John Paulson

John Paulson

Last Update: 12-12-2017

Number of Stocks: 53
Number of New Stocks: 6

Total Value: $5,529 Mil
Q/Q Turnover: 4%

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: 2017-09-30
Number of Stocks: 53
Total value: 5,529 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 41.5% 41.5% -6.4% 102.345415778% 4.79744136461% 0.3%
Consumer Cyclical 14.7% 14.7% -1% 15.9914712154%
Communication Services 12.6% 12.6% -0.7% 11.1940298507% 15.9914712154% 1%
ETF, options, preferred 9.4% 9.4%
Basic Materials 7% 7% 1.59914712154% 0.1%
Financial Services 6.6% 6.6% 28.7846481876% 1.8%
Utilities 4.4% 4.4% 6.39658848614% 0.4%
Industrials 1.5% 1.5% 4.79744136461% 0.3%
Energy 1.4% 1.4% 4.79744136461% 0.3%
Real Estate 0.6% 0.6% -1.3% 20.78891258%
Technology 0.3% 0.3% -1.9% 30.3837953092%
Consumer Defensive 0.2% 0.2% 3.19829424307% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AABA Altaba IncAsset Management66,6563,799,200251,6594.55%+42.03%+1.35%0.43+11.69%+8.59%
DISH DISH Network CorpCommunication Services22,8704,676,700253,6174.59%+16.95%+0.67%1.00+0.92%+3.62%
CPN Citigroup Capital XIIIAsset Management01,683,20024,8270.45%New Buy+0.45%0.00-0.51%-0.07%
CPN Calpine CorpUtilities - Independent Power Producers5,4341,683,20024,8270.45%New Buy+0.45%0.47+1.89%-0.40%
EQT EQT CorpOil & Gas - E&P15,493293,02119,1170.35%New Buy+0.35%0.11-7.88%+2.71%
S Sprint CorpCommunication Services22,8022,374,00018,4700.33%New Buy+0.33%0.06-20.31%-3.40%
COL Rockwell Collins IncAerospace & Defense22,615112,40014,6920.27%New Buy+0.27%0.07+2.39%+1.63%
HZNP Horizon Pharma PLCDrug Manufacturers2,4865,578,85070,7401.28%+13.04%+0.15%28.42+9.48%+3.97%
BOBE Bob Evans Farms IncConsumer Packaged Goods1,544106,0008,2160.15%New Buy+0.15%0.53-0.03%-2.30%
MON Monsanto CoAgriculture52,899217,40026,0490.47%+36.56%+0.13%0.05+0.28%+2.96%
BCR C.R. Bard IncMedical Instruments & Equipment24,14558,72218,8200.34%+39.41%+0.1%0.08+3.79%+47.90%
IEF iShares 7-10 Year Treasury Bond ETF8,37120,0002,1300.04%New Buy+0.04%0.00-1.50%-0.90%
GLD SPDR Gold Trust35,5584,359,722530,0559.59%000.00+4.20%+2.70%
CACQ Caesars Acquisition CoTravel & Leisure2,95313,117,998281,3815.09%009.44+11.55%+57.41%
VST Vistra Energy CorpUtilities - Independent Power Producers7,85911,530,556215,5063.9%002.70-2.67%+1.36%
CZR Caesars Entertainment CorpTravel & Leisure9,25914,417,900192,4793.48%002.05+6.10%+3.16%
AU Anglogold Ashanti LtdMetals & Mining4,48312,782,400118,7482.15%003.33+17.27%+8.64%
TSU Tim Participacoes SACommunication Services9,7165,550,600101,4651.84%001.15+6.23%+3.37%
NG Novagold Resources IncMetals & Mining1,24221,992,89690,6111.64%006.87-6.82%+0.76%
BAC.WS.A Bank of America CorporationBanks06,263,52682,9291.5%000.00
Premium Portfolio changes after 2017-09-30 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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