$2.62 Billion is the total value of Paulson & Co.'s 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $323,005,000 | -48.2% | 20,839,035 | 0.0% | 12.32% | -8.4% | |
| GLD | Sell | SPDR GOLD TRUST | $280,444,000 | -54.6% | 1,894,252 | -56.2% | 10.70% | -19.7% |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $242,016,000 | -18.2% | 8,170,700 | 0.0% | 9.24% | +44.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $201,055,000 | -23.1% | 13,244,711 | 0.0% | 7.67% | +36.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $188,739,000 | -33.9% | 11,349,331 | -11.2% | 7.20% | +16.8% |
| NG | Buy | NOVAGOLD RES INC | $186,171,000 | -5.5% | 25,226,396 | +14.7% | 7.10% | +67.0% |
| MYL | MYLAN NV | $179,001,000 | -25.8% | 12,005,400 | 0.0% | 6.83% | +31.1% | |
| DISCK | Sell | DISCOVERY INC | $162,177,000 | -51.3% | 9,246,135 | -15.3% | 6.19% | -13.9% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $127,804,000 | -37.5% | 20,000,552 | 0.0% | 4.88% | +10.5% | |
| AGN | Sell | ALLERGAN PLC | $106,637,000 | -79.0% | 602,130 | -77.4% | 4.07% | -63.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $99,420,000 | -43.6% | 4,973,500 | 0.0% | 3.79% | -0.4% | |
| VIAC | VIACOMCBS INCcl b | $84,060,000 | -66.6% | 6,000,000 | 0.0% | 3.21% | -41.0% | |
| TIF | Buy | TIFFANY & CO NEW | $78,192,000 | +336.5% | 603,800 | +350.5% | 2.98% | +671.1% |
| PCRX | PACIRA BIOSCIENCES | $57,562,000 | -26.0% | 1,716,727 | 0.0% | 2.20% | +30.8% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $44,225,000 | – | 1,502,853 | +100.0% | 1.69% | – |
| S | Sell | SPRINT CORPORATION | $43,640,000 | -47.7% | 5,062,700 | -68.4% | 1.66% | -7.6% |
| ENDP | Buy | ENDO INTL PLC | $35,620,000 | -12.0% | 9,626,900 | +11.6% | 1.36% | +55.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $28,335,000 | -25.3% | 1,546,697 | -24.2% | 1.08% | +32.0% |
| TECD | Buy | TECH DATA CORP | $26,170,000 | +36.6% | 200,000 | +49.9% | 1.00% | +141.3% |
| THM | INTERNATIONAL TOWER HILL MIN | $22,294,000 | -30.7% | 59,593,314 | 0.0% | 0.85% | +22.6% | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $20,454,000 | -71.2% | 1,682,061 | -54.8% | 0.78% | -49.2% |
| TMQ | TRILOGY METALS INC NEW | $19,485,000 | -47.7% | 14,326,996 | 0.0% | 0.74% | -7.6% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $14,301,000 | -25.1% | 6,300,000 | -24.1% | 0.55% | +32.5% |
| PVG | Sell | PRETIUM RES INC | $13,608,000 | -52.8% | 2,400,000 | -7.3% | 0.52% | -16.6% |
| SSRM | SSR MNG INC | $13,180,000 | -40.9% | 1,158,200 | 0.0% | 0.50% | +4.6% | |
| NMRK | NEWMARK GROUP INCcl a | $6,588,000 | -68.4% | 1,550,000 | 0.0% | 0.25% | -44.2% | |
| SA | SEABRIDGE GOLD INC | $6,545,000 | -32.3% | 700,000 | 0.0% | 0.25% | +19.6% | |
| IAG | IAMGOLD CORP | $4,218,000 | -38.9% | 1,850,000 | 0.0% | 0.16% | +8.1% | |
| NAV | New | NAVISTAR INTL CORP NEW | $3,677,000 | – | 223,011 | +100.0% | 0.14% | – |
| LEA | LEAR CORP | $822,000 | -40.8% | 10,116 | 0.0% | 0.03% | +3.3% | |
| SD | SANDRIDGE ENERGY INC | $599,000 | -78.8% | 666,535 | 0.0% | 0.02% | -62.3% | |
| SYNE | SYNTHESIS ENERGY SYS INC | $356,000 | -62.3% | 165,648 | 0.0% | 0.01% | -30.0% | |
| QEP | Buy | QEP RESOURCES INC | $342,000 | -90.6% | 1,023,500 | +26.6% | 0.01% | -83.5% |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -72,059 | -100.0% | -0.05% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -160,412 | -100.0% | -0.11% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -122,347 | -100.0% | -0.23% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,209,122 | -100.0% | -0.36% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -93,046 | -100.0% | -0.66% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -607,600 | -100.0% | -0.81% | – |
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 2020-05-15
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.