John Paulson

John Paulson

Last Update: 05-15-2017

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 Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
XENT Intersect ENT IncMedical Devices640,10010,9780.15%New Buy+0.15%2.22+80.54%+91.74%
ALNY Alnylam Pharmaceuticals IncBiotechnology00 Sold Out-0.01%0.00+60.89%+97.46%
AKRX Akorn IncDrug Manufacturers8,397,100202,2022.7%-3.33%-0.08%6.74+53.92%+52.08%
PBYI Puma Biotechnology IncBiotechnology15,6905840.01%000.04+53.35%+71.34%
CNCE Concert Pharmaceuticals IncBiotechnology70,2291,1980.02%New Buy+0.02%0.31+50.48%+36.44%
ESPR Esperion Therapeutics IncBiotechnology231,8008,1850.11%+127.25%+0.06%1.03+49.84%+169.65%
SHOP Shopify IncApplication Software00 Sold Out-0.02%0.00+40.90%+109.00%
TMQ Trilogy Metals IncMetals & Mining11,584,3736,3700.09%-0.16%010.98+40.64%+34.17%
DVAX Dynavax Technologies CorpBiotechnology463,0002,7550.04%+166.09%+0.02%0.95+37.50%+39.24%
MELI MercadoLibre IncRetail - Apparel & Specialty27,4005,7940.08%-28.65%-0.02%0.06+37.48%+76.46%
MBLY Mobileye NVApplication Software76,0004,6660.06%New Buy+0.06%0.03+30.35%+62.15%
WLH William Lyon Homes IncHomebuilding & Construction3,322,66668,5130.92%0010.40+27.96%+22.65%
ATVI Activision Blizzard IncApplication Software00 Sold Out-0.45%0.00+26.95%+59.01%
CACQ Caesars Acquisition CoTravel & Leisure13,117,998202,0172.7%009.45+25.27%+30.37%
CZR Caesars Entertainment CorpTravel & Leisure14,417,900137,6911.84%009.69+22.10%+30.00%
ISRG Intuitive Surgical IncMedical Devices7,4005,6720.08%-26.73%-0.02%0.02+21.85%+40.66%
TEAM Atlassian Corporation PLCApplication Software157,4154,7150.06%New Buy+0.06%0.07+20.87%+47.67%
INSM Insmed IncBiotechnology90,0001,5760.02%-56.14%-0.02%0.14+19.38%+31.29%
SNY Sanofi SADrug Manufacturers150,0006,7880.09%-40.71%-0.05%0.01+19.33%+25.46%
LIVN LivaNova PLCMedical Devices00 Sold Out-0.18%0.00+19.11%+29.95%
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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