Paulson & Co. - Q4 2020 holdings

$3.85 Billion is the total value of Paulson & Co.'s 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
VTRS NewVIATRIS INC$215,103,00011,478,260
+100.0%
5.58%
THRY NewTHRYV HLDGS INC$43,422,0003,216,437
+100.0%
1.13%
ALXN NewALEXION PHARMACEUTICALS INC$39,060,000250,000
+100.0%
1.01%
RP NewREALPAGE INC$34,896,000400,000
+100.0%
0.91%
AEL NewAMERICAN EQTY INVT LIFE HLD$27,660,0001,000,000
+100.0%
0.72%
XOM NewEXXON MOBIL CORP$23,289,000565,000
+100.0%
0.60%
XLE NewSELECT SECTOR SPDR TRenergy$22,551,000595,000
+100.0%
0.58%
OXY NewOCCIDENTAL PETE CORP$20,512,0001,185,000
+100.0%
0.53%
TIMB NewTIM S Asponsored adr$13,937,0001,001,205
+100.0%
0.36%
EQT NewEQT CORP$8,706,000685,000
+100.0%
0.23%
GLD NewSPDR GOLD TRcall$3,210,00018,000
+100.0%
0.08%
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 2021-02-16
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. Q4 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 (3852621000.0 != 3852619000.0)

Export Paulson & Co.'s holdings