John Paulson

John Paulson

Last Update: 2015-02-17

Number of Stocks: 63
Number of New Stocks: 3

Total Value: $19,362 Mil
Q/Q Turnover: 11%

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
FDO Family Dollar Stores... 2014-12-31 Reduce-1.67%$76.37 - $79.8
($78.5)
$ 78.610%Reduce -98.36%89,200
VZ Verizon Communicatio... 2014-12-31 Reduce-1.5%$45.42 - $51.5
($48.95)
$ 49.371%Reduce -93.6%480,000
MGM MGM Resorts Internat... 2014-12-31 Reduce-1.45%$18.01 - $23.25
($21.72)
$ 21.951%Reduce -68.98%6,972,800
S Sprint Corp 2014-12-31 Reduce-0.9%$3.81 - $6.25
($5.14)
$ 4.77-7%Reduce -53.05%30,100,543
SHPG Shire PLC 2014-12-31 Reduce-0.77%$170.49 - $262.71
($211.41)
$ 247.8417%Reduce -7.93%8,328,304
PETM PetSmart Inc 2014-12-31 Reduce-0.62%$64.69 - $81.44
($74.21)
$ 82.912%Reduce -51.98%2,000,000
RLGY Realogy Holdings Cor... 2014-12-31 Reduce-0.44%$33.86 - $46.69
($41.68)
$ 46.4712%Reduce -23.13%9,225,000
HCA HCA Holdings Inc 2014-12-31 Reduce-0.4%$62.94 - $75
($70.32)
$ 72.273%Reduce -22.37%4,711,900
CVC Cablevision Systems ... 2014-12-31 Reduce-0.4%$17.24 - $21.32
($19.11)
$ 18.88-1%Reduce -28.68%13,706,441
EQIX Equinix Inc 2014-12-31 Reduce-0.32%$191.96 - $234.1
($216.63)
$ 226.44%Reduce -17.06%1,801,800
GRFS Grifols SA 2014-12-31 Reduce-0.27%$29.77 - $37.24
($34.46)
$ 33.31-3%Reduce -9.25%17,792,140
BPOP Popular Inc 2014-12-31 Reduce-0.18%$27.34 - $34.14
($31.41)
$ 32.744%Reduce -16.75%7,560,000
TSU Tim Participacoes SA 2014-12-31 Reduce-0.14%$21.51 - $27.52
($23.75)
$ 20.8-12%Reduce -27.71%3,303,900
GFI Gold Fields Ltd 2014-12-31 Reduce-0.04%$3.15 - $4.55
($4.01)
$ 4.6115%Reduce -39.55%3,947,191
SBGL Sibanye Gold Ltd 2014-12-31 Reduce-0.02%$6.6 - $9.02
($7.64)
$ 10.4236%Reduce -39.55%986,853
STAY Extended Stay Americ... 2014-09-30 Reduce-0.81%$21.86 - $24.06
($23.24)
$ 19.54-16%Reduce -14.45%47,661,591
FDO Family Dollar Stores... 2014-09-30 Reduce-0.74%$60.01 - $80.23
($73.78)
$ 78.616%Reduce -32.33%5,427,000
VZ Verizon Communicatio... 2014-09-30 Reduce-0.27%$48.4 - $51.97
($49.7)
$ 49.37-1%Reduce -14.21%7,500,000
DLPH Delphi Automotive PL... 2014-09-30 Reduce-0.24%$62.8 - $71.41
($68.58)
$ 79.0615%Reduce -50%800,000
HIG Hartford Financial S... 2014-09-30 Reduce-0.19%$33.85 - $37.8
($36.17)
$ 40.9913%Reduce -28.21%3,208,116
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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)
SHPG8,328,3041,770,100
AGN6,370,0001,354,200
TWC8,696,0001,322,310
GLD10,234,8521,162,470
COV10,047,5001,027,660
DTV11,400,000988,380
STAY47,661,591920,345
MNK9,012,293892,487
MYL14,948,400842,641
SLXP5,806,000667,342
» More Current Portfolio

John Paulson's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 41.6% 41.6%
Communication Services 16.6% 16.6%
Consumer Cyclical 9.6% 9.6%
Energy 7.9% 7.9%
Consumer Defensive 4% 4%
Financial Services 3.8% 3.8%
Real Estate 2.7% 2.7%
Basic Materials 2.4% 2.4%
» More Sector Weightings

John Paulson's News:

» More Related News


Add Notes, Comments

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User Comments

Minerva
ReplyMinerva - 5 months ago
Gurumdm -

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

Thank you.
Minerva
ReplyMinerva - 5 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 - 5 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 - 5 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 - 5 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 - 7 months 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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