Paulson & Co. - Q3 2019 holdings

$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%
4,320,0220.0%12.02%
+22.9%
AGN BuyALLERGAN 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%
20,839,0350.0%9.12%
+2.1%
CELG SellCELGENE CORP$317,232,000
+2.4%
3,194,678
-4.6%
6.35%
+20.7%
DISCK  DISCOVERY INC$268,912,000
-13.5%
10,922,5000.0%5.39%
+2.0%
MYL BuyMYLAN 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%
12,782,4000.0%4.68%
+20.9%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$227,809,000
-2.8%
13,244,7110.0%4.56%
+14.5%
HZNP BuyHORIZON THERAPEUTICS PUB LTD$222,488,000
+38.6%
8,170,700
+22.5%
4.46%
+63.3%
BSIG NewBRIGHTSPHERE INVT GROUP INC$198,205,00020,000,552
+100.0%
3.97%
DISH  DISH NETWORK CORPcl a$169,447,000
-11.3%
4,973,5000.0%3.39%
+4.5%
AABA BuyALTABA INC$148,159,000
+12.4%
7,605,722
+300.3%
2.97%
+32.5%
WCG SellWELLCARE HEALTH PLANS INC$145,497,000
-13.2%
561,397
-4.5%
2.91%
+2.4%
ONCE BuySPARK 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%
21,992,8960.0%2.67%
+21.1%
TSLA SellTESLA INCput$120,435,000
+0.5%
500,000
-6.8%
2.41%
+18.4%
BID SellSOTHEBYS$105,593,000
-46.1%
1,853,157
-45.0%
2.12%
-36.4%
CPE NewCALLON PETE CO DEL$93,716,00021,593,523
+100.0%
1.88%
S BuySPRINT CORPORATION$77,654,000
+47.7%
12,585,700
+57.3%
1.56%
+74.1%
PCRX BuyPACIRA BIOSCIENCES$65,356,000
+56.7%
1,716,727
+79.0%
1.31%
+84.6%
TSU SellTIM 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%
1,000,0000.0%1.06%
+20.9%
VIAB BuyVIACOM INC NEWcl b$51,665,000
+30.7%
2,150,000
+62.5%
1.04%
+54.0%
PSDO NewPRESIDIO INC$44,785,0002,650,000
+100.0%
0.90%
GOLD BuyBARRICK 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%
3,000,0000.0%0.70%
+16.3%
AEM  AGNICO EAGLE MINES LTD$32,573,000
+4.6%
607,6000.0%0.65%
+23.3%
THM  INTERNATIONAL TOWER HILL MIN$30,994,000
-7.1%
59,593,3140.0%0.62%
+9.5%
ENDP  ENDO INTL PLC$27,692,000
-22.1%
8,626,9000.0%0.56%
-8.1%
UTX  UNITED TECHNOLOGIES CORP$27,304,000
+4.9%
200,0000.0%0.55%
+23.5%
PCG SellPG&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%
14,326,9960.0%0.48%
-33.7%
NMRK  NEWMARK GROUP INCcl a$18,120,000
+0.9%
2,000,0000.0%0.36%
+19.0%
SSRM  SSR MNG INC$16,817,000
+6.2%
1,158,2000.0%0.34%
+25.3%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$14,525,0008,300,000
+100.0%
0.29%
INSW SellINTERNATIONAL SEAWAYS INC$13,865,000
-52.5%
719,877
-53.1%
0.28%
-44.0%
SA  SEABRIDGE GOLD INC$8,862,000
-6.4%
700,0000.0%0.18%
+9.9%
IAG  IAMGOLD CORP$6,309,000
+0.9%
1,850,0000.0%0.13%
+18.9%
LYFT SellLYFT INC$6,174,000
-96.2%
151,173
-93.9%
0.12%
-95.5%
QEP SellQEP 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%
666,5350.0%0.06%
-19.2%
TMUS SellT 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%
72,0590.0%0.05%
+22.5%
LEA  LEAR CORP$1,193,000
-15.3%
10,1160.0%0.02%0.0%
SYNE NewSYNTHESIS ENERGY SYS INC$273,000156,250
+100.0%
0.01%
SES ExitSYNTHESIS ENERGY SYS INC$0-1,250,000
-100.0%
-0.01%
LEXEA ExitLIBERTY EXPEDIA HLDGS INC$0-14,899
-100.0%
-0.01%
BKS ExitBARNES & NOBLE INC$0-1,500,000
-100.0%
-0.17%
FDC ExitFIRST DATA CORP NEW$0-750,000
-100.0%
-0.34%
STC ExitSTEWART INFORMATION SVCS COR$0-538,300
-100.0%
-0.37%
TRCO ExitTRIBUNE MEDIA COcl a$0-560,000
-100.0%
-0.44%
RHT ExitRED HAT INC$0-190,500
-100.0%
-0.61%
ARRY ExitARRAY BIOPHARMA INC$0-3,275,700
-100.0%
-2.58%
GDX ExitVANECK VECTORS ETF TRput$0-6,500,000
-100.0%
-2.82%
BSIG ExitBRIGHTSPHERE INVESTMNT GRP P$0-20,000,552
-100.0%
-3.88%
APC ExitANADARKO 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
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
NameQuarters ownedLatest quarter ownedMax weighting
NOVAGOLD RESOURCES INC42Q3 202312.0%
INTERNATIONAL TOWER HILL MINE42Q3 20233.4%
IAMGOLD CORP42Q3 20230.5%
ANGLOGOLD ASHANTI-SPON ADR41Q2 20237.9%
AGNICO EAGLE MINES LTD34Q3 20233.8%
SPDR GOLD TRUST33Q1 202213.3%
TRILOGY METALS INC NEW29Q3 20230.9%
ENDO INTL PLC28Q2 20223.4%
CAESARS ENTMT CORP27Q4 20194.6%
TIM PARTICIPACOES SA-ADR26Q3 20202.4%

View Paulson & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Paulson & Co. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Thryv Holdings, Inc.February 14, 20232,000,0005.8%
Endo International plcFebruary 14, 202217,327,0127.4%
BrightSphere Investment Group Inc.December 22, 20218,950,12119.8%
PERPETUA RESOURCES CORP.August 27, 202120,929,28033.3%
Bausch Health Companies Inc.May 15, 202025,839,0357.3%
OVERSEAS SHIPHOLDING GROUP INCApril 13, 20206,300,0007.3%
SYNTHESIS ENERGY SYSTEMS INCFebruary 14, 2020165,64810.5%
Callon Petroleum CoNovember 18, 201910,338,6634.5%
International Seaways, Inc.July 03, 20191,459,1195.0%
AKORN INCSold outFebruary 14, 201800.0%

View Paulson & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
42024-01-22
SC 13D/A2024-01-22
13F-HR2023-11-14
SC 13G2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Paulson & Co.'s complete filings history.

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