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John Paulson Paulson & Co

AUM $2.58B
1-Year Est. Return 68.51%
 

John Paulson is the founder of Paulson & Co., a firm that became world-famous for profits related to the 2007–2008 housing and credit crisis. Beyond that landmark trade, the firm has pursued merger arbitrage, event-driven, and opportunistic credit and equity strategies. Paulson remains one of the most recognized names in modern hedge fund history.

This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+68.51%
3 Year Est. Return
+251.48%
5 Year Est. Return
+229.81%
10 Year Est. Return
+881.28%
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow %
100.59%
Top 10 Hldgs %
45.94%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$1.4B
2
GLD icon
SPDR Gold Trust
GLD
+$1.4B
3
HOUS
Anywhere Real Estate
HOUS
+$635M
4
GRFS
Grifois
GRFS
+$556M
5
AU icon
AngloGold Ashanti
AU
+$504M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 18.68%
2 Healthcare 13.85%
3 Financials 11.57%
4 Energy 9.23%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.B
76
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9.1M 0.06%
+11,812,853
New +$8.94M
KMDA icon
77
Kamada
KMDA
$475M
$8.37M 0.06%
+750,000
New +$7.92M
HIG.WS
78
DELISTED
Hartford Financial Services Grp
HIG.WS
$7.62M 0.05%
+348,000
New +$6.93M
THM
79
International Tower Hill Mines
THM
$735M
$5.58M 0.04%
+8,908,000
New +$8.23M
SBSW icon
80
Sibanye-Stillwater
SBSW
$8.9B
$4.8M 0.03%
+1,731,687
New +$6.28M
SHO icon
81
Sunstone Hotel Investors
SHO
$2.1B
$2.98M 0.02%
+246,458
New +$3M
RBS.PRM
82
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.75M 0.02%
+129,488
New +$2.94M
RBS.PRN
83
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.11M 0.01%
+100,336
New +$2.26M
RBS.PRS.CL
84
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.77M 0.01%
+80,969
New +$1.89M
FRP
85
DELISTED
Fairpoint Communications, Inc.
FRP
$1.1M 0.01%
+131,500
New +$1.07M
1 2 3
4

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John Paulson's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for John Paulson, which disclosed 91 positions worth $14.2B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is SPRINT CORP FON COM: 200,000,000 shares worth $1.4B.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Healthcare and Financials.

  • John Paulson's largest Q2 2013 buy was SPRINT CORP FON COM: 200,000,000 shares worth $1.4B.
  • John Paulson's ten largest holdings make up 46% of its $14.2B portfolio in Q2 2013.
  • John Paulson disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Paulson & Co's 13F filing for Q2 2013, filed 14 Aug 2013.