Paulson & Co as of March 31, 2004
Portfolio Holdings for Paulson & Co
Paulson & Co holds 52 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fleet Boston Financial Corp | 15.7 | $314M | 7.0M | 44.90 | |
| At&t Wireless Services | 10.6 | $211M | 16M | 13.61 | |
| Hancock John Finl Svcs | 7.2 | $145M | 3.3M | 43.69 | |
| Titan Corp | 5.8 | $117M | 5.8M | 20.19 | |
| Alcan | 5.7 | $114M | 2.5M | 44.79 | |
| Wellpoint Health Network | 5.7 | $114M | 1.0M | 113.72 | |
| Sprint Pcs | 5.6 | $112M | 12M | 9.20 | |
| Apogent Tech | 4.2 | $84M | 2.8M | 30.68 | |
| Us Oncology | 3.1 | $63M | 4.2M | 14.78 | |
| Caremark Rx | 2.2 | $44M | 1.3M | 33.25 | |
| Bank One Corp | 2.2 | $44M | 800k | 54.52 | |
| Netscreen Technologies | 2.1 | $42M | 1.1M | 36.43 | |
| Allegiant Bancorp | 2.0 | $40M | 1.4M | 29.41 | |
| Hollinger Internat'l | 1.9 | $39M | 1.9M | 19.80 | |
| Biogen Idec (BIIB) | 1.8 | $37M | 661k | 55.60 | |
| Conexant Systems | 1.8 | $35M | 5.7M | 6.16 | |
| EMC Corporation | 1.7 | $34M | 2.5M | 13.61 | |
| Chippac Inc cl a | 1.7 | $33M | 4.2M | 7.91 | |
| Atlantic Coast Airlines Holdin | 1.6 | $31M | 4.3M | 7.27 | |
| Tularik | 1.3 | $26M | 1.1M | 24.55 | |
| Price Communications Corp | 1.2 | $25M | 1.6M | 15.69 | |
| Interpore Intl | 1.2 | $24M | 1.7M | 14.38 | |
| Regions Finl Corp | 1.2 | $24M | 658k | 36.52 | |
| International Multifoods | 1.2 | $24M | 950k | 24.72 | |
| Comcast Corporation (CMCSA) | 1.1 | $22M | 754k | 28.74 | |
| Seacoast Finl Svcs Corp | 1.1 | $22M | 642k | 33.50 | |
| Yahoo! | 1.0 | $21M | 426k | 48.59 | |
| Millennium Chemicals | 1.0 | $20M | 1.4M | 14.94 | |
| First Data Corp | 1.0 | $20M | 471k | 42.16 | |
| Republic Bancshares | 1.0 | $20M | 650k | 30.03 | |
| Xicor | 0.8 | $15M | 1.0M | 15.22 | |
| Cardinal Health (CAH) | 0.7 | $13M | 190k | 68.90 | |
| Intertan | 0.7 | $13M | 932k | 13.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $11M | 180k | 63.41 | |
| Yellow Roadway Corp | 0.3 | $6.8M | 203k | 33.67 | |
| Nptest Hldg Corp | 0.3 | $6.5M | 431k | 15.14 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.3M | 91k | 58.15 | |
| Career Education | 0.2 | $4.1M | 73k | 56.64 | |
| Andrew Corporation | 0.2 | $4.0M | 229k | 17.50 | |
| Aventis - | 0.2 | $3.8M | 50k | 76.90 | |
| Boise Cascade Corp | 0.2 | $3.8M | 111k | 34.65 | |
| Celanese Ag ord | 0.2 | $3.6M | 88k | 40.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 26k | 98.43 | |
| Mcafee | 0.1 | $1.8M | 99k | 18.00 | |
| Open Text Corp (OTEX) | 0.1 | $1.2M | 42k | 29.79 | |
| R.R. Donnelley & Sons Company | 0.1 | $985k | 33k | 30.25 | |
| HSBC Holdings (HSBC) | 0.0 | $697k | 9.3k | 74.83 | |
| Univision Communications Inc cl a | 0.0 | $437k | 13k | 33.03 | |
| At&t Corp | 0.0 | $322k | 17k | 19.54 | |
| Interactivecorp | 0.0 | $481k | 15k | 31.59 | |
| Bookham Technology | 0.0 | $163k | 75k | 2.18 | |
| NPS Pharmaceuticals | 0.0 | $239k | 8.4k | 28.49 |
