Paulson & Co

Latest statistics and disclosures from Paulson & Co's latest quarterly 13F-HR filing:

Portfolio Holdings for Paulson & Co

Paulson & Co holds 105 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 15.5 $3.2B 20M 158.06
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AngloGold Ashanti 7.3 $1.5B 37M 41.36
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Anadarko Petroleum Corporation 4.3 $894M 14M 63.05
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Capital One Financial (COF) 4.2 $880M 22M 39.63
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Transocean (RIG) 3.7 $773M 16M 47.74
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Citigroup (C) 3.1 $643M 25M 25.61
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Hartford Financial Services (HIG) 3.0 $627M 39M 16.14
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Wells Fargo & Company (WFC) 2.8 $575M 24M 24.12
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Suntrust Banks Inc $1.00 Par Cmn 2.6 $546M 30M 17.95
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Xl Group 2.1 $445M 24M 18.80
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Mylan 2.0 $423M 25M 17.00
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Kinetic Concepts 1.9 $395M 6.0M 65.89
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Bank of America Corporation (BAC) 1.9 $394M 64M 6.12
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MGM Resorts International. (MGM) 1.8 $379M 41M 9.29
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Gold Fields (GFI) 1.8 $376M 25M 15.32
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Weyerhaeuser Company (WY) 1.8 $366M 24M 15.55
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Baxter International (BAX) 1.7 $349M 6.2M 56.14
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Hewlett-Packard Company 1.6 $341M 15M 22.45
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Motorola Mobility Holdings 1.6 $340M 9.0M 37.78
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Nalco Holding Company 1.6 $321M 9.2M 34.98
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Cephalon 1.4 $297M 3.7M 80.70
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Life Technologies 1.4 $283M 7.4M 38.43
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Alcoa Inc debt 1.4 $282M 172M 1.64
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American Capital 1.3 $265M 39M 6.82
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Ralcorp Holdings 1.2 $248M 3.2M 76.71
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News Corporation 1.1 $229M 15M 15.59
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Rock-Tenn Company 1.0 $216M 4.4M 48.68
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Lear Corporation (LEA) 1.0 $199M 4.6M 42.90
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Southern Union Company 0.8 $173M 4.3M 40.57
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Jpmorgan Chase & Co. w exp 10/201 0.8 $173M 19M 9.31
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Scripps Networks Interactive 0.8 $167M 4.5M 37.17
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Amc Networks Inc Cl A (AMCX) 0.8 $160M 5.0M 31.95
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Anglogold Ashanti Holdings Fin pfd cv 0.7 $148M 3.0M 48.97
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Cno Financial Group Inc 7 12-1 convert 0.7 $148M 121M 1.23
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BlackRock (BLK) 0.7 $146M 989k 148.01
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InterDigital (IDCC) 0.7 $140M 3.0M 46.58
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Genon Energy 0.7 $140M 50M 2.78
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Novagold Resources Inc Cad (NG) 0.6 $130M 20M 6.45
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CNO Financial (CNO) 0.6 $129M 24M 5.41
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Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $131M 2.3M 56.56
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Family Dollar Stores 0.6 $126M 2.5M 50.86
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Whirlpool Corporation (WHR) 0.6 $125M 2.5M 49.91
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CB Richard Ellis 0.6 $114M 8.5M 13.46
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Mosaic (MOS) 0.5 $110M 2.3M 48.97
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Talisman Energy Inc Com Stk 0.5 $107M 8.7M 12.34
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Popular 0.5 $101M 67M 1.50
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Transatlantic Holdings 0.5 $97M 2.0M 48.52
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Liberty Media 0.5 $95M 6.5M 14.77
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Temple-Inland 0.5 $94M 3.0M 31.37
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Randgold Resources 0.4 $89M 923k 96.72
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Covidien 0.4 $88M 2.0M 44.10
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Bank Of America Corporation warrant 0.4 $88M 32M 2.71
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CVS Caremark Corporation (CVS) 0.4 $84M 2.5M 33.59
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Tenet Healthcare Corporation 0.4 $83M 20M 4.13
