John Paulson

John Paulson

Last Update: 09-18-2018

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:
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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
TWX Time Warner Inc 2018-06-30 Sold Out -5.38%$92.18 - $98.77
($95.01)
$ 98.774%Sold Out0
MON Monsanto Co 2018-06-30 Sold Out -1.15%$116.6 - $127.95
($124.68)
$ 127.953%Sold Out0
DST DST Systems Inc 2018-06-30 Sold Out -0.55%$83.5 - $83.99
($83.67)
$ 83.990%Sold Out0
HAWK Blackhawk Network Holdings Inc 2018-06-30 Sold Out -0.54%$44.6 - $45.2
($44.96)
$ 45.150%Sold Out0
CZR Caesars Entertainment Corp 2018-06-30 Reduce-0.49%$10.6 - $13.2
($11.68)
$ 10.80-8%Reduce -38.92%3,138,900
SHPG Shire PLC 2018-06-30 Reduce-0.49%USD 148.46 - USD 173.13
(USD 161.32)
USD 178.3811%Reduce -5.08%2,802,200
CAVM Cavium Inc 2018-06-30 Sold Out -0.2%$72.9 - $87.22
($80.06)
$ 86.238%Sold Out0
GOLD Randgold Resources Ltd 2018-06-30 Reduce-0.18%$74.64 - $84.53
($79.14)
$ 63.91-19%Reduce -23.16%331,700
IAG Iamgold Corp 2018-06-30 Reduce-0.15%$5.08 - $6.31
($5.74)
$ 3.90-32%Reduce -41.58%1,850,000
AEM Agnico Eagle Mines Ltd 2018-06-30 Reduce-0.14%$41.67 - $46.6
($43.98)
$ 34.67-21%Reduce -19.80%607,600
COL Rockwell Collins Inc 2018-06-30 Reduce-0.11%$131.62 - $139.18
($135.25)
$ 141.985%Reduce -8.98%389,000
GG Goldcorp Inc 2018-06-30 Reduce-0.06%$13.27 - $14.41
($13.88)
$ 10.60-24%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%$10.9 - $14.35
($12.84)
$ 10.80-16%Reduce -72.59%5,138,900
VST Vistra Energy Corp 2018-03-31 Reduce-2.26%$17.46 - $21.13
($19.32)
$ 23.8423%Reduce -63.02%3,698,400
TMUS T-Mobile US Inc 2018-03-31 Reduce-0.84%$57.69 - $65.6
($62.56)
$ 69.0710%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)
$ 12.9753%Sold Out0
MYL Mylan NV 2018-03-31 Reduce-0.73%$38.87 - $47.64
($42.63)
$ 38.99-9%Reduce -7.13%11,543,000
STAY Extended Stay America Inc 2018-03-31 Sold Out -0.67%$18.52 - $21.05
($19.75)
$ 19.780%Sold Out0
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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)
GLD4,320,022512,571
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


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