John Paulson

John Paulson

Last Update: 09-20-2016

Number of Stocks: 83
Number of New Stocks: 12

Total Value: $9,601 Mil
Q/Q Turnover: 8%

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: 2016-06-30
Number of Stocks: 83
Total value: 9,601 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 58.1% 58.1% -12.7% 132.47566064% 28.1641168289% 2.7%
Consumer Cyclical 14.1% 14.1% -0.7% 7.30180806676% 3.12934631433% 0.3%
ETF, options, preferred 6.3% 6.3%
Financial Services 6.2% 6.2% -0.9% 9.38803894298%
Basic Materials 5.8% 5.8% -0.6% 6.25869262865%
Technology 5.1% 5.1% -0.6% 6.25869262865% 47.983310153% 4.6%
Real Estate 1.5% 1.5% -0.2% 2.08623087622%
Communication Services 1.1% 1.1% -4% 41.7246175243%
Energy 1.1% 1.1%
Industrials 0.6% 0.6% -0.7% 7.30180806676% 1.04311543811% 0.1%
Consumer Defensive 0.1% 0.1%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
EMC EMC CorpComputer Hardware10,045,606272,9392.84%New Buy+2.84%0.51+4.27%+14.02%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers19,072,000384,1104%+43.56%+1.21%5.49+24.58%-72.73%
VMW VMware IncApplication Software1,972,100112,8441.18%New Buy+1.18%0.46+18.07%+29.72%
SGYP Synergy Pharmaceuticals IncDrug Manufacturers27,756,668105,4751.1%+150.29%+0.66%15.47+47.63%-1.06%
TTWO Take-Two Interactive Software IncApplication Software1,000,00037,9200.39%New Buy+0.39%1.16+21.99%+32.95%
ODP Office Depot IncRetail - Apparel & Specialty15,709,75751,9990.54%+101.16%+0.27%2.89+7.95%-33.78%
SNY Sanofi SADrug Manufacturers395,50016,5520.17%New Buy+0.17%0.02-6.89%-6.18%
JNJ Johnson & JohnsonDrug Manufacturers128,00015,5260.16%New Buy+0.16%0.00+1.90%+17.95%
ALXN Alexion Pharmaceuticals IncBiotechnology268,00031,2920.33%+70.48%+0.14%0.12+2.95%-33.31%
FB Facebook IncOnline Media144,40016,5020.17%+228.18%+0.12%0.01+11.19%+22.26%
FDX FedEx CorpTransportation & Logistics72,80011,0500.12%New Buy+0.12%0.03+10.70%+17.75%
Q Quintiles Transnational Holdings IncMedical Diagnostics & Research164,20010,7260.11%New Buy+0.11%0.14+22.13%+15.66%
CI Cigna CorpHealth Care Plans61,8007,9100.08%New Buy+0.08%0.02+0.96%-10.45%
DXCM DexCom IncMedical Diagnostics & Research123,5009,7970.1%+199.03%+0.07%0.15+21.03%+14.66%
ACAS American Capital LtdAsset Management4,224,90066,8800.7%+6.29%+0.04%1.96+6.25%+23.28%
IM Ingram Micro IncComputer Hardware134,9004,6920.05%+363.57%+0.04%0.09-0.94%+14.75%
STJ St Jude Medical IncMedical Devices45,5003,5490.04%New Buy+0.04%0.02+1.86%+29.93%
RAD Rite Aid CorpRetail - Defensive580,9004,3510.05%+120.46%+0.03%0.06+4.12%+3.19%
PBYI Puma Biotechnology IncBiotechnology145,8004,3430.05%+107.40%+0.03%0.45+102.32%-13.16%
ITC ITC Holdings CorpUtilities - Regulated79,5003,7220.04%+111.44%+0.02%0.05+1.85%+19.49%
Premium Portfolio changes after 2016-06-30 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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