Paulson & Co as of Sept. 30, 2004
Portfolio Holdings for Paulson & Co
Paulson & Co holds 65 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wellpoint Health Network | 12.0 | $289M | 2.7M | 105.09 | |
| At&t Wireless Services | 10.2 | $245M | 17M | 14.78 | |
| Mci | 9.2 | $221M | 13M | 16.75 | |
| Mandalay Resort Group mandalay | 9.0 | $215M | 3.1M | 68.65 | |
| Sprint Nextel Corporation | 8.7 | $210M | 10M | 20.13 | |
| Rouse | 5.6 | $134M | 2.0M | 66.88 | |
| Titan Corp | 4.4 | $106M | 7.6M | 13.97 | |
| Chelsea Ppty Group | 2.8 | $66M | 990k | 67.10 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $59M | 1.5M | 39.73 | |
| Millennium Chemicals | 2.3 | $54M | 2.6M | 21.21 | |
| Apollo | 2.2 | $53M | 724k | 73.37 | |
| Grey Global Group | 2.1 | $50M | 50k | 995.00 | |
| Noranda | 1.9 | $47M | 2.7M | 17.45 | |
| Caremark Rx | 1.8 | $43M | 1.3M | 32.07 | |
| Province Healthcare Company | 1.7 | $42M | 2.0M | 20.92 | |
| Biogen Idec (BIIB) | 1.7 | $40M | 661k | 61.17 | |
| Manulife Finl Corp (MFC) | 1.6 | $39M | 879k | 43.93 | |
| Peoplesoft | 1.5 | $36M | 1.8M | 19.85 | |
| Juniper Networks (JNPR) | 1.4 | $34M | 1.4M | 23.60 | |
| EMC Corporation | 1.2 | $29M | 2.5M | 11.54 | |
| Yahoo! | 1.2 | $29M | 852k | 33.91 | |
| Kerr-mcgee Corporation | 1.1 | $27M | 466k | 57.25 | |
| PNC Financial Services (PNC) | 1.1 | $26M | 487k | 54.10 | |
| Advanced Fibre Communicat | 1.1 | $25M | 1.6M | 15.90 | |
| Price Communications Corp | 1.0 | $25M | 1.6M | 15.25 | |
| Chippac | 1.0 | $23M | 3.9M | 5.98 | |
| Hollywood Entmt Corp | 0.9 | $21M | 2.1M | 9.87 | |
| First Data Corp | 0.8 | $21M | 471k | 43.50 | |
| General Electric Company | 0.8 | $18M | 537k | 33.58 | |
| Fischer Scientific Intl | 0.7 | $18M | 305k | 58.33 | |
| Flyi | 0.7 | $18M | 4.5M | 3.91 | |
| Bank of America Corporation (BAC) | 0.7 | $17M | 382k | 43.33 | |
| Viacom Inc cl b | 0.5 | $13M | 388k | 33.56 | |
| UnitedHealth (UNH) | 0.4 | $9.6M | 130k | 73.74 | |
| Yellow Roadway Corp | 0.4 | $9.5M | 203k | 46.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $9.3M | 360k | 25.95 | |
| Information Hldgs | 0.4 | $8.6M | 318k | 27.23 | |
| Cardinal Health (CAH) | 0.3 | $8.3M | 190k | 43.77 | |
| National City Corp. | 0.3 | $7.4M | 193k | 38.62 | |
| Intercept | 0.3 | $6.7M | 360k | 18.73 | |
| Wheaton Riv Minerals | 0.2 | $6.1M | 1.9M | 3.15 | |
| Conseco | 0.2 | $5.3M | 300k | 17.66 | |
| Regions Financial Corporation (RF) | 0.2 | $4.7M | 142k | 33.06 | |
| Amgen (AMGN) | 0.2 | $4.1M | 73k | 56.68 | |
| Conexant Systems | 0.1 | $3.7M | 2.3M | 1.61 | |
| Boise Cascade Corp | 0.1 | $3.4M | 102k | 33.28 | |
| Atrix Labs | 0.1 | $3.1M | 100k | 30.69 | |
| Sovereign Bancorp | 0.1 | $2.9M | 134k | 21.82 | |
| Nortel Networks Corp | 0.1 | $2.5M | 750k | 3.39 | |
| Interstate Bakeries | 0.1 | $2.7M | 701k | 3.90 | |
| Career Education | 0.1 | $2.1M | 73k | 28.43 | |
| Alcan | 0.1 | $1.8M | 37k | 47.81 | |
| Corinthian Colleges | 0.1 | $1.3M | 100k | 13.48 | |
| Serena Software | 0.1 | $1.4M | 84k | 16.74 | |
| BB&T Corporation | 0.1 | $1.4M | 35k | 39.69 | |
| Open Text Corp (OTEX) | 0.1 | $1.5M | 88k | 17.26 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.0M | 33k | 31.32 | |
| Amkor Technology Inc note 5.750% 6/0 | 0.0 | $880k | 1.0M | 0.88 | |
| Univision Communications Inc cl a | 0.0 | $418k | 13k | 31.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $536k | 10k | 53.35 | |
| Credence Systems Corp | 0.0 | $563k | 78k | 7.21 | |
| Aclara Biosciences | 0.0 | $431k | 109k | 3.95 | |
| Powerwave Technologies | 0.0 | $229k | 37k | 6.16 | |
| At&t Corp | 0.0 | $236k | 17k | 14.32 | |
| Iac Interactivecorp | 0.0 | $335k | 15k | 22.00 |
