John Paulson

John Paulson

Last Update: 02-14-2018

Number of Stocks: 54
Number of New Stocks: 14

Total Value: $5,122 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Paulson Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CACQ Caesars Acquisition Co 2017-12-31 Sold Out -5.09%$21.25 - $21.75
($21.5)
$ 21.25-1%Sold Out0
NXPI NXP Semiconductors NV 2017-12-31 Add3.28%$113 - $117.46
($115.55)
$ 125.719%Add 11500.00%1,450,000
AABA Altaba Inc 2017-12-31 Reduce-2.55%$65.4 - $72.93
($69.59)
$ 75.739%Reduce -56.14%1,666,400
MNK Mallinckrodt PLC 2017-12-31 Reduce-2%$19.98 - $38.87
($26.89)
$ 16.21-40%Reduce -44.60%3,670,992
MYL Mylan NV 2017-12-31 Reduce-1.3%USD 32.39 - USD 42.31
(USD 38.25)
USD 41.759%Reduce -15.56%12,429,000
CZR Caesars Entertainment Corp 2017-12-31 Add1.07%$11.85 - $13.4
($12.68)
$ 13.053%Add 30.03%18,747,200
SGYP Synergy Pharmaceuticals Inc 2017-12-31 Reduce-1.05%$1.84 - $3.46
($2.49)
$ 1.90-24%Reduce -83.38%4,000,000
AGN Allergan PLC 2017-12-31 Reduce-1.04%$163.58 - $210.98
($179.54)
$ 161.40-10%Reduce -12.91%1,898,724
SNI Scripps Networks Interactive Inc 2017-12-31 Buy 0.83%$78.07 - $86.28
($82.66)
$ 88.217%New holding500,000
TMUS T-Mobile US Inc 2017-12-31 Reduce-0.81%$55.36 - $64.35
($61.01)
$ 59.56-2%Reduce -13.97%4,473,400
TEVA Teva Pharmaceutical Industries Ltd 2017-12-31 Sold Out -0.78%$11.23 - $19.1
($15.05)
$ 20.0133%Sold Out0
CTL CenturyLink Inc 2017-12-31 Buy 0.65%$13.62 - $20.35
($16.99)
$ 18.247%New holding2,000,000
HZNP Horizon Pharma PLC 2017-12-31 Add0.65%$13 - $15.07
($14.04)
$ 14.121%Add 41.08%7,870,700
RLGY Realogy Holdings Corp 2017-12-31 Sold Out -0.6%$26.06 - $34.06
($29.01)
$ 24.31-16%Sold Out0
VIAB Viacom Inc 2017-12-31 Buy 0.6%$23.27 - $32.23
($27.14)
$ 33.3323%New holding1,000,000
SCMP Sucampo Pharmaceuticals Inc 2017-12-31 Buy 0.56%USD 9.5 - USD 18
(USD 12.31)
USD 18.0046%New holding1,600,000
FOX Twenty-First Century Fox Inc 2017-12-31 Buy 0.53%$24.43 - $34.72
($29.18)
$ 36.9126%New holding800,000
VST Vistra Energy Corp 2017-12-31 Reduce-0.52%$17.24 - $20.49
($18.73)
$ 18.841%Reduce -13.27%10,000,000
NMRK Newmark Group Inc 2017-12-31 Buy 0.5%$13.95 - $15.9
($15.3)
$ 14.65-4%New holding1,600,000
DISH DISH Network Corp 2017-12-31 Reduce-0.49%$46.49 - $54.32
($49.83)
$ 44.55-11%Reduce -10.69%4,176,700
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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John Paulson's Profile:

John Paulson is the President and Portfolio Manager of Paulson & Co. Inc. Paulson was ranked by Absolute Return Magazine as the 3rd largest hedge fund in the world managing approximately $29bn in merger, event and distressed strategies. Mr. Paulson received his Masters of Business Administration with high distinction, as a Baker Scholar, from Harvard Business School in 1980. He graduated summa cum laude in Finance from New York University's College of Business and Public Administration in 1978. Prior to forming Paulson in 1994, John was a general partner of Gruss Partners and a managing director in mergers and acquisitions at Bear Stearns.



John Paulson's Performance:

Average Annual Return of Advantage Fund
5 Yrs 10 Yrs Since Inception
4.1% 7.9% 11.7%
» More Profile & Performance

John Paulson's Current Portfolio:

Ticker Shares Value ($1000)
GLD4,359,722539,080
MYL12,429,000525,871
SHPG3,052,200473,457
VRX20,839,035433,035
AGN1,898,724310,593
TMUS4,473,400284,106
CZR18,747,200237,152
TWX2,572,500235,307
DISH4,176,700199,437
VST10,000,000183,200
» More Current Portfolio

John Paulson's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 41.6% 41.6%
Consumer Cyclical 13.2% 13.2%
Communication Services 12.2% 12.2%
Basic Materials 8.1% 8.1%
Utilities 3.6% 3.6%
Financial Services 2.7% 2.7%
Technology 1.9% 1.9%
Energy 1.1% 1.1%
Consumer Defensive 0.7% 0.7%
Real Estate 0.5% 0.5%
» More Sector Weightings

John Paulson's News:

» More Related News


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