Paulson & Co. - Q3 2020 holdings

$3.21 Billion is the total value of Paulson & Co.'s 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .

 Value Shares↓ Weighting
HZNP SellHORIZON THERAPEUTICS PUB L$519,791,000
+35.7%
6,691,439
-2.9%
16.20%
+32.4%
BHC  BAUSCH HEALTH COS INC$401,539,000
-15.0%
25,839,0350.0%12.52%
-17.1%
GLD  SPDR GOLD TR$335,510,000
+5.8%
1,894,2520.0%10.46%
+3.2%
NG  NOVAGOLD RES INC$264,271,000
+29.5%
22,226,3000.0%8.24%
+26.3%
BSIG  BRIGHTSPHERE INVT GROUP INC$258,007,000
+3.5%
20,000,5520.0%8.04%
+1.0%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$201,518,000
-2.2%
11,295,846
-1.7%
6.28%
-4.6%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$183,983,000
-10.5%
6,974,3310.0%5.74%
-12.7%
MYL  MYLAN NV$170,223,000
-7.8%
11,478,2600.0%5.31%
-10.0%
DISCK  DISCOVERY INC$135,295,000
+1.8%
6,902,8050.0%4.22%
-0.8%
DISH  DISH NETWORK CORPORATIONcl a$105,110,000
-15.9%
3,620,7500.0%3.28%
-18.0%
THM BuyINTERNATIONAL TOWER HILL MIN$82,368,000
-22.4%
61,930,724
+3.9%
2.57%
-24.3%
PCRX SellPACIRA BIOSCIENCES$75,487,000
+11.5%
1,255,608
-2.7%
2.35%
+8.8%
KL  KIRKLAND LAKE GOLD LTD$73,132,000
+18.0%
1,502,8530.0%2.28%
+15.0%
TIF SellTIFFANY & CO NEW$68,531,000
-6.9%
591,552
-2.0%
2.14%
-9.2%
ENDP BuyENDO INTL PLC$47,842,000
+44.9%
14,497,569
+50.6%
1.49%
+41.3%
VIAC  VIACOMCBS INCcl b$43,973,000
+20.1%
1,569,9200.0%1.37%
+17.2%
GOLD BuyBARRICK GOLD CORP$43,480,000
+4.3%
1,546,772
+0.0%
1.36%
+1.7%
PVG  PRETIUM RES INC$30,816,000
+52.9%
2,400,0000.0%0.96%
+49.2%
EQX  EQUINOX GOLD CORP$29,275,000
+4.4%
2,500,0000.0%0.91%
+1.8%
TMQ  TRILOGY METALS INC NEW$25,645,000
-10.5%
14,326,9960.0%0.80%
-12.8%
SSRM BuySSR MNG INC$24,462,000
-1.0%
1,310,242
+13.1%
0.76%
-3.4%
QGEN SellQIAGEN NV$20,814,000
-14.1%
400,000
-28.7%
0.65%
-16.1%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$13,482,000
+15.1%
6,300,0000.0%0.42%
+12.3%
SA  SEABRIDGE GOLD INC$13,146,000
+7.1%
700,0000.0%0.41%
+4.6%
TCO BuyTAUBMAN CTRS INC$13,046,000
+15.2%
391,886
+30.6%
0.41%
+12.4%
TSU SellTIM PARTICIPACOES S Asponsored adr$11,544,000
-29.1%
1,001,205
-20.4%
0.36%
-30.8%
IAG  IAMGOLD CORP$7,086,000
-3.0%
1,850,0000.0%0.22%
-5.6%
NMRK  NEWMARK GROUP INCcl a$6,696,000
-11.1%
1,550,0000.0%0.21%
-13.3%
LEA NewLEAR CORP$1,102,00010,103
+100.0%
0.03%
SD  SANDRIDGE ENERGY INC$1,100,000
+27.9%
666,5350.0%0.03%
+25.9%
HYMCZ NewHYCROFT MINING HOLDING CORPw exp 10/12/202$43,000151,507
+100.0%
0.00%
AMTD ExitTD AMERITRADE HLDG CORP$0-975,000
-100.0%
-1.13%
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 2020-11-16
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 2020 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3208316000.0 != 3208317000.0)

Export Paulson & Co.'s holdings