Paulson & Co as of Dec. 31, 2005
Portfolio Holdings for Paulson & Co
Paulson & Co holds 52 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint Nextel Corporation | 13.4 | $589M | 25M | 23.36 | |
| Guidant Corp | 11.4 | $500M | 7.7M | 64.75 | |
| Symantec Corporation | 8.9 | $392M | 22M | 17.50 | |
| Placer Dome | 8.3 | $367M | 16M | 22.93 | |
| Mbna Corp | 8.1 | $356M | 13M | 27.15 | |
| Ivax Corp | 7.9 | $348M | 11M | 31.33 | |
| Scientific-atlanta | 6.0 | $262M | 6.1M | 43.07 | |
| Siebel Sys | 3.3 | $146M | 14M | 10.58 | |
| Telewest Global | 3.2 | $143M | 6.0M | 23.82 | |
| Nextel Partners Inc cl a | 3.2 | $140M | 5.0M | 27.94 | |
| Viacom Inc cl b | 3.1 | $135M | 4.1M | 32.60 | |
| Uici | 2.4 | $106M | 3.0M | 35.51 | |
| Renal Care Group | 2.0 | $90M | 1.9M | 47.31 | |
| Gtech Holdings Corp | 1.8 | $79M | 2.5M | 31.74 | |
| Burlington Resources | 1.6 | $70M | 815k | 86.20 | |
| Caremark Rx | 1.5 | $67M | 1.3M | 51.79 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $58M | 1.5M | 39.69 | |
| Kerr-mcgee Corporation | 1.2 | $51M | 566k | 90.86 | |
| Ims Health | 1.1 | $50M | 2.0M | 24.92 | |
| Engineered Support Sys In | 1.0 | $44M | 1.1M | 41.64 | |
| Apollo | 1.0 | $44M | 724k | 60.46 | |
| Txu Corp | 0.8 | $37M | 740k | 50.19 | |
| Pfizer (PFE) | 0.8 | $35M | 1.5M | 23.32 | |
| Juniper Networks (JNPR) | 0.7 | $32M | 1.4M | 22.30 | |
| Mci | 0.7 | $30M | 1.5M | 19.73 | |
| Albertson's | 0.6 | $27M | 1.3M | 21.35 | |
| Time Warner | 0.6 | $26M | 1.5M | 17.44 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $26M | 1.4M | 17.90 | |
| Fischer Scientific Intl | 0.4 | $18M | 298k | 61.86 | |
| UnitedHealth (UNH) | 0.4 | $16M | 260k | 62.14 | |
| Manulife Finl Corp (MFC) | 0.4 | $16M | 267k | 58.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $16M | 360k | 43.01 | |
| Iac Interactivecorp | 0.3 | $15M | 533k | 28.31 | |
| Expedia | 0.3 | $13M | 533k | 23.96 | |
| General Electric Company | 0.3 | $12M | 346k | 35.05 | |
| Viacom Inc cl b | 0.3 | $12M | 363k | 32.76 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $8.4M | 345k | 24.50 | |
| Amgen (AMGN) | 0.1 | $5.8M | 73k | 78.86 | |
| Cardinal Health (CAH) | 0.1 | $4.2M | 61k | 68.76 | |
| Simon Property (SPG) | 0.1 | $3.8M | 49k | 76.63 | |
| Chiron Corp | 0.1 | $3.5M | 78k | 44.46 | |
| Serena Software | 0.0 | $1.9M | 79k | 23.44 | |
| Conexant Systems | 0.0 | $2.0M | 869k | 2.26 | |
| BB&T Corporation | 0.0 | $1.5M | 35k | 41.91 | |
| Open Text Corp (OTEX) | 0.0 | $1.1M | 81k | 14.10 | |
| Alcan | 0.0 | $1.5M | 37k | 40.95 | |
| Yellow Roadway Corp | 0.0 | $1.2M | 27k | 44.60 | |
| Univision Communications Inc cl a | 0.0 | $389k | 13k | 29.40 | |
| At&t (T) | 0.0 | $314k | 13k | 24.45 | |
| Credence Systems Corp | 0.0 | $410k | 59k | 6.96 | |
| Monogram Biosciences | 0.0 | $347k | 185k | 1.87 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $79k | 13k | 6.29 |
