John Paulson’s portfolio: Paulson & Co 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001035674Latest: Q2 2026
Q1 2014 filing in brief
In its Q1 2014 13F, filed May 15, 2014, Paulson & Co reported $20.4B across 80 US positions. The largest: STAYUSD (6.2%), GLD (6.2%), VOD (5.1%), TIME WARNER CABLE INC (4.0%), GRFS (4.0%). In the quarter it opened 9 positions, sold out of 16, added to 6 and trimmed 13; positions opened and sold out came to 22.4% of the portfolio's value.
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 May 15, 2014
- 9 New
- 6 Added
- 13 Trimmed
- 16 Exited
80 positions at March 31, 2014. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | EXTENDED STAY AMER INC | $1.3B | 55.7M | 6.21% | 0.0% | Held |
| 2 | GLD | SPDR GOLD TRUST | $1.3B | 10.2M | 6.19% | 0.0% | Held |
| 3 | VOD | VODAFONE GROUP PLC NEW | $1.0B | 28.5M | 5.14% | — | New |
| 4 | — | TIME WARNER CABLE INC | $820M | 6.0M | 4.01% | −0.1% | Held |
| 5 | GRFS | GRIFOLS S A | $818M | 19.8M | 4.01% | 0.0% | Held |
| 6 | — | WHITING PETE CORP NEW | $656M | 9.4M | 3.21% | −8.7% | Trimmed |
| 7 | HMHCUSD | HOUGHTON MIFFLIN HARCOURT CO | $628M | 30.9M | 3.08% | 0.0% | Held |
| 8 | MGM | MGM RESORTS INTERNATIONAL | $613M | 23.7M | 3.00% | −17.6% | Trimmed |
| 9 | — | AETNA INC NEW | $599M | 8.0M | 2.93% | −0.1% | Held |
| 10 | — | MYLAN INC | $592M | 12.1M | 2.90% | −0.1% | Held |
| 11 | — | SPRINT CORP COM | $589M | 64.1M | 2.88% | −0.1% | Held |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $548M | 4.6M | 2.68% | −3.1% | Trimmed |
| 13 | TMUS | T-MOBILE US INC | $535M | 16.2M | 2.62% | −16.6% | Trimmed |
| 14 | — | REALOGY HLDGS CORP | $521M | 12.0M | 2.55% | 0.0% | Held |
| 15 | — | COBALT INTL ENERGY INC | $499M | 27.3M | 2.44% | +108.5% | Added |
| 16 | AU3EUR | ANGLOGOLD ASHANTI LTD | $476M | 27.9M | 2.33% | −11.2% | Trimmed |
| 17 | AAL | AMERICAN AIRLS GROUP INC | $445M | 12.2M | 2.18% | +43.1% | Added |
| 18 | BAC | VERIZON COMMUNICATIONS INC | $416M | 8.7M | 2.04% | — | New |
| 19 | OASEUR | OASIS PETE INC NEW | $413M | 9.9M | 2.02% | +33.5% | Added |
| 20 | — | EQUINIX INC | $386M | 2.1M | 1.89% | −0.1% | Held |
| 21 | — | SHIRE PLC | $376M | 2.5M | 1.84% | 0.0% | Held |
| 22 | — | FAMILY DLR STORES INC | $375M | 6.5M | 1.84% | −33.7% | Trimmed |
| 23 | — | MALLINCKRODT PUB LTD CO | $357M | 5.6M | 1.75% | −0.1% | Held |
| 24 | FCX | FREEPORT-MCMORAN COPPER & GO | $335M | 10.1M | 1.64% | −34.7% | Trimmed |
