This article is part of a series that provides an ongoing analysis of the changes made to John Paulson’s 13F stock portfolio on a quarterly basis. It is based on Paulson’s regulatory 13F Form filed on 05/15/2020. Please visit our Tracking John Paulson’s Paulson & Company Portfolio series to get an idea of his investment philosophy and our previous update for the fund’s moves during Q4 2019.
This quarter, Paulson’s 13F portfolio value decreased ~43% from $4.63B to $2.62B. There are 33 13F securities in the portfolio, although only 25 of them are significantly large