$5.34 Billion is the total value of Paulson & Co.'s 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | New | BAUSCH HEALTH COS INC | $534,938,000 | – | 20,839,035 | +100.0% | 10.02% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $517,018,000 | +9.3% | 2,852,200 | +1.8% | 9.68% | +0.2% |
| GLD | SPDR GOLD TRUST | $487,126,000 | -5.0% | 4,320,022 | 0.0% | 9.12% | -12.9% | |
| MYL | Sell | MYLAN N V | $421,098,000 | +0.9% | 11,505,400 | -0.3% | 7.88% | -7.5% |
| DISCK | Buy | DISCOVERY INC | $361,784,000 | +41.9% | 12,230,700 | +22.3% | 6.77% | +30.0% |
| AGN | Sell | ALLERGAN PLC | $308,863,000 | -2.4% | 1,621,500 | -14.6% | 5.78% | -10.6% |
| CA | New | CA INC | $240,618,000 | – | 5,450,000 | +100.0% | 4.50% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $220,180,000 | +0.0% | 2,575,200 | +27.9% | 4.12% | -8.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $189,384,000 | – | 1,950,000 | +100.0% | 3.55% | – |
| DISH | DISH NETWORK CORPcl a | $177,852,000 | +6.4% | 4,973,500 | 0.0% | 3.33% | -2.5% | |
| TMUS | Sell | T MOBILE US INC | $170,537,000 | -26.9% | 2,430,000 | -37.7% | 3.19% | -33.0% |
| ENDP | Sell | ENDO INTL PLC | $145,191,000 | +67.8% | 8,626,900 | -6.0% | 2.72% | +53.8% |
| HZNP | Sell | HORIZON PHARMA PLC | $140,402,000 | +10.5% | 7,170,700 | -6.5% | 2.63% | +1.3% |
| AABA | Sell | ALTABA INC | $117,666,000 | -12.0% | 1,727,341 | -5.5% | 2.20% | -19.4% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $109,673,000 | +4.5% | 12,782,400 | 0.0% | 2.05% | -4.2% | |
| NLSN | New | NIELSEN HLDGS PLC | $96,810,000 | – | 3,500,000 | +100.0% | 1.81% | – |
| VIAB | VIACOM INC NEWcl b | $86,864,000 | +11.9% | 2,573,000 | 0.0% | 1.63% | +2.6% | |
| NG | NOVAGOLD RES INC | $81,594,000 | -16.6% | 21,992,896 | 0.0% | 1.53% | -23.6% | |
| AET | Buy | AETNA INC NEW | $72,559,000 | +41.1% | 357,700 | +27.6% | 1.36% | +29.2% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $72,450,000 | -14.1% | 5,000,000 | 0.0% | 1.36% | -21.3% | |
| T | Sell | AT&T INC | $70,441,000 | -7.7% | 2,097,698 | -11.8% | 1.32% | -15.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $68,730,000 | -1.1% | 1,500,000 | +6.3% | 1.29% | -9.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $61,744,000 | -22.8% | 3,084,100 | -10.8% | 1.16% | -29.3% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $59,854,000 | – | 420,000 | +100.0% | 1.12% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $58,620,000 | -14.4% | 2,000,000 | -45.5% | 1.10% | -21.6% |
| COL | Sell | ROCKWELL COLLINS INC | $49,459,000 | -5.6% | 352,100 | -9.5% | 0.93% | -13.5% |
| BKD | BROOKDALE SR LIVING INC | $49,016,000 | +8.1% | 4,986,400 | 0.0% | 0.92% | -0.9% | |
| P | New | PANDORA MEDIA INC | $38,673,000 | – | 4,066,600 | +100.0% | 0.72% | – |
| MITL | Sell | MITEL NETWORKS CORP | $33,060,000 | -24.7% | 3,000,000 | -25.0% | 0.62% | -30.9% |
| CZR | CAESARS ENTMT CORP | $32,174,000 | -4.2% | 3,138,900 | 0.0% | 0.60% | -12.2% | |
| ODP | OFFICE DEPOT INC | $32,100,000 | +25.9% | 10,000,000 | 0.0% | 0.60% | +15.4% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $29,751,000 | +16.3% | 421,700 | +27.1% | 0.56% | +6.7% |
