John Paulson

John Paulson

Last Update: 2014-10-22

Number of Stocks: 82
Number of New Stocks: 10

Total Value: $23,075 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Sector/Industry Weightings of John Paulson

This page shows the sector/industry weightings of John Paulson. It tells us how John Paulson shifted his investments in different sectors/industries over time. Also please click on the sector to see the details of industries weightings. Click on the industry names to show the detailed holdings in his portfolio.

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Below is an example of the Sector/Industry Weightings of Warren Buffett
select * from ( (select * from (select sec,sum(position) as secweight,date from (SELECT floor(stock_list.industry/100000) as sec , `holdings`.* FROM `holdings`,stock_list where `holdings`.symbol=stock_list.symbol and stock_list.exchange=holdings.exchange and holdings.guru=7) as aa group by sec,date) as bb, (select sector,sectorcode from morn_industry group by sectorcode) as cc where bb.sec=cc.sectorcode) union (select * from (select sec,sum(position) as secweight,date from (SELECT floor(stock_list.industry/100000) as sec , `holdings_backup`.* FROM `holdings_backup`,stock_list where `holdings_backup`.symbol=stock_list.symbol and stock_list.exchange=holdings_backup.exchange and holdings_backup.guru=7) as a group by sec,date) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode) )as a order by sec asc, date desc
Sector
(Click for Industries)
Trend
Basic Materials click to see industries2014-06-30 1.1% 1.1%
2014-03-31 1.1% 1.1%
2013-12-31 0.9% 0.9%
2013-09-30 0.5% 0.5%
2013-06-30 0.4% 0.4%
2013-03-31 0.5% 0.5%
2012-12-31 0.6% 0.6%
2012-09-30 0.5% 0.5%
2012-06-30 0.4% 0.4%
2012-03-31 0.4% 0.4%
2011-12-31 0.3% 0.3%
2011-09-30 0.2% 0.2%
2011-06-30 0.5% 0.5%
2011-03-31 0.5% 0.5%
2010-12-31 0.6% 0.6%
2010-09-30 0.5% 0.5%
2010-06-30 0.4% 0.4%
2010-03-31 0.6% 0.6%
2009-12-31 0.4% 0.4%
2009-09-30 0.5% 0.5%
2009-06-30 0.3% 0.3%
2009-03-31 0.3% 0.3%
2008-12-31 0.3% 0.3%
2008-09-30 0.6% 0.6%
2008-06-30 0.9% 0.9%
2008-03-31 0.9% 0.9%
2007-12-31 0.9% 0.9%
2007-09-30 1% 1%
2007-06-30 1% 1%
2007-03-31 1.5% 1.5%
2006-12-31 1.6% 1.6%
2006-09-30 1.7% 1.7%
2006-06-30 1.1% 1.1%
2006-03-31 1.5% 1.5%
2005-12-31 1.2% 1.2%
2005-09-30 1.3% 1.3%
2005-06-30 1.3% 1.3%
Consumer Cyclical click to see industries2014-06-30 2.2% 2.2%
2014-03-31 2.1% 2.1%
2013-12-31 2.8% 2.8%
2013-09-30 2.9% 2.9%
2013-06-30 2.6% 2.6%
2013-03-31 1.9% 1.9%
2012-12-31 1.9% 1.9%
2012-09-30 1.2% 1.2%
2012-06-30 0.7% 0.7%
2012-03-31 0.5% 0.5%
2011-12-31 0% 0%
2011-09-30 0% 0%
2011-06-30 0% 0%
2011-03-31 0.1% 0.1%
2010-12-31 0.1% 0.1%
2010-09-30 0.9% 0.9%
2010-06-30 2% 2%
2010-03-31 2% 2%
2009-12-31 1.7% 1.7%
2009-09-30 1.7% 1.7%
2009-06-30 1.6% 1.6%
2009-03-31 1.8% 1.8%
2008-12-31 1.6% 1.6%
2008-09-30 1.7% 1.7%
2008-06-30 2.1% 2.1%
2008-03-31 2.2% 2.2%
2007-12-31 2.1% 2.1%
2007-09-30 2% 2%
2007-06-30 1.6% 1.6%
2007-03-31 1.8% 1.8%
2006-12-31 2% 2%
2006-09-30 2.4% 2.4%
2006-06-30 2% 2%
2006-03-31 2.2% 2.2%
2005-12-31 2.7% 2.7%
