Paulson & Co as of Dec. 31, 2012
Portfolio Holdings for Paulson & Co
Paulson & Co holds 86 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 21.8 | $3.5B | 22M | 162.02 | |
| AngloGold Ashanti | 5.4 | $885M | 28M | 31.37 | |
| Sprint Nextel Corporation | 4.5 | $724M | 128M | 5.67 | |
| Life Technologies | 4.2 | $686M | 14M | 49.03 | |
| Nexen | 4.2 | $687M | 26M | 26.94 | |
| Mylan | 4.1 | $673M | 25M | 27.45 | |
| Plains Exploration & Production Company | 3.7 | $601M | 13M | 46.94 | |
| Realogy Hldgs (HOUS) | 3.4 | $558M | 13M | 41.96 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.2 | $523M | 20M | 25.93 | |
| Delphi Automotive | 3.2 | $517M | 14M | 38.25 | |
| MGM Resorts International. (MGM) | 2.7 | $438M | 38M | 11.64 | |
| Equinix | 2.7 | $433M | 2.1M | 206.20 | |
| Hartford Financial Services (HIG) | 2.5 | $410M | 18M | 22.44 | |
| MetroPCS Communications | 1.9 | $316M | 32M | 9.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $308M | 9.0M | 34.20 | |
| Amc Networks Inc Cl A (AMCX) | 1.8 | $294M | 5.9M | 49.50 | |
| McMoRan Exploration | 1.5 | $250M | 16M | 16.05 | |
| Hca Holdings (HCA) | 1.3 | $210M | 7.0M | 30.17 | |
| Aetna | 1.3 | $208M | 4.5M | 46.31 | |
| CNO Financial (CNO) | 1.2 | $201M | 22M | 9.33 | |
| Cablevision Systems Corporation | 1.1 | $182M | 12M | 14.94 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $165M | 4.3M | 38.46 | |
| Novagold Resources Inc Cad (NG) | 1.0 | $163M | 36M | 4.52 | |
| Bank Of America Corporation warrant | 0.9 | $148M | 27M | 5.42 | |
| Hillshire Brands | 0.9 | $142M | 5.0M | 28.14 | |
| Ralcorp Holdings | 0.8 | $135M | 1.5M | 89.65 | |
| Capital One Financial (COF) | 0.8 | $127M | 2.2M | 57.93 | |
| Shire | 0.8 | $126M | 1.4M | 92.18 | |
| InterDigital (IDCC) | 0.8 | $123M | 3.0M | 41.09 | |
| Scripps Networks Interactive | 0.8 | $122M | 2.1M | 57.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $119M | 3.5M | 34.18 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.7 | $113M | 3.0M | 37.37 | |
| Rock-Tenn Company | 0.7 | $112M | 1.6M | 69.91 | |
| Popular (BPOP) | 0.7 | $108M | 5.2M | 20.79 | |
| Pioneer Natural Resources | 0.7 | $107M | 1.0M | 106.59 | |
| Murphy Oil Corporation (MUR) | 0.6 | $104M | 1.8M | 59.55 | |
| Randgold Resources | 0.6 | $92M | 931k | 99.21 | |
| Caesars Entertainment | 0.5 | $86M | 12M | 6.92 | |
| Wp Carey (WPC) | 0.5 | $84M | 1.6M | 52.15 | |
| Gold Fields (GFI) | 0.5 | $82M | 6.5M | 12.49 | |
| Capital One Financial Cor w exp 11/201 | 0.5 | $77M | 3.6M | 21.16 | |
| NRG Energy (NRG) | 0.4 | $71M | 3.1M | 22.99 | |
| Mead Johnson Nutrition | 0.4 | $66M | 1.0M | 65.89 | |
| Fidelity National Financial | 0.4 | $59M | 2.5M | 23.55 | |
| Cascade Corporation | 0.4 | $58M | 900k | 64.30 | |
| Alpha Natural Resources | 0.4 | $58M | 6.0M | 9.74 | |
| Boise | 0.3 | $56M | 7.0M | 7.95 | |
| Resolute Fst Prods In | 0.3 | $56M | 4.2M | 13.24 | |
| Agnico (AEM) | 0.3 | $53M | 1.0M | 52.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $53M | 1.0M | 53.25 | |
| Leap Wireless International | 0.3 | $52M | 7.8M | 6.65 | |
| TNS | 0.3 | $48M | 2.3M | 20.73 | |
| American Capital | 0.3 | $46M | 3.8M | 12.02 | |
| Allied Nevada Gold | 0.3 | $46M | 1.5M | 30.13 | |
| Iamgold Corp (IAG) | 0.3 | $45M | 3.9M | 11.47 | |
| Post Holdings Inc Common (POST) | 0.3 | $42M | 1.2M | 34.25 | |
| National Bank Hldgsk (NBHC) | 0.2 | $41M | 2.2M | 18.99 | |
| Barrick Gold Corp (GOLD) | 0.2 | $32M | 915k | 35.01 | |
| Genworth Financial (GNW) | 0.2 | $29M | 3.9M | 7.51 | |
| Clearwire Corporation | 0.2 | $30M | 10M | 2.89 | |
| Xl Group | 0.2 | $30M | 1.2M | 25.06 | |
| Crexus Investment | 0.2 | $29M | 2.4M | 12.25 | |
| FelCor Lodging Trust Incorporated | 0.1 | $23M | 5.0M | 4.67 | |
| Howard Hughes | 0.1 | $23M | 315k | 73.02 | |
| Radian (RDN) | 0.1 | $22M | 3.5M | 6.11 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $19M | 835k | 22.59 | |
| International Tower Hill Mines (THM) | 0.1 | $19M | 8.9M | 2.17 | |
| State Street Bank Financial | 0.1 | $20M | 1.3M | 15.88 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $19M | 821k | 22.52 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $14M | 618k | 23.00 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.1 | $14M | 624k | 22.46 | |
| Prestige Brands Holdings (PBH) | 0.1 | $13M | 650k | 20.03 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $13M | 602k | 22.32 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $12M | 511k | 23.00 | |
| Novacopper | 0.1 | $11M | 5.9M | 1.80 | |
| Strategic Hotels & Resorts | 0.1 | $11M | 1.6M | 6.40 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $9.1M | 12M | 0.77 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $9.7M | 406k | 23.91 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $9.5M | 2.5M | 3.78 | |
| SuperMedia | 0.1 | $8.9M | 2.6M | 3.42 | |
| Fairpoint Communications | 0.1 | $7.9M | 999k | 7.95 | |
| Dex One Corporation | 0.0 | $5.8M | 3.7M | 1.58 | |
| Duff & Phelps Corporation | 0.0 | $4.0M | 256k | 15.62 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.6M | 247k | 10.71 | |
| Pinnacle Entertainment | 0.0 | $2.0M | 126k | 15.83 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $1.3M | 100k | 13.48 |
