$4.9 Billion is the total value of Paulson & Co.'s 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $512,571,000 | -5.7% | 4,320,022 | 0.0% | 10.47% | -11.9% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $484,299,000 | +46.0% | 20,839,035 | 0.0% | 9.89% | +36.4% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $473,011,000 | +7.3% | 2,802,200 | -5.1% | 9.66% | +0.2% |
| MYL | MYLAN N V | $417,164,000 | -12.2% | 11,543,000 | 0.0% | 8.52% | -18.0% | |
| AGN | ALLERGAN PLC | $316,555,000 | -0.9% | 1,898,724 | 0.0% | 6.47% | -7.5% | |
| DISCK | Buy | DISCOVERY INC | $255,000,000 | +210.5% | 10,000,000 | +137.7% | 5.21% | +190.0% |
| TMUS | Buy | T MOBILE US INC | $233,178,000 | +0.5% | 3,902,560 | +2.7% | 4.76% | -6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $220,070,000 | +53.8% | 2,014,000 | +64.7% | 4.50% | +43.7% |
| DISH | DISH NETWORK CORPcl a | $167,159,000 | -11.3% | 4,973,500 | 0.0% | 3.42% | -17.1% | |
| AABA | Buy | ALTABA INC | $133,780,000 | +5.4% | 1,827,341 | +6.6% | 2.73% | -1.5% |
| HZNP | HORIZON PHARMA PLC | $127,027,000 | +16.6% | 7,670,700 | 0.0% | 2.60% | +8.9% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $104,944,000 | -13.5% | 12,782,400 | 0.0% | 2.14% | -19.2% | |
| NG | NOVAGOLD RES INC | $97,868,000 | +2.8% | 21,992,896 | 0.0% | 2.00% | -4.0% | |
| VST | VISTRA ENERGY CORP | $87,504,000 | +13.6% | 3,698,400 | 0.0% | 1.79% | +6.1% | |
| ENDP | ENDO INTL PLC | $86,516,000 | +58.8% | 9,174,500 | 0.0% | 1.77% | +48.2% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $84,300,000 | -22.2% | 5,000,000 | 0.0% | 1.72% | -27.3% | |
| INSW | INTERNATIONAL SEAWAYS INC | $79,990,000 | +31.5% | 3,456,773 | 0.0% | 1.63% | +22.9% | |
| VIAB | VIACOM INC NEWcl b | $77,602,000 | -2.9% | 2,573,000 | 0.0% | 1.58% | -9.3% | |
| T | New | AT&T INC | $76,357,000 | – | 2,377,981 | +100.0% | 1.56% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $69,520,000 | +1811.5% | 1,411,000 | +1311.0% | 1.42% | +1675.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $68,501,000 | +28.9% | 3,670,992 | 0.0% | 1.40% | +20.4% | |
| EGN | ENERGEN CORP | $54,979,000 | +15.8% | 755,000 | 0.0% | 1.12% | +8.2% | |
| Buy | XL GROUP LTD | $54,272,000 | +34.2% | 970,000 | +32.5% | 1.11% | +25.5% | |
| COL | Sell | ROCKWELL COLLINS INC | $52,391,000 | -9.1% | 389,000 | -9.0% | 1.07% | -15.1% |
| AET | Buy | AETNA INC NEW | $51,435,000 | +85.2% | 280,300 | +70.6% | 1.05% | +73.1% |
| BKD | BROOKDALE SR LIVING INC | $45,326,000 | +35.5% | 4,986,400 | 0.0% | 0.93% | +26.5% | |
| MITL | New | MITEL NETWORKS CORP | $43,880,000 | – | 4,000,000 | +100.0% | 0.90% | – |
| LUMN | CENTURYLINK INC | $37,280,000 | +13.5% | 2,000,000 | 0.0% | 0.76% | +6.1% | |
| CZR | Sell | CAESARS ENTMT CORP | $33,586,000 | -41.9% | 3,138,900 | -38.9% | 0.69% | -45.7% |
| THM | INTERNATIONAL TOWER HILL MIN | $30,089,000 | -8.2% | 59,593,314 | 0.0% | 0.62% | -14.2% | |
| AKRXQ | New | AKORN INC | $29,198,000 | – | 1,760,000 | +100.0% | 0.60% | – |
| NMRK | NEWMARK GROUP INCcl a | $28,460,000 | -6.3% | 2,000,000 | 0.0% | 0.58% | -12.5% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $27,846,000 | -12.6% | 607,600 | -19.8% | 0.57% | -18.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $25,571,000 | -28.8% | 331,700 | -23.2% | 0.52% | -33.6% |
| ODP | OFFICE DEPOT INC | $25,500,000 | +18.6% | 10,000,000 | 0.0% | 0.52% | +10.9% | |
| CMCSA | New | COMCAST CORP NEWcl a | $21,491,000 | – | 655,000 | +100.0% | 0.44% | – |
| SHPG | New | SHIRE PLCput | $21,100,000 | – | 125,000 | +100.0% | 0.43% | – |
| TMQ | TRILOGY METALS INC NEW | $20,588,000 | +40.2% | 11,566,126 | 0.0% | 0.42% | +31.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $18,266,000 | -7.1% | 612,964 | 0.0% | 0.37% | -13.3% | |
| CMCSA | New | COMCAST CORP NEWcall | $13,124,000 | – | 400,000 | +100.0% | 0.27% | – |
| SD | SANDRIDGE ENERGY INC | $11,824,000 | +22.3% | 666,535 | 0.0% | 0.24% | +14.7% | |
| GG | Sell | GOLDCORP INC NEW | $10,968,000 | -20.6% | 800,000 | -20.0% | 0.22% | -25.8% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $10,927,000 | – | 100,000 | +100.0% | 0.22% | – |
| IAG | Sell | IAMGOLD CORP | $10,749,000 | -34.6% | 1,850,000 | -41.6% | 0.22% | -38.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $9,295,000 | -8.1% | 137,500 | -8.3% | 0.19% | -14.0% |
| TGNA | TEGNA INC | $8,445,000 | -4.7% | 778,300 | 0.0% | 0.17% | -10.8% | |
| SA | SEABRIDGE GOLD INC | $7,805,000 | +3.2% | 700,000 | 0.0% | 0.16% | -3.6% | |
| SES | SYNTHESIS ENERGY SYS INC | $4,100,000 | +22.4% | 1,250,000 | 0.0% | 0.08% | +15.1% | |
| KMDA | KAMADA LTD | $4,085,000 | +13.1% | 785,525 | 0.0% | 0.08% | +5.1% | |
| ATUS | New | ALTICE USA INCcl a | $2,955,000 | – | 173,185 | +100.0% | 0.06% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,988,000 | – | 40,000 | +100.0% | 0.04% | – |
| LEA | LEAR CORP | $1,880,000 | -0.1% | 10,116 | 0.0% | 0.04% | -7.3% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $1,807,000 | -69.4% | 2,962,694 | 0.0% | 0.04% | -71.3% | |
| LHO | New | LASALLE HOTEL PPTYS | $1,232,000 | – | 35,987 | +100.0% | 0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -623,844 | -100.0% | -0.08% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -115,000 | -100.0% | -0.20% | – |
| HAWK | Exit | BLACKHAW NETWORK HLDGS INC | $0 | – | -550,000 | -100.0% | -0.54% | – |
| DST | Exit | DST SYSTEMS INC DEL | $0 | – | -300,000 | -100.0% | -0.55% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -451,000 | -100.0% | -1.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,600,500 | -100.0% | -5.38% | – |
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 2018-08-14
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.