John Paulson

John Paulson

Last Update: 2014-03-10

Number of Stocks: 87
Number of New Stocks: 16

Total Value: $20,299 Mil
Q/Q Turnover: 26%

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: 2013-12-31
Number of Stocks: 87
Total value: 20,299 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 25% 25%
Communication Services 21.8% 21.8% -1.9% 34.5873786408% 98.3009708738% 5.4%
Healthcare 15.3% 15.3% -0.9% 16.3834951456% 23.6650485437% 1.3%
Energy 10.6% 10.6% -1% 18.2038834951% 83.7378640777% 4.6%
Financial Services 6.9% 6.9% -0.7% 12.7427184466%
Consumer Cyclical 6.1% 6.1% -0.8% 14.5631067961% 9.10194174757% 0.5%
Basic Materials 5.7% 5.7%
Real Estate 3.9% 3.9% 10.9223300971% 0.6%
Consumer Defensive 3.6% 3.6% -0.7% 12.7427184466%
Industrials 1.1% 1.1% 20.0242718447% 1.1%
Technology 1% 1% 18.2038834951% 1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
STAY Extended Stay America Inc55,711,5911,462,9907.2%New Buy+7.2%0.00
WLL Whiting Petroleum CorporationOil & Gas - E&P10,347,100640,1753.2%+1199.4%+2.95%8.72
VOD Vodafone Group PLCCommunication Services19,197,7791,383,5506.8%+75.98%+2.94%0.73
HMHC Houghton Mifflin Harcourt Company30,912,558524,2772.6%New Buy+2.6%0.00
OAS Oasis Petroleum IncOil & Gas - E&P7,408,900347,9961.7%+832.05%+1.52%7.92
TWC Time Warner Cable IncCommunication Services5,981,200810,4534%+49.53%+1.32%2.09
AAL American Airlines Group IncAirlines8,500,000214,6251.1%New Buy+1.1%0.00
CPWR Compuware CorporationApplication Software14,250,000159,7430.79%New Buy+0.79%6.64
SNTS Santarus, Inc.Biotechnology5,000,000159,8000.79%New Buy+0.79%7.53
EQIX Equinix, Inc.Communication Services2,088,200370,5511.8%+74.02%+0.77%4.23
CACQ Caesars Acquisition Co12,322,840148,6130.73%New Buy+0.73%0.00
DLR Digital Realty Trust, Inc.REITs2,321,300114,0220.56%New Buy+0.56%1.81
S Sprint CorpCommunication Services64,149,405689,6063.4%+13.28%+0.4%1.63
GM General Motors CoAutos1,865,70676,2510.38%New Buy+0.38%0.13
VPHM ViroPharma, Inc.Biotechnology1,300,00064,8050.32%New Buy+0.32%1.98
BRX Brixmor Property Group Inc3,000,00060,9900.3%New Buy+0.3%0.00
GENT 965,50055,1300.27%New Buy+0.27%0.00
GM.WS.A 1,696,09452,8160.26%New Buy+0.26%0.00
ENZY Enzymotec Ltd1,733,03046,8090.23%New Buy+0.23%0.00
MKTG Responsys IncApplication Software1,602,40043,9220.22%New Buy+0.22%3.18
Premium Portfolio changes after 2013-12-31 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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