John Paulson

John Paulson

Last Update: 09-20-2017

Number of Stocks: 108
Number of New Stocks: 28

Total Value: $7,353 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

John Paulson's Portfolio

This page shows the Portfolio Holdings of John Paulson at Paulson & Co.. It tells us what John Paulson holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-06-30
Number of Stocks: 108
Total value: 7,353 Mil
Number of New Buys: 28
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 47.5% 47.5% -5.9% 75.9005145798% 46.3121783877% 3.6%
Consumer Cyclical 13% 13% -4.1% 52.7444253859% 3.85934819897% 0.3%
Communication Services 9.5% 9.5% 27.0154373928% 2.1%
ETF, options, preferred 7.3% 7.3%
Financial Services 6.7% 6.7% -0.3% 3.85934819897% 27.0154373928% 2.1%
Basic Materials 5.2% 5.2% 3.85934819897% 0.3%
Technology 3.5% 3.5% -0.3% 3.85934819897% 12.8644939966% 1%
Utilities 2.6% 2.6% 33.4476843911% 2.6%
Industrials 2% 2% -0.1% 1.28644939966% 1.28644939966% 0.1%
Real Estate 1.9% 1.9% -0.3% 3.85934819897%
Energy 0.8% 0.8% -0.1% 1.28644939966%
Consumer Defensive 0.2% 0.2% 1.28644939966% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
VST Vistra Energy CorpUtilities - Independent Power Producers8,32911,530,556193,5982.63%New Buy+2.63%2.70+18.85%+25.68%
AABA Altaba IncAsset Management58,9862,675,000145,7341.98%New Buy+1.98%0.30+14.36%+71.99%
TMUS T-Mobile US IncCommunication Services51,0856,050,700366,7934.99%+46.15%+1.58%0.73-1.77%+6.89%
VWR VWR CorpMedical Diagnostics & Research4,3602,675,20088,3081.2%New Buy+1.2%2.03+0.36%+32.12%
HZNP Horizon Pharma PLCDrug Manufacturers2,2644,935,50058,5840.8%New Buy+0.8%3.02+7.69%-14.34%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers4,25221,813,400377,3725.13%+12.53%+0.57%6.26-31.14%-17.01%
DISH DISH Network CorpCommunication Services22,8303,998,800250,9653.41%+15.90%+0.47%0.86-24.32%-15.45%
XCRA Xcerra CorpSemiconductors5412,523,57124,6550.34%New Buy+0.34%4.61+1.54%+29.32%
NEWR New Relic IncApplication Software2,786353,30015,1950.21%New Buy+0.21%0.65+8.56%+80.92%
MON Monsanto CoAgriculture53,597159,20018,8430.26%+348.45%+0.2%0.04+4.40%+18.01%
DOVA Dova Pharmaceuticals IncBiotechnology680621,63213,8560.19%New Buy+0.19%2.42+16.48%
BCR C.R. Bard IncMedical Instruments & Equipment23,84642,12213,3150.18%New Buy+0.18%0.06+1.84%+46.41%
MBBYF Mobileye B.V.Application Software13,896272,62917,1210.23%+258.72%+0.17%0.12-1.14%+64.17%
TGNA Tegna IncEntertainment2,738778,30011,2150.15%New Buy+0.15%0.36-12.98%-5.07%
CTRP Ctrip.com International LtdTravel & Leisure24,856173,2009,3290.13%New Buy+0.13%0.03-16.60%+21.08%
SPNC The Spectranetics CorpMedical Devices1,694237,5009,1200.12%New Buy+0.12%0.54+38.56%+56.94%
TEAM Atlassian Corporation PLCApplication Software11,195397,90013,9980.19%+152.77%+0.11%0.17+37.06%+103.49%
HCA HCA Healthcare IncHealth Care Providers29,17190,0007,8480.11%New Buy+0.11%0.02-5.81%+9.09%
NXPI NXP Semiconductors NVSemiconductors39,3571,200,664131,4131.79%+6.04%+0.1%0.36+5.95%+18.76%
RAI Reynolds American IncTobacco Products93,288236,78715,4010.21%+87.93%+0.1%0.02+1.71%+18.52%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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