John Paulson

John Paulson

Last Update: 05-15-2015

Number of Stocks: 57
Number of New Stocks: 8

Total Value: $19,047 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: 2015-03-31
Number of Stocks: 57
Total value: 19,047 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 42.6% 42.6% -0.5% 5.48245614035% 94.298245614% 8.6%
Communication Services 17.4% 17.4% -1.1% 12.0614035088% 17.5438596491% 1.6%
ETF, options, preferred 7.8% 7.8%
Energy 7.6% 7.6% -0.3% 3.28947368421%
Consumer Cyclical 7.3% 7.3% -0.1% 1.09649122807%
Financial Services 7.2% 7.2% -0.8% 8.77192982456% 46.0526315789% 4.2%
Consumer Defensive 4.8% 4.8% 2.19298245614% 0.2%
Real Estate 2.9% 2.9% -0.6% 6.57894736842% 6.57894736842% 0.6%
Basic Materials 2.4% 2.4%
Technology 1.8% 1.8% 19.7368421053% 1.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AGN Allergan PLCDrug Manufacturers5,640,7881,678,8118.81%+261.45%+6.37%1.88
AIG American International Group IncInsurance14,603,200800,1094.2%New Buy+4.2%1.10
VRX Valeant Pharmaceuticals International IncDrug Manufacturers2,050,000407,1712.14%+293.70%+1.6%0.60
CSC Computer Sciences CorpApplication Software4,180,000272,8701.43%New Buy+1.43%3.04
TMUS T-Mobile US IncCommunication Services23,844,900755,6453.97%+55.47%+1.42%2.94
CYBX Cyberonics IncMedical Devices1,723,800111,9090.59%New Buy+0.59%6.63
OUT Outfront Media IncReal Estate Services3,307,50098,9600.52%New Buy+0.52%2.41
INXN InterXion Holding NVOnline Media2,549,90071,9070.38%New Buy+0.38%3.67
TSU Tim Participacoes SACommunication Services6,000,00099,4800.52%+81.60%+0.23%1.24
POST Post Holdings IncConsumer Packaged Goods2,575,400120,6320.63%+33.76%+0.16%4.70
Z Zillow Group IncReal Estate Services200,00020,0600.11%New Buy+0.11%0.34
SGYP Synergy Pharmaceuticals IncDrug Manufacturers2,095,6009,6820.05%New Buy+0.05%2.09
VNDA Vanda Pharmaceuticals IncBiotechnology3,950,00036,7350.19%+8.97%+0.02%9.45
HLSS Home Loan Servicing Solutions LtdBanks110,0001,8190.01%New Buy+0.01%0.15
ANVGQ Allied Nevada Gold CorpMetals & Mining1,502,184165<0.01%001.19
KMDA Kamada LtdBiotechnology739,3563,2680.02%000.00
BAC.WS.B Bank of America CorporationBanks9,325,4004,8490.03%-0.58%00.00
NCQ NovaCopper IncMetals & Mining8,727,3795,3780.03%0014.39
IAG Iamgold CorpMetals & Mining3,863,9127,2260.04%000.99
THM International Tower Hill Mines LtdMetals & Mining23,058,0008,3010.04%0019.82
Premium Portfolio changes after 2015-03-31 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

Minerva
ReplyMinerva - 9 months ago
Gurumdm -

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

Thank you.
Minerva
ReplyMinerva - 9 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 - 9 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 - 9 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 - 9 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 - 11 months ago
Can I have a description on what the above means exactly? I don't understand the different colours.

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