John Paulson

John Paulson

Paulson & Co.
Last update 2019-05-20 53 Stocks (15 new)
Value $4.59 Bil Turnover 25 %
Top Holdings: GLD(11.49%) CAN: BHC(11.22%) GBR: MYL(6.80%) CELG(6.78%) DISCK(6.05%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

John Paulson's Portfolio

2019-03-31
Portfolio Date
53 Stocks
15 New Stocks
$4.59 Bil
Total Value
24.82 %
Turnover
John Paulson's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Healthcare
46.13
-0.23
16.52
Financial Services
10.32
0.00
4.80
Consumer Cyclical
9.79
-0.53
0.64
Basic Materials
9.10
0.00
1.23
Communication Services
8.39
0.00
0.04
Technology
2.06
-4.06
0.49
Industrials
1.47
-0.34
0.72
Energy
0.51
0.00
0.38
Real Estate
0.36
0.00
0.00

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 %
CELG Celgene CorpDrug Manufacturers - Major67,168.923,300,000311,322New Holding6.78+6.78%0.47+6.84%+48.60%
TAK Takeda Pharmaceutical Co LtdDrug Manufacturers - Specialty & Generic54,468.0813,244,711269,795New Holding5.88+5.88%0.43-11.36%+5.29%
WCG WellCare Health Plans IncHealth Care Plans13,860.10314,90084,944New Holding1.85+1.85%0.63-0.26%+16.71%
CNC Centene CorpHealth Care Plans23,508.181,558,06082,733New Holding1.80+1.80%0.38-11.15%-1.35%
FDC First Data CorpBusiness Services24,319.781,250,00032,838New Holding0.72+0.72%0.13+1.98%+52.40%
VSM Versum Materials IncChemicals5,605.16565,00028,425New Holding0.62+0.62%0.52+27.49%+85.68%
GOLD Barrick Gold CorpGold20,841.342,032,65727,868New Holding0.61+0.61%0.12-8.36%-11.74%
FOX Fox CorpBroadcasting - TV22,784.68688,52624,704New Holding0.54+0.54%0.110%0%
QEP QEP Resources IncOil & Gas Integrated1,754.392,250,00017,528New Holding0.38+0.38%0.95-7.41%+30.91%
PCRX Pacira BioSciences IncDrug Manufacturers - Specialty & Generic1,789.40250,0009,515New Holding0.21+0.21%0.61+9.12%+0.72%
ULTI The Ultimate Software Group IncSoftware - Infrastructure10,497.6220,3006,702New Holding0.15+0.15%0.06-0.32%+35.32%
LEXEA Liberty Expedia Holdings IncInternet Content & Information2,384.80129,9585,562New Holding0.12+0.12%0.23-9.18%+6.24%
WBC WABCO Holdings IncAuto Parts6,673.7430,0003,955New Holding0.09+0.09%0.06+9.40%+21.35%
ATTU Attunity LtdSoftware - Application514.40105,0002,462New Holding0.05+0.05%0.48+11.95%+19%
DIS The Walt Disney CoMedia - Diversified238,706.155,533614New Holding0.01+0.01%0+15.22%+21.10%
BSIG BrightSphere Investment Group PLCAsset Management1,075.7920,000,552271,207+283.85%5.91+4.37%21.77-15.82%+10.58%
AABA Altaba IncAsset Management32,162.952,382,563176,596+12.41%3.85+0.43%0.44-13.68%+6.85%
RHT Red Hat IncSoftware - Application33,007.47420,50076,825+11.48%1.67+0.17%0.24+1.56%+5.72%
S Sprint CorpTelecom Services29,200.753,114,90017,599+11.25%0.38+0.04%0.08+11.18%+23.02%
ON ON Semiconductor CorpSemiconductors7,291.4875,0001,543+0.67%0.030%0.02-22.59%+7.09%
20/Page
Total 70