John Paulson

John Paulson

Last Update: 08-14-2018

Number of Stocks: 54
Number of New Stocks: 7

Total Value: $4,895 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: 2018-06-30
Number of Stocks: 54
Total value: 4,895 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 43.4% 43.4% -0.5% 6.62544169611% 13.2508833922% 1%
Communication Services 13% 13% 29.1519434629% 2.2%
ETF, options, preferred 10.8% 10.8%
Consumer Cyclical 9.7% 9.7% -0.5% 6.62544169611% 58.3038869258% 4.4%
Basic Materials 6.9% 6.9% -0.5% 6.62544169611%
Technology 5.6% 5.6% 35.777385159% 2.7%
Financial Services 4.1% 4.1% 5.30035335689% 0.4%
Industrials 2.7% 2.7% -0.1% 1.32508833922%
Utilities 1.8% 1.8%
Energy 1.4% 1.4%
Real Estate 0.6% 0.6%
Consumer Defensive 0.4% 0.4%

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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(%)
DISCK Discovery IncEntertainment13,03910,000,000255,0005.21%+137.69%+3.02%1.91+9.11%+16.01%
NXPI NXP Semiconductors NVSemiconductors30,4152,014,000220,0704.5%+64.69%+1.77%0.58-17.65%-22.12%
T AT&T IncCommunication Services234,9982,377,98176,3571.56%New Buy+1.56%0.03+1.71%-13.22%
FOX Twenty-First Century Fox IncEntertainment83,4001,411,00069,5201.42%+1311.00%+1.32%0.08+20.60%+32.33%
MITL Mitel Networks CorpCommunication Equipment1,3444,000,00043,8800.9%New Buy+0.9%3.26-1.53%+33.29%
AKRX Akorn IncDrug Manufacturers2,4221,760,00029,1980.6%New Buy+0.6%1.40+33.26%-41.08%
CMCSA Comcast CorpCommunication Services159,864655,00021,4910.44%New Buy+0.44%0.01+10.70%-10.29%
AET Aetna IncHealth Care Plans64,570280,30051,4351.05%+70.60%+0.43%0.09+11.04%+10.01%
XL XL Group LtdInsurance - Property & Casualty14,586970,00054,2721.11%+32.51%+0.27%0.37+2.89%+61.55%
AABA Altaba IncAsset Management53,8821,827,341133,7802.73%+6.64%+0.17%0.22-11.19%-2.43%
TMUS T-Mobile US IncCommunication Services55,2903,902,560233,1784.76%+2.70%+0.13%0.46+16.83%+3.86%
ATUS Altice USA IncCommunication Services12,810173,1852,9550.06%New Buy+0.06%0.02+4.96%-6.85%
FOXA Twenty-First Century Fox IncEntertainment83,46140,0001,9880.04%New Buy+0.04%0.00+20.44%+32.23%
LHO LaSalle Hotel PropertiesREITs3,78135,9871,2320.03%New Buy+0.03%0.03+9.04%+24.78%
GLD SPDR Gold Trust29,6804,320,022512,57110.47%001.62-7.60%-8.60%
BHC Bausch Health Companies IncDrug Manufacturers7,24520,839,035484,2999.89%005.96+3.41%+3.56%
MYL Mylan NVDrug Manufacturers19,50911,543,000417,1648.52%002.24+0.68%-8.96%
AGN Allergan PLCDrug Manufacturers62,6041,898,724316,5556.47%000.56+19.97%+13.64%
DISH DISH Network CorpCommunication Services16,4714,973,500167,1593.41%001.06+11.97%-25.36%
HZNP Horizon Pharma PLCDrug Manufacturers3,3047,670,700127,0272.59%004.60+37.12%+40.68%
Premium Portfolio changes after 2018-06-30 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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