John Paulson

John Paulson

Last Update: 05-15-2015

Number of Stocks: 57
Number of New Stocks: 8

Total Value: $19,047 Mil
Q/Q Turnover: 17%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AGN Allergan Inc 2015-03-31 Sold Out -7%$209.37 - $240.22
($225.95)
$ 240.226%Sold Out0
EQIX Equinix Inc 2015-03-31 Sold Out -2.1%$216.86 - $238.95
($226.42)
$ 268.2218%Sold Out0
BABA Alibaba Group Holding Ltd 2015-03-31 Sold Out -1%$81.58 - $105.03
($90.25)
$ 93.884%Sold Out0
PETM PetSmart Inc 2015-03-31 Sold Out -0.84%$81.04 - $82.99
($82.17)
$ 82.981%Sold Out0
CVC Cablevision Systems Corp 2015-03-31 Reduce-0.58%$17.72 - $20.76
($19.17)
$ 24.6429%Reduce 38.71%8,400,000
S Sprint Corp 2015-03-31 Reduce-0.54%$4.08 - $5.38
($4.72)
$ 4.720%Reduce 82.64%5,225,700
BPOP Popular Inc 2015-03-31 Reduce-0.48%$30.52 - $35.58
($33.09)
$ 33.551%Reduce 37.31%4,739,600
RLGY Realogy Holdings Corp 2015-03-31 Reduce-0.47%$42.72 - $48.86
($46.04)
$ 46.471%Reduce 22.58%7,141,800
MNK Mallinckrodt PLC 2015-03-31 Reduce-0.28%$93.89 - $132.51
($114.31)
$ 128.8113%Reduce 6.12%8,460,293
RDN Radian Group Inc 2015-03-31 Reduce-0.18%$15.49 - $17.03
($16.3)
$ 17.9410%Reduce 18.56%8,993,000
SLXP Salix Pharmaceuticals Ltd 2015-03-31 Reduce-0.18%$112.84 - $172.81
($146.8)
$ 172.8118%Reduce 5.27%5,500,000
WLL Whiting Petroleum Corp 2015-03-31 Reduce-0.17%$26.48 - $40.95
($33.77)
$ 33.880%Reduce 7.46%12,448,500
VZ Verizon Communications Inc 2015-03-31 Sold Out -0.12%$45.71 - $49.81
($48.26)
$ 49.903%Sold Out0
FCH FelCor Lodging Trust Inc 2015-03-31 Reduce-0.1%$9.91 - $12.23
($10.76)
$ 11.043%Reduce 34.00%3,300,000
GFI Gold Fields Ltd 2015-03-31 Sold Out -0.092%$3.66 - $5.97
($4.84)
$ 3.54-27%Sold Out0
OAS Oasis Petroleum Inc 2015-03-31 Reduce-0.09%$12.56 - $18.65
($14.68)
$ 17.0716%Reduce 10.20%8,805,566
MGM MGM Resorts International 2015-03-31 Reduce-0.08%$19.13 - $22.85
($20.93)
$ 20.20-3%Reduce 10.76%6,222,800
CODE Spansion Inc 2015-03-31 Sold Out -0.076%$32.65 - $38.59
($35.76)
$ 38.598%Sold Out0
MTG MGIC Investment Corp 2015-03-31 Reduce-0.07%$8.52 - $9.91
($9.15)
$ 10.8418%Reduce 10.41%12,902,481
GULTU Gulf Coast Ultra Deep Royalty Trust 2015-03-31 Reduce-0.06%$0.71 - $1.34
($1)
$ 0.80-20%Reduce 71.31%3,413,141
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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)
SHPG8,328,3041,992,880
ACT5,640,7881,678,811
TWC8,696,0001,303,356
GLD10,234,8521,163,293
MNK8,460,2931,071,496
DTV11,400,000970,140
SLXP5,500,000950,455
STAY47,661,591930,831
MYL14,948,400887,188
AIG14,603,200800,109
» More Current Portfolio

John Paulson's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 42.6% 42.6%
Communication Services 17.4% 17.4%
Energy 7.6% 7.6%
Consumer Cyclical 7.3% 7.3%
Financial Services 7.2% 7.2%
Consumer Defensive 4.8% 4.8%
Real Estate 2.9% 2.9%
Basic Materials 2.4% 2.4%
» More Sector Weightings

John Paulson's News:

» More Related News


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User Comments

Minerva
ReplyMinerva - 7 months ago
Gurumdm -

Still hoping for a reply to my questions of a week ago.

Thank you.
Minerva
ReplyMinerva - 8 months 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 - 8 months 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 - 8 months 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 - 8 months 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 - 10 months ago
Can I have a description on what the above means exactly? I don't understand the different colours.

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