John Paulson

John Paulson

Last Update: 11-14-2017

Number of Stocks: 53
Number of New Stocks: 6

Total Value: $5,529 Mil
Q/Q Turnover: 4%

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
AIG American International Group Inc 2017-09-30 Sold Out -3.52%$58.27 - $66.06
($62.31)
$ 60.06-4%Sold Out0
TEVA Teva Pharmaceutical Industries Ltd 2017-09-30 Reduce-1.94%$15.41 - $33.31
($22.57)
$ 13.84-39%Reduce -63.67%2,450,000
NXPI NXP Semiconductors NV 2017-09-30 Reduce-1.77%$109.11 - $113.09
($111.48)
$ 115.504%Reduce -98.96%12,500
AGN Allergan PLC 2017-09-30 Reduce-1.73%$202.66 - $256.15
($233.18)
$ 174.88-25%Reduce -19.36%2,180,292
RLGY Realogy Holdings Corp 2017-09-30 Reduce-1.33%$32.22 - $34.98
($33.79)
$ 26.50-22%Reduce -75.00%1,000,000
VWR VWR Corp 2017-09-30 Sold Out -1.2%$32.95 - $33.18
($33.04)
$ 33.241%Sold Out0
WLH William Lyon Homes Inc 2017-09-30 Sold Out -1.09%$22.07 - $24.85
($23.27)
$ 29.0825%Sold Out0
TWX Time Warner Inc 2017-09-30 Reduce-0.77%$99.1 - $103.22
($101.43)
$ 88.72-13%Reduce -18.76%2,426,155
SHPG Shire PLC 2017-09-30 Reduce-0.74%$140.85 - $169.8
($156.9)
$ 147.37-6%Reduce -9.43%3,153,400
LOXO Loxo Oncology Inc 2017-09-30 Reduce-0.73%$70.47 - $93.05
($77.49)
$ 75.07-3%Reduce -96.68%22,800
TMUS T-Mobile US Inc 2017-09-30 Reduce-0.7%$59.45 - $65.42
($62.68)
$ 60.02-4%Reduce -14.06%5,200,000
MYL Mylan NV 2017-09-30 Reduce-0.64%USD 29.63 - USD 39.49
(USD 34.06)
USD 37.5910%Reduce -7.63%14,718,600
FB Facebook Inc 2017-09-30 Sold Out -0.3%$148.43 - $173.51
($166.52)
$ 179.007%Sold Out0
ARNC Arconic Inc 2017-09-30 Sold Out -0.28%$22.84 - $26.79
($24.93)
$ 23.85-4%Sold Out0
ENZY Enzymotec Ltd 2017-09-30 Reduce-0.23%$6.8 - $11.95
($9.81)
$ 11.8521%Reduce -50.00%2,102,990
MBBYF Mobileye B.V. 2017-09-30 Sold Out -0.23%$61.86 - $63.56
($62.9)
$ 62.80-0%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2017-09-30 Reduce-0.23%$13.1 - $17.77
($15.12)
$ 14.69-3%Reduce -4.47%20,839,035
FDX FedEx Corp 2017-09-30 Sold Out -0.22%$203.55 - $225.58
($213.01)
$ 216.001%Sold Out0
NEWR New Relic Inc 2017-09-30 Sold Out -0.21%$43.1 - $50
($47.12)
$ 55.6818%Sold Out0
RAI Reynolds American Inc 2017-09-30 Sold Out -0.21%$63.94 - $66.89
($65.08)
$ 65.400%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)
GLD4,359,722530,055
SHPG3,153,400482,912
MYL14,718,600461,722
AGN2,180,292446,851
TMUS5,200,000320,632
VRX20,839,035298,623
CACQ13,117,998281,381
DISH4,676,700253,617
AABA3,799,200251,659
TWX2,426,155248,560
» More Current Portfolio

John Paulson's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 41.5% 41.5%
Consumer Cyclical 14.7% 14.7%
Communication Services 12.6% 12.6%
Basic Materials 7.1% 7.1%
Financial Services 6.2% 6.2%
Utilities 4.4% 4.4%
Technology 1.5% 1.5%
Energy 1.4% 1.4%
Real Estate 0.6% 0.6%
Consumer Defensive 0.2% 0.2%
» More Sector Weightings

John Paulson's News:

» More Related News


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