John Paulson

John Paulson

Last Update: 04-13-2016

Number of Stocks: 73
Number of New Stocks: 24

Total Value: $16,249 Mil
Q/Q Turnover: 11%

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: 2015-12-31
Number of Stocks: 73
Total value: 16,249 Mil
Number of New Buys: 24
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 56.8% 56.8% -2.6% 24.1336633663% 74.2574257426% 8%
Communication Services 12.5% 12.5% -3.8% 35.2722772277%
Consumer Cyclical 10.7% 10.7% -1.9% 17.6361386139%
Financial Services 6.1% 6.1% -2.5% 23.2054455446%
ETF, options, preferred 5.2% 5.2%
Basic Materials 2.5% 2.5% -0.1% 0.928217821782%
Technology 2.5% 2.5% 23.2054455446% 2.5%
Real Estate 1.9% 1.9% -0.4% 3.71287128713%
Energy 1.8% 1.8% -0.7% 6.49752475248%
Consumer Defensive 1.6% 1.6% 1.85643564356% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
VRX Valeant Pharmaceuticals International IncDrug Manufacturers13,265,9001,348,4798.3%+49.22%+2.74%3.87-62.00%-64.79%
LRCX Lam Research CorpSemiconductors5,000,000397,1002.44%New Buy+2.44%3.13+6.47%-4.27%
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers20,409,3001,339,6668.24%+13.39%+0.97%2.25-9.51%-16.91%
MNK Mallinckrodt PLCDrug Manufacturers8,623,693643,5863.96%+30.78%+0.93%7.71-5.09%-13.12%
GRFS Grifols SABiotechnology24,796,280401,7002.47%+39.86%+0.7%3.63+7.89%-2.10%
AKRX Akorn IncDrug Manufacturers2,879,138107,4210.66%New Buy+0.66%2.52+2.22%-32.14%
ENDP Endo International PLCDrug Manufacturers3,302,200202,1611.24%+93.11%+0.6%1.49-48.39%-54.05%
LIVN LivaNova PLCMedical Devices3,561,584211,4511.3%+84.18%+0.59%7.29-7.69%-10.43%
MYL Mylan NVDrug Manufacturers22,794,0611,232,4757.59%+4.02%+0.29%4.48-16.40%-19.20%
POST Post Holdings IncConsumer Packaged Goods4,104,800253,2661.56%+10.76%+0.15%6.40+25.10%+15.20%
PFE Pfizer IncDrug Manufacturers632,70020,4240.13%New Buy+0.13%0.01+13.58%+5.33%
BIIB Biogen IncBiotechnology36,20011,0900.07%New Buy+0.07%0.02+1.21%-10.65%
SHPG Shire PLCBiotechnology6,844,8001,403,1848.64%+0.58%+0.05%3.42+14.89%-8.76%
ABBV AbbVie IncDrug Manufacturers139,7008,2760.05%New Buy+0.05%0.01+9.68%+6.20%
OIBR/C Oi SACommunication Services5,353,83816,3290.1%+63.67%+0.04%3.82-60.07%-62.30%
DWRE Demandware IncApplication Software134,0007,2320.04%New Buy+0.04%0.35+2.34%-17.99%
DPLO Diplomat Pharmacy IncDrug Manufacturers210,0007,1860.04%New Buy+0.04%0.33+6.32%-12.54%
VRTX Vertex Pharmaceuticals IncBiotechnology46,4005,8390.04%New Buy+0.04%0.02-12.48%-34.71%
GMED Globus Medical IncMedical Devices132,3003,6810.02%New Buy+0.02%0.14+3.61%-10.21%
ETSY Etsy IncRetail - Apparel & Specialty437,0103,6100.02%New Buy+0.02%0.39+14.75%+1.69%
Premium Portfolio changes after 2015-12-31 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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