$4.99 Billion is the total value of Paulson & Co.'s 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TRUST | $599,921,000 | +4.3% | 4,320,022 | 0.0% | 12.02% | +22.9% | |
AGN | Buy | ALLERGAN PLC | $493,455,000 | +31.0% | 2,932,170 | +30.3% | 9.88% | +54.4% |
BHC | BAUSCH HEALTH COS INC | $455,333,000 | -13.4% | 20,839,035 | 0.0% | 9.12% | +2.1% | |
CELG | Sell | CELGENE CORP | $317,232,000 | +2.4% | 3,194,678 | -4.6% | 6.35% | +20.7% |
DISCK | DISCOVERY INC | $268,912,000 | -13.5% | 10,922,500 | 0.0% | 5.39% | +2.0% | |
MYL | Buy | MYLAN N V | $237,467,000 | +13.3% | 12,005,400 | +9.1% | 4.76% | +33.6% |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $233,534,000 | +2.6% | 12,782,400 | 0.0% | 4.68% | +20.9% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $227,809,000 | -2.8% | 13,244,711 | 0.0% | 4.56% | +14.5% | |
HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $222,488,000 | +38.6% | 8,170,700 | +22.5% | 4.46% | +63.3% |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $198,205,000 | – | 20,000,552 | +100.0% | 3.97% | – |
DISH | DISH NETWORK CORPcl a | $169,447,000 | -11.3% | 4,973,500 | 0.0% | 3.39% | +4.5% | |
AABA | Buy | ALTABA INC | $148,159,000 | +12.4% | 7,605,722 | +300.3% | 2.97% | +32.5% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $145,497,000 | -13.2% | 561,397 | -4.5% | 2.91% | +2.4% |
ONCE | Buy | SPARK THERAPEUTICS INC | $139,425,000 | +79.7% | 1,437,666 | +89.7% | 2.79% | +111.7% |
NG | NOVAGOLD RES INC | $133,497,000 | +2.7% | 21,992,896 | 0.0% | 2.67% | +21.1% | |
TSLA | Sell | TESLA INCput | $120,435,000 | +0.5% | 500,000 | -6.8% | 2.41% | +18.4% |
BID | Sell | SOTHEBYS | $105,593,000 | -46.1% | 1,853,157 | -45.0% | 2.12% | -36.4% |
CPE | New | CALLON PETE CO DEL | $93,716,000 | – | 21,593,523 | +100.0% | 1.88% | – |
S | Buy | SPRINT CORPORATION | $77,654,000 | +47.7% | 12,585,700 | +57.3% | 1.56% | +74.1% |
PCRX | Buy | PACIRA BIOSCIENCES | $65,356,000 | +56.7% | 1,716,727 | +79.0% | 1.31% | +84.6% |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $53,419,000 | -28.6% | 3,720,000 | -25.6% | 1.07% | -15.9% |
VSM | VERSUM MATLS INC | $52,930,000 | +2.6% | 1,000,000 | 0.0% | 1.06% | +20.9% | |
VIAB | Buy | VIACOM INC NEWcl b | $51,665,000 | +30.7% | 2,150,000 | +62.5% | 1.04% | +54.0% |
PSDO | New | PRESIDIO INC | $44,785,000 | – | 2,650,000 | +100.0% | 0.90% | – |
GOLD | Buy | BARRICK GOLD CORPORATION | $35,297,000 | +10.1% | 2,036,752 | +0.2% | 0.71% | +29.7% |
CZR | CAESARS ENTMT CORP | $34,980,000 | -1.4% | 3,000,000 | 0.0% | 0.70% | +16.3% | |
AEM | AGNICO EAGLE MINES LTD | $32,573,000 | +4.6% | 607,600 | 0.0% | 0.65% | +23.3% | |
THM | INTERNATIONAL TOWER HILL MIN | $30,994,000 | -7.1% | 59,593,314 | 0.0% | 0.62% | +9.5% | |
ENDP | ENDO INTL PLC | $27,692,000 | -22.1% | 8,626,900 | 0.0% | 0.56% | -8.1% | |
UTX | UNITED TECHNOLOGIES CORP | $27,304,000 | +4.9% | 200,000 | 0.0% | 0.55% | +23.5% | |
PCG | Sell | PG&E CORP | $26,242,000 | -61.8% | 2,624,240 | -12.5% | 0.53% | -55.0% |
TMQ | TRILOGY METALS INC NEW | $23,783,000 | -43.7% | 14,326,996 | 0.0% | 0.48% | -33.7% | |
NMRK | NEWMARK GROUP INCcl a | $18,120,000 | +0.9% | 2,000,000 | 0.0% | 0.36% | +19.0% | |
SSRM | SSR MNG INC | $16,817,000 | +6.2% | 1,158,200 | 0.0% | 0.34% | +25.3% | |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $14,525,000 | – | 8,300,000 | +100.0% | 0.29% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $13,865,000 | -52.5% | 719,877 | -53.1% | 0.28% | -44.0% |
SA | SEABRIDGE GOLD INC | $8,862,000 | -6.4% | 700,000 | 0.0% | 0.18% | +9.9% | |
IAG | IAMGOLD CORP | $6,309,000 | +0.9% | 1,850,000 | 0.0% | 0.13% | +18.9% | |
LYFT | Sell | LYFT INC | $6,174,000 | -96.2% | 151,173 | -93.9% | 0.12% | -95.5% |
QEP | Sell | QEP RES INC | $3,740,000 | -74.1% | 1,010,800 | -49.5% | 0.08% | -69.5% |
SD | SANDRIDGE ENERGY INC | $3,133,000 | -32.1% | 666,535 | 0.0% | 0.06% | -19.2% | |
TMUS | Sell | T MOBILE US INC | $2,916,000 | -98.0% | 37,018 | -98.1% | 0.06% | -97.6% |
ZAYO | ZAYO GROUP HLDGS INC | $2,443,000 | +3.0% | 72,059 | 0.0% | 0.05% | +22.5% | |
LEA | LEAR CORP | $1,193,000 | -15.3% | 10,116 | 0.0% | 0.02% | 0.0% | |
SYNE | New | SYNTHESIS ENERGY SYS INC | $273,000 | – | 156,250 | +100.0% | 0.01% | – |
SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -14,899 | -100.0% | -0.01% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,500,000 | -100.0% | -0.17% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -750,000 | -100.0% | -0.34% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -538,300 | -100.0% | -0.37% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -560,000 | -100.0% | -0.44% | – |
RHT | Exit | RED HAT INC | $0 | – | -190,500 | -100.0% | -0.61% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -3,275,700 | -100.0% | -2.58% | – |
GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -6,500,000 | -100.0% | -2.82% | – |
BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -20,000,552 | -100.0% | -3.88% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -4,320,000 | -100.0% | -5.18% | – |
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 2019-11-14
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.