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John Paulson

John Paulson

Last Update: 2013-05-16

Number of Stocks: 94
Number of New Stocks: 10

Total Value: $17,725 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

John Paulson Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
THM International Tower ... 2012-09-30 Add0.09%$2.47 - $3.19
($2.83)
$ 0.84-70%Add 75.36%8,949,654
HIG Hartford Financial S... 2012-09-30 Reduce-1.73%$15.92 - $20.34
($17.65)
$ 31.0276%Reduce -37.66%19,539,307
DLPH Delphi Automotive PL... 2012-09-30 Reduce-1.53%$25.27 - $32.02
($28.75)
$ 49.0571%Reduce -22.24%25,089,755
GFI Gold Fields Ltd 2012-09-30 Reduce-1.21%$11.85 - $13.89
($12.85)
$ 5.78-55%Reduce -63.74%6,541,600
JPM JPMorgan Chase & Co 2012-09-30 Sold Out -1.2%$33.89 - $41.57
($37.09)
$ 53.0243%Sold Out0
BAX Baxter International... 2012-09-30 Sold Out -1.2%$53.37 - $61
($57.87)
$ 73.0426%Sold Out0
COF Capital One Financia... 2012-09-30 Reduce-0.9%$53.36 - $59.37
($56.09)
$ 62.1111%Reduce -47.62%2,200,000
COV Covidien PLC 2012-09-30 Sold Out -0.8%$50.6 - $59.77
($55.8)
$ 65.818%Sold Out0
XL XL Group PLC 2012-09-30 Reduce-0.7%$20.29 - $24.68
($22.21)
$ 32.0544%Reduce -76.73%1,200,000
VIAB Viacom, Inc. 2012-09-30 Sold Out -0.39%$45.26 - $54.5
($49.12)
$ 69.5842%Sold Out0
RKT Rock-Tenn 2012-09-30 Reduce-0.28%$53.29 - $72.37
($62.55)
$ 102.0863%Reduce -32.18%1,310,000
ACAS American Capital Ltd 2012-09-30 Reduce-0.27%$9.63 - $11.91
($10.72)
$ 14.4134%Reduce -37.28%5,384,700
IDCC InterDigital Inc 2012-09-30 Reduce-0.25%$25.45 - $37.15
($31.26)
$ 46.9350%Reduce -25%3,000,000
HHC Howard Hughes Corp 2012-09-30 Reduce-0.13%$61.1 - $73.67
($65.28)
$ 10865%Reduce -45.02%315,000
GLD Spdr Gold Trust (etf... 2012-06-30 Add5.87%$148.94 - $162.92
($156.49)
$ 132.88-15%Add 26.15%21,837,552
HCA Hca Holdings Inc 2012-06-30 Buy 2%$24.13 - $30.75
($26.45)
$ 37.6642%New holding, 7950000 sh.7,950,000
EQIX Equinix Inc 2012-06-30 Buy 1.5%$148.92 - $175.28
($160.93)
$ 224.239%New holding, 1013600 sh.1,013,600
JPM Jpmorgan Chase &... 2012-06-30 Buy 1.2%$31.51 - $45.67
($38.39)
$ 53.0238%New holding, 4000000 sh.4,000,000
QSFT Quest Software, Inc. 2012-06-30 Add0.65%$22.89 - $27.75
($24.47)
$ 2814%Add 146.43%4,928,600
CBE Cooper Industries Pl... 2012-06-30 Buy 0.57%$56.38 - $71.54
($64.87)
$ 74.515%New holding, 1000000 sh.1,000,000
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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)
GLD21,837,5523,372,810
S231,153,0001,435,460
LIFE14,773,700954,824
AU28,254,950665,404
RLGY13,302,344649,686
PXP12,800,000607,616
GRFS20,054,379581,778
MYL18,073,400523,044
MGM37,387,600491,647
EQIX2,100,000454,251
» More Current Portfolio

John Paulson's Sector Weightings:


SectorsSector Weightings (%)
Communication Services 16% 16%
Healthcare 15.4% 15.4%
Basic Materials 9.1% 9.1%
Financial Services 8.4% 8.4%
Energy 7.9% 7.9%
Consumer Cyclical 7.6% 7.6%
Real Estate 4.9% 4.9%
Consumer Defensive 3.4% 3.4%
Industrials 0.8% 0.8%
Technology 0.8% 0.8%
Utilities 0% 0%
» More Sector Weightings

John Paulson's News:

» More Related News


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