$4.35 Billion is the total value of Paulson & Co.'s 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHC | BAUSCH HEALTH COS INC | $820,131,000 | +52.6% | 25,839,035 | 0.0% | 18.83% | +35.0% | |
HZNP | HORIZON THERAPEUTICS PUB L | $735,532,000 | +25.8% | 7,991,440 | 0.0% | 16.89% | +11.3% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $407,611,000 | +5.7% | 20,000,552 | 0.0% | 9.36% | -6.5% | |
GLD | SPDR GOLD TR | $303,005,000 | -10.3% | 1,894,252 | 0.0% | 6.96% | -20.6% | |
NG | NOVAGOLD RES INC | $194,702,000 | -9.4% | 22,226,300 | 0.0% | 4.47% | -19.9% | |
VTRS | VIATRIS INC | $160,351,000 | -25.5% | 11,478,260 | 0.0% | 3.68% | -34.0% | |
ENDP | ENDO INTL PLC | $135,803,000 | +3.2% | 18,327,012 | 0.0% | 3.12% | -8.7% | |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $131,256,000 | -2.9% | 5,974,331 | 0.0% | 3.01% | -14.1% | |
DISH | DISH NETWORK CORPORATIONcl a | $131,071,000 | +11.9% | 3,620,750 | 0.0% | 3.01% | -1.0% | |
PCRX | PACIRA BIOSCIENCES INC | $99,097,000 | +17.1% | 1,413,854 | 0.0% | 2.28% | +3.6% | |
THM | INTERNATIONAL TOWER HILL MIN | $66,266,000 | -22.5% | 61,930,724 | 0.0% | 1.52% | -31.4% | |
KL | KIRKLAND LAKE GOLD LTD | $63,851,000 | -19.2% | 1,502,853 | 0.0% | 1.47% | -28.6% | |
RP | REALPAGE INC | $34,880,000 | -0.0% | 400,000 | 0.0% | 0.80% | -11.6% | |
TMQ | TRILOGY METALS INC NEW | $30,660,000 | +7.0% | 14,326,996 | 0.0% | 0.70% | -5.4% | |
XLE | SELECT SECTOR SPDR TRenergy | $29,191,000 | +29.4% | 595,000 | 0.0% | 0.67% | +14.5% | |
SA | SEABRIDGE GOLD INC | $25,387,000 | -23.3% | 1,570,000 | 0.0% | 0.58% | -32.1% | |
PVG | PRETIUM RES INC | $24,888,000 | -9.7% | 2,400,000 | 0.0% | 0.57% | -20.0% | |
NMRK | NEWMARK GROUP INCcl a | $23,842,000 | +37.2% | 2,383,054 | 0.0% | 0.55% | +21.5% | |
EQX | EQUINOX GOLD CORP | $19,975,000 | -22.7% | 2,500,000 | 0.0% | 0.46% | -31.6% | |
SSRM | SSR MNG INC | $18,710,000 | -29.0% | 1,310,242 | 0.0% | 0.43% | -37.1% | |
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $12,978,000 | -3.7% | 6,300,000 | 0.0% | 0.30% | -14.9% | |
EQT | EQT CORP | $12,727,000 | +46.2% | 685,000 | 0.0% | 0.29% | +29.2% | |
IAG | IAMGOLD CORP | $5,513,000 | -18.8% | 1,850,000 | 0.0% | 0.13% | -27.8% | |
GLD | SPDR GOLD TRcall | $2,879,000 | -10.3% | 18,000 | 0.0% | 0.07% | -20.5% | |
HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $66,000 | +20.0% | 151,507 | 0.0% | 0.00% | +100.0% |
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 2021-05-17
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.