John Paulson

John Paulson

Last Update: 08-14-2015

Number of Stocks: 57
Number of New Stocks: 7

Total Value: $21,063 Mil
Q/Q Turnover: 20%

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: 2015-06-30
Number of Stocks: 57
Total value: 21,063 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 45.1% 45.1% -2.8% 25.4237288136% 113.498789346% 12.5%
Communication Services 18.5% 18.5% -0.5% 4.53995157385% 6.35593220339% 0.7%
Consumer Cyclical 11.2% 11.2% 43.583535109% 4.8%
ETF, options, preferred 6.7% 6.7%
Financial Services 6% 6% -0.4% 3.63196125908%
Energy 4.6% 4.6%
Consumer Defensive 2.9% 2.9% -2.3% 20.8837772397% 3.63196125908% 0.4%
Technology 2.7% 2.7% 9.0799031477% 1%
Basic Materials 2.3% 2.3% 0.90799031477% 0.1%
Real Estate 1.9% 1.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VRX Valeant Pharmaceuticals International IncDrug Manufacturers9,000,0001,999,3509.49%+339.02%+7.33%2.63
HOT Starwood Hotels & Resorts Worldwide IncTravel & Leisure11,999,400973,0314.62%New Buy+4.62%7.04
MYL Mylan NVDrug Manufacturers21,913,0611,487,0207.06%+46.59%+2.24%4.46
AGN Allergan PLCDrug Manufacturers7,174,2002,177,08310.34%+27.18%+2.21%1.82
BRCM Broadcom CorpSemiconductors4,196,500216,0781.03%New Buy+1.03%0.69
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers2,030,500120,0030.57%New Buy+0.57%0.24
CVC Cablevision Systems CorpCommunication Services12,400,000296,8561.41%+47.62%+0.45%4.49
WWAV The Whitewave Foods CompanyConsumer Packaged Goods2,600,000127,0880.6%+62.25%+0.23%1.48
OIBR Oi SACommunication Services25,510,80048,7260.23%New Buy+0.23%3.64
SGYP Synergy Pharmaceuticals IncDrug Manufacturers5,781,50047,9860.23%+175.89%+0.15%5.14
OUT Outfront Media IncAdvertising & Marketing Services4,285,000108,1530.51%+29.55%+0.12%3.12
POST Post Holdings IncConsumer Packaged Goods2,876,000155,1030.74%+11.67%+0.08%5.24
PMC Pharmerica CorpRetail - Defensive500,00016,6500.08%New Buy+0.08%1.64
SYMX Synthesis Energy Sys IncChemicals10,000,00014,3000.07%New Buy+0.07%11.72
CACQ Caesars Acquisition CoTravel & Leisure13,159,09890,5350.43%+7.24%+0.03%9.65
OIBRC Oi SACommunication Services3,271,2006,4440.03%New Buy+0.03%0.47
CSC Computer Sciences CorpApplication Software4,245,000278,6421.32%+1.56%+0.02%3.07
CZR Caesars Entertainment CorpTravel & Leisure14,458,30088,4850.42%+6.25%+0.02%9.97
FCH FelCor Lodging Trust IncREITs3,572,60035,2970.17%+8.26%+0.01%2.49
NCQ NovaCopper IncMetals & Mining11,835,3195,9180.03%+35.61%+0.01%11.39
Premium Portfolio changes after 2015-06-30 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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User Comments

Sugeqico
ReplySugeqico - 1 week ago
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Minerva
ReplyMinerva - 11 months ago
Gurumdm -

Still hoping for a reply to my questions of a week ago.

Thank you.
Minerva
ReplyMinerva - 11 months ago
Gurumdm,

Now that you have explained the mistake ... why isn't the position now showing on his list of latest trades? What do you know about the timeframe during which Paulson acquired his positions? What do you know of the average price during that period of time (and, therefore, his approximates average cost)?
Gurumdm
ReplyGurumdm - 11 months ago
It was an incredible mistake of gurufocus
Paulson & Co Inc., the hedge fund run by John Paulson (Trades, Portfolio) (Trades, Portfolio), acquired 61,384,234 sharesor 19.35% of Overseas Shipholding Group Inc. (OGSRB),(OGSBW) Paulson hedge fund disclosed the 19.35% stake in a 13G Filing with the SEC.
Gurumdm
ReplyGurumdm - 11 months ago
Like Minerva comments, yesterday (9/11) John Paulson (Trades, Portfolio) hsving a large position in Realty Income (O).
Today, it's gone.
Please could you explain this situation
Minerva
ReplyMinerva - 11 months ago
Yesterday (9/11), Guru showed John Paulson (Trades, Portfolio) having taken a very large position (61m shares) in Realty Income (O). Today, it's gone. Can you explain? Error? Hacker? Already sold?
Johntdavies88
ReplyJohntdavies88 - 1 year ago
Can I have a description on what the above means exactly? I don't understand the different colours.

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