Paulson & Co as of Dec. 31, 2009
Portfolio Holdings for Paulson & Co
Paulson & Co holds 57 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.1 | $3.4B | 32M | 107.31 | |
| Bank of America Corporation (BAC) | 11.5 | $2.3B | 151M | 15.06 | |
| AngloGold Ashanti | 8.7 | $1.7B | 43M | 40.18 | |
| Citi | 8.5 | $1.7B | 507M | 3.31 | |
| Boston Scientific Corporation (BSX) | 4.5 | $892M | 99M | 9.00 | |
| Comcast Corporation (CMCSA) | 3.8 | $742M | 44M | 16.86 | |
| Sun Microsystems | 3.5 | $693M | 74M | 9.37 | |
| Capital One Financial (COF) | 3.3 | $653M | 17M | 38.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $616M | 30M | 20.29 | |
| Kinross Gold Corp (KGC) | 3.0 | $583M | 32M | 18.52 | |
| Wells Fargo & Company (WFC) | 2.4 | $472M | 18M | 26.99 | |
| Xto Energy | 2.4 | $465M | 10M | 46.53 | |
| Philip Morris International (PM) | 2.2 | $434M | 9.0M | 48.19 | |
| Pepsi Bottling Group | 2.0 | $390M | 10M | 37.50 | |
| Ims Health | 1.9 | $379M | 18M | 21.06 | |
| Gold Fields (GFI) | 1.6 | $309M | 24M | 13.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $292M | 7.0M | 41.67 | |
| Pfizer (PFE) | 1.4 | $284M | 16M | 18.19 | |
| Mirant Corporation | 1.4 | $278M | 18M | 15.27 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $250M | 19M | 13.33 | |
| Bank Of America Corporation preferred | 1.0 | $205M | 14M | 14.92 | |
| CB Richard Ellis | 0.9 | $182M | 13M | 13.57 | |
| Mead Johnson Nutrition | 0.9 | $175M | 4.0M | 43.70 | |
| Directv | 0.9 | $170M | 5.1M | 33.35 | |
| Liberty Media | 0.8 | $152M | 3.3M | 46.15 | |
| Burlington Northern Santa Fe C | 0.8 | $148M | 1.5M | 98.62 | |
| Marshall & Ilsley Corporation | 0.7 | $142M | 26M | 5.45 | |
| Kraft Foods | 0.7 | $136M | 5.0M | 27.18 | |
| Pepsiamericas | 0.7 | $131M | 4.5M | 29.26 | |
| Conseco | 0.6 | $122M | 25M | 5.00 | |
| Cit | 0.6 | $121M | 4.4M | 27.61 | |
| Regions Financial Corporation (RF) | 0.5 | $102M | 19M | 5.29 | |
| First Horizon National Corporation (FHN) | 0.5 | $97M | 7.2M | 13.40 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $97M | 2.6M | 36.57 | |
| Lear Corporation (LEA) | 0.5 | $94M | 1.4M | 67.64 | |
| State Street Corporation (STT) | 0.4 | $87M | 2.0M | 43.54 | |
| Vail Resorts (MTN) | 0.4 | $85M | 2.2M | 37.80 | |
| 3com Corporation | 0.4 | $75M | 10M | 7.50 | |
| Encore Acquisition | 0.4 | $71M | 1.5M | 48.02 | |
| Hartford Financial Services (HIG) | 0.3 | $64M | 2.8M | 23.26 | |
| Capital One Financial Cor w exp 11/201 | 0.3 | $53M | 4.0M | 13.17 | |
| Northern Trust Corporation (NTRS) | 0.3 | $52M | 1.0M | 52.40 | |
| Apollo | 0.2 | $50M | 829k | 60.58 | |
| Fifth Third Ban (FITB) | 0.2 | $49M | 5.0M | 9.75 | |
| Chattem | 0.2 | $47M | 500k | 93.30 | |
| Macerich Company (MAC) | 0.2 | $46M | 1.3M | 35.95 | |
| Dr Pepper Snapple | 0.2 | $43M | 1.5M | 28.30 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $44M | 5.0M | 8.88 | |
| Valley National Ban (VLY) | 0.2 | $42M | 3.0M | 14.13 | |
| Sprint Nextel Corporation | 0.2 | $37M | 10M | 3.66 | |
| Starwood Property Trust (STWD) | 0.1 | $20M | 1.0M | 18.89 | |
| New York Community Ban | 0.1 | $20M | 1.4M | 14.51 | |
| Cheniere Energy (LNG) | 0.1 | $18M | 7.5M | 2.42 | |
| Ashford Hospitality Trust | 0.1 | $14M | 3.0M | 4.64 | |
| FelCor Lodging Trust Incorporated | 0.1 | $11M | 3.0M | 3.60 | |
| Hyatt Hotels Corporation (H) | 0.1 | $8.9M | 300k | 29.81 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $277k | 26k | 10.86 |
