John Paulson

John Paulson

Last Update: 08-14-2018

Number of Stocks: 54
Number of New Stocks: 7

Total Value: $4,895 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-06-30.

Plans start from as little as $449/year. 7-Day FREE TRIAL

John Paulson Sold 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 2018-06-30 Reduce-0.49%USD 10.6 - USD 13.2
(USD 11.68)
USD 10.00-14%Reduce -38.92%3,138,900
SHPG Shire PLC 2018-06-30 Reduce-0.49%$148.46 - $173.13
($161.32)
$ 170.426%Reduce -5.08%2,802,200
GOLD Randgold Resources Ltd 2018-06-30 Reduce-0.18%$74.64 - $84.53
($79.14)
$ 64.50-18%Reduce -23.16%331,700
IAG Iamgold Corp 2018-06-30 Reduce-0.15%$5.08 - $6.31
($5.74)
$ 4.13-28%Reduce -41.58%1,850,000
AEM Agnico Eagle Mines Ltd 2018-06-30 Reduce-0.14%USD 41.67 - USD 46.6
(USD 43.98)
USD 35.56-19%Reduce -19.80%607,600
COL Rockwell Collins Inc 2018-06-30 Reduce-0.11%$131.62 - $139.18
($135.25)
$ 137.512%Reduce -8.98%389,000
GG Goldcorp Inc 2018-06-30 Reduce-0.06%$13.27 - $14.41
($13.88)
$ 10.74-23%Reduce -20.00%800,000
VR Validus Holdings Ltd 2018-06-30 Reduce-0.02%$67.19 - $67.9
($67.65)
$ 67.991%Reduce -8.33%137,500
CZR Caesars Entertainment Corp 2018-03-31 Reduce-3.36%USD 10.9 - USD 14.35
(USD 12.84)
USD 10.00-22%Reduce -72.59%5,138,900
VST Vistra Energy Corp 2018-03-31 Reduce-2.26%USD 17.46 - USD 21.13
(USD 19.32)
USD 22.4216%Reduce -63.02%3,698,400
TMUS T-Mobile US Inc 2018-03-31 Reduce-0.84%USD 57.69 - USD 65.6
(USD 62.56)
USD 65.905%Reduce -15.05%3,800,000
MYL Mylan NV 2018-03-31 Reduce-0.73%$38.87 - $47.64
($42.63)
$ 38.15-11%Reduce -7.13%11,543,000
NXPI NXP Semiconductors NV 2018-03-31 Reduce-0.52%USD 114.88 - USD 125.71
(USD 120.68)
USD 89.77-26%Reduce -15.66%1,222,869
FOX Twenty-First Century Fox Inc 2018-03-31 Reduce-0.46%$34.09 - $38.4
($36.46)
$ 44.8323%Reduce -87.50%100,000
SHPG Shire PLC 2018-03-31 Reduce-0.3%$125.03 - $159.21
($137.68)
$ 170.4224%Reduce -3.28%2,952,200
TSU Tim Participacoes SA 2018-03-31 Reduce-0.21%$19.52 - $22.49
($21.1)
$ 14.63-31%Reduce -9.92%5,000,000
GLD SPDR Gold Trust 2018-03-31 Reduce-0.1%$124.31 - $128.83
($126.17)
$ 112.13-11%Reduce -0.91%4,320,022
IAG Iamgold Corp 2018-03-31 Reduce-0.08%$4.9 - $6.36
($5.59)
$ 4.13-26%Reduce -18.04%3,166,800
HZNP Horizon Pharma PLC 2018-03-31 Reduce-0.06%$13.51 - $15.97
($14.77)
$ 20.5739%Reduce -2.54%7,670,700
AABA Altaba Inc 2017-12-31 Reduce-2.55%$65.4 - $72.93
($69.59)
$ 68.17-2%Reduce -56.14%1,666,400
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
GLD4,320,022512,571
BHC20,839,035484,299
SHPG2,802,200473,011
MYL11,543,000417,164
AGN1,898,724316,555
DISCK10,000,000255,000
TMUS3,902,560233,178
NXPI2,014,000220,070
DISH4,973,500167,159
AABA1,827,341133,780
» More Current Portfolio

John Paulson's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 43.4% 43.4%
Communication Services 13% 13%
Consumer Cyclical 9.7% 9.7%
Basic Materials 6.9% 6.9%
Financial Services 4.1% 4.1%
Technology 2.7% 2.7%
Utilities 1.8% 1.8%
Energy 1.4% 1.4%
Real Estate 0.6% 0.6%
Consumer Defensive 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

John Paulson's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}