$4.63 Billion is the total value of Paulson & Co.'s 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHC | BAUSCH HEALTH COS INC | $623,504,000 | +36.9% | 20,839,035 | 0.0% | 13.46% | +47.6% | |
GLD | SPDR GOLD TRUST | $617,331,000 | +2.9% | 4,320,022 | 0.0% | 13.32% | +10.9% | |
AGN | Sell | ALLERGAN PLC | $508,987,000 | +3.1% | 2,662,483 | -9.2% | 10.99% | +11.2% |
DISCK | DISCOVERY INC | $333,027,000 | +23.8% | 10,922,500 | 0.0% | 7.19% | +33.5% | |
HZNP | HORIZON THERAPEUTICS PUB LTD | $295,779,000 | +32.9% | 8,170,700 | 0.0% | 6.38% | +43.3% | |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $285,559,000 | +22.3% | 12,782,400 | 0.0% | 6.16% | +31.8% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $261,318,000 | +14.7% | 13,244,711 | 0.0% | 5.64% | +23.7% | |
VIAC | New | VIACOMCBS INCcl b | $251,820,000 | – | 6,000,000 | +100.0% | 5.44% | – |
MYL | MYLAN N V | $241,309,000 | +1.6% | 12,005,400 | 0.0% | 5.21% | +9.5% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $204,406,000 | +3.1% | 20,000,552 | 0.0% | 4.41% | +11.1% | |
NG | NOVAGOLD RES INC | $197,056,000 | +47.6% | 21,992,896 | 0.0% | 4.25% | +59.1% | |
DISH | DISH NETWORK CORPcl a | $176,410,000 | +4.1% | 4,973,500 | 0.0% | 3.81% | +12.2% | |
S | Buy | SPRINT CORPORATION | $83,439,000 | +7.4% | 16,015,108 | +27.2% | 1.80% | +15.8% |
PCRX | PACIRA BIOSCIENCES | $77,768,000 | +19.0% | 1,716,727 | 0.0% | 1.68% | +28.3% | |
TSU | TIM PARTICIPACOES S Asponsored adr | $71,089,000 | +33.1% | 3,720,000 | 0.0% | 1.53% | +43.4% | |
ENDP | ENDO INTL PLC | $40,460,000 | +46.1% | 8,626,900 | 0.0% | 0.87% | +57.3% | |
GOLD | Buy | BARRICK GOLD CORPORATION | $37,956,000 | +7.5% | 2,041,728 | +0.2% | 0.82% | +15.8% |
AEM | AGNICO EAGLE MINES LTD | $37,434,000 | +14.9% | 607,600 | 0.0% | 0.81% | +23.9% | |
TMQ | TRILOGY METALS INC NEW | $37,250,000 | +56.6% | 14,326,996 | 0.0% | 0.80% | +68.9% | |
THM | INTERNATIONAL TOWER HILL MIN | $32,168,000 | +3.8% | 59,593,314 | 0.0% | 0.69% | +11.8% | |
WCG | Sell | WELLCARE HEALTH PLANS INC | $30,725,000 | -78.9% | 93,046 | -83.4% | 0.66% | -77.2% |
PVG | New | PRETIUM RES INC | $28,811,000 | – | 2,588,600 | +100.0% | 0.62% | – |
SSRM | SSR MNG INC | $22,307,000 | +32.6% | 1,158,200 | 0.0% | 0.48% | +42.7% | |
NMRK | Sell | NEWMARK GROUP INCcl a | $20,855,000 | +15.1% | 1,550,000 | -22.5% | 0.45% | +24.0% |
TECD | New | TECH DATA CORP | $19,160,000 | – | 133,426 | +100.0% | 0.41% | – |
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $19,090,000 | +31.4% | 8,300,000 | 0.0% | 0.41% | +41.6% | |
TIF | New | TIFFANY & CO NEW | $17,913,000 | – | 134,030 | +100.0% | 0.39% | – |
CZR | Sell | CAESARS ENTMT CORP | $16,444,000 | -53.0% | 1,209,122 | -59.7% | 0.36% | -49.4% |
LOGM | New | LOGMEIN INC | $10,490,000 | – | 122,347 | +100.0% | 0.23% | – |
SA | SEABRIDGE GOLD INC | $9,674,000 | +9.2% | 700,000 | 0.0% | 0.21% | +18.1% | |
IAG | IAMGOLD CORP | $6,901,000 | +9.4% | 1,850,000 | 0.0% | 0.15% | +18.3% | |
IPHS | New | INNOPHOS HOLDINGS INC | $5,130,000 | – | 160,412 | +100.0% | 0.11% | – |
QEP | Sell | QEP RES INC | $3,638,000 | -2.7% | 808,510 | -20.0% | 0.08% | +5.3% |
SD | SANDRIDGE ENERGY INC | $2,826,000 | -9.8% | 666,535 | 0.0% | 0.06% | -3.2% | |
ZAYO | ZAYO GROUP HLDGS INC | $2,497,000 | +2.2% | 72,059 | 0.0% | 0.05% | +10.2% | |
LEA | LEAR CORP | $1,388,000 | +16.3% | 10,116 | 0.0% | 0.03% | +25.0% | |
SYNE | Buy | SYNTHESIS ENERGY SYS INC | $944,000 | +245.8% | 165,648 | +6.0% | 0.02% | +300.0% |
TMUS | Exit | T MOBILE US INC | $0 | – | -37,018 | -100.0% | -0.06% | – |
LYFT | Exit | LYFT INC | $0 | – | -151,173 | -100.0% | -0.12% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -719,877 | -100.0% | -0.28% | – |
PCG | Exit | PG&E CORP | $0 | – | -2,624,240 | -100.0% | -0.53% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -200,000 | -100.0% | -0.55% | – |
PSDO | Exit | PRESIDIO INC | $0 | – | -2,650,000 | -100.0% | -0.90% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,150,000 | -100.0% | -1.04% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -1,000,000 | -100.0% | -1.06% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -21,593,523 | -100.0% | -1.88% | – |
BID | Exit | SOTHEBYS | $0 | – | -1,853,157 | -100.0% | -2.12% | – |
TSLA | Exit | TESLA INCput | $0 | – | -500,000 | -100.0% | -2.41% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -1,437,666 | -100.0% | -2.79% | – |
AABA | Exit | ALTABA INC | $0 | – | -7,605,722 | -100.0% | -2.97% | – |
CELG | Exit | CELGENE CORP | $0 | – | -3,194,678 | -100.0% | -6.35% | – |
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 2020-02-14
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.