John Paulson

John Paulson

Last Update: 03-16-2018

Number of Stocks: 54
Number of New Stocks: 14

Total Value: $5,122 Mil
Q/Q Turnover: 11%

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: 2017-12-31
Number of Stocks: 54
Total value: 5,122 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 41.6% 41.6% -5.7% 80.6603773585% 19.8113207547% 1.4%
Consumer Cyclical 13.2% 13.2% 53.7735849057% 3.8%
Communication Services 12.2% 12.2% -1.3% 18.3962264151% 8.49056603774% 0.6%
ETF, options, preferred 11.1% 11.1%
Basic Materials 8.1% 8.1% 7.07547169811% 0.5%
Technology 3.8% 3.8% 49.5283018868% 3.5%
Utilities 3.6% 3.6% -0.5% 7.07547169811%
Financial Services 2.7% 2.7% -2.5% 35.3773584906% 1.41509433962% 0.1%
Industrials 1.9% 1.9% 5.66037735849% 0.4%
Energy 1.1% 1.1%
Consumer Defensive 0.7% 0.7% 8.49056603774% 0.6%
Real Estate 0.5% 0.5% 7.07547169811% 0.5%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NXPI NXP Semiconductors NVSemiconductors36,0591,450,000169,7813.31%+11500.00%+3.28%0.42-12.70%-10.20%
CZR Caesars Entertainment CorpTravel & Leisure8,02918,747,200237,1524.63%+30.03%+1.07%2.69-16.36%-9.09%
SNI Scripps Networks Interactive IncEntertainment11,714500,00042,6900.83%New Buy+0.83%0.38+10.37%+5.81%
HZNP Horizon Pharma PLCDrug Manufacturers2,2627,870,700114,9122.24%+41.08%+0.65%4.78-8.84%-6.10%
CTL CenturyLink IncCommunication Services19,0002,000,00033,3600.65%New Buy+0.65%0.19+4.85%+8.81%
VIAB Viacom IncEntertainment12,5751,000,00030,8100.6%New Buy+0.6%0.25-7.49%+0.16%
SCMP Sucampo Pharmaceuticals IncDrug Manufacturers8491,600,00028,7200.56%New Buy+0.56%3.39+74.76%+0.28%
FOX Twenty-First Century Fox IncEntertainment67,552800,00027,2960.53%New Buy+0.53%0.04+0.28%+6.57%
NMRK Newmark Group IncReal Estate Services2,4251,600,00025,4400.5%New Buy+0.5%1.03-3.54%-1.45%
MON Monsanto CoAgriculture55,160421,00049,1640.96%+93.65%+0.46%0.10+4.04%+7.96%
HAIN The Hain Celestial Group IncConsumer Packaged Goods3,085523,56422,1940.43%New Buy+0.43%0.50-24.57%-29.96%
DISCK Discovery IncEntertainment11,1601,000,00021,1700.41%New Buy+0.41%0.20-12.16%+1.37%
COL Rockwell Collins IncAerospace & Defense21,811262,40035,5870.69%+133.45%+0.39%0.16-3.12%-1.66%
TWX Time Warner IncEntertainment75,0532,572,500235,3074.59%+6.03%+0.26%0.33+3.52%+6.09%
CAVM Cavium IncSemiconductors5,387115,0009,6400.19%New Buy+0.19%0.16-14.11%-7.99%
AET Aetna IncHealth Care Plans57,87750,0009,0200.18%New Buy+0.18%0.02-5.53%-1.37%
BOBE Bob Evans Farms IncConsumer Packaged Goods1,544189,00014,8970.29%+78.30%+0.13%0.94-0.03%-2.30%
SES Synthesis Energy Sys IncChemicals351,250,0003,5500.07%New Buy+0.07%11.38+17.41%+11.62%
MGI MoneyGram International IncCredit Services484223,3002,9430.06%New Buy+0.06%0.40-30.79%-33.84%
CAA CalAtlantic Group IncHomebuilding & Construction6,17251,0002,8760.06%New Buy+0.06%0.04+2.29%-5.80%
Premium Portfolio changes after 2017-12-31 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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