John Paulson

John Paulson

Last Update: 03-14-2017

Number of Stocks: 100
Number of New Stocks: 17

Total Value: $7,845 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: 2016-12-31
Number of Stocks: 100
Total value: 7,845 Mil
Number of New Buys: 17
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 55.3% 55.3% -3.8% 42.7286356822% 6.74662668666% 0.6%
Consumer Cyclical 16% 16% -1.4% 15.7421289355% 42.7286356822% 3.8%
ETF, options, preferred 6.5% 6.5%
Technology 6.1% 6.1% -1.5% 16.8665667166% 22.4887556222% 2%
Financial Services 5.1% 5.1% -3.4% 38.2308845577%
Basic Materials 4.9% 4.9% -0.3% 3.37331334333% 2.24887556222% 0.2%
Real Estate 1.8% 1.8% 1.12443778111% 0.1%
Industrials 1.8% 1.8% -0.2% 2.24887556222% 20.23988006% 1.8%
Energy 1.6% 1.6% 1.12443778111% 0.1%
Communication Services 0.9% 0.9%
Consumer Defensive 0.6% 0.6% 6.74662668666% 0.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TBRA Tobira Therapeutics IncBiotechnology00 Sold Out-0.47%0.00+952.25%+318.81%
ESPR Esperion Therapeutics IncBiotechnology102,0001,2770.02%000.45+194.97%+185.54%
AKRX Akorn IncDrug Manufacturers8,686,500189,6262.42%-3.21%-0.09%6.98+75.13%+53.23%
SHOP Shopify IncApplication Software40,7001,7450.02%-45.15%-0.01%0.05+49.45%+77.16%
AKAO Achaogen IncBiotechnology72,5009440.01%New Buy+0.01%0.20+49.10%+84.95%
RIGL Rigel Pharmaceuticals IncDrug Manufacturers387,6979230.01%-51.84%-0.02%0.32+43.75%+25.63%
TMQ Trilogy Metals IncMetals & Mining11,603,1785,8840.08%-0.08%010.99+43.23%+39.03%
BLOX Infoblox IncCommunication Equipment00 Sold Out-0.07%0.00+41.29%+43.83%
MWW Monster Worldwide IncEmployment Services00 Sold Out-0.08%0.00+37.50%-40.49%
DVAX Dynavax Technologies CorpBiotechnology174,0006870.01%000.38+35.37%+40.51%
CYH - PUT Community Health Systems IncHealth Care Providers1,600,0008,9440.11%001.40+34.53%+54.03%
ALNY Alnylam Pharmaceuticals IncBiotechnology19,3007230.01%000.02+34.03%+43.16%
TLND Talend SAApplication Software00 Sold Out-0.03%0.00+32.64%+34.55%
ATVI Activision Blizzard IncApplication Software968,00034,9540.45%-0.64%00.13+30.69%+45.53%
BIVV Bioverativ IncBiotechnology26,1001,1620.01%000.02+30.69%
GRFS Grifols SABiotechnology00 Sold Out-0.43%0.00+27.71%+35.10%
MJN Mead Johnson Nutrition CoConsumer Packaged Goods30,8002,1790.03%-60.76%-0.04%0.02+26.50%+25.96%
PBYI Puma Biotechnology IncBiotechnology15,6904820.01%-81.43%-0.05%0.04+25.31%+32.25%
INSM Insmed IncBiotechnology205,2002,7150.03%000.33+24.92%+39.46%
WLH William Lyon Homes IncHomebuilding & Construction3,322,66663,2300.81%0010.04+24.65%+15.61%
Premium Portfolio changes after 2016-12-31 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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