Paulson & Co

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

  • As of Sept. 30, 2011, Paulson & Co has $20.69B in assets under management (AUM). Assets under management grew from a total value of $0 to $20.69B.
  • Independent of market fluctuations, Paulson & Co was a net seller by $0 worth of stocks in the most recent quarter.

Paulson & Co portfolio companies for quarter ending September 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
GLD SPDR Gold Trust 15.49 20273540 158.06 131.92
AU AngloGold Ashanti 7.33 36686719 41.36 16.23
APC Anadarko Petroleum Corporation 4.32 14171448 63.05 87.05
COF Capital One Financial 4.25 22200000 39.63 61.90
Transocean 3.74 16190000 47.74 0.00
Citi 3.11 25107417 25.61 0.00
HIG Hartford Financial Services 3.03 38852923 16.14 29.93
WFC Wells Fargo & Company 2.78 23847900 24.12 40.86
Suntrust Banks Inc $1.00 Par Cmn 2.64 30398194 17.95 0.00
Xl Group Plc shs 2.15 23675907 18.80 0.00
MYL Mylan 2.05 24896500 17.00 31.61
KCI Kinetic Concepts 1.91 6000000 65.89 0.00
BAC Bank of America Corporation 1.90 64321606 6.12 13.24
MGM MGM Resorts International. 1.83 40739500 9.29 15.00
GFI Gold Fields 1.82 24563700 15.32 5.94
WY Weyerhaeuser Company 1.77 23555000 15.55 28.48
BAX Baxter International 1.69 6220500 56.14 70.82
HPQ Hewlett-Packard Company 1.65 15173300 22.45 25.45
MMI Motorola Mobility Holdings, Inc. Common Stock 1.64 9000000 37.78 0.00
NLC Nalco Holding Company 1.55 9177000 34.98 0.00
CEPH Cephalon 1.44 3684000 80.70 0.00
LIFE Life Technologies 1.37 7362200 38.43 74.24
Alcoa Inc debt 1.36 171800000 1.64 0.00
ACAS American Capital 1.28 38810859 6.82 13.14
RAH Ralcorp Holdings 1.20 3234222 76.71 0.00
NWS News Corporation 1.11 14700000 15.59 31.83
RKT Rock-Tenn Company 1.04 4437754 48.68 105.80
LEA Lear Corporation 0.96 4626488 42.90 60.74
SUG Southern Union Company 0.84 4269800 40.57 0.00
Jpmorgan Chase & Co. w exp 10/201 0.84 18575900 9.31 0.00
SNI Scripps Networks Interactive 0.81 4500000 37.17 67.97
Amc Networks Inc Cl A 0.77 5000000 31.95 0.00
Anglogold Ashanti Holdings Fin pfd cv 0.72 3024000 48.97 0.00
Cno Financial Group Inc 7 12-1 convert 0.72 120470000 1.23 0.00
BLK BlackRock 0.71 988900 148.01 276.68
IDCC InterDigital 0.68 3000000 46.58 46.34
GEN Genon Energy 0.68 50353509 2.78 0.00
Novagold Resources Inc Cad 0.63 20208018 6.45 0.00
CNO CNO Financial 0.63 23903812 5.41 12.79
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.63 2313782 56.56 0.00
FDO Family Dollar Stores 0.61 2476000 50.86 63.72
WHR Whirlpool Corporation 0.60 2500000 49.91 128.92
CBG CB Richard Ellis 0.55 8450000 13.46 22.69
Mosaic 0.53 2250000 48.97 0.00
Talisman Energy Inc Com Stk 0.52 8700000 12.34 0.00
BPOP Popular 0.49 67000000 1.50 28.69
TRH Transatlantic Holdings 0.47 2000000 48.52 0.00
LINTA Liberty Media 0.46 6455100 14.77 22.98
TIN Temple-Inland 0.45 3000000 31.37 0.00
GOLD Randgold Resources 0.43 923000 96.72 72.80
Covidien 0.43 2000000 44.10 0.00
Bank Of America Corporation warrant 0.42 32365000 2.71 0.00
CVS CVS Caremark Corporation 0.41 2500000 33.59 59.57
THC Tenet Healthcare Corporation 0.40 20000000 4.13 45.74
NWSA News Corporation 0.40 5300000 15.47 31.70
HHC Howard Hughes 0.38 1850000 42.10 109.44
ABH AbitibiBowater 0.37 5042525 15.13 0.00
TEVA Teva Pharmaceutical Industries 0.36 1976900 37.22 39.25
VECO Veeco Instruments 0.35 3000000 24.40 37.79
Grifols S A 0.34 11150000 6.39 0.00
MTN Vail Resorts 0.33 1800000 37.79 63.86
Mgm Mirage conv 0.33 78000000 0.88 0.00
MDT Medtronic 0.31 1960300 33.24 52.88
RF Regions Financial Corporation 0.31 19343700 3.33 8.97
GR Goodrich Corporation 0.29 500000 120.68 0.00
WLT Walter Energy 0.29 1000000 60.01 13.37
Agni 0.29 1008700 60.25 0.00
Capital One Financial Cor w exp 11/201 0.27 3992520 13.83 0.00
Iamgold 0.26 2723600 19.78 0.00
Cno Finl Group Inc dbcv 7.000%12/3 0.26 43696000 1.23 0.00
SLG SL Green Realty 0.23 820000 58.15 91.43
PAET PAETEC Holding 0.23 9000000 5.29 0.00
Cno Finl Group Inc dbcv 7.000%12/3 0.21 35810000 1.23 0.00
* Barrick Gold 0.20 907900 46.65 0.00
BZ Boise 0.20 8000000 5.17 8.60
Rlj Lodging Trust 0.17 2750000 12.77 0.00
MHS Medco Health Solutions 0.16 700000 46.89 0.00
ANR Alpha Natural Resources 0.16 1829600 17.69 5.75
BEE Strategic Hotels & Resorts 0.14 6500000 4.31 9.05
State Street Bank Financial 0.14 2325000 12.62 0.00
THM International Tower Hill Mines 0.13 5043700 5.13 0.69
MRX Medicis Pharmaceutical Corporation 0.12 700000 36.48 0.00
AHT Ashford Hospitality Trust 0.10 3000000 7.02 13.96
SHO Sunstone Hotel Investors 0.10 3700000 5.69 12.21
Citigroup Inc unit 0.09 225000 79.63 0.00
QUAD Quad/Graphics 0.09 1077000 18.07 24.45
FCH FelCor Lodging Trust Incorporated 0.06 5700000 2.33 5.99
Bank Of America Corp w exp 10/201 0.05 13041600 0.85 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.05 524100 20.11 0.00
Fairpoint Communications 0.05 2345889 4.30 0.00
BZH Beazer Homes USA 0.04 5800000 1.51 19.44
MNI McClatchy Company 0.04 5900000 1.34 2.34
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.04 735490 10.61 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.04 825051 10.69 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.03 495524 11.11 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.03 612578 11.37 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.03 613968 10.33 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.03 592433 10.50 0.00
SPMD SuperMedia 0.02 2607504 1.55 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 406180 12.05 0.00
DEXO Dex One Corporation 0.01 3676394 0.56 2.32
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.01 150000 9.89 0.00
CHMT Chemtura Corporation 0.01 221769 10.03 22.33
Pmi 0.00 5000000 0.20 0.00
Beazer Homes Usa Inc. unit 99/99/99 0.00 90000 9.93 0.00