John Paulson

John Paulson

Last Update: 01-05-2017

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 60.2% 60.2% -3.6% 40.2384500745% 23.4724292101% 2.1%
Consumer Cyclical 10.9% 10.9% -0.8% 8.94187779434% 5.58867362146% 0.5%
Financial Services 7.4% 7.4%
ETF, options, preferred 6.6% 6.6%
Basic Materials 5.7% 5.7% 1.11773472429% 0.1%
Technology 5% 5% 25.7078986587% 2.3%
Real Estate 1.4% 1.4%
Communication Services 1.3% 1.3%
Energy 1.1% 1.1% -0.1% 1.11773472429%
Industrials 0.3% 0.3% 1.11773472429% 0.1%
Consumer Defensive 0.1% 0.1% 1.11773472429% 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(%)
TBRA Tobira Therapeutics IncBiotechnology1,070,00042,5220.47%New Buy+0.47%5.69+952.25%+318.81%
DWRE Demandware IncApplication Software00 Sold Out-0.05%0.00+93.72%+38.91%
LOXO Loxo Oncology IncBiotechnology736,94119,2930.21%+194.37%+0.14%2.82+85.62%+23.00%
OSG Overseas Shipholding Group IncTransportation & Logistics45,1394770.01%000.06+45.12%+32.64%
BCRX Biocryst Pharmaceuticals IncBiotechnology363,1001,6010.02%+38.01%+0.01%0.49+44.50%-4.58%
BLOX Infoblox IncCommunication Equipment230,0006,0650.07%New Buy+0.07%0.41+41.29%+43.83%
ODP Office Depot IncRetail - Apparel & Specialty15,370,65754,8730.6%-2.16%-0.01%2.91+38.43%-1.33%
MWW Monster Worldwide IncEmployment Services2,000,0007,2200.08%New Buy+0.08%2.24+37.50%-40.49%
RAD Rite Aid CorpRetail - Defensive00 Sold Out-0.05%0.00+29.13%+4.37%
OAS Oasis Petroleum IncOil & Gas - E&P5,208,10059,7370.66%-1.50%-0.01%2.20+28.60%-4.95%
TMUS T-Mobile US IncCommunication Services954,00044,5710.49%-2.64%-0.01%0.12+26.94%+4.45%
MAR Marriott International IncTravel & Leisure170,00011,4460.13%New Buy+0.13%0.04+24.82%+2.24%
DVMT Dell Technologies IncComputer Hardware1,096,80452,4270.57%New Buy+0.57%0.51+23.27%+6.99%
SGYP Synergy Pharmaceuticals IncDrug Manufacturers24,228,655133,5001.46%-12.71%-0.14%13.46+21.86%+5.25%
BEAV B/E Aerospace IncAerospace & Defense00 Sold Out-0.47%0.00+21.41%+1.98%
CZR Caesars Entertainment CorpTravel & Leisure14,417,900107,4131.18%-0.16%09.81+20.13%+5.29%
CACQ Caesars Acquisition CoTravel & Leisure13,117,998162,9261.79%-0.18%09.49+20.00%+11.11%
FCH FelCor Lodging Trust IncREITs500,0003,2150.04%-47.37%-0.03%0.36+19.63%-3.37%
STAY Extended Stay America IncTravel & Leisure37,678,258535,0315.87%-11.68%-0.78%20.24+18.68%-0.87%
HUM Humana IncHealth Care Plans79,50014,0630.15%New Buy+0.15%0.05+18.63%+1.11%
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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