John Paulson

John Paulson

Last Update: 2014-07-09

Number of Stocks: 80
Number of New Stocks: 8

Total Value: $20,430 Mil
Q/Q Turnover: 9%

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: 2014-03-31
Number of Stocks: 80
Total value: 20,430 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 25.1% 25.1%
Communication Services 20.1% 20.1% -0.7% 16.7197452229% 40.6050955414% 1.7%
Healthcare 17.2% 17.2% -0.1% 2.38853503185% 50.1592356688% 2.1%
Energy 10.8% 10.8% -1.7% 40.6050955414% 42.9936305732% 1.8%
Consumer Cyclical 7.3% 7.3% -0.8% 19.1082802548% 45.3821656051% 1.9%
Financial Services 5.7% 5.7%
Basic Materials 5.2% 5.2% -1.2% 28.6624203822%
Real Estate 3.6% 3.6% -0.2% 4.77707006369%
Consumer Defensive 2.8% 2.8% -1.1% 26.2738853503% 11.9426751592% 0.5%
Industrials 2.2% 2.2% 16.7197452229% 0.7%
Technology 0.7% 0.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VOD Vodafone Group PLCCommunication Services28,520,2891,049,8305.1%+48.56%+1.67%1.08
CBS CBS CorpEntertainment4,476,600276,6541.4%New Buy+1.4%0.79
CIE Cobalt International Energy IncOil & Gas - E&P27,255,800499,3262.4%+108.48%+1.25%6.61
AAL American Airlines Group IncAirlines12,162,668445,1542.2%+43.09%+0.66%1.69
VRX Valeant Pharmaceuticals International IncDrug Manufacturers1,000,000131,8300.65%New Buy+0.65%0.30
DG Dollar General CorpRetail - Defensive2,000,000110,9600.54%New Buy+0.54%0.66
AUXL Auxilium Pharmaceuticals IncDrug Manufacturers4,000,000108,7200.53%New Buy+0.53%7.96
OAS Oasis Petroleum IncOil & Gas - E&P9,892,500412,8142%+33.52%+0.5%9.78
ARTC ArthroCare CorpMedical Devices2,000,00096,3800.47%New Buy+0.47%7.08
ENZY Enzymotec Ltd4,271,23094,0520.46%New Buy+0.46%19.81
GM General Motors CoAutos4,010,327138,0350.68%+114.95%+0.36%0.25
ACT Actavis PLCDrug Manufacturers300,00061,7550.3%New Buy+0.3%0.17
CZR Caesars Entertainment CorpTravel & Leisure13,700,000260,4371.3%+11.68%+0.14%9.50
VNDA Vanda Pharmaceuticals IncBiotechnology1,392,50022,6280.11%New Buy+0.11%4.11
SHO Sunstone Hotel Investors IncREITs246,4583,3840.017%000.13
ANV Allied Nevada Gold CorpMetals & Mining1,502,1846,4740.032%001.44
THM International Tower Hill Mines LtdMetals & Mining8,908,0006,7750.033%009.08
NCQ NovaCopper IncMetals & Mining5,912,7097,9820.039%0011.03
BAC.WS.B 11,812,85310,7500.053%000.00
KMDA Kamada Ltd750,00010,8490.053%002.09
Premium Portfolio changes after 2014-03-31 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

Johntdavies88
ReplyJohntdavies88 - 1 day 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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