Paulson & Co as of March 31, 2006
Portfolio Holdings for Paulson & Co
Paulson & Co holds 48 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint Nextel Corporation | 19.5 | $630M | 24M | 25.84 | |
| Guidant Corp | 19.0 | $613M | 7.9M | 78.06 | |
| Lafarge North America | 8.0 | $260M | 3.1M | 84.00 | |
| Txu Corp | 3.9 | $125M | 2.8M | 44.76 | |
| Burlington Resources | 3.8 | $121M | 1.3M | 91.91 | |
| Uici | 3.4 | $110M | 3.0M | 36.99 | |
| Mirant Corporation | 3.4 | $110M | 4.4M | 25.00 | |
| Western Silver Corp | 3.1 | $99M | 4.2M | 23.36 | |
| Falconbridge | 3.0 | $97M | 2.8M | 34.99 | |
| Symantec Corporation | 2.9 | $95M | 5.6M | 16.83 | |
| Renal Care Group | 2.8 | $91M | 1.9M | 47.94 | |
| Via | 2.5 | $81M | 2.1M | 38.80 | |
| Remington Oil & Gas Corp | 2.5 | $80M | 1.9M | 43.22 | |
| Caremark Rx | 2.0 | $64M | 1.3M | 49.18 | |
| CBS Corporation | 1.7 | $54M | 2.3M | 23.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $54M | 1.3M | 41.64 | |
| Kerr-mcgee Corporation | 1.7 | $54M | 566k | 95.48 | |
| Chiron Corp | 1.6 | $52M | 1.1M | 45.81 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.5 | $47M | 1.0M | 47.09 | |
| Ubiquitel | 1.4 | $44M | 4.4M | 10.10 | |
| Jorgensen Earle M | 1.2 | $40M | 2.6M | 15.15 | |
| Extendicare Inc sub vtg sh | 1.2 | $39M | 1.9M | 21.18 | |
| Apollo | 1.2 | $38M | 724k | 52.51 | |
| Nextel Partners Inc cl a | 1.0 | $33M | 1.2M | 28.32 | |
| Whirlpool Corporation (WHR) | 0.8 | $27M | 300k | 91.47 | |
| Juniper Networks (JNPR) | 0.8 | $27M | 1.4M | 19.12 | |
| Fischer Scientific Intl | 0.6 | $20M | 298k | 68.05 | |
| Manulife Finl Corp (MFC) | 0.5 | $16M | 262k | 62.72 | |
| UnitedHealth (UNH) | 0.5 | $15M | 260k | 55.86 | |
| General Electric Company | 0.4 | $12M | 346k | 34.78 | |
| Time Warner | 0.4 | $12M | 700k | 16.79 | |
| General Motors Corp | 0.3 | $11M | 498k | 21.27 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $9.9M | 550k | 18.05 | |
| Bema Gold Corp | 0.3 | $8.8M | 2.0M | 4.42 | |
| H.J. Heinz Company | 0.3 | $8.5M | 224k | 37.92 | |
| Via | 0.2 | $7.6M | 196k | 38.76 | |
| Amgen (AMGN) | 0.2 | $5.3M | 73k | 72.75 | |
| Cardinal Health (CAH) | 0.1 | $4.5M | 61k | 74.53 | |
| Simon Property (SPG) | 0.1 | $4.2M | 49k | 84.14 | |
| Conexant Systems | 0.1 | $3.0M | 869k | 3.45 | |
| Alcan | 0.1 | $1.7M | 37k | 45.74 | |
| BB&T Corporation | 0.0 | $1.4M | 35k | 39.21 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 81k | 16.44 | |
| Yrc Worldwide | 0.0 | $1.0M | 27k | 38.05 | |
| Univision Communications Inc cl a | 0.0 | $456k | 13k | 34.47 | |
| Credence Systems Corp | 0.0 | $432k | 59k | 7.33 | |
| Monogram Biosciences | 0.0 | $341k | 185k | 1.84 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $118k | 13k | 9.39 |