2005-09-30 4% 4%
2005-06-30 2.5% 2.5%
Financial Services click to see industries2014-06-30 45.6% 45.6%
2014-03-31 44.2% 44.2%
2013-12-31 42.6% 42.6%
2013-09-30 40.6% 40.6%
2013-06-30 41.4% 41.4%
2013-03-31 38.3% 38.3%
2012-12-31 38.3% 38.3%
2012-09-30 37.4% 37.4%
2012-06-30 36.7% 36.7%
2012-03-31 35.8% 35.8%
2011-12-31 32.6% 32.6%
2011-09-30 32% 32%
2011-06-30 40.9% 40.9%
2011-03-31 39.7% 39.7%
2010-12-31 38.9% 38.9%
2010-09-30 36.5% 36.5%
2010-06-30 36.7% 36.7%
2010-03-31 38.5% 38.5%
2009-12-31 30.9% 30.9%
2009-09-30 30% 30%
2009-06-30 28.5% 28.5%
2009-03-31 21.9% 21.9%
2008-12-31 28.3% 28.3%
2008-09-30 30.9% 30.9%
2008-06-30 29.7% 29.7%
2008-03-31 30.4% 30.4%
2007-12-31 31.7% 31.7%
2007-09-30 38.3% 38.3%
2007-06-30 37.7% 37.7%
2007-03-31 38.3% 38.3%
2006-12-31 40.5% 40.5%
2006-09-30 242% 242%
2006-06-30 42.8% 42.8%
2006-03-31 42.2% 42.2%
2005-12-31 43.3% 43.3%
2005-09-30 48.5% 48.5%
2005-06-30 42.4% 42.4%
Consumer Defensive click to see industries2014-06-30 24.4% 24.4%
2014-03-31 24.4% 24.4%
2013-12-31 25.2% 25.2%
2013-09-30 25.4% 25.4%
2013-06-30 27.3% 27.3%
2013-03-31 29% 29%
2012-12-31 29.7% 29.7%
2012-09-30 31.9% 31.9%
2012-06-30 37.6% 37.6%
2012-03-31 35.1% 35.1%
2011-12-31 38.6% 38.6%
2011-09-30 40.8% 40.8%
2011-06-30 46.4% 46.4%
2011-03-31 44.1% 44.1%
2010-12-31 45.4% 45.4%
2010-09-30 45.5% 45.5%
2010-06-30 42.9% 42.9%
2010-03-31 42.9% 42.9%
2009-12-31 39.7% 39.7%
2009-09-30 39.3% 39.3%
2009-06-30 39.3% 39.3%
2009-03-31 43.3% 43.3%
2008-12-31 38.8% 38.8%
2008-09-30 35.7% 35.7%
2008-06-30 39.9% 39.9%
2008-03-31 40.6% 40.6%
2007-12-31 40.1% 40.1%
2007-09-30 33.3% 33.3%
2007-06-30 34.7% 34.7%
2007-03-31 32.9% 32.9%
2006-12-31 35.3% 35.3%
2006-09-30 36.5% 36.5%
2006-06-30 39.5% 39.5%
2006-03-31 37.7% 37.7%
2005-12-31 39.7% 39.7%
2005-09-30 48.7% 48.7%
2005-06-30 24.1% 24.1%
2005-03-31 0% 0%
2004-12-31 0% 0%
Healthcare click to see industries2014-06-30 2.7% 2.7%
2014-03-31 2.6% 2.6%
2013-12-31 2.4% 2.4%
2013-09-30 2.2% 2.2%
2013-06-30 2.4% 2.4%
2013-03-31 2.5% 2.5%
2012-12-31 2.4% 2.4%
2012-09-30 1.8% 1.8%
2012-06-30 2.4% 2.4%
2012-03-31 3.5% 3.5%
2011-12-31 3.5% 3.5%
2011-09-30 4.4% 4.4%
2011-06-30 5.9% 5.9%
2011-03-31 5.1% 5.1%
2010-12-31 5.4% 5.4%
2010-09-30 6.1% 6.1%
2010-06-30 5.9% 5.9%
2010-03-31 3.7% 3.7%
2009-12-31 3.8% 3.8%
2009-09-30 4.9% 4.9%
2009-06-30 5.3% 5.3%
2009-03-31 5.2% 5.2%
2008-12-31 4.4% 4.4%
2008-09-30 6.9% 6.9%
2008-06-30 7.9% 7.9%
2008-03-31 7% 7%
2007-12-31 7.4% 7.4%
2007-09-30 7.4% 7.4%
2007-06-30 6.7% 6.7%
2007-03-31 5.9% 5.9%
2006-12-31 2.9% 2.9%
2006-09-30 3.3% 3.3%
2006-06-30 6.1% 6.1%
Utilities click to see industries2010-09-30 0% 0%
2010-06-30 0.3% 0.3%
2010-03-31 0.3% 0.3%
2009-12-31 0.2% 0.2%
2009-09-30 0.3% 0.3%
2009-06-30 0.4% 0.4%
2009-03-31 0.3% 0.3%
2008-12-31 0.3% 0.3%
2008-09-30 0.2% 0.2%
2008-06-30 0.2% 0.2%
Communication Services click to see industries2014-06-30 3.6% 3.6%
2014-03-31 3.6% 3.6%
2013-12-31 2.7% 2.7%
2013-09-30 2.4% 2.4%
2013-06-30 2.6% 2.6%
2013-03-31 2.5% 2.5%
2012-12-31 2.3% 2.3%
2012-09-30 2.1% 2.1%
2012-06-30 1.9% 1.9%
2012-03-31 1.5% 1.5%
