$5.12 Billion is the total value of Paulson & Co.'s 54 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $539,080,000 | +1.7% | 4,359,722 | 0.0% | 10.52% | +10.6% | |
| MYL | Sell | MYLAN N V | $525,871,000 | +13.9% | 12,429,000 | -15.6% | 10.27% | +23.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $473,457,000 | -2.0% | 3,052,200 | -3.2% | 9.24% | +6.6% |
| VRX | VALEANT PHARMACEUTICALS INTL | $433,035,000 | +45.0% | 20,839,035 | 0.0% | 8.45% | +57.7% | |
| AGN | Sell | ALLERGAN PLC | $310,593,000 | -30.5% | 1,898,724 | -12.9% | 6.06% | -24.4% |
| TMUS | Sell | T MOBILE US INC | $284,106,000 | -11.4% | 4,473,400 | -14.0% | 5.55% | -3.6% |
| CZR | Buy | CAESARS ENTMT CORP | $237,152,000 | +23.2% | 18,747,200 | +30.0% | 4.63% | +34.0% |
| TWX | Buy | TIME WARNER INC | $235,307,000 | -5.3% | 2,572,500 | +6.0% | 4.59% | +3.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $199,437,000 | -21.4% | 4,176,700 | -10.7% | 3.89% | -14.5% |
| VST | Sell | VISTRA ENERGY CORP | $183,200,000 | -15.0% | 10,000,000 | -13.3% | 3.58% | -7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $169,781,000 | +11907.1% | 1,450,000 | +11500.0% | 3.32% | +13160.0% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $130,253,000 | +9.7% | 12,782,400 | 0.0% | 2.54% | +19.3% | |
| AABA | Sell | ALTABA INC | $116,398,000 | -53.7% | 1,666,400 | -56.1% | 2.27% | -49.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $114,912,000 | +62.4% | 7,870,700 | +41.1% | 2.24% | +76.6% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $107,182,000 | +5.6% | 5,550,600 | 0.0% | 2.09% | +14.9% | |
| NG | NOVAGOLD RES INC | $86,432,000 | -4.6% | 21,992,896 | 0.0% | 1.69% | +3.7% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $82,818,000 | -66.6% | 3,670,992 | -44.6% | 1.62% | -63.6% |
| INSW | INTERNATIONAL SEAWAYS INC | $63,812,000 | -6.3% | 3,456,773 | 0.0% | 1.25% | +2.0% | |
| ENDP | ENDO INTL PLC | $55,602,000 | -9.5% | 7,174,490 | 0.0% | 1.08% | -1.6% | |
| MON | Buy | MONSANTO CO NEW | $49,164,000 | +88.7% | 421,000 | +93.7% | 0.96% | +105.1% |
| BKD | BROOKDALE SR LIVING INC | $48,368,000 | -8.5% | 4,986,400 | 0.0% | 0.94% | -0.5% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $42,690,000 | – | 500,000 | +100.0% | 0.83% | – |
| GOLD | RANDGOLD RES LTDadr | $42,691,000 | +1.3% | 431,700 | 0.0% | 0.83% | +10.0% | |
| OASPQ | OASIS PETE INC NEW | $40,886,000 | -7.8% | 4,861,561 | 0.0% | 0.80% | +0.3% | |
| COL | Buy | ROCKWELL COLLINS INC | $35,587,000 | +142.2% | 262,400 | +133.5% | 0.70% | +163.3% |
| ODP | OFFICE DEPOT INC | $35,400,000 | -22.0% | 10,000,000 | 0.0% | 0.69% | -15.2% | |
| AEM | AGNICO EAGLE MINES LTD | $34,986,000 | +2.1% | 757,600 | 0.0% | 0.68% | +11.1% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $34,288,000 | -5.0% | 1,804,652 | 0.0% | 0.67% | +3.2% | |
| LUMN | New | CENTURYLINK INC | $33,360,000 | – | 2,000,000 | +100.0% | 0.65% | – |
| VIAB | New | VIACOM INC NEWcl b | $30,810,000 | – | 1,000,000 | +100.0% | 0.60% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $28,720,000 | – | 1,600,000 | +100.0% | 0.56% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $27,296,000 | – | 800,000 | +100.0% | 0.53% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $25,440,000 | – | 1,600,000 | +100.0% | 0.50% | – |
