Paulson & Co as of Dec. 31, 2010
Portfolio Holdings for Paulson & Co
Paulson & Co holds 102 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.9 | $4.4B | 32M | 138.72 | |
| AngloGold Ashanti | 6.9 | $2.0B | 41M | 49.23 | |
| Citi | 6.7 | $2.0B | 414M | 4.73 | |
| Bank of America Corporation (BAC) | 5.6 | $1.7B | 124M | 13.34 | |
| Anadarko Petroleum Corporation | 5.5 | $1.6B | 21M | 76.16 | |
| Hartford Financial Services (HIG) | 4.0 | $1.2B | 44M | 26.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.5 | $1.0B | 34M | 29.51 | |
| Comcast Corporation (CMCSA) | 3.0 | $879M | 40M | 21.97 | |
| Capital One Financial (COF) | 2.6 | $766M | 18M | 42.56 | |
| MGM Resorts International. (MGM) | 2.2 | $650M | 44M | 14.85 | |
| Wells Fargo & Company (WFC) | 2.2 | $635M | 21M | 30.99 | |
| Mylan | 2.2 | $634M | 30M | 21.13 | |
| Transocean (RIG) | 1.7 | $501M | 7.2M | 69.51 | |
| Genzyme Corporation | 1.7 | $487M | 6.8M | 71.20 | |
| Gold Fields (GFI) | 1.5 | $436M | 24M | 18.13 | |
| Alcon | 1.4 | $409M | 2.5M | 163.40 | |
| Pfizer (PFE) | 1.4 | $399M | 23M | 17.51 | |
| BlackRock (BLK) | 1.3 | $381M | 2.0M | 190.58 | |
| McAfee | 1.3 | $371M | 8.0M | 46.31 | |
| Kinross Gold Corp (KGC) | 1.3 | $369M | 20M | 18.96 | |
| Del Monte Foods Company | 1.2 | $360M | 19M | 18.80 | |
| Medtronic | 1.2 | $339M | 9.1M | 37.09 | |
| American Capital | 1.1 | $331M | 44M | 7.56 | |
| Whirlpool Corporation (WHR) | 1.1 | $309M | 3.5M | 88.83 | |
| Novagold Resources Inc Cad (NG) | 1.0 | $288M | 20M | 14.27 | |
| CommScope | 1.0 | $281M | 9.0M | 31.22 | |
| King Pharmaceuticals | 1.0 | $281M | 20M | 14.05 | |
| CB Richard Ellis | 0.9 | $277M | 14M | 20.48 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $271M | 19M | 14.45 | |
| Alcoa Inc debt | 0.9 | $263M | 107M | 2.47 | |
| J. Crew | 0.9 | $259M | 6.0M | 43.14 | |
| Talecris Biotherapeutics Holdings | 0.9 | $256M | 11M | 23.30 | |
| Baxter International (BAX) | 0.9 | $253M | 5.0M | 50.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $232M | 4.5M | 52.13 | |
| Bank Of America Corporation warrant | 0.7 | $214M | 30M | 7.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $212M | 5.0M | 42.42 | |
| Popular | 0.7 | $210M | 67M | 3.14 | |
| Lear Corporation (LEA) | 0.7 | $207M | 2.1M | 98.71 | |
| Genon Energy | 0.7 | $197M | 52M | 3.81 | |
| Boston Scientific Corporation (BSX) | 0.7 | $189M | 25M | 7.57 | |
| Xl Group | 0.6 | $187M | 8.6M | 21.82 | |
| CNO Financial (CNO) | 0.6 | $166M | 25M | 6.78 | |
| Cit | 0.5 | $157M | 3.3M | 47.10 | |
| Liberty Media | 0.5 | $158M | 10M | 15.77 | |
| Regions Financial Corporation (RF) | 0.5 | $135M | 19M | 7.00 | |
| Walter Energy | 0.4 | $128M | 1.0M | 127.84 | |
| Howard Hughes | 0.4 | $119M | 2.2M | 54.42 | |
| Vail Resorts (MTN) | 0.4 | $117M | 2.2M | 52.04 | |
| Novell | 0.4 | $118M | 20M | 5.92 | |
| AbitibiBowater | 0.4 | $117M | 5.0M | 23.60 | |
| Marshall & Ilsley Corporation | 0.3 | $97M | 14M | 6.92 | |
| Veeco Instruments (VECO) | 0.3 | $96M | 2.2M | 42.96 | |