2011-12-31 1.3% 1.3%
2011-09-30 0.3% 0.3%
2010-12-31 0% 0%
2010-09-30 0% 0%
2010-06-30 0.4% 0.4%
2010-03-31 0.4% 0.4%
2009-12-31 0.3% 0.3%
2009-09-30 0.3% 0.3%
2009-06-30 0.3% 0.3%
2009-03-31 0.4% 0.4%
2008-12-31 0.4% 0.4%
2008-09-30 0.3% 0.3%
2008-06-30 0.4% 0.4%
2008-03-31 0.3% 0.3%
2007-12-31 0.3% 0.3%
2007-09-30 0.4% 0.4%
2007-06-30 0.4% 0.4%
2007-03-31 0.5% 0.5%
2006-12-31 0.4% 0.4%
2006-09-30 0.8% 0.8%
2006-06-30 0.8% 0.8%
2006-03-31 0.6% 0.6%
2005-12-31 0.7% 0.7%
2005-09-30 1.2% 1.2%
2005-06-30 2.1% 2.1%
Energy click to see industries2014-06-30 5.6% 5.6%
2014-03-31 6.3% 6.3%
2013-12-31 7.9% 7.9%
2013-09-30 7.9% 7.9%
2013-06-30 4.7% 4.7%
2013-03-31 4.5% 4.5%
2012-12-31 4.3% 4.3%
2012-09-30 3.9% 3.9%
2012-06-30 3.7% 3.7%
2012-03-31 2.9% 2.9%
2011-12-31 3.2% 3.2%
2011-09-30 3.2% 3.2%
2011-06-30 4.2% 4.2%
2011-03-31 4.4% 4.4%
2010-12-31 3.8% 3.8%
2010-09-30 3.5% 3.5%
2010-06-30 3.1% 3.1%
2010-03-31 3.5% 3.5%
2009-12-31 3.4% 3.4%
2009-09-30 4.7% 4.7%
2009-06-30 5.5% 5.5%
2009-03-31 6.8% 6.8%
2008-12-31 8% 8%
2008-09-30 8.8% 8.8%
2008-06-30 100% 100%
2008-03-31 2% 2%
2007-12-31 2.3% 2.3%
2007-09-30 2.3% 2.3%
2007-06-30 2.6% 2.6%
2007-03-31 2.3% 2.3%
2006-12-31 2.4% 2.4%
2006-09-30 2.3% 2.3%
2006-06-30 2.8% 2.8%
2006-03-31 2.6% 2.6%
2005-12-31 0.1% 0.1%
2005-09-30 0.1% 0.1%
2005-06-30 0.1% 0.1%
Industrials click to see industries2014-06-30 1.8% 1.8%
2014-03-31 2% 2%
2013-12-31 2% 2%
2013-09-30 1.7% 1.7%
2013-06-30 1.6% 1.6%
2013-03-31 1.5% 1.5%
2012-12-31 1.5% 1.5%
2012-09-30 1.2% 1.2%
2012-06-30 0.6% 0.6%
2012-03-31 0.9% 0.9%
2011-12-31 1% 1%
2011-09-30 0.8% 0.8%
2011-06-30 0.7% 0.7%
2011-03-31 0.5% 0.5%
2010-12-31 0.5% 0.5%
2010-09-30 0.9% 0.9%
2010-06-30 2.3% 2.3%
2010-03-31 1.9% 1.9%
2009-12-31 1.4% 1.4%
2009-09-30 2.3% 2.3%
2009-06-30 2.2% 2.2%
2009-03-31 2.2% 2.2%
2008-12-31 2.1% 2.1%
2008-09-30 2.1% 2.1%
2008-06-30 2.4% 2.4%
2008-03-31 1.8% 1.8%
2007-12-31 1.8% 1.8%
2007-09-30 2% 2%
2007-06-30 3% 3%
2007-03-31 4.1% 4.1%
2006-12-31 3.9% 3.9%
2006-09-30 1.8% 1.8%
2006-06-30 1.9% 1.9%
2006-03-31 1.7% 1.7%
2005-12-31 1.6% 1.6%
2005-09-30 1.5% 1.5%
2005-06-30 15.6% 15.6%
Technology click to see industries2014-06-30 12.4% 12.4%
2014-03-31 13% 13%
2013-12-31 12.8% 12.8%
2013-09-30 14.3% 14.3%
2013-06-30 15.2% 15.2%
2013-03-31 17.6% 17.6%
2012-12-31 17.5% 17.5%
2012-09-30 18.6% 18.6%
2012-06-30 17.5% 17.5%
2012-03-31 18.1% 18.1%
2011-12-31 18.2% 18.2%
2011-09-30 17.3% 17.3%
2011-06-30 100% 100%
2007-09-30 0% 0%
2007-06-30 0.1% 0.1%
2007-03-31 0.6% 0.6%
2006-06-30 0% 0%
2006-03-31 0.3% 0.3%
2005-12-31 0.3% 0.3%
2005-09-30 0.1% 0.1%
2005-06-30 0.2% 0.2%

Add Notes, Comments

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User Comments

Minerva
ReplyMinerva - 3 weeks ago
Gurumdm -

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

Thank you.
Minerva
ReplyMinerva - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 3 months ago
Can I have a description on what the above means exactly? I don't understand the different colours.

johntegaidavies@yahoo.co.uk



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