Paulson & Co as of March 31, 2005
Portfolio Holdings for Paulson & Co
Paulson & Co holds 48 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symantec Corporation | 15.1 | $450M | 21M | 21.33 | |
| Nextel Communications A | 12.1 | $359M | 13M | 28.42 | |
| Mci | 10.3 | $306M | 12M | 24.92 | |
| Guidant Corp | 9.7 | $289M | 3.9M | 73.90 | |
| International Stl Group | 9.2 | $274M | 6.9M | 39.50 | |
| Mandalay Resort Group mandalay | 7.5 | $224M | 3.2M | 70.49 | |
| United Defense Inds | 4.9 | $147M | 2.0M | 73.42 | |
| Sprint Nextel Corporation | 3.9 | $117M | 5.1M | 22.75 | |
| Sungard Data Sys | 3.5 | $104M | 3.0M | 34.50 | |
| Accredo Health | 3.2 | $97M | 2.2M | 44.41 | |
| Province Healthcare Company | 2.7 | $81M | 3.4M | 24.09 | |
| Telesystem Intl Wireless | 2.2 | $66M | 4.3M | 15.27 | |
| Apollo | 1.8 | $54M | 724k | 74.06 | |
| Caremark Rx | 1.8 | $53M | 1.3M | 39.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $51M | 1.5M | 34.60 | |
| Nasdaq 100 Tr unit ser 1 | 1.4 | $41M | 1.1M | 36.55 | |
| Kerr-mcgee Corporation | 1.2 | $37M | 466k | 78.33 | |
| Ask Jeeves Inc Com Stk | 1.2 | $35M | 1.2M | 28.08 | |
| Juniper Networks (JNPR) | 1.1 | $31M | 1.4M | 22.06 | |
| Hollinger Internat'l | 0.7 | $21M | 1.9M | 10.90 | |
| Fischer Scientific Intl | 0.6 | $17M | 304k | 56.92 | |
| PNC Financial Services (PNC) | 0.5 | $15M | 294k | 51.48 | |
| Manulife Finl Corp (MFC) | 0.4 | $13M | 267k | 47.71 | |
| General Electric Company | 0.4 | $13M | 346k | 36.06 | |
| UnitedHealth (UNH) | 0.4 | $12M | 130k | 95.38 | |
| Retek | 0.4 | $11M | 1.0M | 11.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $11M | 360k | 31.00 | |
| Cardinal Health (CAH) | 0.4 | $11M | 190k | 55.80 | |
| Pinnacle Systems | 0.2 | $5.6M | 1.0M | 5.59 | |
| Corinthian Colleges | 0.2 | $5.1M | 323k | 15.72 | |
| Amgen (AMGN) | 0.1 | $4.3M | 73k | 58.22 | |
| Perrigo Company | 0.1 | $3.6M | 189k | 19.15 | |
| Nortel Networks Corp | 0.1 | $3.0M | 1.1M | 2.72 | |
| Simon Property (SPG) | 0.1 | $3.0M | 49k | 60.58 | |
| WellPoint | 0.1 | $2.2M | 18k | 125.35 | |
| Serena Software | 0.1 | $1.9M | 79k | 23.76 | |
| Chipmos Technologies Ltd Berm Com Stk | 0.1 | $1.8M | 280k | 6.42 | |
| BB&T Corporation | 0.1 | $1.4M | 35k | 39.09 | |
| Open Text Corp (OTEX) | 0.1 | $1.5M | 81k | 18.05 | |
| Alcan | 0.1 | $1.4M | 37k | 37.91 | |
| Yellow Roadway Corp | 0.1 | $1.6M | 27k | 58.55 | |
| Conexant Systems | 0.0 | $1.3M | 869k | 1.50 | |
| Credence Systems Corp | 0.0 | $466k | 59k | 7.91 | |
| Amkor Technology Inc note 5.750% 6/0 | 0.0 | $575k | 605k | 0.95 | |
| Univision Communications Inc cl a | 0.0 | $366k | 13k | 27.66 | |
| At&t Corp | 0.0 | $309k | 17k | 18.76 | |
| Iac Interactivecorp | 0.0 | $339k | 15k | 22.26 | |
| Virologic | 0.0 | $443k | 185k | 2.39 |
