- New Purchases: RHT, TVPT, IMPV, TRCO, STC, IDTI, S, FOXA, ATHN, ORBK, ON, NSU, NXTM,
- Added Positions: FOX, BSIG, P, SHPG, AABA, AKRX,
- Reduced Positions: NLSN, VIAB, MNK, TMUS, NXPI, MYL, ODP, DISCK, AGN, INSW, CZR,
- Sold Out: CA, DVMT, AET, T, DNB, COL, MITL, TGNA, CME, ESRX, LHO, ATUS,
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- Shire PLC (SHPG) - 3,051,200 shares, 12.72% of the total portfolio. Shares added by 6.98%
- SPDR Gold Trust (GLD) - 4,320,022 shares, 12.55% of the total portfolio.
- Bausch Health Companies Inc (BHC) - 20,839,035 shares, 9.22% of the total portfolio.
- Mylan NV (MYL) - 11,005,400 shares, 7.22% of the total portfolio. Shares reduced by 4.35%
- Discovery Inc (DISCK) - 11,722,500 shares, 6.48% of the total portfolio. Shares reduced by 4.16%
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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