Paulson & Co
Latest statistics and disclosures from Paulson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, S, LIFE, AU, Realogy Hldgs. These five stock positions account for 39.93% of Paulson & Co's total stock portfolio.
- Added to shares of S (+$642.49M), FDO (+$295.25M), HES (+$192.89M), PXD (+$191.84M), Mgic Investment Corp note (+$153.00M), IOC (+$142.33M), Radian Group Inc note (+$102.25M), AET (+$102.24M), Popular (+$99.95M), RDN (+$85.90M).
- Started new stock positions in Sibanye Gold, MTG, GDI, IOC, Mgic Investment Corp note, HES, Cobalt Intl Energy Inc note, FDO, HNZ, Citi, Starwood Property Trust note, VOD, Rwt 4 5/8 04/15/18, Radian Group Inc note, Cobalt Intl Energy.
- Reduced shares in these stocks: Nexen (-$686.84M), Delphi Automotive Plc shs (-$213.26M), HIG (-$188.23M), MYL (-$186.08M), HCA HOLDINGS (-$143.63M), RAH (-$134.47M), MUR (-$104.21M), Ryman Hospitality Pptys (-$98.38M), CNO (-$91.94M), Hillshire Brands (-$71.96M).
- Sold out of its positions in MUR, NRG, Nexen, PBH, RAH, TNS, Xl Group Plc shs.
- As of March 31, 2013, Paulson & Co has $17.73B in assets under management (AUM). Assets under management grew from a total value of $16.27B to $17.73B.
- Independent of market fluctuations, Paulson & Co was a net buyer by $637.84M worth of stocks in the most recent quarter.
Paulson & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 19.03 | 21837552 | 154.45 | 131.76 | |
| S | Sprint Nextel Corporation | 8.10 | +81.00% | 231153000 | 6.21 | 7.38 |
| LIFE | Life Technologies | 5.39 | +5.00% | 14773700 | 64.63 | 73.59 |
| AU | AngloGold Ashanti | 3.75 | 28254950 | 23.55 | 16.47 | |
| Realogy Hldgs | 3.67 | 13302344 | 48.84 | 0.00 | ||
| PXP | Plains Exploration & Production Company | 3.43 | 12800000 | 47.47 | 48.92 | |
| Grifols S A Sponsored Adr R | 3.28 | 20054379 | 29.01 | 0.00 | ||
| MYL | Mylan | 2.95 | -26.00% | 18073400 | 28.94 | 31.11 |
| MGM | MGM Resorts International. | 2.77 | 37387600 | 13.15 | 15.47 | |
| EQIX | Equinix | 2.56 | 2100000 | 216.31 | 224.00 | |
| PCS | MetroPCS Communications | 2.23 | +14.00% | 36300000 | 10.90 | 11.69 |
| Delphi Automotive Plc shs | 2.18 | -35.00% | 8700000 | 44.40 | 0.00 | |
| Amc Networks Inc Cl A | 2.11 | 5930000 | 63.18 | 0.00 | ||
| AET | Aetna | 1.87 | +44.00% | 6500000 | 51.12 | 59.38 |
| PXD | Pioneer Natural Resources | 1.78 | +154.00% | 2544000 | 124.25 | 140.29 |
| FCX | Freeport-McMoRan Copper & Gold | 1.68 | 9000000 | 33.10 | 32.52 | |
| FDO | Family Dollar Stores | 1.67 | NEW | 5000000 | 59.05 | 63.33 |
| HIG | Hartford Financial Services | 1.59 | -39.00% | 10958270 | 25.80 | 30.93 |
| MMR | McMoRan Exploration | 1.49 | +3.00% | 16100000 | 16.35 | 16.84 |
| CVC | Cablevision Systems Corporation | 1.41 | +37.00% | 16692000 | 14.96 | 15.42 |
| Popular | 1.38 | +69.00% | 8828948 | 27.61 | 0.00 | |
| Caesars Entertainment | 1.11 | 12372835 | 15.86 | 0.00 | ||
