Paulson & Co as of June 30, 2010
Portfolio Holdings for Paulson & Co
Paulson & Co holds 78 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 16.7 | $3.8B | 32M | 121.68 | |
| Bank of America Corporation (BAC) | 10.5 | $2.4B | 168M | 14.37 | |
| Citi | 8.3 | $1.9B | 507M | 3.76 | |
| AngloGold Ashanti | 8.2 | $1.9B | 44M | 43.18 | |
| Hartford Financial Services (HIG) | 4.2 | $974M | 44M | 22.13 | |
| Comcast Corporation (CMCSA) | 3.3 | $764M | 44M | 17.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $708M | 30M | 23.30 | |
| Capital One Financial (COF) | 3.0 | $685M | 17M | 40.30 | |
| Kinross Gold Corp (KGC) | 2.5 | $567M | 33M | 17.12 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $523M | 9.2M | 57.07 | |
| Mylan | 2.2 | $511M | 30M | 17.04 | |
| Boston Scientific Corporation (BSX) | 2.0 | $464M | 80M | 5.80 | |
| Sybase | 2.0 | $453M | 7.0M | 64.66 | |
| Wells Fargo & Company (WFC) | 1.9 | $448M | 18M | 25.60 | |
| MGM Resorts International. (MGM) | 1.8 | $422M | 44M | 9.64 | |
| Pfizer (PFE) | 1.4 | $325M | 23M | 14.26 | |
| Gold Fields (GFI) | 1.4 | $322M | 24M | 13.37 | |
| Apache Corporation | 1.2 | $286M | 3.4M | 84.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $256M | 7.0M | 36.61 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $237M | 19M | 12.64 | |
| Bank Of America Corporation warrant | 1.0 | $230M | 30M | 7.65 | |
| Family Dollar Stores | 1.0 | $226M | 6.0M | 37.69 | |
| Mariner Energy | 0.9 | $215M | 10M | 21.48 | |
| American Capital | 0.9 | $211M | 44M | 4.82 | |
| Devon Energy Corporation (DVN) | 0.9 | $201M | 3.3M | 60.92 | |
| Mirant Corporation | 0.8 | $192M | 18M | 10.56 | |
| CB Richard Ellis | 0.8 | $184M | 14M | 13.61 | |
| Popular | 0.8 | $179M | 67M | 2.68 | |
| Directv | 0.8 | $173M | 5.1M | 33.92 | |
| Marshall & Ilsley Corporation | 0.8 | $173M | 24M | 7.18 | |
| Novell | 0.7 | $170M | 30M | 5.68 | |
| Goldman Sachs (GS) | 0.6 | $144M | 1.1M | 131.27 | |
| Alcon | 0.6 | $143M | 967k | 148.19 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $141M | 20M | 6.98 | |
| Regions Financial Corporation (RF) | 0.6 | $127M | 19M | 6.58 | |
| Cit | 0.5 | $113M | 3.3M | 33.86 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $109M | 2.6M | 41.43 | |
| Mead Johnson Nutrition | 0.5 | $107M | 2.1M | 50.12 | |
| Talecris Biotherapeutics Holdings | 0.5 | $106M | 5.0M | 21.10 | |
| Dyncorp International Inc Com Stk | 0.4 | $98M | 5.6M | 17.52 | |
| Lear Corporation (LEA) | 0.4 | $92M | 1.4M | 66.20 | |
| General Growth Properties | 0.4 | $87M | 6.6M | 13.26 | |
| First Horizon National Corporation (FHN) | 0.4 | $85M | 7.4M | 11.45 | |
| Inventiv Health Inc Com Stk | 0.4 | $85M | 3.3M | 25.60 | |
| Conseco | 0.3 | $81M | 16M | 4.95 | |
| Odyssey Healthcare Inc Com Stk | 0.3 | $80M | 3.0M | 26.72 | |
| Vail Resorts (MTN) | 0.3 | $78M | 2.2M | 34.91 | |
| Smith International | 0.3 | $75M | 2.0M | 37.65 | |
| State Street Corporation (STT) | 0.3 | $68M | 2.0M | 33.82 | |
| Apollo | 0.3 | $68M | 1.6M | 42.47 | |
| Dex One Corporation | 0.3 | $70M | 3.7M | 19.00 | |
| Airgas | 0.3 | $62M | 1.0M | 62.20 | |
| Capital One Financial Cor w exp 11/201 | 0.3 | $61M | 4.0M | 15.28 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $50M | 5.0M | 9.93 | |
| SuperMedia | 0.2 | $48M | 2.6M | 18.29 | |
| Iamgold Corp (IAG) | 0.2 | $48M | 2.7M | 17.68 | |
| Macerich Company (MAC) | 0.2 | $48M | 1.3M | 37.32 | |
| Northern Trust Corporation (NTRS) | 0.2 | $47M | 1.0M | 46.70 | |
| Randgold Resources | 0.2 | $47M | 495k | 94.75 | |
| Sprint Nextel Corporation | 0.2 | $42M | 10M | 4.24 | |
| CNO Financial (CNO) | 0.2 | $40M | 8.1M | 4.95 | |
| Sonicwall | 0.2 | $39M | 3.3M | 11.75 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $34M | 4.0M | 8.49 | |
| Strategic Hotels & Resorts | 0.1 | $35M | 8.0M | 4.39 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $29M | 10M | 2.87 | |
| Casey's General Stores (CASY) | 0.1 | $24M | 700k | 34.90 | |
| Ashford Hospitality Trust | 0.1 | $22M | 3.0M | 7.33 | |
| FelCor Lodging Trust Incorporated | 0.1 | $23M | 4.5M | 4.99 | |
| Beazer Homes USA | 0.1 | $21M | 5.8M | 3.63 | |
| Cheniere Energy (LNG) | 0.1 | $21M | 7.5M | 2.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $18M | 400k | 45.41 | |
| Starwood Property Trust (STWD) | 0.1 | $18M | 1.0M | 16.95 | |
| McClatchy Company | 0.1 | $18M | 5.0M | 3.64 | |
| Pmi Group | 0.1 | $15M | 5.0M | 2.89 | |
| Hyatt Hotels Corporation (H) | 0.1 | $11M | 300k | 37.09 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $11M | 524k | 20.26 | |
| Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.0 | $3.1M | 150k | 20.46 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.0 | $1.7M | 90k | 18.36 |
