John Paulson
John Paulson
Paulson & Co.
Last update 2018-09-19 54 Stocks (7 new)
Value $4.89 Bil Turnover 11 %
Top Holdings: GLD (10.47%) BHC (9.89%) SHPG (9.66%) MYL (8.52%) AGN (6.47%)
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Price change from average %
Market Cap

John Paulson's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 54
Number of New Buys: 7
Total value: $4.90 Bil
Turnover: 10.74 %
SectorSector Weighting%Sell Impact%Buy Impact%
Healthcare
43.39
-0.49
1.03
Communication Services
12.98
-
2.19
Consumer Cyclical
9.68
-0.49
4.38
Basic Materials
6.94
-0.53
-
Technology
5.62
-
2.67
Financial Services
4.07
-0.02
0.44
Industrials
2.70
-0.11
-
Utilities
1.79
-
-
Energy
1.36
-
-
Real Estate
0.61
-
0.03
Consumer Defensive
0.37
-
-

John Paulson Current Holdings

AKRX
Akorn Inc
Drug Manufacturers - Specialty & Generic
841.79
1,760,000
29,198
New Holding
0.60 %
+0.60 %
1.40 %
-65.05 %
-80.58 %
ATUS
Altice USA Inc
Telecom Services
13,812.67
173,185
2,955
New Holding
0.06 %
+0.06 %
0.02 %
-2.76 %
-3.98 %
CMCSA
Comcast Corp
Pay TV
164,949.60
655,000
21,491
New Holding
0.44 %
+0.44 %
0.01 %
+1.67 %
-10.57 %
FOXA
Twenty-First Century Fox Inc
Media - Diversified
84,945.56
40,000
1,988
New Holding
0.04 %
+0.04 %
-
-3.91 %
+32.87 %
LHO
LaSalle Hotel Properties
REIT - Hotel & Motel
3,551.50
35,987
1,232
New Holding
0.03 %
+0.03 %
0.03 %
-8.86 %
+15.66 %
MITL
Mitel Networks Corp
Communication Equipment
1,353.15
4,000,000
43,880
New Holding
0.90 %
+0.90 %
3.26 %
-0.09 %
+34.02 %
T
AT&T Inc
Telecom Services
234,344.23
2,377,981
76,357
New Holding
1.56 %
+1.56 %
0.03 %
+3.76 %
-11.63 %
FOX
Twenty-First Century Fox Inc
Media - Diversified
84,952.42
1,411,000
69,520
1,311 %
1.42 %
+1.32 %
0.08 %
-3.98 %
+33.32 %
DISCK
Discovery Inc
Media - Diversified
16,211.76
10,000,000
255,000
+137.69 %
5.21 %
+3.02 %
1.91 %
+15.33 %
+38.97 %
AET
Aetna Inc
Health Care Plans
65,640.44
280,300
51,435
+70.60 %
1.05 %
+0.43 %
0.09 %
+3.93 %
+11.11 %
NXPI
NXP Semiconductors NV
Semiconductors
27,956.75
2,014,000
220,070
+64.69 %
4.50 %
+1.77 %
0.58 %
-27.33 %
-33.27 %
XL
XL Group Ltd
Insurance - Property & Casualty
14,847.03
970,000
54,272
+32.51 %
1.11 %
+0.27 %
0.37 %
+2.66 %
+65.05 %
AABA
Altaba Inc
Asset Management
38,044.10
1,827,341
133,780
+6.64 %
2.73 %
+0.17 %
0.23 %
-18.19 %
-12.77 %
TMUS
T-Mobile US Inc
Telecom Services
59,064.58
3,902,560
233,178
+2.70 %
4.76 %
+0.13 %
0.46 %
+9.63 %
+6.47 %
AGN
Allergan PLC
Drug Manufacturers - Specialty & Generic
63,812.15
1,898,724
316,555
-
6.47 %
-
0.56 %
+3.68 %
+13.16 %
AU
Anglogold Ashanti Ltd
Gold
4,046.13
12,782,400
104,944
-
2.14 %
-
3.58 %
+16.47 %
-2.26 %
BAC.WS.B
Bank of America Corporation
Banks - Global
-
2,962,694
1,807
-
0.04 %
-
-
-
-
BHC
Bausch Health Companies Inc
Drug Manufacturers - Specialty & Generic
9,037.97
20,839,035
484,299
-
9.89 %
-
5.96 %
+5.47 %
+18.77 %
BKD
Brookdale Senior Living Inc
Long-Term Care Facilities
1,628.90
4,986,400
45,326
-
0.93 %
-
2.66 %
-10.33 %
-12.27 %
CMCSA CALL
Comcast Corp
Pay TV
164,949.60
400,000
13,124
-
0.27 %
-
0.01 %
+1.67 %
-10.57 %
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