- New Purchases: KL, NAV,
- Added Positions: TIF, NG, TECD, ENDP, QEP,
- Reduced Positions: AGN, GLD, S, DISCK, TSU, AU, GOLD, OSG, PVG,
- Sold Out: AEM, WCG, CZR, LOGM, IPHS, ZAYO,
For the details of John Paulson's stock buys and sells, go to https://www.gurufocus.com/guru/john+paulson/current-portfolio/portfolio
These are the top 5 holdings of John Paulson- Bausch Health Companies Inc (BHC) - 20,839,035 shares, 12.32% of the total portfolio.
- SPDR Gold Trust (GLD) - 1,894,252 shares, 10.70% of the total portfolio. Shares reduced by 56.15%
- Horizon Therapeutics PLC (HZNP) - 8,170,700 shares, 9.23% of the total portfolio.
- Takeda Pharmaceutical Co Ltd (TAK) - 13,244,711 shares, 7.67% of the total portfolio.
- Anglogold Ashanti Ltd (AU) - 11,349,331 shares, 7.20% of the total portfolio. Shares reduced by 11.21%
Paulson & Co. initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $23.1 and $45.12, with an estimated average price of $36.83. The stock is now traded at around $40.97. The impact to a portfolio due to this purchase was 1.69%. The holding were 1,502,853 shares as of .
New Purchase: Navistar International Corp (NAV)Paulson & Co. initiated holding in Navistar International Corp. The purchase prices were between $15.3 and $37.66, with an estimated average price of $29.3. The stock is now traded at around $23.41. The impact to a portfolio due to this purchase was 0.14%. The holding were 223,011 shares as of .
Added: Tiffany & Co (TIF)Paulson & Co. added to a holding in Tiffany & Co by 350.50%. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $127.01. The impact to a portfolio due to this purchase was 2.32%. The holding were 603,800 shares as of .
Added: Tech Data Corp (TECD)Paulson & Co. added to a holding in Tech Data Corp by 49.90%. The purchase prices were between $100 and $144.26, with an estimated average price of $138.84. The stock is now traded at around $137.28. The impact to a portfolio due to this purchase was 0.33%. The holding were 200,000 shares as of .
Added: QEP Resources Inc (QEP)Paulson & Co. added to a holding in QEP Resources Inc by 26.59%. The purchase prices were between $0.31 and $4.72, with an estimated average price of $2.47. The stock is now traded at around $0.73. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,023,500 shares as of .
Sold Out: Agnico Eagle Mines Ltd (AEM)Paulson & Co. sold out a holding in Agnico Eagle Mines Ltd. The sale prices were between $36.36 and $62.45, with an estimated average price of $52.88.
Sold Out: WellCare Health Plans Inc (WCG)Paulson & Co. sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.
Sold Out: Caesars Entertainment Corp (CZR)Paulson & Co. sold out a holding in Caesars Entertainment Corp. The sale prices were between $3.52 and $14.63, with an estimated average price of $11.86.
Sold Out: LogMeIn Inc (LOGM)Paulson & Co. sold out a holding in LogMeIn Inc. The sale prices were between $71.52 and $86.55, with an estimated average price of $84.39.
Sold Out: Innophos Holdings Inc (IPHS)Paulson & Co. sold out a holding in Innophos Holdings Inc. The sale prices were between $31.91 and $32.01, with an estimated average price of $31.96.
Sold Out: Zayo Group Holdings Inc (ZAYO)Paulson & Co. sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.
Here is the complete portfolio of John Paulson. Also check out:
1. John Paulson's Undervalued Stocks
2. John Paulson's Top Growth Companies, and
3. John Paulson's High Yield stocks
4. Stocks that John Paulson keeps buying