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Stock Style
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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
11
2
7
1
2
1
6
3
12
John PaulsonHM-KEY
PAULSON & CO INC
Time Period2016-09-30

Total Holdings94

Total Value ($x1000)9,226,595

Investment StyleBlend

Activities
New22

Increased16

Unchanged17

Decreased39

Sold Out14

Top 10 Stock Holdingstotal 68.38%
SHPG9.81

AGN9.71

MYL9.01

TEVA8.02

GLD6.5

 
MNK6.03

AIG5.83

STAY5.8

VRX5.02

AKRX2.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHPG
9.81%
SPONSORED ADR
AGN
9.71%
SHS
MYL
9.01%
SHS EURO
TEVA
8.02%
ADR
GLD
6.5%
GOLD SHS
MNK
6.03%
SHS
AIG
5.83%
COM NEW
STAY
5.8%
UNIT 99/99/9999B
VRX
5.02%
COM
AKRX
2.65%
COM
AU
2.21%
SPONSORED ADR
CACQ
1.77%
CL A
ENDP
1.74%
SHS
NG
1.55%
COM NEW
VMW
1.52%
CL A COM
HPE
1.47%
COM
SGYP
1.45%
COM NEW
RLGY
1.34%
COM
CZR
1.16%
COM
BIIB
1.04%
COM
(NOTE)
0.9%
NOTE 3.125% 5/15/2024
ACAS
0.79%
COM
TSU
0.76%
SPONSORED ADR
AEM
0.74%
COM
WLH
0.67%
CL A NEW
OAS
0.65%
COM
BAC/WS/A
0.65%
*W EXP 01/16/201
ODP
0.59%
COM
DVMT
0.57%
COM CL V
GOLD
0.54%
ADR
AGN
0.54%
CALL
TMUS
0.48%
COM
TTWO
0.48%
COM
ATVI
0.47%
COM
TBRA
0.46%
COM
GRFS
0.43%
SP ADR REP B NVT
CIE
0.42%
COM
VNDA
0.39%
COM
MYL
0.39%
CALL
ENZY
0.32%
SHS
ALXN
0.3%
COM
FB
0.3%
CL A
(NOTE)
0.27%
NOTE 2.625%12/01/2019
STE
0.25%
SHS USD
EBAY
0.22%
COM
THM
0.22%
COM
LOXO
0.21%
COM
FDX
0.2%
COM
ETSY
0.19%
COM
LIVN
0.18%
SHS
SNY
0.17%
SPONSORED ADR
IAG
0.17%
COM
CYH
0.16%
PUT
HUM
0.15%
COM
HCA
0.13%
COM
SYMX
0.13%
COM
SHPG
0.13%
CALL
MAR
0.12%
CL A
MCK
0.12%
COM
CVS
0.12%
COM
BSX
0.11%
COM
PFE
0.09%
COM
STJ
0.08%
COM
EXPE
0.08%
COM NEW
MWW
0.08%
COM
TMQ
0.07%
COM
MJN
0.07%
COM
BLOX
0.07%
COM
PBYI
0.06%
COM
IM
0.06%
CL A
JNJ
0.04%
COM
ITC
0.04%
COM
CKEC
0.04%
COM
MELI
0.04%
COM
DXCM
0.04%
COM
KMDA
0.04%
SHS
LLY
0.04%
COM
FCH
0.03%
COM
SHOP
0.03%
CL A
INSM
0.03%
COM PAR $.01
RIGL
0.03%
COM NEW
TLND
0.03%
ADS
CBOE
0.03%
COM
ALDR
0.03%
COM
DVAX
0.02%
COM NEW
WCIC
0.02%
COM PAR $0.01
BCRX
0.02%
COM
ESPR
0.02%
COM
ALNY
0.01%
COM
ARDM
0.01%
COM NO PAR NEW
BAC/WS/B
0.01%
*W EXP 10/28/201
OSG
0.01%
CL A NEW
CLDX
< 0.01%
COM
LILA
< 0.01%
LILAC SHS CL A
HOT
3.38%
COM
EMC
2.77%
COM
(NOTE)
1.29%
NOTE 2.000% 4/0
BEAV
0.46%
COM
Q
0.11%
COM
CI
0.08%
COM
NCQ
0.06%
COM
DWRE
0.05%
COM
RAD
0.04%
COM
PCLN
0.02%
COM NEW
ENDP
0.02%
CALL
PRGO
0.01%
SHS
EGRX
0.01%
COM
KTWO
0.01%
COM