$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $599,921,000 | +4.3% | 4,320,022 | 0.0% | 12.02% | +22.9% | |
| BHC | BAUSCH HEALTH COS INC | $455,333,000 | -13.4% | 20,839,035 | 0.0% | 9.12% | +2.1% | |
| DISCK | DISCOVERY INC | $268,912,000 | -13.5% | 10,922,500 | 0.0% | 5.39% | +2.0% | |
| 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% | |
| DISH | DISH NETWORK CORPcl a | $169,447,000 | -11.3% | 4,973,500 | 0.0% | 3.39% | +4.5% | |
| NG | NOVAGOLD RES INC | $133,497,000 | +2.7% | 21,992,896 | 0.0% | 2.67% | +21.1% | |
| VSM | VERSUM MATLS INC | $52,930,000 | +2.6% | 1,000,000 | 0.0% | 1.06% | +20.9% | |
| 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% | |
| 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% | |
| 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% | |
| SD | SANDRIDGE ENERGY INC | $3,133,000 | -32.1% | 666,535 | 0.0% | 0.06% | -19.2% | |
| 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% |
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.