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
2
3
4
0
2
0
5
2
5
John PaulsonHM-KEY
PAULSON & CO INC
Time Period2019-03-31

Total Holdings54

Total Value ($x1000)9,353,150

Investment StyleBlend

Activities
New20

Increased33

Unchanged0

Decreased1

Sold Out17

Top 10 Stock Holdingstotal 65.52%
GLD11.27

BHC11.01

MYL6.67

CELG6.66

DISCK5.94

 
BSIG5.8

TAK5.77

AGN4.85

AABA3.78

HZNP3.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
11.27%
GOLD SHS
BHC
11.01%
COM
MYL
6.67%
SHS EURO
CELG
6.66%
COM
DISCK
5.94%
COM SER C
BSIG
5.8%
SHS
TAK
5.77%
SPONSORED ADS
AGN
4.85%
SHS
AABA
3.78%
COM
HZNP
3.77%
SHS
AU
3.58%
SPONSORED ADR
DISH
3.37%
CL A
TMUS
2.89%
COM
NG
1.96%
COM NEW
LYFT
1.87%
CL A COM
WCG
1.82%
COM
CNC
1.77%
COM
RHT
1.64%
COM
TSU
1.61%
SPONSORED ADR
ENDP
1.48%
SHS
TVPT
1.11%
SHS
BMY
0.97%
CALL
VIAB
0.79%
CL B
INSW
0.73%
COM
FDC
0.7%
CL A
THM
0.68%
COM
TMQ
0.61%
COM
VSM
0.61%
COM
ABX
0.6%
COM
AEM
0.57%
COM
CZR
0.56%
COM
TRCO
0.55%
CL A
STC
0.55%
COM
FOX
0.53%
CL B COM
S
0.38%
COM SER 1
QEP
0.37%
COM
NMRK
0.36%
CL A
JNK
0.23%
PUT
PCRX
0.2%
COM
CELG
0.2%
PUT
SA
0.19%
COM
GDX
0.14%
PUT
ULTI
0.14%
COM
IAG
0.14%
COM
LEXEA
0.12%
COM
SD
0.11%
COM NEW
KMDA
0.1%
SHS
WBC
0.08%
COM
ATTU
0.05%
SHS NEW
NXPI
0.04%
COM
ON
0.03%
COM
LEA
0.03%
COM NEW
SES
0.01%
COM NEW
DIS
0.01%
COM DISNEY
SHPG
12.72%
SPONSORED ADR
FOX
3.02%
CL B
P
1.83%
COM
GOLD
0.97%
ADR
IMPV
0.81%
COM
BKD
0.8%
COM
NLSN
0.76%
SHS EUR
IDTI
0.5%
COM
ODP
0.31%
COM
AKRX
0.27%
COM
MNK
0.23%
SHS
GG
0.19%
COM
FOXA
0.17%
CL A
ATHN
0.09%
COM
ORBK
0.07%
ORD
NSU
0.03%
COM
NXTM
0.01%
COM