John Paulson

John Paulson

Paulson & Co.
Last update 2019-03-22 51 Stocks (13 new)
Value $4.17 Bil Turnover 11 %
Top Holdings: IRL: SHPG(12.72%) GLD(12.55%) CAN: BHC(9.22%) GBR: MYL(7.22%) DISCK(6.48%)
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John Paulson's Portfolio

2018-12-31
Portfolio Date
51 Stocks
13 New Stocks
$4.17 Bil
Total Value
11.48 %
Turnover
John Paulson's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Healthcare
40.39
-1.37
1.07
Consumer Cyclical
15.08
-1.40
4.45
Basic Materials
9.30
0.00
0.17
Communication Services
8.19
-0.62
0.39
Technology
7.19
-0.38
3.09
Financial Services
4.87
0.00
2.31
Industrials
1.91
-1.19
0.00
Real Estate
0.38
0.00
0.00
Energy
0.14
0.00
0.00

John Paulson Real-Time Picks

John Paulson Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
RHT Red Hat IncSoftware - Application32,255.25377,20066,251New Holding1.59+1.59%0.21+3.54%+3.89%
TVPT Travelport Worldwide LtdLeisure1,984.973,550,00055,451New Holding1.33+1.33%2.81+0.58%+0.45%
IMPV Imperva IncSoftware - Application1,975.24610,00033,971New Holding0.81+0.81%1.72+0.81%+0.09%
TRCO Tribune Media CoBroadcasting - TV4,074.22560,00025,413New Holding0.61+0.61%0.64+1.49%+2.27%
STC Stewart Information Services CorpInsurance - Property & Casualty1,045.33600,00024,840New Holding0.60+0.60%2.53+1.12%+7.15%
IDTI Integrated Device Technology IncSemiconductors6,333.59430,40020,844New Holding0.50+0.50%0.33+1.16%+1.16%
S Sprint CorpTelecom Services23,287.192,800,00016,296New Holding0.39+0.39%0.07-7.46%-1.89%
TFCFA Twenty-First Century Fox IncMedia - Diversified92,206.94150,0007,218New Holding0.17+0.17%0.01+40.41%+41.58%
ATHN athenahealth IncHealth Information Services5,558.6229,5003,892New Holding0.09+0.09%0.07+12.16%+2.32%
ORBK Orbotech LtdScientific & Technical Instruments3,215.5652,5772,973New Holding0.07+0.07%0.11+22.66%+16.32%
ON ON Semiconductor CorpSemiconductors9,311.1474,5001,230New Holding0.03+0.03%0.02+28.34%+36.89%
NSU Nevsun Resources LtdIndustrial Metals & Minerals1,350.23250,0001,095New Holding0.03+0.03%0.08-0.89%+1.37%
NXTM NxStage Medical IncMedical Instruments & Supplies2,000.548,300238New Holding0.01+0.01%0.01+3.16%+4.82%
BSIG BrightSphere Investment Group PLCAsset Management1,349.525,210,51455,648+751.46%1.33+1.17%5.66+20.93%+38.48%
AKRX Akorn IncDrug Manufacturers - Specialty & Generic374.233,273,33911,097+529.49%0.27+0.23%2.61-22.60%-12.09%
P Pandora Media IncBroadcasting - Radio2,274.289,421,90076,223+131.69%1.83+1.04%3.47-1.41%+3.58%
TFCF Twenty-First Century Fox IncMedia - Diversified92,206.942,640,000126,139+76%3.02+1.30%0.14+40.42%+41.62%
AABA Altaba IncAsset Management43,166.992,119,455122,801+22.70%2.94+0.54%0.37+21%+31.29%
DELISTED:GOLD Randgold Resources LtdGold1,196.92494,39440,441+17.24%0.97+0.14%0.52+17.49%-14.16%
SHPG Shire PLCBiotechnology55,039.113,051,200531,031+6.98%12.72+0.83%1+3.68%+2.96%
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