$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 | Sell | HORIZON 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% | 25,839,035 | 0.0% | 12.52% | -17.1% | |
GLD | SPDR GOLD TR | $335,510,000 | +5.8% | 1,894,252 | 0.0% | 10.46% | +3.2% | |
NG | NOVAGOLD RES INC | $264,271,000 | +29.5% | 22,226,300 | 0.0% | 8.24% | +26.3% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $258,007,000 | +3.5% | 20,000,552 | 0.0% | 8.04% | +1.0% | |
TAK | Sell | TAKEDA 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% | 6,974,331 | 0.0% | 5.74% | -12.7% | |
MYL | MYLAN NV | $170,223,000 | -7.8% | 11,478,260 | 0.0% | 5.31% | -10.0% | |
DISCK | DISCOVERY INC | $135,295,000 | +1.8% | 6,902,805 | 0.0% | 4.22% | -0.8% | |
DISH | DISH NETWORK CORPORATIONcl a | $105,110,000 | -15.9% | 3,620,750 | 0.0% | 3.28% | -18.0% | |
THM | Buy | INTERNATIONAL TOWER HILL MIN | $82,368,000 | -22.4% | 61,930,724 | +3.9% | 2.57% | -24.3% |
PCRX | Sell | PACIRA 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% | 1,502,853 | 0.0% | 2.28% | +15.0% | |
TIF | Sell | TIFFANY & CO NEW | $68,531,000 | -6.9% | 591,552 | -2.0% | 2.14% | -9.2% |
ENDP | Buy | ENDO 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% | 1,569,920 | 0.0% | 1.37% | +17.2% | |
GOLD | Buy | BARRICK 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% | 2,400,000 | 0.0% | 0.96% | +49.2% | |
EQX | EQUINOX GOLD CORP | $29,275,000 | +4.4% | 2,500,000 | 0.0% | 0.91% | +1.8% | |
TMQ | TRILOGY METALS INC NEW | $25,645,000 | -10.5% | 14,326,996 | 0.0% | 0.80% | -12.8% | |
SSRM | Buy | SSR MNG INC | $24,462,000 | -1.0% | 1,310,242 | +13.1% | 0.76% | -3.4% |
QGEN | Sell | QIAGEN 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% | 6,300,000 | 0.0% | 0.42% | +12.3% | |
SA | SEABRIDGE GOLD INC | $13,146,000 | +7.1% | 700,000 | 0.0% | 0.41% | +4.6% | |
TCO | Buy | TAUBMAN CTRS INC | $13,046,000 | +15.2% | 391,886 | +30.6% | 0.41% | +12.4% |
TSU | Sell | TIM 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% | 1,850,000 | 0.0% | 0.22% | -5.6% | |
NMRK | NEWMARK GROUP INCcl a | $6,696,000 | -11.1% | 1,550,000 | 0.0% | 0.21% | -13.3% | |
LEA | New | LEAR CORP | $1,102,000 | – | 10,103 | +100.0% | 0.03% | – |
SD | SANDRIDGE ENERGY INC | $1,100,000 | +27.9% | 666,535 | 0.0% | 0.03% | +25.9% | |
HYMCZ | New | HYCROFT MINING HOLDING CORPw exp 10/12/202 | $43,000 | – | 151,507 | +100.0% | 0.00% | – |
AMTD | Exit | TD 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
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.