| HES | Hess | 1.09 | NEW | 2693580 | 71.61 | 69.20 |
| Bank Of America Corporation warrant | 0.88 | 27333865 | 5.70 | 0.00 | ||
| CNO | CNO Financial | 0.87 | -37.00% | 13481527 | 11.45 | 11.86 |
| Mgic Investment Corp note | 0.86 | NEW | 150000000 | 1.02 | 0.00 | |
| IDCC | InterDigital | 0.81 | 3000000 | 47.83 | 46.38 | |
| IOC | InterOil Corporation | 0.80 | NEW | 1870000 | 76.11 | 93.27 |
| HCA HOLDINGS | 0.78 | -50.00% | 3414926 | 40.63 | 0.00 | |
| SNI | Scripps Networks Interactive | 0.76 | 2100000 | 64.34 | 68.73 | |
| Novagold Resources Inc Cad | 0.74 | 35933514 | 3.63 | 0.00 | ||
| WFC | Wells Fargo & Company | 0.73 | 3491000 | 36.99 | 39.88 | |
| RKT | Rock-Tenn Company | 0.73 | -12.00% | 1400000 | 92.79 | 100.74 |
| SHPGY | Shire | 0.71 | 1370800 | 91.36 | 0.00 | |
| RDN | Radian | 0.70 | +227.00% | 11550000 | 10.71 | 13.69 |
| COF | Capital One Financial | 0.68 | 2200000 | 54.95 | 61.64 | |
| Wp Carey | 0.61 | 1602360 | 67.40 | 0.00 | ||
| Hillshire Brands | 0.59 | -40.00% | 3000000 | 35.15 | 0.00 | |
| Radian Group Inc note | 0.58 | NEW | 84500000 | 1.21 | 0.00 | |
| Ryman Hospitality Pptys | 0.55 | -50.00% | 2150000 | 45.75 | 0.00 | |
| GNW | Genworth Financial | 0.51 | +130.00% | 9000000 | 10.00 | 10.64 |
| Anglogold Ashanti Holdings Fin pfd cv | 0.49 | 3035100 | 28.48 | 0.00 | ||
| MTG | MGIC Investment | 0.47 | NEW | 17000000 | 4.95 | 6.34 |
| VOD | Vodafone | 0.45 | NEW | 2800000 | 28.41 | 30.23 |
| GOLD | Randgold Resources | 0.45 | 926192 | 85.98 | 74.17 | |
| MJN | Mead Johnson Nutrition | 0.44 | 1000000 | 77.45 | 79.97 | |
| GDI | Gardner Denver | 0.42 | NEW | 1000000 | 75.11 | 75.19 |
| HNZ | H.J. Heinz Company | 0.41 | NEW | 1000000 | 72.27 | 72.44 |
| Capital One Financial Cor w exp 11/201 | 0.38 | 3632434 | 18.69 | 0.00 | ||
| Resolute Fst Prods In | 0.38 | 4200807 | 16.16 | 0.00 | ||
| FNF | Fidelity National Financial | 0.36 | 2500000 | 25.23 | 25.45 | |
| BZ | Boise | 0.34 | 7016300 | 8.66 | 8.00 | |
| CASC | Cascade Corporation | 0.33 | 900000 | 64.98 | 0.00 | |
| Jazz Pharmaceuticals | 0.32 | 1000000 | 55.91 | 0.00 | ||
| Cobalt Intl Energy Inc note | 0.32 | NEW | 50000000 | 1.12 | 0.00 | |
| ACAS | American Capital | 0.31 | 3784700 | 14.60 | 14.45 | |
| Post Holdings Inc Common | 0.30 | 1230300 | 42.93 | 0.00 | ||
| GFI | Gold Fields | 0.29 | 6529748 | 7.75 | 5.74 | |
| CLWR | Clearwire Corporation | 0.29 | +56.00% | 16000000 | 3.24 | 3.38 |
| LEAP | Leap Wireless International | 0.26 | 7800000 | 5.89 | 5.95 | |
| Citi | 0.25 | NEW | 1000000 | 44.24 | 0.00 | |
| Agni | 0.23 | 1011880 | 40.94 | 0.00 | ||
| National Bank Hldgsk | 0.22 | 2175155 | 18.30 | 0.00 | ||
| ANR | Alpha Natural Resources | 0.19 | -33.00% | 4000000 | 8.21 | 7.20 |
| CXS | Crexus Investment | 0.18 | 2400000 | 13.02 | 13.05 | |
| FCH | FelCor Lodging Trust Incorporated | 0.17 | 5000000 | 5.95 | 6.07 | |
