John Paulson

John Paulson

Last Update: 11-22-2016

Number of Stocks: 92
Number of New Stocks: 22

Total Value: $9,119 Mil
Q/Q Turnover: 5%

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: 2016-09-30
Number of Stocks: 92
Total value: 9,119 Mil
Number of New Buys: 22
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 60.3% 60.3% -3.6% 40.1785714286% 23.4375% 2.1%
Consumer Cyclical 10.9% 10.9% -0.8% 8.92857142857% 5.58035714286% 0.5%
Financial Services 7.4% 7.4%
ETF, options, preferred 6.5% 6.5%
Basic Materials 5.7% 5.7% 1.11607142857% 0.1%
Technology 5% 5% 25.6696428571% 2.3%
Real Estate 1.4% 1.4%
Communication Services 1.3% 1.3%
Energy 1.1% 1.1% -0.1% 1.11607142857%
Industrials 0.3% 0.3% 1.11607142857% 0.1%
Consumer Defensive 0.1% 0.1% 1.11607142857% 0.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
HPE Hewlett Packard Enterprise CoCommunication Equipment5,963,100135,6611.49%New Buy+1.49%0.36+5.71%+54.84%
BIIB Biogen IncBiotechnology308,00096,4131.06%+150.20%+0.64%0.14-3.35%-3.45%
DVMT Dell Technologies IncComputer Hardware1,096,80452,4270.57%New Buy+0.57%0.49+19.26%
TBRA Tobira Therapeutics IncBiotechnology1,070,00042,5220.47%New Buy+0.47%5.69+952.25%+318.81%
STE STERIS PLCMedical Instruments & Equipment311,80022,7930.25%New Buy+0.25%0.37-7.39%-12.78%
EBAY eBay IncRetail - Apparel & Specialty628,10020,6640.23%New Buy+0.23%0.06-14.75%-0.33%
HUM Humana IncHealth Care Plans79,50014,0630.15%New Buy+0.15%0.05+22.95%+21.91%
LOXO Loxo Oncology IncBiotechnology736,94119,2930.21%+194.37%+0.14%3.40-3.80%-6.68%
HCA HCA Holdings IncHealth Care Providers162,50012,2900.13%New Buy+0.13%0.04-5.27%+5.28%
MAR Marriott International IncTravel & Leisure170,00011,4460.13%New Buy+0.13%0.04+13.06%+20.78%
CVS CVS Health CorpHealth Care Plans122,20010,8750.12%New Buy+0.12%0.01-17.33%-19.75%
FB Facebook IncOnline Media212,70027,2830.3%+47.30%+0.1%0.01-8.77%+9.98%
BSX Boston Scientific CorpMedical Devices410,0009,7580.11%+336.17%+0.08%0.03-17.43%+8.95%
MWW Monster Worldwide IncEmployment Services2,000,0007,2200.08%New Buy+0.08%2.24+37.50%-40.49%
TMQ Trilogy Metals IncMetals & Mining11,612,2786,3580.07%New Buy+0.07%11.03-5.44%+84.03%
MJN Mead Johnson Nutrition CoConsumer Packaged Goods78,5006,2020.07%New Buy+0.07%0.04-13.90%-8.08%
BLOX Infoblox IncCommunication Equipment230,0006,0650.07%New Buy+0.07%0.41+41.29%+43.83%
FDX FedEx CorpTransportation & Logistics106,80018,6560.2%+46.70%+0.06%0.04+16.27%+29.70%
STJ St Jude Medical IncMedical Devices94,5007,5370.08%+107.69%+0.04%0.03+1.22%+29.04%
CKEC Carmike Cinemas IncEntertainment120,0003,9230.04%New Buy+0.04%0.49+4.84%+46.47%
Premium Portfolio changes after 2016-09-30 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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