Paulson & Co as of Sept. 30, 2005
Portfolio Holdings for Paulson & Co
Paulson & Co holds 58 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint Nextel Corporation | 11.6 | $571M | 24M | 23.78 | |
| Symantec Corporation | 10.4 | $514M | 23M | 22.66 | |
| Ivax Corp | 8.6 | $425M | 16M | 26.36 | |
| Renault (RNSDF) | 7.7 | $380M | 4.0M | 94.68 | |
| Mbna Corp | 7.6 | $373M | 15M | 24.64 | |
| Guidant Corp | 7.3 | $358M | 5.2M | 68.89 | |
| Petrokazakhstan | 4.9 | $243M | 4.5M | 54.43 | |
| Nextel Partners Inc cl a | 4.6 | $228M | 9.1M | 25.10 | |
| Chiron Corp | 3.8 | $185M | 4.2M | 43.62 | |
| Siebel Sys | 2.9 | $143M | 14M | 10.33 | |
| Viacom Inc cl b | 2.8 | $140M | 4.2M | 33.01 | |
| York Intl Corp | 2.4 | $118M | 2.1M | 56.07 | |
| Renal Care Group | 1.8 | $90M | 1.9M | 47.32 | |
| Engineered Support Sys In | 1.7 | $82M | 2.0M | 41.04 | |
| Albertson's | 1.6 | $77M | 3.0M | 25.65 | |
| Uici | 1.4 | $70M | 1.9M | 36.00 | |
| Caremark Rx | 1.3 | $66M | 1.3M | 49.93 | |
| Providian Finl Corp | 1.2 | $57M | 3.2M | 17.68 | |
| Kerr-mcgee Corporation | 1.1 | $55M | 566k | 97.11 | |
| Mci | 1.1 | $52M | 2.0M | 25.37 | |
| Gtech Holdings Corp | 1.0 | $51M | 1.6M | 32.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $50M | 1.5M | 33.93 | |
| Apollo | 1.0 | $48M | 724k | 66.39 | |
| Mittal Steel-class A Ny Reg | 0.9 | $44M | 1.5M | 28.80 | |
| Agrium | 0.9 | $43M | 2.0M | 21.97 | |
| Avid Technology | 0.8 | $42M | 1.0M | 41.40 | |
| At&t Corp | 0.8 | $40M | 2.0M | 19.80 | |
| 7-eleven | 0.8 | $38M | 1.1M | 35.61 | |
| Hibernia Corp Cl-a | 0.8 | $38M | 1.3M | 30.04 | |
| Juniper Networks (JNPR) | 0.7 | $34M | 1.4M | 23.79 | |
| Priority Healthcare Corp cl b | 0.6 | $28M | 1.0M | 27.86 | |
| Time Warner | 0.6 | $27M | 1.5M | 18.11 | |
| Ims Health | 0.5 | $26M | 1.1M | 25.17 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $19M | 1.0M | 18.95 | |
| Fischer Scientific Intl | 0.4 | $19M | 304k | 62.05 | |
| Id Biomedical Corp | 0.4 | $18M | 615k | 29.98 | |
| UnitedHealth (UNH) | 0.3 | $15M | 260k | 56.20 | |
| Manulife Finl Corp (MFC) | 0.3 | $14M | 267k | 53.36 | |
| Iac Interactivecorp | 0.3 | $14M | 538k | 25.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $12M | 360k | 33.42 | |
| General Electric Company | 0.2 | $12M | 346k | 33.67 | |
| Cardinal Health (CAH) | 0.2 | $12M | 190k | 63.44 | |
| Expedia | 0.2 | $11M | 538k | 19.81 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $9.7M | 345k | 28.22 | |
| Viacom Inc cl b | 0.2 | $8.1M | 245k | 33.22 | |
| E Piphany | 0.2 | $8.0M | 3.8M | 2.13 | |
| Amgen (AMGN) | 0.1 | $5.8M | 73k | 79.66 | |
| Simon Property (SPG) | 0.1 | $3.7M | 49k | 74.12 | |
| WellPoint | 0.1 | $2.7M | 36k | 75.81 | |
| Serena Software | 0.0 | $1.6M | 79k | 19.93 | |
| BB&T Corporation | 0.0 | $1.4M | 35k | 39.06 | |
| Conexant Systems | 0.0 | $1.6M | 869k | 1.79 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 81k | 13.98 | |
| Alcan | 0.0 | $1.2M | 37k | 31.72 | |
| Yellow Roadway Corp | 0.0 | $1.1M | 27k | 41.42 | |
| Univision Communications Inc cl a | 0.0 | $351k | 13k | 26.53 | |
| Credence Systems Corp | 0.0 | $471k | 59k | 7.99 | |
| Monogram Biosciences | 0.0 | $436k | 185k | 2.35 |