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News Corporation 0.4 $82M 5.3M 15.47
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Howard Hughes 0.4 $78M 1.9M 42.10
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AbitibiBowater 0.4 $76M 5.0M 15.13
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Teva Pharmaceutical Industries (TEVA) 0.4 $74M 2.0M 37.22
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Veeco Instruments (VECO) 0.3 $73M 3.0M 24.40
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Grifols S A 0.3 $71M 11M 6.39
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Vail Resorts (MTN) 0.3 $68M 1.8M 37.79
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Mgm Mirage conv 0.3 $69M 78M 0.88
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Medtronic 0.3 $65M 2.0M 33.24
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Regions Financial Corporation (RF) 0.3 $64M 19M 3.33
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Goodrich Corporation 0.3 $60M 500k 120.68
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Walter Energy 0.3 $60M 1.0M 60.01
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Agnico (AEM) 0.3 $61M 1.0M 60.25
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Capital One Financial Cor w exp 11/201 0.3 $55M 4.0M 13.83
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Iamgold Corp (IAG) 0.3 $54M 2.7M 19.78
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Cno Finl Group Inc dbcv 7.000%12/3 0.3 $54M 44M 1.23
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SL Green Realty 0.2 $48M 820k 58.15
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PAETEC Holding 0.2 $48M 9.0M 5.29
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Cno Finl Group Inc dbcv 7.000%12/3 0.2 $44M 36M 1.23
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Barrick Gold Corp (GOLD) 0.2 $42M 908k 46.65
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Boise 0.2 $41M 8.0M 5.17
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Rlj Lodging Trust (RLJ) 0.2 $35M 2.8M 12.77
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Medco Health Solutions 0.2 $33M 700k 46.89
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Alpha Natural Resources 0.2 $32M 1.8M 17.69
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Strategic Hotels & Resorts 0.1 $28M 6.5M 4.31
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State Street Bank Financial 0.1 $29M 2.3M 12.62
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International Tower Hill Mines (THM) 0.1 $26M 5.0M 5.13
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Medicis Pharmaceutical Corporation 0.1 $26M 700k 36.48
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Ashford Hospitality Trust 0.1 $21M 3.0M 7.02
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Sunstone Hotel Investors (SHO) 0.1 $21M 3.7M 5.69
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Citigroup Inc unit 0.1 $18M 225k 79.63
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Quad/Graphics (QUAD) 0.1 $20M 1.1M 18.07
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FelCor Lodging Trust Incorporated 0.1 $13M 5.7M 2.33
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Bank Of America Corp w exp 10/201 0.1 $11M 13M 0.85
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Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $11M 524k 20.11
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Fairpoint Communications 0.1 $10M 2.3M 4.30
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Beazer Homes USA 0.0 $8.8M 5.8M 1.51
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McClatchy Company 0.0 $7.9M 5.9M 1.34
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ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $7.8M 736k 10.61
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ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $8.8M 825k 10.69
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ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.5M 496k 11.11
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ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $7.0M 613k 11.37
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Royal Bk Scotland Group Plc adr pref shs r 0.0 $6.3M 614k 10.33
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Royal Bk Scotland Group Plc adr pfd ser p 0.0 $6.2M 592k 10.50
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SuperMedia 0.0 $4.0M 2.6M 1.55
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ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $4.9M 406k 12.05
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Dex One Corporation 0.0 $2.1M 3.7M 0.56
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Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $1.5M 150k 9.89
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Chemtura Corporation 0.0 $2.2M 222k 10.03
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Pmi Group 0.0 $1.0M 5.0M 0.20
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Beazer Homes Usa Inc. unit 99/99/99 0.0 $894k 90k 9.93
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Past Filings by Paulson & Co

SEC 13F filings are viewable for Paulson & Co going back to 2011