| ENZY | ENZYMOTEC LTD | $24,920,000 | +3.5% | 2,102,990 | 0.0% | 0.49% | +12.5% | |
| THM | INTERNATIONAL TOWER HILL MIN | $23,860,000 | -19.7% | 55,487,842 | 0.0% | 0.47% | -12.6% | |
| IAG | IAMGOLD CORP | $22,527,000 | -4.4% | 3,863,912 | 0.0% | 0.44% | +4.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $22,194,000 | – | 523,564 | +100.0% | 0.43% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $21,170,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $17,817,000 | +155.4% | 8,325,894 | -6.7% | 0.35% | +178.4% |
| XCRA | Sell | XCERRA CORP | $14,910,000 | -12.7% | 1,523,000 | -12.1% | 0.29% | -4.9% |
| BOBE | Buy | BOB EVANS FARMS INC | $14,897,000 | +81.3% | 189,000 | +78.3% | 0.29% | +98.0% |
| SD | SANDRIDGE ENERGY INC | $14,044,000 | +4.9% | 666,535 | 0.0% | 0.27% | +14.2% | |
| DOVA | DOVA PHARMACEUTICALS INC | $13,192,000 | +32.2% | 550,681 | 0.0% | 0.26% | +44.1% | |
| TMQ | TRILOGY METALS INC NEW | $12,607,000 | +15.3% | 11,566,126 | 0.0% | 0.25% | +25.5% | |
| TGNA | TEGNA INC | $10,958,000 | +5.6% | 778,300 | 0.0% | 0.21% | +15.1% | |
| CAVM | New | CAVIUM INC | $9,640,000 | – | 115,000 | +100.0% | 0.19% | – |
| AET | New | AETNA INC NEW | $9,020,000 | – | 50,000 | +100.0% | 0.18% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $8,920,000 | -87.2% | 4,000,000 | -83.4% | 0.17% | -86.1% |
| SA | SEABRIDGE GOLD INC | $7,910,000 | -7.4% | 700,000 | 0.0% | 0.15% | +0.7% | |
| KMDA | Buy | KAMADA LTD | $3,731,000 | +6.4% | 785,525 | +7.5% | 0.07% | +15.9% |
| SES | New | SYNTHESIS ENERGY SYS INC | $3,550,000 | – | 1,250,000 | +100.0% | 0.07% | – |
| MGI | New | MONEYGRAM INTL INC | $2,943,000 | – | 223,300 | +100.0% | 0.06% | – |
| CAA | New | CALATLANTIC GROUP INC | $2,876,000 | – | 51,000 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $2,561,000 | – | 40,000 | +100.0% | 0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -22,800 | -100.0% | -0.04% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -2,046,394 | -100.0% | -0.05% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -10,000,000 | -100.0% | -0.10% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,374,000 | -100.0% | -0.33% | – |
| BCR | Exit | BARD C R INC | $0 | – | -58,722 | -100.0% | -0.34% | – |
| EQT | Exit | EQT CORP | $0 | – | -293,021 | -100.0% | -0.34% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,683,200 | -100.0% | -0.45% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,000,000 | -100.0% | -0.59% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/15/2024 | $0 | – | -219,229,000 | -100.0% | -0.75% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -2,450,000 | -100.0% | -0.77% | – |
| BACWSA | Exit | BANK AMER CORP* w exp 01/16/2019 | $0 | – | -6,263,526 | -100.0% | -1.49% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -13,117,998 | -100.0% | -5.05% | – |
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 2018-02-14
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.