| DUF | Duff & Phelps Corporation | 0.17 | +680.00% | 2000000 | 15.51 | 15.54 |
| Iamgold | 0.16 | 3863912 | 7.20 | 0.00 | ||
| Starwood Property Trust note | 0.16 | NEW | 25000000 | 1.10 | 0.00 | |
| Rwt 4 5/8 04/15/18 | 0.16 | NEW | 25000000 | 1.10 | 0.00 | |
| HHC | Howard Hughes | 0.15 | 315000 | 83.81 | 107.87 | |
| ANV | Allied Nevada Gold | 0.14 | 1502184 | 16.46 | 7.45 | |
| Cobalt Intl Energy | 0.12 | NEW | 760500 | 28.20 | 0.00 | |
| State Street Bank Financial | 0.12 | 1262200 | 16.37 | 0.00 | ||
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.11 | 835051 | 22.32 | 0.00 | ||
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.10 | 820490 | 22.20 | 0.00 | ||
| BEE | Strategic Hotels & Resorts | 0.08 | 1640000 | 8.35 | 8.50 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.08 | 617578 | 23.35 | 0.00 | ||
| Royal Bk Scotland Group Plc adr pref shs r | 0.08 | 623968 | 22.04 | 0.00 | ||
| THM | International Tower Hill Mines | 0.08 | 8908000 | 1.52 | 0.84 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.08 | 602433 | 22.15 | 0.00 | ||
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.07 | 510524 | 23.14 | 0.00 | ||
| Kinder Morgan Inc/delaware Wts | 0.07 | 2511670 | 5.14 | 0.00 | ||
| * Barrick Gold | 0.06 | -60.00% | 360000 | 29.40 | 0.00 | |
| SPMD | SuperMedia | 0.06 | 2607504 | 3.87 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.06 | 406180 | 24.36 | 0.00 | ||
| Novacopper | 0.06 | 5912709 | 1.83 | 0.00 | ||
| Bank Of America Corp w exp 10/201 | 0.05 | 11812853 | 0.73 | 0.00 | ||
| Sibanye Gold | 0.05 | NEW | 1632435 | 5.65 | 0.00 | |
| DEXO | Dex One Corporation | 0.04 | 3676394 | 1.71 | 2.32 | |
| Fairpoint Communications | 0.04 | -9.00% | 900000 | 7.47 | 0.00 | |
| SHO | Sunstone Hotel Investors | 0.02 | 246458 | 12.31 | 13.04 | |
| PNK | Pinnacle Entertainment | 0.01 | 126000 | 14.62 | 20.93 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.01 | 100000 | 17.09 | 0.00 |
Past 13F-HR SEC Filings for Paulson & Co
- Paulson & Co 2012 Q4 - filed Feb. 14, 2013
- Paulson & Co 2012 Q3 - filed Nov. 15, 2012
- Paulson & Co 2012 Q2 - filed Aug. 14, 2012
- Paulson & Co 2012 Q1 - filed May 15, 2012
- Paulson & Co 2011 Q4 - filed Feb. 14, 2012
- Paulson & Co 2011 Q3 - filed Nov. 14, 2011
- Paulson & Co 2011 Q2 - filed Aug. 15, 2011
- Paulson & Co 2011 Q1 - filed May 16, 2011
- Paulson & Co 2010 Q4 - filed Feb. 14, 2011
- Paulson & Co 2010 Q3 - filed Nov. 15, 2010
- Paulson & Co 2010 Q2 - filed Aug. 16, 2010
- Paulson & Co 2009 Q4 - filed Feb. 16, 2010
- Paulson & Co 2009 Q3 - filed Nov. 13, 2009
- Paulson & Co 2009 Q2 - filed Aug. 12, 2009
- Paulson & Co 2009 Q1 - filed May 15, 2009
- Paulson & Co 2008 Q4 - filed Feb. 13, 2009
- Paulson & Co 2008 Q3 - filed Nov. 14, 2008
- Paulson & Co 2008 Q2 - filed Aug. 13, 2008
- Paulson & Co 2008 Q1 - filed May 15, 2008