Paulson & Co. Buys Red Hat Inc, Travelport Worldwide, Twenty-First Century Fox Inc, Sells CA Inc, Dell-VMWare Tracking Stock, Aetna Inc

Investment company Paulson & Co. buys Red Hat Inc, Travelport Worldwide, Twenty-First Century Fox Inc, BrightSphere Investment Group PLC, Pandora Media Inc, Imperva Inc, Tribune Media Co, Stewart Information Services Corp, Altaba Inc, Integrated Device Technology Inc, Sprint Corp, Akorn Inc, Twenty-First Century Fox Inc, athenahealth Inc, Orbotech, ON Semiconductor Corp, Nevsun Resources, NxStage Medical Inc, sells CA Inc, Dell-VMWare Tracking Stock, Aetna Inc, AT&T Inc, Dun & Bradstreet Corp, Nielsen Holdings PLC, Rockwell Collins Inc, Viacom Inc, Mallinckrodt PLC, Mitel Networks Corp, Office Depot Inc, Tegna Inc, CME Group Inc, Express Scripts Holding Co, LaSalle Hotel Properties, Altice USA Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Paulson & Co.. As of 2018Q4, Paulson & Co. owns 51 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

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
  1. Shire PLC (SHPG) - 3,051,200 shares, 12.72% of the total portfolio. Shares added by 6.98%
  2. SPDR Gold Trust (GLD) - 4,320,022 shares, 12.55% of the total portfolio.
  3. Bausch Health Companies Inc (BHC) - 20,839,035 shares, 9.22% of the total portfolio.
  4. Mylan NV (MYL) - 11,005,400 shares, 7.22% of the total portfolio. Shares reduced by 4.35%
  5. Discovery Inc (DISCK) - 11,722,500 shares, 6.48% of the total portfolio. Shares reduced by 4.16%
New Purchase: Red Hat Inc (RHT)

Paulson & Co. initiated holding in Red Hat Inc. The purchase prices were between $116.68 and $178.56, with an estimated average price of $159.61. The stock is now traded at around $182.87. The impact to a portfolio due to this purchase was 1.59%. The holding were 377,200 shares as of .

New Purchase: Travelport Worldwide Ltd (TVPT)

Paulson & Co. initiated holding in Travelport Worldwide Ltd. The purchase prices were between $14 and $16.5, with an estimated average price of $15.21. The stock is now traded at around $15.69. The impact to a portfolio due to this purchase was 1.33%. The holding were 3,550,000 shares as of .

New Purchase: Imperva Inc (IMPV)

Paulson & Co. initiated holding in Imperva Inc. The purchase prices were between $43 and $56.28, with an estimated average price of $54.51. The stock is now traded at around $55.74. The impact to a portfolio due to this purchase was 0.81%. The holding were 610,000 shares as of .

New Purchase: Tribune Media Co (TRCO)

Paulson & Co. initiated holding in Tribune Media Co. The purchase prices were between $36.83 and $45.38, with an estimated average price of $40.61. The stock is now traded at around $46.38. The impact to a portfolio due to this purchase was 0.61%. The holding were 560,000 shares as of .

New Purchase: Stewart Information Services Corp (STC)

Paulson & Co. initiated holding in Stewart Information Services Corp. The purchase prices were between $39.76 and $44.9, with an estimated average price of $41.91. The stock is now traded at around $42.80. The impact to a portfolio due to this purchase was 0.6%. The holding were 600,000 shares as of .

New Purchase: Integrated Device Technology Inc (IDTI)

Paulson & Co. initiated holding in Integrated Device Technology Inc. The purchase prices were between $46.11 and $48.44, with an estimated average price of $47.26. The stock is now traded at around $48.42. The impact to a portfolio due to this purchase was 0.5%. The holding were 430,400 shares as of .

Added: Twenty-First Century Fox Inc (FOX)

Paulson & Co. added to a holding in Twenty-First Century Fox Inc by 76.00%. The purchase prices were between $44.29 and $49.39, with an estimated average price of $47.12. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 1.3%. The holding were 2,640,000 shares as of .

Added: BrightSphere Investment Group PLC (BSIG)

Paulson & Co. added to a holding in BrightSphere Investment Group PLC by 751.46%. The purchase prices were between $10.13 and $13.29, with an estimated average price of $12.01. The stock is now traded at around $14.19. The impact to a portfolio due to this purchase was 1.17%. The holding were 5,210,514 shares as of .

Added: Pandora Media Inc (P)

Paulson & Co. added to a holding in Pandora Media Inc by 131.69%. The purchase prices were between $7.71 and $9.21, with an estimated average price of $8.62. The stock is now traded at around $8.38. The impact to a portfolio due to this purchase was 1.04%. The holding were 9,421,900 shares as of .

Added: Altaba Inc (AABA)

Paulson & Co. added to a holding in Altaba Inc by 22.70%. The purchase prices were between $55.65 and $67.25, with an estimated average price of $61.56. The stock is now traded at around $76.01. The impact to a portfolio due to this purchase was 0.54%. The holding were 2,119,455 shares as of .

Added: Akorn Inc (AKRX)

Paulson & Co. added to a holding in Akorn Inc by 529.49%. The purchase prices were between $3.33 and $7.49, with an estimated average price of $5.95. The stock is now traded at around $3.98. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,273,339 shares as of .

Sold Out: CA Inc (CA)

Paulson & Co. sold out a holding in CA Inc. The sale prices were between $42.83 and $44.44, with an estimated average price of $44.07.

Sold Out: Dell-VMWare Tracking Stock (DVMT)

Paulson & Co. sold out a holding in Dell-VMWare Tracking Stock. The sale prices were between $80 and $106.6, with an estimated average price of $97.88.

Sold Out: Aetna Inc (AET)

Paulson & Co. sold out a holding in Aetna Inc. The sale prices were between $195.13 and $212.7, with an estimated average price of $203.61.

Sold Out: AT&T Inc (T)

Paulson & Co. sold out a holding in AT&T Inc. The sale prices were between $27.36 and $34.12, with an estimated average price of $30.71.

Sold Out: Dun & Bradstreet Corp (DNB)

Paulson & Co. sold out a holding in Dun & Bradstreet Corp. The sale prices were between $140.45 and $144.09, with an estimated average price of $142.56.

Sold Out: Rockwell Collins Inc (COL)

Paulson & Co. sold out a holding in Rockwell Collins Inc. The sale prices were between $126.41 and $141.63, with an estimated average price of $133.16.



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