Paulson & Co. - Q4 2019 holdings

$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%
20,839,0350.0%13.46%
+47.6%
GLD  SPDR GOLD TRUST$617,331,000
+2.9%
4,320,0220.0%13.32%
+10.9%
AGN SellALLERGAN PLC$508,987,000
+3.1%
2,662,483
-9.2%
10.99%
+11.2%
DISCK  DISCOVERY INC$333,027,000
+23.8%
10,922,5000.0%7.19%
+33.5%
HZNP  HORIZON THERAPEUTICS PUB LTD$295,779,000
+32.9%
8,170,7000.0%6.38%
+43.3%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$285,559,000
+22.3%
12,782,4000.0%6.16%
+31.8%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$261,318,000
+14.7%
13,244,7110.0%5.64%
+23.7%
VIAC NewVIACOMCBS INCcl b$251,820,0006,000,000
+100.0%
5.44%
MYL  MYLAN N V$241,309,000
+1.6%
12,005,4000.0%5.21%
+9.5%
BSIG  BRIGHTSPHERE INVT GROUP INC$204,406,000
+3.1%
20,000,5520.0%4.41%
+11.1%
NG  NOVAGOLD RES INC$197,056,000
+47.6%
21,992,8960.0%4.25%
+59.1%
DISH  DISH NETWORK CORPcl a$176,410,000
+4.1%
4,973,5000.0%3.81%
+12.2%
S BuySPRINT CORPORATION$83,439,000
+7.4%
16,015,108
+27.2%
1.80%
+15.8%
PCRX  PACIRA BIOSCIENCES$77,768,000
+19.0%
1,716,7270.0%1.68%
+28.3%
TSU  TIM PARTICIPACOES S Asponsored adr$71,089,000
+33.1%
3,720,0000.0%1.53%
+43.4%
ENDP  ENDO INTL PLC$40,460,000
+46.1%
8,626,9000.0%0.87%
+57.3%
GOLD BuyBARRICK 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%
607,6000.0%0.81%
+23.9%
TMQ  TRILOGY METALS INC NEW$37,250,000
+56.6%
14,326,9960.0%0.80%
+68.9%
THM  INTERNATIONAL TOWER HILL MIN$32,168,000
+3.8%
59,593,3140.0%0.69%
+11.8%
WCG SellWELLCARE HEALTH PLANS INC$30,725,000
-78.9%
93,046
-83.4%
0.66%
-77.2%
PVG NewPRETIUM RES INC$28,811,0002,588,600
+100.0%
0.62%
SSRM  SSR MNG INC$22,307,000
+32.6%
1,158,2000.0%0.48%
+42.7%
NMRK SellNEWMARK GROUP INCcl a$20,855,000
+15.1%
1,550,000
-22.5%
0.45%
+24.0%
TECD NewTECH DATA CORP$19,160,000133,426
+100.0%
0.41%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$19,090,000
+31.4%
8,300,0000.0%0.41%
+41.6%
TIF NewTIFFANY & CO NEW$17,913,000134,030
+100.0%
0.39%
CZR SellCAESARS ENTMT CORP$16,444,000
-53.0%
1,209,122
-59.7%
0.36%
-49.4%
LOGM NewLOGMEIN INC$10,490,000122,347
+100.0%
0.23%
SA  SEABRIDGE GOLD INC$9,674,000
+9.2%
700,0000.0%0.21%
+18.1%
IAG  IAMGOLD CORP$6,901,000
+9.4%
1,850,0000.0%0.15%
+18.3%
IPHS NewINNOPHOS HOLDINGS INC$5,130,000160,412
+100.0%
0.11%
QEP SellQEP RES INC$3,638,000
-2.7%
808,510
-20.0%
0.08%
+5.3%
SD  SANDRIDGE ENERGY INC$2,826,000
-9.8%
666,5350.0%0.06%
-3.2%
ZAYO  ZAYO GROUP HLDGS INC$2,497,000
+2.2%
72,0590.0%0.05%
+10.2%
LEA  LEAR CORP$1,388,000
+16.3%
10,1160.0%0.03%
+25.0%
SYNE BuySYNTHESIS ENERGY SYS INC$944,000
+245.8%
165,648
+6.0%
0.02%
+300.0%
TMUS ExitT MOBILE US INC$0-37,018
-100.0%
-0.06%
LYFT ExitLYFT INC$0-151,173
-100.0%
-0.12%
INSW ExitINTERNATIONAL SEAWAYS INC$0-719,877
-100.0%
-0.28%
PCG ExitPG&E CORP$0-2,624,240
-100.0%
-0.53%
UTX ExitUNITED TECHNOLOGIES CORP$0-200,000
-100.0%
-0.55%
PSDO ExitPRESIDIO INC$0-2,650,000
-100.0%
-0.90%
VIAB ExitVIACOM INC NEWcl b$0-2,150,000
-100.0%
-1.04%
VSM ExitVERSUM MATLS INC$0-1,000,000
-100.0%
-1.06%
CPE ExitCALLON PETE CO DEL$0-21,593,523
-100.0%
-1.88%
BID ExitSOTHEBYS$0-1,853,157
-100.0%
-2.12%
TSLA ExitTESLA INCput$0-500,000
-100.0%
-2.41%
ONCE ExitSPARK THERAPEUTICS INC$0-1,437,666
-100.0%
-2.79%
AABA ExitALTABA INC$0-7,605,722
-100.0%
-2.97%
CELG ExitCELGENE 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
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. Q4 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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