992,8960.0%1.63%
+20.0%
BACWSA  BANK AMER CORP* w exp 01/16/2019$82,929,000
+10.0%
6,263,5260.0%1.49%
+46.0%
HZNP BuyHORIZON PHARMA PLC$70,740,000
+20.7%
5,578,850
+13.0%
1.27%
+60.4%
SGYPQ SellSYNERGY 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%
3,456,7730.0%1.22%
+20.6%
ENDP  ENDO INTL PLC$61,450,000
-23.3%
7,174,4900.0%1.10%
+1.8%
BKD  BROOKDALE SR LIVING INC$52,856,000
-27.9%
4,986,4000.0%0.95%
-4.3%
ODP SellOFFICE DEPOT INC$45,400,000
-36.1%
10,000,000
-20.7%
0.82%
-15.2%
OASPQ SellOASIS PETE INC NEW$44,337,000
+13.1%
4,861,561
-0.1%
0.80%
+50.2%
TEVA SellTEVA 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%
431,7000.0%0.76%
+46.7%
NewCOBALT INTL ENERGY INCnote 3.125% 5/15/2024$41,654,000219,229,000
+100.0%
0.75%
STAY  EXTENDED STAY AMER INCunit 99/99/9999b$36,093,000
+3.3%
1,804,6520.0%0.65%
+37.3%
AEM  AGNICO EAGLE MINES LTD$34,251,000
+0.2%
757,6000.0%0.62%
+33.1%
RLGY SellREALOGY 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%
55,487,8420.0%0.53%
+48.1%
MON BuyMONSANTO CO NEW$26,049,000
+38.2%
217,400
+36.6%
0.47%
+83.5%
CPN NewCALPINE CORP$24,827,0001,683,200
+100.0%
0.45%
ENZY SellENZYMOTEC LTD$24,079,000
-29.3%
2,102,990
-50.0%
0.43%
-6.3%
IAG  IAMGOLD CORP$23,570,000
+18.2%
3,863,9120.0%0.42%
+56.7%
EQT NewEQT CORP$19,117,000293,021
+100.0%
0.34%
BCR BuyBARD C R INC$18,820,000
+41.3%
58,722
+39.4%
0.34%
+87.8%
S NewSPRINT CORP$18,470,0002,374,000
+100.0%
0.33%
XCRA SellXCERRA CORP$17,070,000
-30.8%
1,733,000
-31.3%
0.31%
-8.1%
COL NewROCKWELL COLLINS INC$14,692,000112,400
+100.0%
0.26%
SD  SANDRIDGE ENERGY INC$13,391,000
+16.7%
666,5350.0%0.24%
+54.8%
TMQ  TRILOGY METALS INC NEW$10,931,000
+49.0%
11,566,1260.0%0.20%
+98.0%
TGNA  TEGNA INC$10,375,000
-7.5%
778,3000.0%0.19%
+22.4%
DOVA SellDOVA PHARMACEUTICALS INC$9,982,000
-28.0%
550,681
-11.4%
0.18%
-4.3%
SA  SEABRIDGE GOLD INC$8,540,000
+13.0%
700,0000.0%0.15%
+50.0%
BOBE NewBOB EVANS FARMS INC$8,216,000106,000
+100.0%
0.15%
BACWSB  BANK AMER CORP* w exp 10/28/2018$6,976,000
-1.1%
8,928,3440.0%0.12%
+31.6%
SYMX  SYNTHESIS ENERGY SYS INC$5,400,000
-19.4%
10,000,0000.0%0.10%
+6.6%
KMDA SellKAMADA LTD$3,508,000
-26.1%
730,800
-7.6%
0.06%
-1.6%
CIEIQ SellCOBALT INTL ENERGY INC$2,926,000
-42.2%
2,046,394
-0.1%
0.05%
-22.1%
IEF NewISHARES TRbarclays 7 10 yr$2,130,00020,000
+100.0%
0.04%
LOXO SellLOXO ONCOLOGY INC$2,100,000
-96.2%
22,800
-96.7%
0.04%
-94.9%
NXPI SellNXP SEMICONDUCTORS N V$1,414,000
-98.9%
12,500
-99.0%
0.02%
-98.6%
HUN SellHUNTSMAN CORP$137,000
-59.2%
5,000
-61.5%
0.00%
-60.0%
OKTA ExitOKTA INCcl a added$0-7,500
-100.0%
-0.00%
ARDMQ ExitARADIGM CORP$0-192,727
-100.0%
-0.00%
TNDM ExitTANDEM DIABETES CARE INC$0-500,000
-100.0%
-0.01%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-28,500
-100.0%
-0.01%
SIEN ExitSIENTRA INC$0-79,800
-100.0%
-0.01%
EDIT ExitEDITAS MEDICINE INC$0-50,000
-100.0%
-0.01%
NTLA ExitINTELLIA THERAPEUTICS INC$0-48,600
-100.0%
-0.01%
TRVN ExitTREVENA INC$0-407,626
-100.0%
-0.01%
MULE ExitMULESOFT INCcl a$0-43,000
-100.0%
-0.01%
RXDX ExitIGNYTA INC$0-123,000
-100.0%
-0.02%
PODD ExitINSULET CORP$0-25,000
-100.0%
-0.02%
HALO ExitHALOZYME THERAPEUTICS INC$0-111,100
-100.0%
-0.02%
IMGN ExitIMMUNOGEN INC$0-229,222
-100.0%
-0.02%
ENTL ExitENTELLUS MED INC$0-102,702
-100.0%
-0.02%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-662,056
-100.0%
-0.02%
AAPL ExitAPPLE INC$0-12,300
-100.0%
-0.02%
BCRX ExitBIOCRYST PHARMACEUTICALS$0-349,500
-100.0%
-0.03%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-27,500
-100.0%
-0.03%
SNY ExitSANOFIsponsored adr$0-52,000
-100.0%
-0.03%
KTWO ExitK2M GROUP HLDGS INC$0-109,600
-100.0%
-0.04%
BPMC ExitBLUEPRINT MEDICINES CORP$0-65,800
