John Paulson

John Paulson

Last Update: 06-29-2016

Number of Stocks: 94
Number of New Stocks: 21

Total Value: $13,199 Mil
Q/Q Turnover: 7%

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
TWC Time Warner Cable Inc 2016-03-31 Reduce-4.64%$175.64 - $205.79
($188.79)
$ 209.5611%Reduce -69.18%1,808,800
HOT Starwood Hotels & Resorts Worldwide Inc 2016-03-31 Reduce-2.59%$59.15 - $84.19
($68.06)
$ 78.0615%Reduce -52.32%5,532,000
TMUS T-Mobile US Inc 2016-03-31 Reduce-1.24%$33.89 - $40.59
($37.73)
$ 46.3423%Reduce -26.06%14,624,100
GRFS Grifols SA 2016-03-31 Reduce-0.72%$14.2 - $16.2
($15.14)
$ 16.9412%Reduce -29.29%17,533,764
GLD SPDR Gold Trust 2016-03-31 Reduce-0.63%$101.46 - $121.5
($113.13)
$ 128.9814%Reduce -17.32%4,775,012
LIVN LivaNova PLC 2016-03-31 Reduce-0.38%$51.76 - $59.59
($55.61)
$ 52.05-6%Reduce -29.37%2,515,500
AU Anglogold Ashanti Ltd 2016-03-31 Reduce-0.34%$7.1 - $13.95
($10.74)
$ 21.91104%Reduce -33.50%15,222,400
LRCX Lam Research Corp 2016-03-31 Reduce-0.27%$64.21 - $82.6
($72.65)
$ 89.7724%Reduce -11.00%4,450,000
AGN Allergan PLC 2016-03-31 Reduce-0.22%$266.3 - $312.5
($286.72)
$ 252.95-12%Reduce -2.07%5,418,300
POST Post Holdings Inc 2016-03-31 Reduce-0.16%$53.86 - $72.2
($64.3)
$ 86.6735%Reduce -10.29%3,682,400
AIG American International Group Inc 2016-03-31 Reduce-0.14%$50.2 - $61.97
($54.15)
$ 54.441%Reduce -3.19%11,232,800
GOLD Randgold Resources Ltd 2016-03-31 Reduce-0.07%$60.88 - $93.55
($80.28)
$ 117.6146%Reduce -26.47%500,000
PRGO Perrigo Co PLC 2016-03-31 Reduce-0.02%$124.08 - $149.06
($137.04)
$ 91.39-33%Reduce -0.85%2,639,300
CIE Cobalt International Energy Inc 2016-03-31 Reduce-0.01%$2.1 - $5.4
($3.2)
$ 1.49-53%Reduce -0.52%39,545,200
CZR Caesars Entertainment Corp 2016-03-31 Reduce$6.03 - $9.21
($7)
$ 6.90-1%Reduce -0.12%14,441,000
DPLO Diplomat Pharmacy Inc 2016-03-31 Reduce$25.21 - $35.62
($29.55)
$ 35.9322%Reduce -8.92%191,274
WLL Whiting Petroleum Corp 2016-03-31 Reduce$3.53 - $9.53
($6.55)
$ 7.3713%Reduce -0.62%3,167,200
CACQ Caesars Acquisition Co 2016-03-31 Reduce$5 - $6.81
($5.63)
$ 10.7691%Reduce -0.14%13,141,098
ENZY Enzymotec Ltd 2016-03-31 Reduce$8 - $9.83
($8.74)
$ 9.145%Reduce -0.33%4,224,139
VNDA Vanda Pharmaceuticals Inc 2016-03-31 Reduce$7.23 - $9.31
($8.23)
$ 11.4039%Reduce -0.49%3,927,000
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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)
AGN5,418,3001,452,267
SHPG7,071,0501,215,513
TEVA20,602,2001,102,424
MYL23,335,8611,081,617
STAY42,661,591695,384
AIG11,232,800607,133
GLD4,775,012561,732
TMUS14,624,100560,103
MNK8,949,380548,418
HOT5,532,000461,535
» More Current Portfolio

John Paulson's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 55.8% 55.8%
Consumer Cyclical 11.1% 11.1%
Communication Services 8.5% 8.5%
Financial Services 6.8% 6.8%
Basic Materials 3.9% 3.9%
Consumer Defensive 1.9% 1.9%
Real Estate 1.6% 1.6%
Energy 1.4% 1.4%
Technology 1% 1%
Utilities 0% 0%
» More Sector Weightings

John Paulson's News:

» More Related News


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