John Paulson

John Paulson

Last Update: 2014-03-10

Number of Stocks: 87
Number of New Stocks: 16

Total Value: $20,299 Mil
Q/Q Turnover: 26%

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
RFP Resolute Forest Prod... 2013-12-31 Sold Out $12.37 - $16.2
($14.73)
$ 17.6720%Sold Out0
AMCX AMC Networks Inc 2013-12-31 Reduce-1.53%$62.61 - $72.35
($66.55)
$ 68.693%Reduce -69.67%1,500,000
BLC Belo Corporation 2013-12-31 Sold Out -0.8%$13.66 - $13.75
($13.71)
$ 13.750%Sold Out0
CTB Cooper Tire & Rubber... 2013-12-31 Reduce-0.7%$21.62 - $31.37
($24.66)
$ 24.961%Reduce -63.33%2,000,000
FDO Family Dollar Stores... 2013-12-31 Reduce-0.7%$63.58 - $72.95
($68.41)
$ 57.11-16%Reduce -13.37%9,759,600
MTB M&T Bank Corp 2013-12-31 Reduce-0.66%$109.91 - $116.47
($113.61)
$ 121.957%Reduce -50.48%865,466
WPC W. P. Carey Inc 2013-12-31 Sold Out -0.64%$59.94 - $67.46
($64.28)
$ 61.05-5%Sold Out0
TMO Thermo Fisher Scient... 2013-12-31 Reduce-0.6%$89.93 - $110.67
($99.35)
$ 120.3521%Reduce -17.7%4,700,000
HSH Hillshire Brands Co 2013-12-31 Sold Out -0.6%$30.43 - $33.86
($32.46)
$ 35.9211%Sold Out0
JAZZ Jazz Pharmaceuticals... 2013-12-31 Sold Out -0.57%$82.62 - $126.79
($103.31)
$ 145.3541%Sold Out0
BZ Boise Inc 2013-12-31 Sold Out -0.55%$12.53 - $12.72
($12.6)
$ 12.550%Sold Out0
PXD Pioneer Natural Reso... 2013-12-31 Reduce-0.51%$176.43 - $224.95
($192.68)
$ 198.113%Reduce -23.13%1,383,600
IOC InterOil Corporation 2013-12-31 Reduce-0.5%$51.16 - $92.36
($69.45)
$ 67.69-2%Reduce -91.61%100,000
FDX FedEx Corporation 2013-12-31 Sold Out -0.48%$112.08 - $143.43
($132.52)
$ 137.033%Sold Out0
IDCC InterDigital Inc 2013-12-31 Reduce-0.33%$28.72 - $38.731
($33.89)
$ 34.512%Reduce -45.29%1,630,000
C Citigroup Inc 2013-12-31 Sold Out -0.31%$47.67 - $53.29
($50.62)
$ 48.02-5%Sold Out0
NBHC National Bank Holdin... 2013-12-31 Sold Out -0.29%$20.04 - $21.72
($20.75)
$ 19.96-4%Sold Out0
SHPG Shire PLC 2013-12-31 Reduce-0.24%$113.87 - $140.87
($131.38)
$ 159.9122%Reduce -11.03%2,529,854
KDN Kaydon Corporation 2013-12-31 Sold Out -0.23%$35.47 - $35.53
($35.5)
$ 35.490%Sold Out0
LEAP Leap Wireless Intern... 2013-12-31 Sold Out -0.22%$15.67 - $17.44
($16.44)
$ 17.527%Sold Out0
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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)
STAY55,711,5911,462,990
VOD35,195,9001,383,550
GLD10,234,8521,188,980
TWC5,981,200810,453
GRFS19,823,407716,021
S64,149,405689,606
MGM28,790,500677,153
WLL10,347,100640,175
TMUS19,431,449653,674
FDO9,759,600634,081
» More Current Portfolio

John Paulson's Sector Weightings:


SectorsSector Weightings (%)
Communication Services 21.8% 21.8%
Healthcare 15.3% 15.3%
Energy 10.6% 10.6%
Financial Services 6.9% 6.9%
Consumer Cyclical 6.1% 6.1%
Basic Materials 5.7% 5.7%
Real Estate 3.9% 3.9%
Consumer Defensive 3.6% 3.6%
Technology 1.1% 1.1%
Industrials 0% 0%
» More Sector Weightings

John Paulson's News:

» More Related News


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