-100.0%
-0.04%
CYH ExitCOMMUNITY HEALTH SYS INC NEWput$0-340,000
-100.0%
-0.05%
GOOG ExitALPHABET INCcap stk cl c$0-4,000
-100.0%
-0.05%
WDAY ExitWORKDAY INCcl a$0-38,600
-100.0%
-0.05%
WBMD ExitWEBMD HEALTH CORP$0-64,688
-100.0%
-0.05%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-196,753
-100.0%
-0.06%
MELI ExitMERCADOLIBRE INC$0-20,000
-100.0%
-0.07%
COR ExitCORESITE RLTY CORP$0-49,000
-100.0%
-0.07%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-554,600
-100.0%
-0.07%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-174,000
-100.0%
-0.09%
AMRI ExitALBANY MOLECULAR RESH INC$0-314,200
-100.0%
-0.09%
MGI ExitMONEYGRAM INTL INC$0-435,932
-100.0%
-0.10%
AMZN ExitAMAZON COM INC$0-7,800
-100.0%
-0.10%
MYL ExitMYLAN N Vcall$0-200,000
-100.0%
-0.10%
Z ExitZILLOW GROUP INCcl c cap stk$0-160,000
-100.0%
-0.11%
HCA ExitHCA HEALTHCARE INC$0-90,000
-100.0%
-0.11%
SPNC ExitSPECTRANETICS CORP$0-237,500
-100.0%
-0.12%
CTRP ExitCTRIP COM INTL LTD$0-173,200
-100.0%
-0.13%
ISRG ExitINTUITIVE SURGICAL INC$0-10,200
-100.0%
-0.13%
ESPR ExitESPERION THERAPEUTICS INC NE$0-210,500
-100.0%
-0.13%
SNAP ExitSNAP INCput$0-580,000
-100.0%
-0.14%
STE ExitSTERIS PLC$0-131,500
-100.0%
-0.14%
PANW ExitPALO ALTO NETWORKS INC$0-80,100
-100.0%
-0.14%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-289,500
-100.0%
-0.17%
ALXN ExitALEXION PHARMACEUTICALS INC$0-103,200
-100.0%
-0.17%
TIME ExitTIME INC NEW$0-887,200
-100.0%
-0.17%
DXCM ExitDEXCOM INC$0-183,400
-100.0%
-0.18%
TEAM ExitATLASSIAN CORP PLCcl a$0-397,900
-100.0%
-0.19%
NEWR ExitNEW RELIC INC$0-353,300
-100.0%
-0.20%
RAI ExitREYNOLDS AMERICAN INC$0-236,787
-100.0%
-0.21%
XENT ExitINTERSECT ENT INC$0-558,000
-100.0%
-0.21%
FDX ExitFEDEX CORP$0-75,400
-100.0%
-0.22%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-272,629
-100.0%
-0.23%
L100PS ExitARCONIC INC$0-897,500
-100.0%
-0.28%
SHPG ExitSHIRE PLCcall$0-125,000
-100.0%
-0.28%
FB ExitFACEBOOK INCcl a$0-144,500
-100.0%
-0.30%
ALXN ExitALEXION PHARMACEUTICALS INCcall$0-200,000
-100.0%
-0.33%
HTZGQ ExitHERTZ GLOBAL HLDGS INCput$0-2,550,000
-100.0%
-0.40%
ExitCOBALT INTL ENERGY INCnote 3.125% 5/15/2024$0-219,229,000
-100.0%
-0.59%
WLH ExitLYON WILLIAM HOMEScl a new$0-3,322,666
-100.0%
-1.08%
VWR ExitVWR CORP$0-2,675,200
-100.0%
-1.19%
AIG ExitAMERICAN 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NOVAGOLD RESOURCES INC42Q3 202312.0%
INTERNATIONAL TOWER HILL MINE42Q3 20233.4%
IAMGOLD CORP42Q3 20230.5%
ANGLOGOLD ASHANTI-SPON ADR41Q2 20237.9%
AGNICO EAGLE MINES LTD34Q3 20233.8%
SPDR GOLD TRUST33Q1 202213.3%
TRILOGY METALS INC NEW29Q3 20230.9%
ENDO INTL PLC28Q2 20223.4%
CAESARS ENTMT CORP27Q4 20194.6%
TIM PARTICIPACOES SA-ADR26Q3 20202.4%

View Paulson & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Paulson & Co. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Thryv Holdings, Inc.February 14, 20232,000,0005.8%
Endo International plcFebruary 14, 202217,327,0127.4%
BrightSphere Investment Group Inc.December 22, 20218,950,12119.8%
PERPETUA RESOURCES CORP.August 27, 202120,929,28033.3%
Bausch Health Companies Inc.May 15, 202025,839,0357.3%
OVERSEAS SHIPHOLDING GROUP INCApril 13, 20206,300,0007.3%
SYNTHESIS ENERGY SYSTEMS INCFebruary 14, 2020165,64810.5%
Callon Petroleum CoNovember 18, 201910,338,6634.5%
International Seaways, Inc.July 03, 20191,459,1195.0%
AKORN INCSold outFebruary 14, 201800.0%

View Paulson & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
42024-01-22
SC 13D/A2024-01-22
13F-HR2023-11-14
SC 13G2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Paulson & Co.'s complete filings history.

Compare quarters

Export Paulson & Co.'s holdings