| 25 | CVCEUR | CABLEVISION SYS CORP | $324M | 19.2M | 1.59% | −8.5% | Trimmed |
| 26 | — | KODIAK OIL & GAS CORP | $315M | 26.0M | 1.54% | −0.1% | Held |
| 27 | — | CBS CORP NEW | $277M | 4.5M | 1.35% | — | New |
| 28 | BPOP | POPULAR INC | $274M | 8.8M | 1.34% | 0.0% | Held |
| 29 | CZR | CAESARS ENTMT CORP | $260M | 13.7M | 1.27% | +11.7% | Added |
| 30 | COS | CNO FINL GROUP INC | $226M | 12.5M | 1.10% | 0.0% | Held |
| 31 | — | BANK OF AMERICA CORPORATION | $223M | 27.1M | 1.09% | 0.0% | Held |
| 32 | MTG 2 04/01/20 | MGIC INVT CORP WIS | $211M | 150.0M | 1.03% | 0.0% | Held |
| 33 | HIG | HARTFORD FINL SVCS GROUP INC | $210M | 6.0M | 1.03% | −0.1% | Held |
| 34 | PXDEUR | PIONEER NAT RES CO | $206M | 1.1M | 1.01% | −20.6% | Trimmed |
| 35 | HCA | HCA HOLDINGS INC | $179M | 3.4M | 0.87% | 0.0% | Held |
| 36 | — | CAESARS ACQUISITION CO | $175M | 12.3M | 0.86% | −0.1% | Held |
| 37 | RDN | RADIAN GROUP INC | $171M | 11.4M | 0.84% | −0.1% | Held |
| 38 | GNW | GENWORTH FINL INC | $160M | 9.0M | 0.78% | 0.0% | Held |
| 39 | — | COMPUWARE CORP | $150M | 14.3M | 0.73% | 0.0% | Held |
| 40 | HES | HESS CORP | $145M | 1.8M | 0.71% | −62.4% | Trimmed |
| 41 | MTG | MGIC INVT CORP WIS | $141M | 16.6M | 0.69% | 0.0% | Held |
| 42 | GM | GENERAL MTRS CO | $138M | 4.0M | 0.68% | +114.9% | Added |
| 43 | — | VALEANT PHARMACEUTICALS INTL | $132M | 1.0M | 0.65% | — | New |
| 44 | NG | NOVAGOLD RES INC | $129M | 35.8M | 0.63% | −0.1% | Held |
| 45 | RDN 2.25 03/01/19 | RADIAN GROUP INC | $129M | 84.5M | 0.63% | 0.0% | Held |
| 46 | — | CAPITAL ONE FINL CORP | $128M | 3.6M | 0.63% | 0.0% | Held |
| 47 | DG | DOLLAR GEN CORP NEW | $111M | 2.0M | 0.54% | — | New |
| 48 | — | AUXILIUM PHARMACEUTICALS INC | $109M | 4.0M | 0.53% | — | New |
| 49 | — | DELPHI AUTOMOTIVE PLC | $109M | 1.6M | 0.53% | 0.0% | Held |
| 50 | — | ARTHROCARE CORP | $96M | 2.0M | 0.47% | — | New |
| 51 | — | ENZYMOTEC LTD | $94M | 4.3M | 0.46% | +146.5% | Added |
| 52 | WLHUSD | LYON WILLIAM HOMES | $92M | 3.3M | 0.45% | 0.0% | Held |
| 53 | — | HARTFORD FINL SVCS GROUP INC | $88M | 3.3M | 0.43% | 0.0% | Held |
| 54 | DLR | DIGITAL RLTY TR INC | $88M | 1.7M | 0.43% | −28.8% | Trimmed |
| 55 | — | ROCK-TENN CO | $84M | 800.0K | 0.41% | 0.0% | Held |
| 56 | BRX | BRIXMOR PPTY GROUP INC | $64M | 3.0M | 0.31% | −0.2% | Held |
| 57 | — | ACTAVIS PLC | $62M | 300.0K | 0.30% | — | New |
| 58 | — | RANDGOLD RES LTD | $50M | 670.7K | 0.25% | 0.0% | Held |
