John Paulson

John Paulson

Last Update: 02-14-2017

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 64.2% 64.2% -3.8% 37.6984126984% 6.94444444444% 0.7%
Consumer Cyclical 19.2% 19.2% -1.4% 13.8888888889% 37.6984126984% 3.8%
Basic Materials 7.5% 7.5% -0.5% 4.96031746032% 2.97619047619% 0.3%
Technology 6.1% 6.1% -1.5% 14.880952381% 19.8412698413% 2%
Financial Services 5.1% 5.1% -3.4% 33.7301587302%
Energy 2% 2% 0.992063492063% 0.1%
Real Estate 1.8% 1.8% 0.992063492063% 0.1%
Industrials 1.8% 1.8% -0.2% 1.98412698413% 17.8571428571% 1.8%
Communication Services 0.9% 0.9%
Consumer Defensive 0.6% 0.6% 5.95238095238% 0.6%
ETF, options, preferred -8.6% -8.6%

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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%
AKAO Achaogen IncBiotechnology72,5009440.01%New Buy+0.01%0.21+358.18%+74.19%
ESPR Esperion Therapeutics IncBiotechnology102,0001,2770.02%000.45+114.59%+99.68%
OSG Overseas Shipholding Group IncTransportation & Logistics71,602274<0.01%+58.63%00.10+76.32%+31.07%
ENZY Enzymotec LtdBiotechnology4,205,98027,5490.35%0018.49+57.02%+36.64%
LOXO Loxo Oncology IncBiotechnology828,64126,6120.34%+12.44%+0.04%3.17+50.31%+29.97%
SHOP Shopify IncApplication Software40,7001,7450.02%-45.15%-0.01%0.05+46.41%+43.50%
TIME Time IncPublishing992,20017,7110.23%New Buy+0.23%1.00+42.94%+7.84%
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%
COR CoreSite Realty CorpREITs128,20010,1750.13%New Buy+0.13%0.38+34.03%+8.82%
NG Novagold Resources IncMetals & Mining22,271,796101,5591.29%-13.01%-0.2%6.93+33.92%+32.46%
NSR NeuStar IncBusiness Services200,0006,6800.09%New Buy+0.09%0.36+33.67%+0.45%
CZR Caesars Entertainment CorpTravel & Leisure14,417,900122,5521.56%009.80+33.33%+8.24%
LILA LiLAC GroupCommunication Services4,990110<0.01%000.00+32.33%+21.72%
KMDA Kamada LtdBiotechnology730,8003,9830.05%002.01+31.78%+29.36%
TSU Tim Participacoes SACommunication Services5,675,20066,9670.85%-0.77%-0.01%1.17+30.64%+34.41%
CACQ Caesars Acquisition CoTravel & Leisure13,117,998177,0932.26%009.45+28.26%+9.26%
MELI MercadoLibre IncRetail - Apparel & Specialty38,4005,9960.08%+83.73%+0.04%0.09+26.27%+27.08%
CYH - PUT Community Health Systems IncHealth Care Providers1,600,0008,9440.11%001.41+25.68%+23.43%
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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