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John Paulson’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple […]
The post John Paulson’s Top 10 Holdings (Q2 2020) – Plus Top Buys & Sells appeared first on ValueWalk.

Published

2 years ago

September 28, 2020

This article was originally published by Value Walk

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

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Q2 2020 hedge fund letters, conferences and more

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor John Paulson (6-30-2020). The current market value of his portfolio is $3,129,242,000, with a top 10 holdings concentration of 79.25%.

John Paulson’s Top 10 Holdings

Stock	Shares	Market Value	% of Portfolio
BHC / Bausch Health Companies	25,839,035	$472,596,000	15.2
HZNP / Horizon Therapuetics PLC	6,891,439	$383,026,000	12.32
GLD / SPDR Gold Trust	1,894,252	$317,041,000	10.2
BSIG / BrightSphere Investment Group	20,000,552	$249,207,000	8.02
TAK / Takeda Pharmaceutical Co	11,486,905	$205,960,000	6.62
AU / AngloGold Ashanti Ltd	6,974,331	$205,673,000	6.61
NG / Novagold Resources Inc	22,226,300	$204,037,000	6.56
MYL / Mylan N.V.	11,478,260	$184,570,000	5.94
DISCK / Discovery Communications, Inc.	6,902,805	$132,948,000	4.28
DISH / DISH Network Corp	3,620,750	$124,952,000	4.02

Top Buys

Stock	% Impact on Portfolio
BHC / Bausch Health Companies	2.78
AMTD / TD AmeriTrade Holding Corp.	1.13
EQX / Equinox Gold Corp	0.90
QGEN / Qiagen N.V.	0.77
TCO / Taubman Centers, Inc.	0.36

Top Sells

Stock	% Impact On Portfolio
AGN / Allergan Plc	4.069
VIAC / ViacomCBS Inc	2.038
DISCK / Discovery Inc Series C	1.94
S / Sprint Corp	1.665
TAK / Takeda Pharmaceutical Co	1.09