| 59 | CIEI 2.625 12/01/19 | COBALT INTL ENERGY INC | $47M | 50.0M | 0.23% | 0.0% | Held |
| 60 | — | WHITEWAVE FOODS CO | $46M | 1.6M | 0.22% | +0.2% | Held |
| 61 | — | FELCOR LODGING TR INC | $45M | 5.0M | 0.22% | 0.0% | Held |
| 62 | POST | POST HLDGS INC | $45M | 817.2K | 0.22% | −33.8% | Trimmed |
| 63 | HHC* | HOWARD HUGHES CORP | $45M | 315.0K | 0.22% | 0.0% | Held |
| 64 | AEM | AGNICO EAGLE MINES LTD | $31M | 1.0M | 0.15% | 0.0% | Held |
| 65 | STWD 4.55 03/01/18 | STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED | $29M | 25.0M | 0.14% | 0.0% | Held |
| 66 | RWT 4.625 04/15/18 | REDWOOD TR INC | $27M | 25.0M | 0.13% | 0.0% | Held |
| 67 | DBRG 5 04/15/23 | COLONY FINL INC | $26M | 25.0M | 0.13% | 0.0% | Held |
| 68 | GFI | GOLD FIELDS LTD NEW | $24M | 6.5M | 0.12% | 0.0% | Held |
| 69 | VNDA | VANDA PHARMACEUTICALS INC | $23M | 1.4M | 0.11% | — | New |
| 70 | — | DEX MEDIA INC NEW | $21M | 2.2M | 0.10% | 0.0% | Held |
| 71 | — | STRATEGIC HOTELS & RESORTS I | $17M | 1.6M | 0.08% | 0.0% | Held |
| 72 | IAG | IAMGOLD CORP | $14M | 3.9M | 0.07% | 0.0% | Held |
| 73 | — | SIBANYE GOLD LTD | $14M | 1.6M | 0.07% | 0.0% | Held |
| 74 | — | KAMADA LTD | $11M | 750.0K | 0.05% | 0.0% | Held |
| 75 | — | BANK OF AMERICA CORPORATION | $11M | 11.8M | 0.05% | 0.0% | Held |
| 76 | — | NOVACOPPER INC | $8M | 5.9M | 0.04% | 0.0% | Held |
| 77 | THM | INTERNATIONAL TOWER HILL MIN | $7M | 8.9M | 0.03% | 0.0% | Held |
| 78 | — | ALLIED NEVADA GOLD CORP | $6M | 1.5M | 0.03% | 0.0% | Held |
| 79 | SHO | SUNSTONE HOTEL INVS INC | $3M | 246.5K | 0.02% | 0.0% | Held |
| 80 | CTB | COOPER TIRE & RUBR CO | $1M | 55.8K | 0.01% | −97.2% | Trimmed |
16 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| — | VODAFONE GROUP PLC NEW | $1.4B | 35.2M |
| — | SANTARUS INC | $160M | 5.0M |
| AMCX | AMC NETWORKS INC | $102M | 1.5M |
| MTB | M & T BK CORP | $101M | 865.5K |
| — | FIDELITY NATIONAL FINANCIAL | $81M | 2.5M |
| — | VIROPHARMA INC | $65M | 1.3M |
| — | AMERICAN CAP LTD | $59M | 3.8M |
| — | GENTIUM S P A | $55M | 965.5K |
| — | GENERAL MTRS CO | $53M | 1.7M |
| IDCC | INTERDIGITAL INC | $48M | 1.6M |
| RHP | RYMAN HOSPITALITY PPTYS INC | $47M | 1.1M |
| — | RESPONSYS INC | $44M | 1.6M |
| — | QUESTCOR PHARMACEUTICALS INC | $40M | 731.4K |
| — | GENERAL MTRS CO | $39M | 1.7M |
| — | LIFE TECHNOLOGIES CORP | $7M | 89.7K |
| — | INTEROIL CORP | $5M | 100.0K |
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.