Paulson & Co as of June 30, 2006
Portfolio Holdings for Paulson & Co
Paulson & Co holds 51 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inco | 13.3 | $527M | 8.0M | 65.80 | |
| Falconbridge | 11.9 | $474M | 9.0M | 52.64 | |
| Sprint Nextel Corporation | 11.9 | $474M | 24M | 19.99 | |
| Fischer Scientific Intl | 11.8 | $467M | 6.4M | 73.05 | |
| Kerr-mcgee Corporation | 7.2 | $287M | 4.1M | 69.35 | |
| Boston Scientific Corporation (BSX) | 5.7 | $225M | 13M | 16.84 | |
| Mirant Corporation | 4.7 | $186M | 7.0M | 26.80 | |
| Aviall | 4.0 | $157M | 3.3M | 47.52 | |
| Bema Gold Corp | 3.8 | $150M | 30M | 4.99 | |
| Maverick Tube Corp | 2.4 | $96M | 1.5M | 63.19 | |
| Symantec Corporation | 2.1 | $85M | 5.4M | 15.54 | |
| Remington Oil & Gas Corp | 2.1 | $82M | 1.9M | 43.97 | |
| West Corp | 2.0 | $78M | 1.6M | 47.91 | |
| Via | 1.5 | $61M | 1.7M | 35.84 | |
| CBS Corporation | 1.4 | $56M | 2.1M | 27.05 | |
| Caremark Rx | 1.3 | $50M | 1000k | 49.87 | |
| Embarq Corp | 1.2 | $48M | 1.2M | 40.99 | |
| Diagnostic Products | 1.2 | $47M | 799k | 58.17 | |
| Ubiquitel | 1.1 | $45M | 4.3M | 10.34 | |
| Public Service Enterprise (PEG) | 1.0 | $40M | 600k | 66.12 | |
| Apollo | 0.9 | $37M | 724k | 51.67 | |
| Aramark Corp cl b | 0.8 | $33M | 1.0M | 33.11 | |
| Cambior | 0.8 | $33M | 12M | 2.71 | |
| Yamana Gold | 0.6 | $25M | 2.5M | 9.81 | |
| Constellation Energy | 0.6 | $24M | 437k | 54.52 | |
| Juniper Networks (JNPR) | 0.6 | $23M | 1.4M | 15.99 | |
| Nco Group | 0.4 | $17M | 625k | 26.44 | |
| Manulife Finl Corp (MFC) | 0.4 | $17M | 524k | 31.67 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $16M | 354k | 45.43 | |
| Phelps Dodge Corp | 0.4 | $16M | 191k | 82.16 | |
| Rsa Security | 0.3 | $14M | 500k | 27.19 | |
| Houston Exploration | 0.3 | $12M | 200k | 61.19 | |
| General Electric Company | 0.3 | $11M | 346k | 32.96 | |
| UnitedHealth (UNH) | 0.3 | $12M | 260k | 44.78 | |
| Tronox Incorporated (TRXBQ) | 0.3 | $11M | 799k | 13.17 | |
| Aurizon Mines | 0.2 | $7.2M | 2.6M | 2.78 | |
| Via | 0.2 | $6.3M | 175k | 35.95 | |
| Amgen (AMGN) | 0.1 | $4.8M | 73k | 65.22 | |
| Cardinal Health (CAH) | 0.1 | $3.9M | 61k | 64.33 | |
| Simon Property (SPG) | 0.1 | $4.1M | 49k | 82.95 | |
| Glamis Gold | 0.1 | $3.5M | 93k | 37.89 | |
| Conexant Systems | 0.1 | $2.2M | 869k | 2.50 | |
| BB&T Corporation | 0.0 | $1.5M | 35k | 41.59 | |
| Alcan | 0.0 | $1.7M | 37k | 46.95 | |
| Open Text Corp (OTEX) | 0.0 | $1.2M | 81k | 14.44 | |
| Yrc Worldwide | 0.0 | $1.1M | 27k | 42.12 | |
| Portland General Electric Company (POR) | 0.0 | $851k | 34k | 24.96 | |
| Univision Communications Inc cl a | 0.0 | $443k | 13k | 33.48 | |
| Credence Systems Corp | 0.0 | $206k | 59k | 3.50 | |
| Monogram Biosciences | 0.0 | $367k | 185k | 1.98 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $85k | 13k | 6.77 |
