- New Purchases: T, MITL, AKRX, CMCSA, ATUS, FOXA, LHO,
- Added Positions: DISCK, NXPI, FOX, AET, XL, AABA, TMUS,
- Reduced Positions: CZR, SHPG, GOLD, IAG, AEM, COL, GG, VR,
- Sold Out: TWX, MON, DST, HAWK, CAVM,
For the details of John Paulson's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=John+Paulson
These are the top 5 holdings of John Paulson- SPDR Gold Trust (GLD) - 4,320,022 shares, 10.47% of the total portfolio.
- Bausch Health Companies Inc (BHC) - 20,839,035 shares, 9.89% of the total portfolio.
- Shire PLC (SHPG) - 2,802,200 shares, 9.66% of the total portfolio. Shares reduced by 5.08%
- Mylan NV (MYL) - 11,543,000 shares, 8.52% of the total portfolio.
- Allergan PLC (AGN) - 1,898,724 shares, 6.47% of the total portfolio.
Paulson & Co. initiated holding in AT&T Inc. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $33.68. The impact to a portfolio due to this purchase was 1.56%. The holding were 2,377,981 shares as of 2018-06-30.
New Purchase: Mitel Networks Corp (MITL)Paulson & Co. initiated holding in Mitel Networks Corp. The purchase prices were between $9.27 and $11.2, with an estimated average price of $10.7. The stock is now traded at around $11.01. The impact to a portfolio due to this purchase was 0.9%. The holding were 4,000,000 shares as of 2018-06-30.
New Purchase: Akorn Inc (AKRX)Paulson & Co. initiated holding in Akorn Inc. The purchase prices were between $11.57 and $19.7, with an estimated average price of $15.36. The stock is now traded at around $13.59. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,760,000 shares as of 2018-06-30.
New Purchase: Comcast Corp (CMCSA)Paulson & Co. initiated holding in Comcast Corp. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $37.04. The impact to a portfolio due to this purchase was 0.44%. The holding were 655,000 shares as of 2018-06-30.
New Purchase: Altice USA Inc (ATUS)Paulson & Co. initiated holding in Altice USA Inc. The purchase prices were between $16.43 and $21, with an estimated average price of $18.44. The stock is now traded at around $19.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 173,185 shares as of 2018-06-30.
New Purchase: Twenty-First Century Fox Inc (FOXA)Paulson & Co. initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $44.79. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,000 shares as of 2018-06-30.
Added: Discovery Inc (DISCK)Paulson & Co. added to a holding in Discovery Inc by 137.69%. The purchase prices were between $19.57 and $26.3, with an estimated average price of $22.33. The stock is now traded at around $29.22. The impact to a portfolio due to this purchase was 3.02%. The holding were 10,000,000 shares as of 2018-06-30.
Added: NXP Semiconductors NV (NXPI)Paulson & Co. added to a holding in NXP Semiconductors NV by 64.69%. The purchase prices were between $92.36 and $120.17, with an estimated average price of $110.33. The stock is now traded at around $91.91. The impact to a portfolio due to this purchase was 1.77%. The holding were 2,014,000 shares as of 2018-06-30.
Added: Twenty-First Century Fox Inc (FOX)Paulson & Co. added to a holding in Twenty-First Century Fox Inc by 1311.00%. The purchase prices were between $35.33 and $49.33, with an estimated average price of $39.11. The stock is now traded at around $44.38. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,411,000 shares as of 2018-06-30.
Added: Aetna Inc (AET)Paulson & Co. added to a holding in Aetna Inc by 70.60%. The purchase prices were between $168.11 and $190.92, with an estimated average price of $178.27. The stock is now traded at around $203.03. The impact to a portfolio due to this purchase was 0.43%. The holding were 280,300 shares as of 2018-06-30.
Added: XL Group Ltd (XL)Paulson & Co. added to a holding in XL Group Ltd by 32.51%. The purchase prices were between $54.83 and $56.4, with an estimated average price of $55.67. The stock is now traded at around $57.37. The impact to a portfolio due to this purchase was 0.27%. The holding were 970,000 shares as of 2018-06-30.
Sold Out: Time Warner Inc (TWX)Paulson & Co. sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Monsanto Co (MON)Paulson & Co. sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: DST Systems Inc (DST)Paulson & Co. sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.
Sold Out: Blackhawk Network Holdings Inc (HAWK)Paulson & Co. sold out a holding in Blackhawk Network Holdings Inc. The sale prices were between $44.6 and $45.2, with an estimated average price of $44.96.
Sold Out: Cavium Inc (CAVM)Paulson & Co. sold out a holding in Cavium Inc. The sale prices were between $72.9 and $87.22, with an estimated average price of $80.06.
Reduced: Caesars Entertainment Corp (CZR)Paulson & Co. reduced to a holding in Caesars Entertainment Corp by 38.92%. The sale prices were between $10.6 and $13.2, with an estimated average price of $11.68. The stock is now traded at around $10.45. The impact to a portfolio due to this sale was -0.49%. Paulson & Co. still held 3,138,900 shares as of 2018-06-30.
Reduced: Randgold Resources Ltd (GOLD)Paulson & Co. reduced to a holding in Randgold Resources Ltd by 23.16%. The sale prices were between $74.64 and $84.53, with an estimated average price of $79.14. The stock is now traded at around $61.19. The impact to a portfolio due to this sale was -0.18%. Paulson & Co. still held 331,700 shares as of 2018-06-30.
Reduced: Iamgold Corp (IAG)Paulson & Co. reduced to a holding in Iamgold Corp by 41.58%. The sale prices were between $5.08 and $6.31, with an estimated average price of $5.74. The stock is now traded at around $3.70. The impact to a portfolio due to this sale was -0.15%. Paulson & Co. still held 1,850,000 shares as of 2018-06-30.
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