John Paulson’s portfolio: Paulson & Co 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001035674Latest: Q2 2026
Q2 2013 filing in brief
In its Q2 2013 13F, filed August 14, 2013, Paulson & Co reported $14.2B across 91 US positions. The largest: SPRINT NEXTEL CORP (9.9%), GLD (8.6%), REALOGY HLDGS CORP (4.4%), GRFS (4.0%), MGM (3.5%).
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2013
91 positions at June 30, 2013. No preceding quarter on file for comparison.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | SPRINT NEXTEL CORP | $1.4B | 200.0M | 9.90% | — | — |
| 2 | GLD | SPDR GOLD TRUST | $1.2B | 10.2M | 8.60% | — | — |
| 3 | — | REALOGY HLDGS CORP | $622M | 13.0M | 4.39% | — | — |
| 4 | GRFS | GRIFOLS S A | $564M | 19.8M | 3.97% | — | — |
| 5 | MGM | MGM RESORTS INTERNATIONAL | $503M | 34.0M | 3.54% | — | — |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | $483M | 5.7M | 3.41% | — | — |
| 7 | — | FAMILY DLR STORES INC | $464M | 7.4M | 3.27% | — | — |
| 8 | FCX | FREEPORT-MCMORAN COPPER & GO | $428M | 15.5M | 3.02% | — | — |
| 9 | TMUS | T-MOBILE US INC | $414M | 16.7M | 2.92% | — | — |
| 10 | — | AETNA INC NEW | $413M | 6.5M | 2.92% | — | — |
| 11 | AU3EUR | ANGLOGOLD ASHANTI LTD | $399M | 27.9M | 2.82% | — | — |
| 12 | — | MYLAN INC | $377M | 12.1M | 2.66% | — | — |
| 13 | — | COBALT INTL ENERGY INC | $372M | 14.0M | 2.63% | — | — |
| 14 | CVCEUR | CABLEVISION SYS CORP | $353M | 21.0M | 2.49% | — | — |
| 15 | PXDEUR | PIONEER NAT RES CO | $352M | 2.4M | 2.49% | — | — |
| 16 | AMCX | AMC NETWORKS INC | $323M | 4.9M | 2.28% | — | — |
| 17 | HES | HESS CORP | $309M | 4.6M | 2.18% | — | — |
| 18 | — | SHIRE PLC | $270M | 2.8M | 1.91% | — | — |
| 19 | BPOP | POPULAR INC | $269M | 8.8M | 1.89% | — | — |
| 20 | — | EQUINIX INC | $185M | 1.0M | 1.30% | — | — |
| 21 | HIG | HARTFORD FINL SVCS GROUP INC | $185M | 6.0M | 1.30% | — | — |
| 22 | COS | CNO FINL GROUP INC | $174M | 13.5M | 1.23% | — | — |
| 23 | MTG 2 04/01/20 | MGIC INVT CORP WIS | $170M | 150.0M | 1.20% | — | — |
| 24 | CTB | COOPER TIRE & RUBR CO | $166M | 5.0M | 1.17% | — | — |
| 25 | CZR | CAESARS ENTMT CORP | $165M | 12.0M | 1.16% | — | — |
| 26 | — | SMITHFIELD FOODS INC | $164M | 5.0M | 1.15% | — | — |
| 27 | — | BANK OF AMERICA CORPORATION | $148M | 27.1M | 1.04% | — | — |
| 28 | IDCC | INTERDIGITAL INC | $133M | 3.0M | 0.94% | — | — |
| 29 | — | KODIAK OIL & GAS CORP | $133M | 15.0M | 0.94% | — | — |
| 30 | RDN | RADIAN GROUP INC | $132M | 11.4M | 0.93% | — | — |
| 31 | HCA | HCA HOLDINGS INC | $123M | 3.4M | 0.87% | — | — |
| 32 | — | INTEROIL CORP | $121M | 1.7M | 0.85% | — | — |
| 33 | RDN 2.25 03/01/19 | RADIAN GROUP INC | $108M | 84.5M | 0.76% | — | — |
| 34 | GNW | GENWORTH FINL INC | $103M | 9.0M | 0.72% | — | — |
| 35 | WPC | W P CAREY INC | $102M | 1.5M | 0.72% | — | — |
| 36 | MTG | MGIC INVT CORP WIS | $101M | 16.6M | 0.71% | — | — |
| 37 | — | HILLSHIRE BRANDS CO | $100M | 3.0M | 0.70% | — | — |
| 38 | — | RUE21 INC | $96M | 2.3M | 0.67% | — | — |
| 39 | — | LIFE TECHNOLOGIES CORP | $95M | 1.3M | 0.67% | — | — |
| 40 | — | CAPITAL ONE FINL CORP | $88M | 3.6M | 0.62% | — | — |
| 41 | WLHUSD | LYON WILLIAM HOMES | $84M | 3.3M | 0.59% | — | — |
| 42 | — | DELPHI AUTOMOTIVE PLC | $81M | 1.6M | 0.57% | — | — |
| 43 | — | VODAFONE GROUP PLC NEW | $81M | 2.8M | 0.57% | — | — |
