John Paulson

John Paulson

Last Update: 2014-11-14

Number of Stocks: 75
Number of New Stocks: 7

Total Value: $24,081 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

John Paulson's Portfolio

This page shows the Portfolio Holdings of John Paulson at Paulson & Co.. It tells us what John Paulson holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-09-30
Number of Stocks: 75
Total value: 24,081 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 36.6% 36.6% -0.2% 1.92307692308% 132.692307692% 13.8%
Communication Services 18.7% 18.7% -0.4% 3.84615384615% 16.3461538462% 1.7%
Consumer Cyclical 10.8% 10.8% -1.1% 10.5769230769% 18.2692307692% 1.9%
ETF, options, preferred 10.1% 10.1%
Energy 10.1% 10.1% 13.4615384615% 1.4%
Consumer Defensive 5.7% 5.7% -0.7% 6.73076923077%
Financial Services 2.8% 2.8% -0.2% 1.92307692308%
Basic Materials 2.8% 2.8% 3.84615384615% 0.4%
Real Estate 2.4% 2.4%
Technology 2% 2% -0.1% 0.961538461538% 1.92307692308% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SHPG Shire PLCBiotechnology9,046,0002,343,3709.7%+168.7%+6.09%4.53
ABBV AbbVie IncDrug Manufacturers13,000,000750,8803.1%New Buy+3.1%0.82
COV Covidien PLCMedical Instruments & Equipment12,595,0001,089,5904.5%+79.93%+2%2.78
ATHL Athlon Energy IncOil & Gas - E&P5,800,000337,7341.4%New Buy+1.4%5.96
TWC Time Warner Cable IncCommunication Services7,325,6001,051,1504.4%+42.29%+1.31%2.61
PETM PetSmart IncRetail - Apparel & Specialty4,165,000291,9251.2%New Buy+1.2%4.19
MNK Mallinckrodt PLCDrug Manufacturers9,000,000811,3503.4%+33.83%+0.86%7.74
ACT Actavis PLCDrug Manufacturers1,062,200256,2881.1%+254.07%+0.79%0.40
HCA HCA Holdings IncHealth Care Providers6,069,600428,0281.8%+78.38%+0.79%1.40
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty1,902,500169,0370.7%New Buy+0.7%0.08
TAM Taminco CorpChemicals3,784,00098,7620.41%New Buy+0.41%5.69
TMUS T-Mobile US IncCommunication Services15,017,800433,5641.8%+14.14%+0.22%1.86
DTV DirectvCommunication Services10,400,000899,8083.7%+4%+0.14%2.07
MOVE Move IncOnline Media1,000,00020,9600.087%New Buy+0.087%2.49
EQIX Equinix IncOnline Media2,172,400461,5921.9%+4.09%+0.07%4.07
MYL Mylan IncDrug Manufacturers12,494,700568,3842.4%+3%+0.07%3.34
CIE Cobalt International Energy IncOil & Gas - E&P41,854,600569,2232.4%+2.17%+0.05%10.15
RPRX Repros Therapeutics IncBiotechnology1,000,0009,9000.041%New Buy+0.041%4.12
BPOP Popular IncBanks9,081,548267,3151.1%+2.67%+0.03%8.78
NCQ NovaCopper IncMetals & Mining8,750,7798,1990.034%+48%+0.01%14.51
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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User Comments

Minerva
ReplyMinerva - 3 months ago
Gurumdm -

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

Thank you.
Minerva
ReplyMinerva - 3 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 - 3 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 - 3 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 - 3 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 - 5 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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