John Paulson

John Paulson

Last Update: 05-15-2018

Number of Stocks: 51
Number of New Stocks: 8

Total Value: $4,574 Mil
Q/Q Turnover: 8%

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: 2018-03-31
Number of Stocks: 51
Total value: 4,574 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 40.4% 40.4% -1.1% 17.2233820459% 10.9603340292% 0.7%
Communication Services 12.3% 12.3% -1% 15.6576200418% 10.9603340292% 0.7%
ETF, options, preferred 12.3% 12.3%
Consumer Cyclical 11% 11% -3.8% 59.4989561587% 39.1440501044% 2.5%
Basic Materials 9.3% 9.3% -0.1% 1.56576200418% 6.2630480167% 0.4%
Financial Services 4.5% 4.5% 26.617954071% 1.7%
Technology 3.9% 3.9% -0.5% 7.82881002088% 9.39457202505% 0.6%
Industrials 2.6% 2.6% 7.82881002088% 0.5%
Utilities 1.7% 1.7% -2.3% 36.012526096%
Energy 1.3% 1.3% 17.2233820459% 1.1%
Real Estate 0.7% 0.7% 1.56576200418% 0.1%
Consumer Defensive 0.4% 0.4% 1.56576200418% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DISCK Discovery IncEntertainment13,5184,207,21282,1251.8%+320.72%+1.37%0.81+17.12%+19.56%
VIAB Viacom IncEntertainment12,0582,573,00079,9171.75%+157.30%+1.07%0.42-9.84%-3.28%
EGN Energen CorpOil & Gas - E&P6,122755,00047,4591.04%New Buy+1.04%0.77+10.38%+9.15%
XL XL Group LtdInsurance - Property & Casualty14,511732,00040,4500.88%New Buy+0.88%0.28+1.77%+61.04%
DISH DISH Network CorpCommunication Services16,1764,973,500188,4464.12%+19.08%+0.66%1.06-13.65%-27.52%
DST DST Systems IncApplication Software4,982300,00025,0950.55%New Buy+0.55%0.51+0.43%+35.31%
HAWK Blackhawk Network Holdings IncCredit Services2,579550,00024,5850.54%New Buy+0.54%0.96+0.78%+26.65%
COL Rockwell Collins IncAerospace & Defense22,600427,40057,6351.26%+62.88%+0.49%0.26+1.80%+1.95%
AET Aetna IncHealth Care Plans61,985164,30027,7670.61%+228.60%+0.42%0.05+8.83%+5.60%
GG Goldcorp IncMetals & Mining12,5491,000,00013,8200.3%New Buy+0.3%0.12+5.43%+9.71%
ENDP Endo International PLCDrug Manufacturers1,9879,174,50054,4971.19%+27.88%+0.26%4.10+29.82%+14.58%
VR Validus Holdings LtdInsurance - Specialty5,382150,00010,1180.22%New Buy+0.22%0.19+1.08%+46.23%
NMRK Newmark Group IncReal Estate Services2,2672,000,00030,3800.66%+25.00%+0.13%1.29-4.87%-7.86%
AABA Altaba IncAsset Management65,9741,713,541126,8712.77%+2.83%+0.08%0.21+2.57%+16.62%
MON Monsanto CoAgriculture56,462451,00052,6271.15%+7.13%+0.08%0.10+4.15%+10.49%
MDR McDermott International IncOil & Gas - Services3,652207,9483,7990.08%New Buy+0.08%0.12-10.09%+2.89%
TWX Time Warner IncEntertainment77,2702,600,500245,9555.38%+1.09%+0.06%0.33+2.37%+8.86%
HAIN The Hain Celestial Group IncConsumer Packaged Goods3,085612,96419,6580.43%+17.08%+0.06%0.57-17.03%-32.86%
THM International Tower Hill Mines LtdMetals & Mining10959,593,31432,7760.72%+7.40%+0.05%31.95+19.51%+27.91%
LEA Lear CorpAutos13,43110,1161,8820.04%New Buy+0.04%0.02+7.43%+15.43%
Premium Portfolio changes after 2018-03-31 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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