John Paulson

John Paulson

Last Update: 2014-09-11

Number of Stocks: 82
Number of New Stocks: 10

Total Value: $23,075 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Paulson Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAL American Airlines Gr... 2014-06-30 Sold Out -2.2%$33.37 - $44.55
($38.94)
$ 37.41-4%Sold Out0
PXD Pioneer Natural Reso... 2014-06-30 Sold Out -1%$181.6 - $233.07
($205.99)
$ 205.960%Sold Out0
TMO Thermo Fisher Scient... 2014-06-30 Reduce-0.79%$113.59 - $122.2
($117.69)
$ 123.014%Reduce -29.2%3,225,000
FCX Freeport-McMoRan Inc 2014-06-30 Reduce-0.76%$32.56 - $36.07
($34.19)
$ 34.722%Reduce -47.65%5,300,000
HES Hess Corp 2014-06-30 Sold Out -0.71%$83.58 - $98.4
($90.09)
$ 98.7610%Sold Out0
GM General Motors Co 2014-06-30 Sold Out -0.68%$31.93 - $37.09
($34.85)
$ 33.85-3%Sold Out0
CNO CNO Financial Group ... 2014-06-30 Reduce-0.61%$15.86 - $18.8
($17.03)
$ 17.322%Reduce -55.38%5,559,577
TWC Time Warner Cable In... 2014-06-30 Reduce-0.55%$133.08 - $147.84
($140.23)
$ 154.6710%Reduce -13.87%5,148,340
CBS CBS Corp 2014-06-30 Reduce-0.51%$55.94 - $63.35
($59.48)
$ 56.84-4%Reduce -36.48%2,843,500
TMUS T-Mobile US Inc 2014-06-30 Reduce-0.49%$28.1 - $34.86
($32.29)
$ 30.51-6%Reduce -18.77%13,157,800
ARTC ArthroCare Corp 2014-06-30 Sold Out -0.47%$48.13 - $48.63
($48.48)
$ 48.590%Sold Out0
DLR Digital Realty Trust... 2014-06-30 Sold Out -0.43%$51.68 - $59.33
($55.99)
$ 63.8314%Sold Out0
VOD Vodafone Group PLC 2014-06-30 Reduce-0.32%$32 - $38.26
($35.44)
$ 32.75-8%Reduce -6.36%26,707,408
VRX Valeant Pharmaceutic... 2014-06-30 Reduce-0.32%$116.99 - $138.13
($127.6)
$ 121.71-5%Reduce -49.97%500,300
HIG Hartford Financial S... 2014-06-30 Reduce-0.25%$33.3 - $36.37
($35.19)
$ 37.346%Reduce -25.07%4,468,670
MGM MGM Resorts Internat... 2014-06-30 Reduce-0.16%$23.02 - $26.72
($24.95)
$ 22.91-8%Reduce -5.18%22,486,500
AU Anglogold Ashanti Lt... 2014-06-30 Reduce-0.11%$15.42 - $18.57
($17.07)
$ 13.51-21%Reduce -4.66%26,585,100
BRX Brixmor Property Gro... 2014-06-30 Reduce-0.08%$20.95 - $23.04
($21.94)
$ 23.166%Reduce -25.53%2,229,800
CTB Cooper Tire & Rubber... 2014-06-30 Sold Out -0.01%$23.56 - $29.9
($27.15)
$ 30.1511%Sold Out0
HES Hess Corp 2014-03-31 Reduce-1.18%$73.92 - $83.22
($79.52)
$ 98.7624%Reduce -62.35%1,750,000
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

John Paulson's Profile:

John Paulson is the President and Portfolio Manager of Paulson & Co. Inc. Paulson was ranked by Absolute Return Magazine as the 3rd largest hedge fund in the world managing approximately $29bn in merger, event and distressed strategies. Mr. Paulson received his Masters of Business Administration with high distinction, as a Baker Scholar, from Harvard Business School in 1980. He graduated summa cum laude in Finance from New York University's College of Business and Public Administration in 1978. Prior to forming Paulson in 1994, John was a general partner of Gruss Partners and a managing director in mergers and acquisitions at Bear Stearns.



John Paulson's Performance:

Average Annual Return of Advantage Fund
5 Yrs 10 Yrs Since Inception
4.1% 7.9% 11.7%
» More Profile & Performance

John Paulson's Current Portfolio:

Ticker Shares Value ($1000)
GLD10,234,8521,310,470
STAY55,711,5911,290,280
AGN5,602,000947,970
VOD26,707,408891,760
DTV10,000,000850,100
GRFS19,605,181863,608
SHPG3,366,539792,786
TWC5,148,340758,350
CIE40,966,100751,728
WLL9,447,200758,138
» More Current Portfolio

John Paulson's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23.9% 23.9%
Communication Services 21.2% 21.2%
Energy 10.6% 10.6%
Consumer Cyclical 5.3% 5.3%
Consumer Defensive 4.8% 4.8%
Financial Services 4.5% 4.5%
Basic Materials 4.2% 4.2%
Real Estate 2.5% 2.5%
Technology 0% 0%
» More Sector Weightings

John Paulson's News:

» More Related News


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User Comments

Minerva
ReplyMinerva - 5 days ago
Gurumdm,

Now that you have explained the mistake ... why isn't the position now showing on his list of latest trades? What do you know about the timeframe during which Paulson acquired his positions? What do you know of the average price during that period of time (and, therefore, his approximates average cost)?
Gurumdm
ReplyGurumdm - 5 days ago
It was an incredible mistake of gurufocus
Paulson & Co Inc., the hedge fund run by John Paulson (Trades, Portfolio) (Trades, Portfolio), acquired 61,384,234 sharesor 19.35% of Overseas Shipholding Group Inc. (OGSRB),(OGSBW) Paulson hedge fund disclosed the 19.35% stake in a 13G Filing with the SEC.
Gurumdm
ReplyGurumdm - 6 days ago
Like Minerva comments, yesterday (9/11) John Paulson (Trades, Portfolio) hsving a large position in Realty Income (O).
Today, it's gone.
Please could you explain this situation
Minerva
ReplyMinerva - 6 days ago
Yesterday (9/11), Guru showed John Paulson (Trades, Portfolio) having taken a very large position (61m shares) in Realty Income (O). Today, it's gone. Can you explain? Error? Hacker? Already sold?
Johntdavies88
ReplyJohntdavies88 - 1 month ago
Can I have a description on what the above means exactly? I don't understand the different colours.

johntegaidavies@yahoo.co.uk
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