John Paulson

John Paulson

Last Update: 05-15-2018

Number of Stocks: 51
Number of New Stocks: 8

Total Value: $4,574 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

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
CZR Caesars Entertainment Corp 2018-03-31 Reduce-3.36%$10.9 - $14.35
($12.84)
$ 12.50-3%Reduce -72.59%5,138,900
VST Vistra Energy Corp 2018-03-31 Reduce-2.26%$17.46 - $21.13
($19.32)
$ 23.9524%Reduce -63.02%3,698,400
DISCK Discovery Inc 2018-03-31 Add1.37%USD 19.27 - USD 25.09
(USD 22.39)
USD 20.95-6%Add 320.72%4,207,212
VIAB Viacom Inc 2018-03-31 Add1.07%$29.04 - $34.28
($32.3)
$ 27.50-15%Add 157.30%2,573,000
EGN Energen Corp 2018-03-31 Buy 1.04%$49.29 - $62.86
($56.1)
$ 66.2018%New holding755,000
XL XL Group Ltd 2018-03-31 Buy 0.88%USD 34.02 - USD 55.92
(USD 43.89)
USD 55.6427%New holding732,000
TMUS T-Mobile US Inc 2018-03-31 Reduce-0.84%$57.69 - $65.6
($62.56)
$ 56.59-10%Reduce -15.05%3,800,000
SNI Scripps Networks Interactive Inc 2018-03-31 Sold Out -0.83%$85.81 - $90.26
($88.01)
$ 90.042%Sold Out0
OAS Oasis Petroleum Inc 2018-03-31 Sold Out -0.8%$7.72 - $9.34
($8.45)
$ 12.1544%Sold Out0
MYL Mylan NV 2018-03-31 Reduce-0.73%$38.87 - $47.64
($42.63)
$ 39.38-8%Reduce -7.13%11,543,000
STAY Extended Stay America Inc 2018-03-31 Sold Out -0.67%$18.52 - $21.05
($19.75)
$ 20.011%Sold Out0
DISH DISH Network Corp 2018-03-31 Add0.66%$36.65 - $50.2
($43.95)
$ 30.71-30%Add 19.08%4,973,500
SCMP Sucampo Pharmaceuticals Inc 2018-03-31 Sold Out -0.56%$17.85 - $18.6
($18.04)
$ 18.00-0%Sold Out0
DST DST Systems Inc 2018-03-31 Buy 0.55%$61.96 - $84
($81.38)
$ 83.993%New holding300,000
HAWK Blackhawk Network Holdings Inc 2018-03-31 Buy 0.54%$33.6 - $46.85
($43.62)
$ 45.103%New holding550,000
NXPI NXP Semiconductors NV 2018-03-31 Reduce-0.52%$114.88 - $125.71
($120.68)
$ 116.79-3%Reduce -15.66%1,222,869
ENZY Enzymotec Ltd 2018-03-31 Sold Out -0.49%$11.8 - $11.88
($11.84)
$ 11.850%Sold Out0
COL Rockwell Collins Inc 2018-03-31 Add0.49%$133.24 - $139.41
($136.51)
$ 138.101%Add 62.88%427,400
FOX Twenty-First Century Fox Inc 2018-03-31 Reduce-0.46%$34.09 - $38.4
($36.46)
$ 38.526%Reduce -87.50%100,000
AET Aetna Inc 2018-03-31 Add0.42%$168.11 - $193.74
($179.7)
$ 178.54-1%Add 228.60%164,300
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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)
GLD4,320,022543,416
MYL11,543,000475,225
SHPG2,952,200441,029
VRX20,839,035331,757
AGN1,898,724319,536
TWX2,600,500245,955
TMUS3,800,000231,952
DISH4,973,500188,446
NXPI1,222,869143,076
AABA1,713,541126,871
» More Current Portfolio

John Paulson's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 40.4% 40.4%
Communication Services 12.3% 12.3%
Consumer Cyclical 11% 11%
Basic Materials 9.3% 9.3%
Financial Services 4.5% 4.5%
Technology 2.6% 2.6%
Utilities 1.7% 1.7%
Energy 1.2% 1.2%
Real Estate 0.7% 0.7%
Consumer Defensive 0.4% 0.4%
Industrials 0.1% 0.1%
» More Sector Weightings

John Paulson's News:

» More Related News


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