$4.57 Billion is the total value of Paulson & Co.'s 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $543,416,000 | +0.8% | 4,320,022 | -0.9% | 11.88% | +12.9% |
| MYL | Sell | MYLAN N V | $475,225,000 | -9.6% | 11,543,000 | -7.1% | 10.39% | +1.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $441,029,000 | -6.8% | 2,952,200 | -3.3% | 9.64% | +4.3% |
| VRX | VALEANT PHARMACEUTICALS INTL | $331,757,000 | -23.4% | 20,839,035 | 0.0% | 7.25% | -14.2% | |
| AGN | ALLERGAN PLC | $319,536,000 | +2.9% | 1,898,724 | 0.0% | 6.99% | +15.2% | |
| TWX | Buy | TIME WARNER INC | $245,955,000 | +4.5% | 2,600,500 | +1.1% | 5.38% | +17.1% |
| TMUS | Sell | T MOBILE US INC | $231,952,000 | -18.4% | 3,800,000 | -15.1% | 5.07% | -8.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $188,446,000 | -5.5% | 4,973,500 | +19.1% | 4.12% | +5.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $143,076,000 | -15.7% | 1,222,869 | -15.7% | 3.13% | -5.6% |
| AABA | Buy | ALTABA INC | $126,871,000 | +9.0% | 1,713,541 | +2.8% | 2.77% | +22.1% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $121,305,000 | -6.9% | 12,782,400 | 0.0% | 2.65% | +4.3% | |
| HZNP | Sell | HORIZON PHARMA PLC | $108,924,000 | -5.2% | 7,670,700 | -2.5% | 2.38% | +6.2% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $108,350,000 | +1.1% | 5,000,000 | -9.9% | 2.37% | +13.2% |
| NG | NOVAGOLD RES INC | $95,229,000 | +10.2% | 21,992,896 | 0.0% | 2.08% | +23.4% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $82,125,000 | +287.9% | 4,207,212 | +320.7% | 1.80% | +334.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $79,917,000 | +159.4% | 2,573,000 | +157.3% | 1.75% | +190.7% |
| VST | Sell | VISTRA ENERGY CORP | $77,038,000 | -57.9% | 3,698,400 | -63.0% | 1.68% | -52.9% |
| INSW | INTERNATIONAL SEAWAYS INC | $60,839,000 | -4.7% | 3,456,773 | 0.0% | 1.33% | +6.7% | |
| CZR | Sell | CAESARS ENTMT CORP | $57,813,000 | -75.6% | 5,138,900 | -72.6% | 1.26% | -72.7% |
| COL | Buy | ROCKWELL COLLINS INC | $57,635,000 | +62.0% | 427,400 | +62.9% | 1.26% | +81.3% |
| ENDP | Buy | ENDO INTL PLC | $54,497,000 | -2.0% | 9,174,500 | +27.9% | 1.19% | +9.9% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $53,156,000 | -35.8% | 3,670,992 | 0.0% | 1.16% | -28.1% | |
| MON | Buy | MONSANTO CO NEW | $52,627,000 | +7.0% | 451,000 | +7.1% | 1.15% | +19.9% |
| EGN | New | ENERGEN CORP | $47,459,000 | – | 755,000 | +100.0% | 1.04% | – |
| New | XL GROUP LTD | $40,450,000 | – | 732,000 | +100.0% | 0.88% | – | |
| GOLD | RANDGOLD RES LTDadr | $35,935,000 | -15.8% | 431,700 | 0.0% | 0.79% | -5.6% | |
| BKD | BROOKDALE SR LIVING INC | $33,459,000 | -30.8% | 4,986,400 | 0.0% | 0.73% | -22.5% | |
| LUMN | CENTURYLINK INC | $32,860,000 | -1.5% | 2,000,000 | 0.0% | 0.72% | +10.3% | |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $32,776,000 | +37.4% | 59,593,314 | +7.4% | 0.72% | +53.9% |
| AEM | AGNICO EAGLE MINES LTD | $31,872,000 | -8.9% | 757,600 | 0.0% | 0.70% | +2.0% | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $30,380,000 | +19.4% | 2,000,000 | +25.0% | 0.66% | +33.6% |
| AET | Buy | AETNA INC NEW | $27,767,000 | +207.8% | 164,300 | +228.6% | 0.61% | +244.9% |
| DST | New | DST SYSTEMS INC DEL | $25,095,000 | – | 300,000 | +100.0% | 0.55% | – |
| HAWK | New | BLACKHAW NETWORK HLDGS INC | $24,585,000 | – | 550,000 | +100.0% | 0.54% | – |
| ODP | OFFICE DEPOT INC | $21,500,000 | -39.3% | 10,000,000 | 0.0% | 0.47% | -32.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,658,000 | -11.4% | 612,964 | +17.1% | 0.43% | -0.7% |
| IAG | Sell | IAMGOLD CORP | $16,436,000 | -27.0% | 3,166,800 | -18.0% | 0.36% | -18.4% |
| TMQ | TRILOGY METALS INC NEW | $14,689,000 | +16.5% | 11,566,126 | 0.0% | 0.32% | +30.5% | |
| GG | New | GOLDCORP INC NEW | $13,820,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| VR | New | VALIDUS HOLDINGS LTD | $10,118,000 | – | 150,000 | +100.0% | 0.22% | – |
| SD | SANDRIDGE ENERGY INC | $9,671,000 | -31.1% | 666,535 | 0.0% | 0.21% | -23.0% | |
| CAVM | CAVIUM INC | $9,129,000 | -5.3% | 115,000 | 0.0% | 0.20% | +6.4% | |
| TGNA | TEGNA INC | $8,865,000 | -19.1% | 778,300 | 0.0% | 0.19% | -9.3% | |
| SA | SEABRIDGE GOLD INC | $7,560,000 | -4.4% | 700,000 | 0.0% | 0.16% | +7.1% | |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $5,896,000 | -66.9% | 2,962,694 | -64.4% | 0.13% | -62.9% |
| MDR | New | MCDERMOTT INTL INC | $3,799,000 | – | 623,844 | +100.0% | 0.08% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,637,000 | -86.7% | 100,000 | -87.5% | 0.08% | -85.0% |
| KMDA | KAMADA LTD | $3,613,000 | -3.2% | 785,525 | 0.0% | 0.08% | +8.2% | |
| SES | SYNTHESIS ENERGY SYS INC | $3,350,000 | -5.6% | 1,250,000 | 0.0% | 0.07% | +5.8% | |
| LEA | New | LEAR CORP | $1,882,000 | – | 10,116 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCcall | $554,000 | – | 10,000 | +100.0% | 0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -51,000 | -100.0% | -0.06% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -223,300 | -100.0% | -0.06% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -4,000,000 | -100.0% | -0.17% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -550,681 | -100.0% | -0.26% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -1,523,000 | -100.0% | -0.29% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -189,000 | -100.0% | -0.29% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -2,102,990 | -100.0% | -0.49% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -1,600,000 | -100.0% | -0.56% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,804,652 | -100.0% | -0.67% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,861,561 | -100.0% | -0.80% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -500,000 | -100.0% | -0.83% | – |
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 2018-05-15
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.