| THM | INTERNATIONAL TOWER HILL MIN | $28,468,000 | -5.4% | 59,593,314 | 0.0% | 0.53% | -13.3% | |
| TMQ | TRILOGY METALS INC NEW | $23,132,000 | +12.4% | 11,566,126 | 0.0% | 0.43% | +2.9% | |
| NMRK | NEWMARK GROUP INCcl a | $22,380,000 | -21.4% | 2,000,000 | 0.0% | 0.42% | -27.9% | |
| AEM | AGNICO EAGLE MINES LTD | $20,780,000 | -25.4% | 607,600 | 0.0% | 0.39% | -31.6% | |
| ANDV | New | ANDEAVOR | $12,434,000 | – | 81,000 | +100.0% | 0.23% | – |
| TGNA | TEGNA INC | $9,308,000 | +10.2% | 778,300 | 0.0% | 0.17% | +0.6% | |
| SA | SEABRIDGE GOLD INC | $9,065,000 | +16.1% | 700,000 | 0.0% | 0.17% | +6.9% | |
| CME | New | CME GROUP INC | $8,313,000 | – | 48,840 | +100.0% | 0.16% | – |
| GG | GOLDCORP INC NEW | $8,160,000 | -25.6% | 800,000 | 0.0% | 0.15% | -31.7% | |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $7,588,000 | – | 611,948 | +100.0% | 0.14% | – |
| SD | SANDRIDGE ENERGY INC | $7,245,000 | -38.7% | 666,535 | 0.0% | 0.14% | -43.8% | |
| IAG | IAMGOLD CORP | $6,808,000 | -36.7% | 1,850,000 | 0.0% | 0.13% | -42.3% | |
| T | New | AT&T INCcall | $6,716,000 | – | 200,000 | +100.0% | 0.13% | – |
| AKRXQ | Sell | AKORN INC | $6,750,000 | -76.9% | 520,000 | -70.5% | 0.13% | -78.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,701,000 | – | 60,000 | +100.0% | 0.11% | – |
| KMDA | KAMADA LTD | $4,870,000 | +19.2% | 785,525 | 0.0% | 0.09% | +9.6% | |
| JNK | New | SPDR SERIES TRUSTput | $3,605,000 | – | 100,000 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $3,511,000 | – | 100,000 | +100.0% | 0.07% | – |
| SES | SYNTHESIS ENERGY SYS INC | $3,000,000 | -26.8% | 1,250,000 | 0.0% | 0.06% | -33.3% | |
| GDX | New | VANECK VECTORS ETF TRput | $1,852,000 | – | 100,000 | +100.0% | 0.04% | – |
| LEA | LEAR CORP | $1,467,000 | -22.0% | 10,116 | 0.0% | 0.03% | -28.9% | |
| LHO | LASALLE HOTEL PPTYS | $1,245,000 | +1.1% | 35,987 | 0.0% | 0.02% | -8.0% | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $889,000 | -50.8% | 2,962,694 | 0.0% | 0.02% | -54.1% | |
| YNDX | New | YANDEX N Vcall | $822,000 | – | 25,000 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $695,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATUS | Sell | ALTICE USA INCcl a | $466,000 | -84.2% | 25,685 | -85.2% | 0.01% | -85.0% |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -137,500 | -100.0% | -0.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.27% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -612,964 | -100.0% | -0.37% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -125,000 | -100.0% | -0.43% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -655,000 | -100.0% | -0.44% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,000,000 | -100.0% | -0.76% | – |
| Exit | XL GROUP LTD | $0 | – | -970,000 | -100.0% | -1.11% | – | |
| EGN | Exit | ENERGEN CORP | $0 | – | -755,000 | -100.0% | -1.12% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -3,698,400 | -100.0% | -1.79% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -20,839,035 | -100.0% | -9.89% | – |
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 2018-11-14
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.