| State Street Corporation (STT) | 0.3 | $93M | 2.0M | 46.34 | |
| Martek Biosciences | 0.3 | $94M | 3.0M | 31.30 | |
| First Horizon National Corporation (FHN) | 0.3 | $90M | 7.7M | 11.78 | |
| Bucyrus International | 0.3 | $89M | 1.0M | 89.40 | |
| Symantec Corporation | 0.3 | $84M | 5.0M | 16.74 | |
| BMC Software | 0.3 | $75M | 1.6M | 47.14 | |
| International Paper Company (IP) | 0.2 | $70M | 2.6M | 27.24 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $64M | 4.0M | 16.12 | |
| Teradata Corporation (TDC) | 0.2 | $60M | 1.5M | 41.16 | |
| Northern Trust Corporation (NTRS) | 0.2 | $55M | 1.0M | 55.41 | |
| NetApp (NTAP) | 0.2 | $53M | 970k | 54.96 | |
| Apollo | 0.2 | $53M | 1.3M | 39.49 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $52M | 5.0M | 10.33 | |
| International Tower Hill Mines (THM) | 0.2 | $51M | 5.0M | 10.19 | |
| Emergency Medical Services Corporation | 0.2 | $48M | 742k | 64.61 | |
| Iamgold Corp (IAG) | 0.2 | $48M | 2.7M | 17.80 | |
| Quad/Graphics (QUAD) | 0.1 | $44M | 1.1M | 41.26 | |
| Strategic Hotels & Resorts | 0.1 | $42M | 8.0M | 5.29 | |
| Randgold Resources | 0.1 | $41M | 495k | 82.33 | |
| Quest Software | 0.1 | $36M | 1.3M | 27.74 | |
| Beazer Homes USA | 0.1 | $31M | 5.8M | 5.39 | |
| Airgas | 0.1 | $31M | 500k | 62.46 | |
| Citigroup Inc unit | 0.1 | $31M | 225k | 136.69 | |
| FelCor Lodging Trust Incorporated | 0.1 | $32M | 4.5M | 7.04 | |
| Ashford Hospitality Trust | 0.1 | $29M | 3.0M | 9.65 | |
| McClatchy Company | 0.1 | $28M | 5.9M | 4.67 | |
| Dex One Corporation | 0.1 | $27M | 3.7M | 7.46 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $27M | 10M | 2.67 | |
| Wilmington Trust Corporation | 0.1 | $22M | 5.1M | 4.34 | |
| SuperMedia | 0.1 | $23M | 2.6M | 8.71 | |
| Barrick Gold Corp (GOLD) | 0.1 | $21M | 400k | 53.18 | |
| Ralcorp Holdings | 0.1 | $19M | 299k | 65.01 | |
| Pmi Group | 0.1 | $17M | 5.0M | 3.30 | |
| Alberto-Culver Company | 0.1 | $19M | 500k | 37.04 | |
| Brocade Communications Systems | 0.1 | $18M | 3.4M | 5.29 | |
| Cheniere Energy (LNG) | 0.1 | $16M | 2.8M | 5.52 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $13M | 524k | 24.95 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $11M | 778k | 14.67 | |
| Boise | 0.0 | $8.4M | 1.1M | 7.93 | |
| Seagate Technology Com Stk | 0.0 | $7.5M | 500k | 15.03 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $7.4M | 495k | 14.84 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $9.2M | 613k | 15.03 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $8.5M | 585k | 14.55 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $8.1M | 555k | 14.56 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $7.5M | 518k | 14.57 | |
| St. Jude Medical | 0.0 | $7.3M | 170k | 42.75 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $6.6M | 406k | 16.16 | |
| Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.0 | $4.2M | 150k | 28.18 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.0 | $2.1M | 90k | 23.70 | |
| Chemtura Corporation | 0.0 | $2.7M | 172k | 15.98 |
