Paulson & Co

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

Portfolio Holdings for Paulson & Co

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

Past Filings by Paulson & Co

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