$4.17 Billion is the total value of Paulson & Co.'s 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $531,031,000 | +2.7% | 3,051,200 | +7.0% | 12.72% | +31.4% |
| GLD | SPDR GOLD TRUST | $523,803,000 | +7.5% | 4,320,022 | 0.0% | 12.55% | +37.6% | |
| BHC | BAUSCH HEALTH COS INC | $384,897,000 | -28.0% | 20,839,035 | 0.0% | 9.22% | -7.9% | |
| MYL | Sell | MYLAN N V | $301,548,000 | -28.4% | 11,005,400 | -4.3% | 7.22% | -8.4% |
| DISCK | Sell | DISCOVERY INC | $270,555,000 | -25.2% | 11,722,500 | -4.2% | 6.48% | -4.3% |
| AGN | Sell | ALLERGAN PLC | $207,106,000 | -32.9% | 1,549,500 | -4.4% | 4.96% | -14.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $171,085,000 | -22.3% | 2,334,677 | -9.3% | 4.10% | -0.6% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $160,419,000 | +46.3% | 12,782,400 | 0.0% | 3.84% | +87.2% | |
| HZNP | HORIZON PHARMA PLC | $140,115,000 | -0.2% | 7,170,700 | 0.0% | 3.36% | +27.7% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $126,139,000 | +83.5% | 2,640,000 | +76.0% | 3.02% | +134.8% |
| TMUS | Sell | T MOBILE US INC | $124,396,000 | -27.1% | 1,955,600 | -19.5% | 2.98% | -6.7% |
| DISH | DISH NETWORK CORPcl a | $124,188,000 | -30.2% | 4,973,500 | 0.0% | 2.98% | -10.7% | |
| AABA | Buy | ALTABA INC | $122,801,000 | +4.4% | 2,119,455 | +22.7% | 2.94% | +33.5% |
| NG | NOVAGOLD RES INC | $86,872,000 | +6.5% | 21,992,896 | 0.0% | 2.08% | +36.2% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $76,700,000 | +5.9% | 5,000,000 | 0.0% | 1.84% | +35.5% | |
| P | Buy | PANDORA MEDIA INC | $76,223,000 | +97.1% | 9,421,900 | +131.7% | 1.83% | +152.2% |
| RHT | New | RED HAT INC | $66,251,000 | – | 377,200 | +100.0% | 1.59% | – |
| ENDP | ENDO INTL PLC | $62,976,000 | -56.6% | 8,626,900 | 0.0% | 1.51% | -44.5% | |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $55,648,000 | +633.4% | 5,210,514 | +751.5% | 1.33% | +838.7% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $55,451,000 | – | 3,550,000 | +100.0% | 1.33% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $47,831,000 | -22.5% | 2,840,300 | -7.9% | 1.15% | -0.9% |
| GOLD | Buy | RANDGOLD RES LTDadr | $40,441,000 | +35.9% | 494,394 | +17.2% | 0.97% | +74.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $34,001,000 | -60.9% | 1,323,000 | -48.6% | 0.82% | -49.9% |
| IMPV | New | IMPERVA INC | $33,971,000 | – | 610,000 | +100.0% | 0.81% | – |
| BKD | BROOKDALE SR LIVING INC | $33,409,000 | -31.8% | 4,986,400 | 0.0% | 0.80% | -12.9% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $31,831,000 | -67.1% | 1,364,400 | -61.0% | 0.76% | -57.9% |
| THM | INTERNATIONAL TOWER HILL MIN | $30,959,000 | +8.8% | 59,593,314 | 0.0% | 0.74% | +39.2% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $25,413,000 | – | 560,000 | +100.0% | 0.61% | – |
| STC | New | STEWART INFORMATION SVCS COR | $24,840,000 | – | 600,000 | +100.0% | 0.60% | – |
| AEM | AGNICO EAGLE MINES LTD | $24,547,000 | +18.1% | 607,600 | 0.0% | 0.59% | +51.2% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $20,844,000 | – | 430,400 | +100.0% | 0.50% | – |
| CZR | Sell | CAESARS ENTMT CORP | $20,370,000 | -36.7% | 3,000,000 | -4.4% | 0.49% | -18.9% |
| TMQ | TRILOGY METALS INC NEW | $20,009,000 | -13.5% | 11,566,126 | 0.0% | 0.48% | +10.6% | |
| S | New | SPRINT CORP | $16,296,000 | – | 2,800,000 | +100.0% | 0.39% | – |
| NMRK | NEWMARK GROUP INCcl a | $16,040,000 | -28.3% | 2,000,000 | 0.0% | 0.38% | -8.4% | |
| ODP | Sell | OFFICE DEPOT INC | $12,900,000 | -59.8% | 5,000,000 | -50.0% | 0.31% | -48.6% |
| AKRXQ | Buy | AKORN INC | $11,097,000 | +64.4% | 3,273,339 | +529.5% | 0.27% | +111.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $9,504,000 | -83.8% | 601,520 | -69.9% | 0.23% | -79.2% |
| SA | SEABRIDGE GOLD INC | $9,261,000 | +2.2% | 700,000 | 0.0% | 0.22% | +30.6% | |
| GG | GOLDCORP INC NEW | $7,840,000 | -3.9% | 800,000 | 0.0% | 0.19% | +22.9% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,218,000 | – | 150,000 | +100.0% | 0.17% | – |
| IAG | IAMGOLD CORP | $6,808,000 | 0.0% | 1,850,000 | 0.0% | 0.16% | +28.3% | |
| SD | SANDRIDGE ENERGY INC | $5,072,000 | -30.0% | 666,535 | 0.0% | 0.12% | -10.3% | |
| KMDA | KAMADA LTD | $3,928,000 | -19.3% | 785,525 | 0.0% | 0.09% | +3.3% | |
| ATHN | New | ATHENAHEALTH INC | $3,892,000 | – | 29,500 | +100.0% | 0.09% | – |
| ORBK | New | ORBOTECH LTDord | $2,973,000 | – | 52,577 | +100.0% | 0.07% | – |
| LEA | LEAR CORP | $1,243,000 | -15.3% | 10,116 | 0.0% | 0.03% | +11.1% | |
| ON | New | ON SEMICONDUCTOR CORP | $1,230,000 | – | 74,500 | +100.0% | 0.03% | – |
| NSU | New | NEVSUN RES LTD | $1,095,000 | – | 250,000 | +100.0% | 0.03% | – |
| SES | SYNTHESIS ENERGY SYS INC | $988,000 | -67.1% | 1,250,000 | 0.0% | 0.02% | -57.1% | |
| NXTM | New | NXSTAGE MEDICAL INC | $238,000 | – | 8,300 | +100.0% | 0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,685 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -2,962,694 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -35,987 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -60,000 | -100.0% | -0.11% | – |
| T | Exit | AT&T INCcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -48,840 | -100.0% | -0.16% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -778,300 | -100.0% | -0.17% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -81,000 | -100.0% | -0.23% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -3,000,000 | -100.0% | -0.62% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -352,100 | -100.0% | -0.93% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -420,000 | -100.0% | -1.12% | – |
| T | Exit | AT&T INC | $0 | – | -2,097,698 | -100.0% | -1.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -357,700 | -100.0% | -1.36% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,950,000 | -100.0% | -3.55% | – |
| CA | Exit | CA INC | $0 | – | -5,450,000 | -100.0% | -4.50% | – |
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 2019-02-14
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.