$9.35 Billion is the total value of Paulson & Co.'s 107 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $1,054,172,000 | +101.3% | 8,640,044 | +100.0% | 11.27% | -10.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,029,448,000 | +167.5% | 41,678,070 | +100.0% | 11.01% | +19.4% |
| MYL | Buy | MYLAN N V | $623,786,000 | +106.9% | 22,010,800 | +100.0% | 6.67% | -7.7% |
| CELG | New | CELGENE CORP | $622,644,000 | – | 6,600,000 | +100.0% | 6.66% | – |
| DISCK | Buy | DISCOVERY INC | $555,300,000 | +105.2% | 21,845,000 | +86.4% | 5.94% | -8.4% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $542,414,000 | +874.7% | 40,001,104 | +667.7% | 5.80% | +335.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $539,590,000 | – | 26,489,422 | +100.0% | 5.77% | – |
| AGN | Buy | ALLERGAN PLC | $453,724,000 | +119.1% | 3,099,000 | +100.0% | 4.85% | -2.2% |
| AABA | Buy | ALTABA INC | $353,192,000 | +187.6% | 4,765,126 | +124.8% | 3.78% | +28.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $352,614,000 | +151.7% | 13,341,400 | +86.1% | 3.77% | +12.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $334,898,000 | +108.8% | 25,564,800 | +100.0% | 3.58% | -6.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $315,220,000 | +153.8% | 9,947,000 | +100.0% | 3.37% | +13.3% |
| TMUS | Buy | T MOBILE US INC | $270,264,000 | +117.3% | 3,911,200 | +100.0% | 2.89% | -3.0% |
| NG | Buy | NOVAGOLD RES INC | $183,420,000 | +111.1% | 43,985,792 | +100.0% | 1.96% | -5.8% |
| LYFT | New | LYFT INC | $175,232,000 | – | 2,477,570 | +100.0% | 1.87% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $169,888,000 | – | 629,800 | +100.0% | 1.82% | – |
| CNC | New | CENTENE CORP DEL | $165,466,000 | – | 3,116,120 | +100.0% | 1.77% | – |
| RHT | Buy | RED HAT INC | $153,650,000 | +131.9% | 841,000 | +123.0% | 1.64% | +3.5% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $150,800,000 | +96.6% | 10,000,000 | +100.0% | 1.61% | -12.2% |
| ENDP | Buy | ENDO INTL PLC | $138,548,000 | +120.0% | 17,253,800 | +100.0% | 1.48% | -1.9% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $103,818,000 | +87.2% | 6,600,000 | +85.9% | 1.11% | -16.4% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $90,650,000 | – | 1,900,000 | +100.0% | 0.97% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $74,274,000 | +118.4% | 2,646,000 | +100.0% | 0.79% | -2.6% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $68,560,000 | +43.3% | 4,000,000 | +40.8% | 0.73% | -36.0% |
| FDC | New | FIRST DATA CORP NEW | $65,676,000 | – | 2,500,000 | +100.0% | 0.70% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $63,360,000 | +104.7% | 119,186,628 | +100.0% | 0.68% | -8.8% |
| TMQ | Buy | TRILOGY METALS INC NEW | $56,906,000 | +184.4% | 23,132,252 | +100.0% | 0.61% | +26.9% |
| VSM | New | VERSUM MATLS INC | $56,850,000 | – | 1,130,000 | +100.0% | 0.61% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $55,736,000 | – | 4,065,314 | +100.0% | 0.60% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $52,862,000 | +115.4% | 1,215,200 | +100.0% | 0.56% | -3.9% |
| CZR | Buy | CAESARS ENTMT CORP | $52,140,000 | +156.0% | 6,000,000 | +100.0% | 0.56% | +14.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $51,676,000 | +103.3% | 1,120,000 | +100.0% | 0.55% | -9.4% |
| STC | Buy | STEWART INFORMATION SVCS COR | $51,228,000 | +106.2% | 1,200,000 | +100.0% | 0.55% | -7.9% |
| FOX | New | FOX CORP | $49,408,000 | – | 1,377,052 | +100.0% | 0.53% | – |
| S | Buy | SPRINT CORPORATION | $35,198,000 | +116.0% | 6,229,800 | +122.5% | 0.38% | -3.6% |
| QEP | New | QEP RES INC | $35,056,000 | – | 4,500,000 | +100.0% | 0.38% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $33,360,000 | +108.0% | 4,000,000 | +100.0% | 0.36% | -7.0% |
| JNK | New | SPDR SERIES TRUSTput | $21,582,000 | – | 600,000 | +100.0% | 0.23% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $19,030,000 | – | 500,000 | +100.0% | 0.20% | – |
| CELG | New | CELGENE CORPput | $18,868,000 | – | 200,000 | +100.0% | 0.20% | – |
| SA | Buy | SEABRIDGE GOLD INC | $17,346,000 | +87.3% | 1,400,000 | +100.0% | 0.18% | -16.7% |
| GDX | New | VANECK VECTORS ETF TRput | $13,452,000 | – | 600,000 | +100.0% | 0.14% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $13,404,000 | – | 40,600 | +100.0% | 0.14% | – |
| IAG | Buy | IAMGOLD CORP | $12,840,000 | +88.6% | 3,700,000 | +100.0% | 0.14% | -16.0% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $11,124,000 | – | 259,916 | +100.0% | 0.12% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $10,692,000 | +110.8% | 1,333,070 | +100.0% | 0.11% | -6.6% |
| KMDA | Buy | KAMADA LTD | $9,002,000 | +129.2% | 1,571,050 | +100.0% | 0.10% | +2.1% |
| WBC | New | WABCO HLDGS INC | $7,910,000 | – | 60,000 | +100.0% | 0.08% | – |
| ATTU | New | ATTUNITY LTD | $4,924,000 | – | 210,000 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,536,000 | -97.9% | 40,000 | -98.3% | 0.04% | -99.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,086,000 | +150.9% | 150,000 | +101.3% | 0.03% | +13.8% |
| LEA | Buy | LEAR CORP | $2,746,000 | +120.9% | 20,232 | +100.0% | 0.03% | -3.3% |
| SES | Buy | SYNTHESIS ENERGY SYS INC | $1,352,000 | +36.8% | 2,500,000 | +100.0% | 0.01% | -41.7% |
| DIS | New | DISNEY WALT CO | $1,228,000 | – | 11,066 | +100.0% | 0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -250,000 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -52,577 | -100.0% | -0.07% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -29,500 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -150,000 | -100.0% | -0.17% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -800,000 | -100.0% | -0.19% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -601,520 | -100.0% | -0.23% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -3,273,339 | -100.0% | -0.27% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -5,000,000 | -100.0% | -0.31% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -430,400 | -100.0% | -0.50% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,364,400 | -100.0% | -0.76% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -4,986,400 | -100.0% | -0.80% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -610,000 | -100.0% | -0.81% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -494,394 | -100.0% | -0.97% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -9,421,900 | -100.0% | -1.83% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,640,000 | -100.0% | -3.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,051,200 | -100.0% | -12.72% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.