John Paulson

John Paulson

Last Update: 07-18-2017

Number of Stocks: 97
Number of New Stocks: 25

Total Value: $7,479 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: 2017-03-31
Number of Stocks: 97
Total value: 7,479 Mil
Number of New Buys: 25
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 50.3% 50.3% -6.6% 70.9169054441% 19.340974212% 1.8%
Consumer Cyclical 15.3% 15.3% -1.9% 20.4154727794% 3.22349570201% 0.3%
ETF, options, preferred 8.3% 8.3%
Communication Services 7.7% 7.7% 69.8424068768% 6.5%
Basic Materials 5.1% 5.1% -0.3% 3.22349570201% 1.07449856734% 0.1%
Financial Services 5% 5% -0.2% 2.14899713467% 2.14899713467% 0.2%
Technology 2.7% 2.7% -0.1% 1.07449856734% 16.11747851% 1.5%
Consumer Defensive 2% 2% 15.0429799427% 1.4%
Real Estate 2% 2% -0.1% 1.07449856734% 1.07449856734% 0.1%
Industrials 1.6% 1.6% 5.37249283668% 0.5%
Energy 1.4% 1.4% 1.07449856734% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
TMUS T-Mobile US IncCommunication Services51,9944,140,100267,4093.58%New Buy+3.58%0.50-3.28%+8.82%
DISH DISH Network CorpCommunication Services30,1543,450,100219,0472.93%New Buy+2.93%0.74+8.57%+11.72%
MJN Mead Johnson Nutrition CoConsumer Packaged Goods16,4491,184,200105,4891.41%+3744.81%+1.37%0.64+2.60%+27.75%
NXPI NXP Semiconductors NVSemiconductors37,0171,132,300117,1931.57%+203.57%+1.05%0.34+5.27%+12.09%
BKD Brookdale Senior Living IncHealth Care Providers2,6635,041,50067,7070.91%New Buy+0.91%2.71+9.92%+15.14%
ARNC Arconic IncIndustrial Products11,113983,30025,9000.35%New Buy+0.35%0.22-3.04%+36.30%
ALXN Alexion Pharmaceuticals IncBiotechnology29,594334,20040,5180.54%+117.95%+0.29%0.15+12.81%+7.72%
PANW Palo Alto Networks IncApplication Software12,738155,80017,5560.23%New Buy+0.23%0.17+27.79%+10.93%
TWX Time Warner IncEntertainment194,6373,024,000295,4753.95%+5.89%+0.22%0.39+0.44%+4.30%
FGL Fidelity & Guaranty LifeInsurance - Life1,817400,00011,1200.15%New Buy+0.15%0.69+11.88%+31.98%
XENT Intersect ENT IncMedical Devices803640,10010,9780.15%New Buy+0.15%2.22+58.97%+130.58%
STE STERIS PLCMedical Instruments & Equipment6,985423,50029,4160.39%+35.09%+0.1%0.50+17.02%+22.73%
SD SandRidge Energy IncOil & Gas - E&P687666,53512,3240.16%+172.00%+0.1%1.86+4.30%-18.60%
FDX FedEx CorpTransportation & Logistics57,00749,5009,6600.13%+350.00%+0.1%0.02+14.97%+14.61%
WBMD WebMD Health CorpApplication Software2,087145,5007,6650.1%New Buy+0.1%0.38+3.94%+11.34%
GSK GlaxoSmithKline PLCDrug Manufacturers103,857415,10017,5010.23%+40.24%+0.07%0.02+5.81%+13.54%
Z Zillow Group IncReal Estate Services8,187166,5005,6060.07%New Buy+0.07%0.09+21.36%+21.83%
AMZN Amazon.com IncRetail - Apparel & Specialty490,2455,5004,8760.07%New Buy+0.07%0.00+14.15%+36.78%
ESPR Esperion Therapeutics IncBiotechnology1,078231,8008,1850.11%+127.25%+0.06%1.03+30.04%+281.07%
SERV ServiceMaster Global Holdings IncBusiness Services5,293114,0004,7600.06%New Buy+0.06%0.09-5.73%+4.83%
Premium Portfolio changes after 2017-03-31 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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