Paulson & Co as of Sept. 30, 2009
Portfolio Holdings for Paulson & Co
Paulson & Co holds 39 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.2 | $3.1B | 32M | 98.85 | |
| Bank of America Corporation (BAC) | 13.2 | $2.7B | 160M | 16.92 | |
| Wyeth | 12.3 | $2.5B | 52M | 48.58 | |
| AngloGold Ashanti | 8.5 | $1.7B | 43M | 40.76 | |
| Schering Plough Corp | 8.0 | $1.6B | 58M | 28.25 | |
| Citi | 7.1 | $1.5B | 300M | 4.84 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 6.8 | $1.4B | 45M | 31.11 | |
| Boston Scientific Corporation (BSX) | 5.1 | $1.0B | 99M | 10.59 | |
| Sun Microsystems | 3.3 | $673M | 74M | 9.09 | |
| Kinross Gold Corp (KGC) | 3.3 | $668M | 31M | 21.70 | |
| Capital One Financial (COF) | 3.0 | $607M | 17M | 35.73 | |
| Philip Morris International (PM) | 2.1 | $439M | 9.0M | 48.74 | |
| Pepsi Bottling Group | 1.8 | $364M | 10M | 36.44 | |
| Gold Fields (GFI) | 1.6 | $317M | 23M | 13.78 | |
| Mirant Corporation | 1.5 | $299M | 18M | 16.43 | |
| Regions Financial Corporation (RF) | 1.1 | $217M | 35M | 6.21 | |
| CB Richard Ellis | 0.8 | $158M | 13M | 11.74 | |
| Pepsiamericas | 0.6 | $123M | 4.3M | 28.56 | |
| Varian | 0.5 | $102M | 2.0M | 51.06 | |
| Marshall & Ilsley Corporation | 0.5 | $97M | 12M | 8.07 | |
| First Horizon National Corporation (FHN) | 0.5 | $94M | 7.1M | 13.23 | |
| Cemex SAB de CV (CX) | 0.4 | $90M | 7.0M | 12.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $88M | 2.0M | 43.82 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $86M | 2.6M | 33.03 | |
| Hartford Financial Services (HIG) | 0.4 | $73M | 2.8M | 26.50 | |
| Fifth Third Ban (FITB) | 0.2 | $51M | 5.0M | 10.13 | |
| ProShares UltraShort Financials | 0.2 | $50M | 2.0M | 25.05 | |
| People's United Financial | 0.2 | $43M | 2.8M | 15.56 | |
| Dr Pepper Snapple | 0.2 | $44M | 1.5M | 28.75 | |
| CF Industries Holdings (CF) | 0.2 | $43M | 500k | 86.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $34M | 1.5M | 22.50 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $28M | 4.0M | 7.10 | |
| Cheniere Energy (LNG) | 0.1 | $22M | 7.5M | 2.93 | |
| Starwood Property Trust (STWD) | 0.1 | $21M | 1.0M | 20.25 | |
| Conseco | 0.1 | $19M | 3.6M | 5.26 | |
| Old National Ban (ONB) | 0.1 | $10M | 900k | 11.20 | |
| FelCor Lodging Trust Incorporated | 0.0 | $3.9M | 863k | 4.53 | |
| Ashford Hospitality Trust | 0.0 | $2.7M | 783k | 3.46 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $312k | 26k | 12.24 |
