Paulson & Co as of June 30, 2005
Portfolio Holdings for Paulson & Co
Paulson & Co holds 45 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symantec Corporation | 15.1 | $532M | 25M | 21.74 | |
| Nextel Communications A | 13.1 | $461M | 14M | 32.31 | |
| Renault (RNSDF) | 9.8 | $344M | 3.9M | 88.21 | |
| Mci | 9.7 | $343M | 13M | 25.71 | |
| Guidant Corp | 8.3 | $291M | 4.3M | 67.30 | |
| Unocal Corp | 7.9 | $278M | 4.3M | 65.05 | |
| Accredo Health | 5.5 | $193M | 4.3M | 45.40 | |
| Viacom Inc cl b | 3.9 | $138M | 4.3M | 32.02 | |
| Sprint Nextel Corporation | 3.4 | $121M | 4.8M | 25.09 | |
| Ask Jeeves Inc Com Stk | 2.7 | $96M | 3.2M | 30.20 | |
| Renal Care Group | 2.4 | $83M | 1.8M | 46.10 | |
| Titan Corp | 2.2 | $77M | 3.4M | 22.74 | |
| Caremark Rx | 1.7 | $59M | 1.3M | 44.52 | |
| Mittal Steel-class A Ny Reg | 1.7 | $58M | 2.5M | 23.74 | |
| Apollo | 1.6 | $57M | 724k | 78.22 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $52M | 1.5M | 35.32 | |
| Premcor | 1.1 | $38M | 510k | 74.18 | |
| Agrium | 1.0 | $37M | 1.9M | 19.61 | |
| Juniper Networks (JNPR) | 1.0 | $36M | 1.4M | 25.18 | |
| Providian Finl Corp | 1.0 | $35M | 2.0M | 17.63 | |
| Career Education | 0.9 | $31M | 845k | 36.61 | |
| Kerr-mcgee Corporation | 0.8 | $29M | 376k | 76.31 | |
| Fischer Scientific Intl | 0.6 | $20M | 304k | 64.90 | |
| Hollinger Internat'l | 0.5 | $19M | 1.9M | 10.01 | |
| UnitedHealth (UNH) | 0.4 | $14M | 260k | 52.14 | |
| Manulife Finl Corp (MFC) | 0.4 | $13M | 267k | 47.72 | |
| General Electric Company | 0.3 | $12M | 346k | 34.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $11M | 360k | 31.14 | |
| Cardinal Health (CAH) | 0.3 | $11M | 190k | 57.58 | |
| Pinnacle Systems | 0.2 | $5.8M | 1.1M | 5.50 | |
| Bank of America Corporation (BAC) | 0.1 | $4.6M | 100k | 45.61 | |
| Amgen (AMGN) | 0.1 | $4.4M | 73k | 60.46 | |
| Simon Property (SPG) | 0.1 | $3.6M | 49k | 72.48 | |
| WellPoint | 0.1 | $2.5M | 36k | 69.64 | |
| At&t Corp | 0.1 | $2.6M | 135k | 19.04 | |
| Serena Software | 0.0 | $1.5M | 79k | 19.30 | |
| BB&T Corporation | 0.0 | $1.4M | 35k | 39.97 | |
| Conexant Systems | 0.0 | $1.4M | 869k | 1.61 | |
| Yellow Roadway Corp | 0.0 | $1.4M | 27k | 50.82 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 81k | 14.15 | |
| Alcan | 0.0 | $1.1M | 37k | 30.00 | |
| Credence Systems Corp | 0.0 | $533k | 59k | 9.05 | |
| Univision Communications Inc cl a | 0.0 | $364k | 13k | 27.51 | |
| Iac Interactivecorp | 0.0 | $366k | 15k | 24.04 | |
| Virologic | 0.0 | $460k | 185k | 2.48 |