| 44 | NG | NOVAGOLD RES INC | $80M | 35.8M | 0.56% | — | — |
| 45 | — | MEAD JOHNSON NUTRITION CO | $76M | 957.9K | 0.54% | — | — |
| 46 | — | GARDNER DENVER INC | $75M | 1.0M | 0.53% | — | — |
| 47 | — | BELO CORP | $73M | 5.3M | 0.52% | — | — |
| 48 | — | ELAN PLC | $72M | 5.1M | 0.51% | — | — |
| 49 | — | JAZZ PHARMACEUTICALS PLC | $66M | 963.0K | 0.47% | — | — |
| 50 | — | ROCK-TENN CO | $60M | 600.0K | 0.42% | — | — |
| 51 | — | FIDELITY NATIONAL FINANCIAL | $60M | 2.5M | 0.42% | — | — |
| 52 | — | BOISE INC | $58M | 6.8M | 0.41% | — | — |
| 53 | POST | POST HLDGS INC | $54M | 1.2M | 0.38% | — | — |
| 54 | CIEI 2.625 12/01/19 | COBALT INTL ENERGY INC | $53M | 50.0M | 0.37% | — | — |
| 55 | — | LEAP WIRELESS INTL INC | $52M | 7.8M | 0.37% | — | — |
| 56 | ANGSJ 6 09/15/13 | ANGLOGOLD ASHANTI HLDGS FIN | $52M | 3.0M | 0.37% | — | — |
| 57 | C | CITIGROUP INC | $48M | 1.0M | 0.34% | — | — |
| 58 | — | AMERICAN CAP LTD | $48M | 3.8M | 0.34% | — | — |
| 59 | MTB | M & T BK CORP | $47M | 420.2K | 0.33% | — | — |
| 60 | — | CLEARWIRE CORP NEW | $45M | 8.9M | 0.31% | — | — |
| 61 | — | BUCKEYE TECHNOLOGIES INC | $44M | 1.2M | 0.31% | — | — |
| 62 | RHP | RYMAN HOSPITALITY PPTYS INC | $44M | 1.1M | 0.31% | — | — |
| 63 | — | RANDGOLD RES LTD | $43M | 670.7K | 0.30% | — | — |
| 64 | NBHC | NATIONAL BK HLDGS CORP | $43M | 2.2M | 0.30% | — | — |
| 65 | — | DEX MEDIA INC NEW | $39M | 2.2M | 0.28% | — | — |
| 66 | HHC* | HOWARD HUGHES CORP | $35M | 315.0K | 0.25% | — | — |
| 67 | GFI | GOLD FIELDS LTD NEW | $34M | 6.5M | 0.24% | — | — |
| 68 | — | FELCOR LODGING TR INC | $30M | 5.0M | 0.21% | — | — |
| 69 | AEM | AGNICO EAGLE MINES LTD | $28M | 1.0M | 0.20% | — | — |
| 70 | STWD 4.55 03/01/18 | STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED | $26M | 25.0M | 0.18% | — | — |
| 71 | DBRG 5 04/15/23 | COLONY FINL INC | $25M | 25.0M | 0.18% | — | — |
| 72 | RWT 4.625 04/15/18 | REDWOOD TR INC | $25M | 25.0M | 0.17% | — | — |
| 73 | ANRZQEUR | ALPHA NATURAL RESOURCES INC | $21M | 4.0M | 0.15% | — | — |
| 74 | — | STATE BK FINL CORP | $19M | 1.3M | 0.13% | — | — |
| 75 | IAG | IAMGOLD CORP | $17M | 3.9M | 0.12% | — | — |
| 76 | — | WHITEWAVE FOODS CO | $15M | 1.0M | 0.11% | — | — |
| 77 | — | STRATEGIC HOTELS & RESORTS I | $15M | 1.6M | 0.10% | — | — |
| 78 | — | NOVACOPPER INC | $10M | 5.9M | 0.07% | — | — |
| 79 | — | ALLIED NEVADA GOLD CORP | $10M | 1.5M | 0.07% | — | — |
| 80 | RBS 6.25 PERP P | ROYAL BK SCOTLAND GROP PLC | $10M | 452.3K | 0.07% | — | — |
| 81 | RBS 6.125 PERP R | ROYAL BK SCOTLAND GROP PLC | $9M | 453.5K | 0.07% | — | — |
| 82 | — | BANK OF AMERICA CORPORATION | $9M | 11.8M | 0.06% | — | — |
| 83 | — | KAMADA LTD | $8M | 750.0K | 0.06% | — | — |
| 84 | — | HARTFORD FINL SVCS GROUP INC | $8M | 348.0K | 0.05% | — | — |
| 85 | THM | INTERNATIONAL TOWER HILL MIN | $6M | 8.9M | 0.04% | — | — |
| 86 | — | SIBANYE GOLD LTD | $5M | 1.6M | 0.03% | — | — |
| 87 | SHO | SUNSTONE HOTEL INVS INC | $3M | 246.5K | 0.02% | — | — |
| 88 | RBS 6.4 PERP M | ROYAL BK SCOTLAND GROP PLC | $3M | 129.5K | 0.02% | — | — |
| 89 | RBS 6.35 PERP N | ROYAL BK SCOTLAND GROP PLC | $2M | 100.3K | 0.01% | — | — |
| 90 | RBS 6.6 PERP S | ROYAL BK SCOTLAND GROP PLC | $2M | 81.0K | 0.01% | — | — |
| 91 | — | FAIRPOINT COMMUNICATIONS INC | $1M | 131.5K | 0.01% | — | — |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.