Paulson & Co
Latest statistics and disclosures from Paulson & Co's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001166604
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
- Paulson & Co 2011 Q3 filed Nov. 14, 2011