John Paulson

John Paulson

Last Update: 2014-10-22

Number of Stocks: 82
Number of New Stocks: 10

Total Value: $23,075 Mil
Q/Q Turnover: 17%

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: 2014-06-30
Number of Stocks: 82
Total value: 23,075 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 23.9% 23.9% -1.2% 18% 130.5% 8.7%
ETF, options, preferred 23% 23%
Communication Services 21.2% 21.2% -1.4% 21% 66% 4.4%
Energy 10.6% 10.6% 16.5% 1.1%
Consumer Cyclical 5.3% 5.3% -0.7% 10.5%
Consumer Defensive 4.8% 4.8% 31.5% 2.1%
Financial Services 4.5% 4.5% -0.9% 13.5%
Basic Materials 4.2% 4.2% -0.9% 13.5% 1.5% 0.1%
Real Estate 2.5% 2.5%
Technology 0.7% 0.7% 1.5% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AGN Allergan IncDrug Manufacturers5,602,000947,9704.1%New Buy+4.1%1.89
DTV DirectvCommunication Services10,000,000850,1003.7%New Buy+3.7%1.99
COV Covidien PLCMedical Instruments & Equipment7,000,000631,2602.7%New Buy+2.7%1.55
CIE Cobalt International Energy IncOil & Gas - E&P40,966,100751,7283.3%+50.3%+1.1%9.93
HSH Hillshire Brands CoConsumer Packaged Goods3,425,000213,3780.92%New Buy+0.92%2.79
QCOR Questcor Pharmaceuticals IncBiotechnology2,248,913208,0020.9%New Buy+0.9%3.69
SHPG Shire PLCBiotechnology3,366,539792,7863.4%+33.07%+0.84%1.71
TSU Tim Participacoes SACommunication Services5,295,300153,7230.67%New Buy+0.67%1.10
DG Dollar General CorpRetail - Defensive4,090,000234,6021%+104.5%+0.51%1.35
FDO Family Dollar Stores IncRetail - Defensive8,020,000530,4432.3%+23.96%+0.44%7.04
MNK Mallinckrodt PLC6,724,800538,1182.3%+19.3%+0.37%11.48
POST Post Holdings IncConsumer Packaged Goods1,850,00094,1840.41%+126.38%+0.23%4.13
ALLY Ally Financial Inc2,006,21347,9690.21%New Buy+0.21%0.42
GULTU Gulf Coast Ultra Deep Royalty Trust13,721,85640,2050.17%New Buy+0.17%0.00
VNDA Vanda Pharmaceuticals IncBiotechnology3,200,00051,7760.22%+129.8%+0.12%9.45
MEAS Measurement Specialties IncComputer Hardware213,85318,4060.08%New Buy+0.08%1.32
AEM Agnico Eagle Mines LtdMetals & Mining1,320,60050,5790.22%+30.51%+0.05%0.63
PVA Penn Virginia CorpOil & Gas - E&P550,0009,3230.04%New Buy+0.04%0.77
COVS Covisint Corp1,997,8500<0.01%005.27
SHO Sunstone Hotel Investors IncREITs246,4583,6800.016%000.12
Premium Portfolio changes after 2014-06-30 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

ReplyMinerva - 3 weeks ago
Gurumdm -

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

Thank you.
ReplyMinerva - 1 month ago

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)?
ReplyGurumdm - 1 month 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.
ReplyGurumdm - 1 month 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
ReplyMinerva - 1 month 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?
ReplyJohntdavies88 - 3 months ago
Can I have a description on what the above means exactly? I don't understand the different colours.

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