John Paulson

John Paulson

Last Update: 12-15-2015

Number of Stocks: 61
Number of New Stocks: 9

Total Value: $18,723 Mil
Q/Q Turnover: 15%

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: 2015-09-30
Number of Stocks: 61
Total value: 18,723 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 48.3% 48.3% -0.5% 5.12295081967% 85.0409836066% 8.3%
Communication Services 14.6% 14.6% -0.6% 6.14754098361%
Consumer Cyclical 11.7% 11.7% 13.3196721311% 1.3%
Financial Services 7.5% 7.5% -0.1% 1.02459016393% 15.368852459% 1.5%
ETF, options, preferred 6.6% 6.6%
Energy 3.7% 3.7% -0.5% 5.12295081967% 10.2459016393% 1%
Basic Materials 2.3% 2.3%
Real Estate 2.1% 2.1% -0.1% 1.02459016393%
Consumer Defensive 1.7% 1.7% 3.0737704918% 0.3%
Technology 1.5% 1.5% -1.1% 11.2704918033% 9.22131147541% 0.9%
Industrials 1.2% 1.2% 12.2950819672% 1.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers18,000,0001,016,2805.43%+786.48%+4.82%2.11
PRGO Perrigo Co PLCDrug Manufacturers2,938,500462,1382.47%New Buy+2.47%2.01
CIT CIT Group IncBanks7,007,346276,9981.48%New Buy+1.48%3.49
HOT Starwood Hotels & Resorts Worldwide IncTravel & Leisure15,595,0001,036,7565.54%+29.96%+1.28%9.23
PCP Precision Castparts CorpIndustrial Products1,000,000229,7101.23%New Buy+1.23%0.73
CAM Cameron International CorpOil & Gas - Services3,000,000183,9600.98%New Buy+0.98%1.57
ALTR Altera CorpSemiconductors3,486,600174,6090.93%New Buy+0.93%1.15
ENDP Endo International PLCDrug Manufacturers1,710,000118,4690.63%New Buy+0.63%0.76
POST Post Holdings IncConsumer Packaged Goods3,706,000219,0251.17%+28.86%+0.26%5.97
AET Aetna IncHealth Care Plans418,80045,8210.24%New Buy+0.24%0.12
SGYP Synergy Pharmaceuticals IncDrug Manufacturers9,000,00047,7000.25%+55.67%+0.09%7.92
LIVN LivaNova PLCMedical Devices1,933,800117,5360.63%+12.18%+0.07%3.96
LBTYA Liberty Global PLCCommunication Services180,0007,7290.04%New Buy+0.04%0.02
AGN Allergan PLCDrug Manufacturers7,182,0001,952,13910.43%+0.11%+0.01%1.82
TWC Time Warner Cable IncCommunication Services8,123,0001,457,0237.78%002.87
GLD SPDR Gold Trust (ETF)9,234,852986,8365.27%000.00
MYL Mylan NVDrug Manufacturers21,913,061882,2204.71%004.46
AIG American International Group IncInsurance14,603,200829,7544.43%001.18
STAY Extended Stay America IncTravel & Leisure47,661,591799,7614.27%0023.30
MNK Mallinckrodt PLCDrug Manufacturers6,594,193421,6332.25%005.69
Premium Portfolio changes after 2015-09-30 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

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ReplyMinerva - 1 year ago
Gurumdm -

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

Thank you.
ReplyMinerva - 1 year 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 year 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 year 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 year 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 - 1 year ago
Can I have a description on what the above means exactly? I don't understand the different colours.

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