Paulson & Co as of Dec. 31, 2004
Portfolio Holdings for Paulson & Co
Paulson & Co holds 53 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Stl Group | 14.6 | $261M | 6.4M | 40.56 | |
| Mandalay Resort Group mandalay | 12.5 | $224M | 3.2M | 70.43 | |
| Mci | 12.4 | $222M | 11M | 20.16 | |
| Guidant Corp | 12.1 | $217M | 3.0M | 72.10 | |
| Titan Corp | 7.6 | $137M | 8.4M | 16.20 | |
| Apollo | 3.3 | $58M | 724k | 80.71 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $58M | 1.5M | 39.01 | |
| Grey Global Group | 3.1 | $55M | 50k | 1100.00 | |
| Caremark Rx | 2.9 | $52M | 1.3M | 39.43 | |
| Noranda | 2.9 | $51M | 2.9M | 17.53 | |
| Province Healthcare Company | 2.5 | $45M | 2.0M | 22.35 | |
| Biogen Idec (BIIB) | 2.3 | $42M | 624k | 66.61 | |
| Juniper Networks (JNPR) | 2.2 | $39M | 1.4M | 27.19 | |
| First Health Group | 2.1 | $37M | 2.0M | 18.71 | |
| Hollinger Internat'l | 1.7 | $30M | 1.9M | 15.68 | |
| PNC Financial Services (PNC) | 1.6 | $29M | 509k | 57.44 | |
| Kerr-mcgee Corporation | 1.5 | $27M | 466k | 57.79 | |
| Tesma Intl Inc cl a sub vtg | 1.4 | $24M | 675k | 36.20 | |
| Fischer Scientific Intl | 1.1 | $19M | 304k | 62.38 | |
| Manulife Finl Corp (MFC) | 1.1 | $19M | 409k | 46.11 | |
| Bank of America Corporation (BAC) | 1.0 | $18M | 382k | 46.99 | |
| Select Medical Corp | 1.0 | $18M | 1.0M | 17.60 | |
| General Electric Company | 0.7 | $13M | 346k | 36.50 | |
| UnitedHealth (UNH) | 0.6 | $11M | 130k | 88.03 | |
| Cardinal Health (CAH) | 0.6 | $11M | 190k | 58.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $11M | 360k | 29.86 | |
| National City Corp. | 0.4 | $7.2M | 193k | 37.55 | |
| Wheaton Riv Minerals | 0.4 | $6.5M | 2.0M | 3.25 | |
| Regions Financial Corporation (RF) | 0.3 | $5.1M | 142k | 35.59 | |
| Amgen (AMGN) | 0.3 | $4.7M | 73k | 64.14 | |
| Interstate Bakeries | 0.3 | $4.7M | 738k | 6.40 | |
| Nortel Networks Corp | 0.2 | $3.5M | 1.0M | 3.46 | |
| OfficeMax Incorporated | 0.2 | $3.2M | 102k | 31.38 | |
| Simon Property (SPG) | 0.2 | $3.2M | 49k | 64.67 | |
| Sovereign Bancorp | 0.2 | $3.0M | 134k | 22.55 | |
| Career Education | 0.2 | $2.9M | 73k | 40.00 | |
| Yellow Roadway Corp | 0.1 | $2.5M | 44k | 55.72 | |
| Corinthian Colleges | 0.1 | $1.9M | 100k | 18.85 | |
| WellPoint | 0.1 | $2.1M | 18k | 115.01 | |
| Serena Software | 0.1 | $1.7M | 79k | 21.64 | |
| Conexant Systems | 0.1 | $1.7M | 869k | 1.99 | |
| Alcan | 0.1 | $1.8M | 37k | 49.05 | |
| Open Text Corp (OTEX) | 0.1 | $1.6M | 81k | 20.05 | |
| BB&T Corporation | 0.1 | $1.5M | 35k | 42.05 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.1M | 33k | 35.28 | |
| Principal Financial (PFG) | 0.1 | $860k | 21k | 40.95 | |
| Amkor Technology Inc note 5.750% 6/0 | 0.1 | $980k | 1.0M | 0.98 | |
| Credence Systems Corp | 0.0 | $539k | 59k | 9.15 | |
| Virologic | 0.0 | $517k | 185k | 2.79 | |
| Univision Communications Inc cl a | 0.0 | $387k | 13k | 29.25 | |
| Powerwave Technologies | 0.0 | $293k | 35k | 8.48 | |
| At&t Corp | 0.0 | $314k | 17k | 19.06 | |
| Iac Interactivecorp | 0.0 | $421k | 15k | 27.65 |
