John Paulson

John Paulson

Last Update: 06-29-2016

Number of Stocks: 94
Number of New Stocks: 21

Total Value: $13,199 Mil
Q/Q Turnover: 7%

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: 2016-03-31
Number of Stocks: 94
Total value: 13,199 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 55.8% 55.8% -1.3% 14.3805309735% 44.2477876106% 4%
Consumer Cyclical 11.1% 11.1% -2.6% 28.7610619469% 6.63716814159% 0.6%
Communication Services 8.5% 8.5% -5.9% 65.2654867257% 1.10619469027% 0.1%
Financial Services 6.8% 6.8% -0.1% 1.10619469027% 7.74336283186% 0.7%
ETF, options, preferred 4.3% 4.3%
Basic Materials 3.9% 3.9% -0.4% 4.42477876106%
Technology 3.7% 3.7% -0.3% 3.3185840708% 9.95575221239% 0.9%
Consumer Defensive 1.9% 1.9% -0.2% 2.21238938053%
Real Estate 1.6% 1.6%
Energy 1.4% 1.4%
Industrials 1% 1% 11.0619469027% 1%
Utilities 0% 0%

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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(%)
ENDP Endo International PLCDrug Manufacturers9,517,500267,9182.03%+188.22%+1.33%4.27-48.50%-71.41%
AKRX Akorn IncDrug Manufacturers9,318,600219,2671.66%+223.66%+1.15%7.80+15.00%-12.68%
BEAV B/E Aerospace IncAerospace & Defense3,000,000138,3601.05%New Buy+1.05%2.94-6.91%+9.30%
ATVI Activision Blizzard IncApplication Software3,140,000106,2580.81%New Buy+0.81%0.43+19.60%+7.72%
ACAS American Capital LtdAsset Management3,974,90060,5770.46%New Buy+0.46%1.82+3.94%+18.64%
ODP Office Depot IncRetail - Apparel & Specialty7,809,60055,4480.42%New Buy+0.42%1.42-44.03%-38.48%
SHPG Shire PLCBiotechnology7,071,0501,215,5139.21%+3.31%+0.29%3.58+4.50%-5.29%
RDN Radian Group IncInsurance - Specialty3,669,12445,4970.34%+214.19%+0.23%1.71-3.53%-10.57%
MYL Mylan NVDrug Manufacturers23,335,8611,081,6178.19%+2.38%+0.19%4.59-3.52%-13.83%
PFE Pfizer IncDrug Manufacturers1,378,10040,8470.31%+117.81%+0.17%0.02+11.33%+15.68%
ALXN Alexion Pharmaceuticals IncBiotechnology157,20021,8850.17%New Buy+0.17%0.07-20.93%-34.05%
BIIB Biogen IncBiotechnology118,40030,8220.23%+227.07%+0.16%0.05+1.80%-6.06%
MNK Mallinckrodt PLCDrug Manufacturers8,949,380548,4184.15%+3.78%+0.15%8.19+0.33%-10.91%
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers20,602,2001,102,4248.35%+0.95%+0.08%2.25-3.47%-15.59%
ETSY Etsy IncRetail - Apparel & Specialty1,469,91012,7880.1%+236.36%+0.07%1.30+8.81%+18.89%
EXPE Expedia IncTravel & Leisure87,8009,4670.07%New Buy+0.07%0.06+9.24%-5.33%
MCK McKesson CorpMedical Distribution62,5009,8280.07%+671.60%+0.06%0.03+10.43%-0.05%
UHS Universal Health Services IncHealth Care Providers54,0006,7350.05%New Buy+0.05%0.06+7.08%+15.85%
SGYP Synergy Pharmaceuticals IncDrug Manufacturers11,090,00030,6080.23%+23.22%+0.04%6.17+6.95%-29.45%
DWRE Demandware IncApplication Software276,52710,8120.08%+106.36%+0.04%0.73+93.72%+38.91%
Premium Portfolio changes after 2016-03-31 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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