Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
3
3
0
4
0
4
0
6
John PaulsonHM-KEY
PAULSON & CO INC
Time Period2018-09-30

Total Holdings58

Total Value ($x1000)5,341,499

Investment StyleBlend

Activities
New16

Increased6

Unchanged23

Decreased13

Sold Out12

Top 10 Stock Holdingstotal 64.74%
BHC10.01

SHPG9.68

GLD9.12

MYL7.88

DISCK6.77

 
AGN5.78

CA4.5

NXPI4.12

DVMT3.55

DISH3.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BHC
10.01%
COM
SHPG
9.68%
SPONSORED ADR
GLD
9.12%
GOLD SHS
MYL
7.88%
SHS EURO
DISCK
6.77%
COM SER C
AGN
5.78%
SHS
CA
4.5%
COM
NXPI
4.12%
COM
DVMT
3.55%
COM CL V
DISH
3.33%
CL A
TMUS
3.19%
COM
ENDP
2.72%
SHS
HZNP
2.63%
SHS
AABA
2.2%
COM
AU
2.05%
SPONSORED ADR
NLSN
1.81%
SHS EUR
VIAB
1.63%
CL B
NG
1.53%
COM NEW
AET
1.36%
COM
TSU
1.36%
SPONSORED ADR
T
1.32%
COM
FOX
1.29%
CL B
INSW
1.16%
COM
DNB
1.12%
COM
MNK
1.1%
SHS
COL
0.93%
COM
BKD
0.92%
COM
P
0.72%
COM
MITL
0.62%
COM
CZR
0.6%
COM
ODP
0.6%
COM
GOLD
0.56%
ADR
THM
0.53%
COM
TMQ
0.43%
COM
NMRK
0.42%
CL A
AEM
0.39%
COM
ANDV
0.23%
COM
TGNA
0.17%
COM
SA
0.17%
COM
CME
0.16%
COM
GG
0.15%
COM
BSIG
0.14%
SHS
SD
0.14%
COM NEW
IAG
0.13%
COM
AKRX
0.13%
COM
T
0.13%
CALL
ESRX
0.11%
COM
KMDA
0.09%
SHS
JNK
0.07%
PUT
YUMC
0.07%
CALL
SES
0.06%
COM NEW
GDX
0.03%
PUT
LEA
0.03%
COM NEW
LHO
0.02%
COM SH BEN INT
BAC/WS/B
0.02%
*W EXP 10/28/201
YNDX
0.02%
CALL
GLNG
0.01%
CALL
ATUS
0.01%
CL A
VRX
9.89%
COM
VST
1.79%
COM
EGN
1.12%
COM
XL GROUP...
1.11%
COM
CTL
0.76%
COM
CMCSA
0.44%
CL A
SHPG
0.43%
PUT
HAIN
0.37%
COM
CMCSA
0.27%
CALL
NXPI
0.22%
CALL
VR
0.19%
COM SHS
FOXA
0.04%
CL A