Paulson & Co as of June 30, 2004
Portfolio Holdings for Paulson & Co
Paulson & Co holds 51 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint Nextel Corporation | 15.8 | $166M | 9.4M | 17.60 | |
| Apogent Tech | 9.5 | $99M | 3.1M | 32.00 | |
| Titan Corp | 8.8 | $92M | 7.1M | 12.98 | |
| Bank One Corp | 6.2 | $65M | 1.3M | 51.00 | |
| Caremark Rx | 4.2 | $44M | 1.3M | 32.94 | |
| Biogen Idec (BIIB) | 4.0 | $42M | 661k | 63.25 | |
| Kroll | 3.5 | $37M | 1.0M | 36.88 | |
| Manulife Finl Corp (MFC) | 3.4 | $36M | 879k | 40.55 | |
| Juniper Networks (JNPR) | 3.2 | $34M | 1.4M | 24.57 | |
| Yahoo! | 3.0 | $31M | 852k | 36.33 | |
| Kerr-mcgee Corporation | 2.9 | $31M | 571k | 53.77 | |
| EMC Corporation | 2.8 | $29M | 2.5M | 11.40 | |
| Chippac Inc cl a | 2.7 | $28M | 4.5M | 6.27 | |
| UnitedHealth (UNH) | 2.6 | $28M | 445k | 62.25 | |
| Tularik | 2.5 | $27M | 1.1M | 24.80 | |
| Atlantic Coast Airlines Holdin | 2.5 | $26M | 4.5M | 5.74 | |
| Price Communications Corp | 2.3 | $24M | 1.6M | 14.76 | |
| Regions Finl Corp | 2.3 | $24M | 658k | 36.55 | |
| Seacoast Finl Svcs Corp | 2.1 | $22M | 647k | 34.60 | |
| First Data Corp | 2.0 | $21M | 471k | 44.52 | |
| Bank of America Corporation (BAC) | 1.9 | $20M | 231k | 84.62 | |
| General Electric Company | 1.7 | $17M | 537k | 32.40 | |
| Cardinal Health (CAH) | 1.3 | $13M | 190k | 70.05 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $12M | 180k | 67.29 | |
| Conexant Systems | 0.9 | $9.8M | 2.3M | 4.33 | |
| Yellow Roadway Corp | 0.8 | $8.1M | 203k | 39.86 | |
| National City Corp. | 0.7 | $6.7M | 193k | 35.01 | |
| Devon Energy Corporation (DVN) | 0.6 | $6.0M | 91k | 66.00 | |
| Conseco | 0.6 | $6.0M | 300k | 19.90 | |
| Credence Systems Corp | 0.5 | $4.7M | 337k | 13.80 | |
| Andrew Corporation | 0.4 | $4.6M | 229k | 20.01 | |
| Boise Cascade Corp | 0.4 | $3.9M | 102k | 37.64 | |
| Nortel Networks Corp | 0.4 | $3.8M | 750k | 5.02 | |
| Career Education | 0.3 | $3.3M | 73k | 45.55 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.8M | 52k | 53.70 | |
| Open Text Corp (OTEX) | 0.3 | $2.8M | 88k | 31.90 | |
| Corinthian Colleges | 0.2 | $2.5M | 100k | 24.74 | |
| Allete | 0.2 | $2.3M | 70k | 33.30 | |
| Serena Software | 0.2 | $1.9M | 98k | 19.09 | |
| Mcafee | 0.2 | $1.8M | 99k | 18.13 | |
| Lyondell Chemical Company | 0.2 | $1.7M | 96k | 17.39 | |
| Alcan | 0.1 | $1.5M | 37k | 41.41 | |
| Powerwave Technologies | 0.1 | $1.4M | 186k | 7.70 | |
| BB&T Corporation | 0.1 | $1.3M | 35k | 36.96 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.1M | 33k | 33.01 | |
| HSBC Holdings (HSBC) | 0.1 | $699k | 9.3k | 74.92 | |
| Aclara Biosciences | 0.1 | $491k | 109k | 4.50 | |
| Univision Communications Inc cl a | 0.0 | $422k | 13k | 31.90 | |
| Interactivecorp | 0.0 | $459k | 15k | 30.14 | |
| At&t Corp | 0.0 | $241k | 17k | 14.63 | |
| Bookham Technology | 0.0 | $63k | 66k | 0.96 |
