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Paulson & Co. Buys CA Inc, Dell-VMWare Tracking Stock, Nielsen Holdings PLC, Sells T-Mobile US Inc, Vistra Energy Corp, Energen Corp

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Nov 14, 2018
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Investment company Paulson & Co. buys CA Inc, Dell-VMWare Tracking Stock, Nielsen Holdings PLC, Discovery Inc, Dun & Bradstreet Corp, NXP Semiconductors NV, Pandora Media Inc, Aetna Inc, Andeavor, CME Group Inc, sells T-Mobile US Inc, Vistra Energy Corp, Energen Corp, XL Group, CenturyLink Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Paulson & Co.. As of 2018-09-30, Paulson & Co. owns 58 stocks with a total value of $5.3 billion. These are the details of the buys and sells.

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
  1. Bausch Health Companies Inc (BHC) - 20,839,035 shares, 10.01% of the total portfolio.
  2. Shire PLC (SHPG) - 2,852,200 shares, 9.68% of the total portfolio. Shares added by 1.78%
  3. SPDR Gold Trust (GLD) - 4,320,022 shares, 9.12% of the total portfolio.
  4. Mylan NV (MYL) - 11,505,400 shares, 7.88% of the total portfolio. Shares reduced by 0.33%
  5. Discovery Inc (DISCK) - 12,230,700 shares, 6.77% of the total portfolio. Shares added by 22.31%
New Purchase: CA Inc (CA)

Paulson & Co. initiated holding in CA Inc. The purchase prices were between $35.91 and $44.21, with an estimated average price of $43. The stock is now traded at around $44.44. The impact to a portfolio due to this purchase was 4.5%. The holding were 5,450,000 shares as of 2018-09-30.

New Purchase: Dell-VMWare Tracking Stock (DVMT)

Paulson & Co. initiated holding in Dell-VMWare Tracking Stock. The purchase prices were between $92.2 and $98.65, with an estimated average price of $95.09. The stock is now traded at around $101.35. The impact to a portfolio due to this purchase was 3.55%. The holding were 1,950,000 shares as of 2018-09-30.

New Purchase: Nielsen Holdings PLC (NLSN)

Paulson & Co. initiated holding in Nielsen Holdings PLC. The purchase prices were between $21.75 and $31.88, with an estimated average price of $26.92. The stock is now traded at around $26.11. The impact to a portfolio due to this purchase was 1.81%. The holding were 3,500,000 shares as of 2018-09-30.

New Purchase: Dun & Bradstreet Corp (DNB)

Paulson & Co. initiated holding in Dun & Bradstreet Corp. The purchase prices were between $122.8 and $144.79, with an estimated average price of $135.87. The stock is now traded at around $141.96. The impact to a portfolio due to this purchase was 1.12%. The holding were 420,000 shares as of 2018-09-30.

New Purchase: Pandora Media Inc (P)

Paulson & Co. initiated holding in Pandora Media Inc. The purchase prices were between $6.74 and $9.97, with an estimated average price of $8.42. The stock is now traded at around $8.92. The impact to a portfolio due to this purchase was 0.72%. The holding were 4,066,600 shares as of 2018-09-30.

New Purchase: Andeavor (ANDV)

Paulson & Co. initiated holding in Andeavor. The purchase prices were between $131.81 and $158.87, with an estimated average price of $147.65. The stock is now traded at around $153.50. The impact to a portfolio due to this purchase was 0.23%. The holding were 81,000 shares as of 2018-09-30.

Added: Discovery Inc (DISCK)

Paulson & Co. added to a holding in Discovery Inc by 22.31%. The purchase prices were between $23.8 and $29.62, with an estimated average price of $26.02. The stock is now traded at around $29.09. The impact to a portfolio due to this purchase was 1.23%. The holding were 12,230,700 shares as of 2018-09-30.

Added: NXP Semiconductors NV (NXPI)

Paulson & Co. added to a holding in NXP Semiconductors NV by 27.86%. The purchase prices were between $85.29 and $110.36, with an estimated average price of $96.04. The stock is now traded at around $82.63. The impact to a portfolio due to this purchase was 0.9%. The holding were 2,575,200 shares as of 2018-09-30.

Added: Aetna Inc (AET)

Paulson & Co. added to a holding in Aetna Inc by 27.61%. The purchase prices were between $184.99 and $205.67, with an estimated average price of $195.43. The stock is now traded at around $209.95. The impact to a portfolio due to this purchase was 0.29%. The holding were 357,700 shares as of 2018-09-30.

Added: Randgold Resources Ltd (GOLD)

Paulson & Co. added to a holding in Randgold Resources Ltd by 27.13%. The purchase prices were between $60.97 and $77.08, with an estimated average price of $68.69. The stock is now traded at around $78.92. The impact to a portfolio due to this purchase was 0.12%. The holding were 421,700 shares as of 2018-09-30.

Sold Out: Vistra Energy Corp (VST)

Paulson & Co. sold out a holding in Vistra Energy Corp. The sale prices were between $22.06 and $24.88, with an estimated average price of $23.01.

Sold Out: Energen Corp (EGN)

Paulson & Co. sold out a holding in Energen Corp. The sale prices were between $71.18 and $86.17, with an estimated average price of $76.12.

Sold Out: XL Group Ltd (XL)

Paulson & Co. sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.

Sold Out: CenturyLink Inc (CTL)

Paulson & Co. sold out a holding in CenturyLink Inc. The sale prices were between $18.26 and $23.98, with an estimated average price of $20.92.

Sold Out: Comcast Corp (CMCSA)

Paulson & Co. sold out a holding in Comcast Corp. The sale prices were between $33.09 and $37.9, with an estimated average price of $35.38.

Sold Out: The Hain Celestial Group Inc (HAIN)

Paulson & Co. sold out a holding in The Hain Celestial Group Inc. The sale prices were between $26.2 and $30.96, with an estimated average price of $28.52.



Here is the complete portfolio of John Paulson. Also check out:

1. John Paulson's Undervalued Stocks
2. John Paulson's Top Growth Companies, and
3. John Paulson's High Yield stocks
4. Stocks that John Paulson keeps buying
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