Paulson & Co as of Sept. 30, 2010
Portfolio Holdings for Paulson & Co
Paulson & Co holds 80 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.6 | $4.0B | 32M | 127.91 | |
| AngloGold Ashanti | 8.3 | $1.9B | 41M | 46.24 | |
| Bank of America Corporation (BAC) | 7.9 | $1.8B | 138M | 13.10 | |
| Citi | 7.2 | $1.7B | 424M | 3.91 | |
| Hartford Financial Services (HIG) | 4.4 | $1.0B | 44M | 22.95 | |
| Anadarko Petroleum Corporation | 3.3 | $765M | 13M | 57.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.3 | $759M | 29M | 25.83 | |
| Comcast Corporation (CMCSA) | 3.2 | $723M | 40M | 18.08 | |
| Kinross Gold Corp (KGC) | 2.7 | $622M | 33M | 18.78 | |
| Capital One Financial (COF) | 2.6 | $593M | 15M | 39.55 | |
| Mylan | 2.5 | $564M | 30M | 18.81 | |
| MGM Resorts International. (MGM) | 2.2 | $494M | 44M | 11.28 | |
| Boston Scientific Corporation (BSX) | 2.1 | $490M | 80M | 6.13 | |
| Pfizer (PFE) | 1.7 | $392M | 23M | 17.17 | |
| Wells Fargo & Company (WFC) | 1.7 | $389M | 16M | 25.12 | |
| Hewitt Associates | 1.7 | $383M | 7.6M | 50.43 | |
| Gold Fields (GFI) | 1.6 | $367M | 24M | 15.27 | |
| Nbty | 1.5 | $335M | 6.1M | 54.98 | |
| American Capital | 1.1 | $254M | 44M | 5.81 | |
| CB Richard Ellis | 1.1 | $247M | 14M | 18.28 | |
| Mariner Energy | 1.1 | $242M | 10M | 24.23 | |
| McAfee | 1.0 | $236M | 5.0M | 47.26 | |
| Talecris Biotherapeutics Holdings | 1.0 | $229M | 10M | 22.88 | |
| Alcon | 1.0 | $227M | 1.4M | 166.79 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $219M | 19M | 11.67 | |
| Popular | 0.8 | $194M | 67M | 2.90 | |
| Bank Of America Corporation warrant | 0.8 | $194M | 30M | 6.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $190M | 5.0M | 38.06 | |
| Mirant Corporation | 0.8 | $181M | 18M | 9.96 | |
| Novell | 0.8 | $179M | 30M | 5.97 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $175M | 20M | 8.69 | |
| Marshall & Ilsley Corporation | 0.7 | $155M | 22M | 7.04 | |
| Regions Financial Corporation (RF) | 0.6 | $141M | 19M | 7.27 | |
| Cit | 0.6 | $136M | 3.3M | 40.82 | |
| Genzyme Corporation | 0.6 | $135M | 1.9M | 70.79 | |
| CNO Financial (CNO) | 0.6 | $136M | 25M | 5.54 | |
| Burger King | 0.5 | $119M | 5.0M | 23.88 | |
| Lear Corporation (LEA) | 0.5 | $109M | 1.4M | 78.93 | |
| Airgas | 0.5 | $102M | 1.5M | 67.95 | |
| General Growth Properties | 0.5 | $102M | 6.6M | 15.60 | |
| Family Dollar Stores | 0.4 | $88M | 2.0M | 44.16 | |
| First Horizon National Corporation (FHN) | 0.4 | $86M | 7.5M | 11.41 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $86M | 1.6M | 52.55 | |
| Vail Resorts (MTN) | 0.4 | $84M | 2.2M | 37.52 | |
| Apollo | 0.4 | $82M | 1.6M | 51.35 | |
| Liberty Media | 0.3 | $78M | 5.7M | 13.71 | |
| Zymogenetics Inc Com Stk | 0.3 | $78M | 8.0M | 9.75 | |
| State Street Corporation (STT) | 0.3 | $75M | 2.0M | 37.66 | |
| Symantec Corporation | 0.3 | $76M | 5.0M | 15.17 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $72M | 500k | 143.55 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $56M | 4.0M | 14.10 | |
| BMC Software | 0.2 | $53M | 1.3M | 40.48 | |
| Mead Johnson Nutrition | 0.2 | $51M | 897k | 56.91 | |
| Randgold Resources | 0.2 | $50M | 495k | 101.46 | |
| Quad/Graphics (QUAD) | 0.2 | $50M | 1.1M | 46.72 | |
| Northern Trust Corporation (NTRS) | 0.2 | $48M | 1.0M | 48.24 | |
| Iamgold Corp (IAG) | 0.2 | $48M | 2.7M | 17.71 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $45M | 5.0M | 9.07 | |
| Dex One Corporation | 0.2 | $45M | 3.7M | 12.28 | |
| NetApp (NTAP) | 0.2 | $36M | 720k | 49.79 | |
| Teradata Corporation (TDC) | 0.2 | $36M | 925k | 38.56 | |
| Strategic Hotels & Resorts | 0.1 | $34M | 8.0M | 4.24 | |
| International Tower Hill Mines (THM) | 0.1 | $32M | 5.0M | 6.30 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $29M | 4.0M | 7.25 | |
| Quest Software | 0.1 | $30M | 1.2M | 24.59 | |
| SuperMedia | 0.1 | $28M | 2.6M | 10.57 | |
| Ashford Hospitality Trust | 0.1 | $27M | 3.0M | 9.05 | |
| Beazer Homes USA | 0.1 | $24M | 5.8M | 4.13 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $24M | 10M | 2.38 | |
| Starwood Property Trust (STWD) | 0.1 | $21M | 1.0M | 19.87 | |
| FelCor Lodging Trust Incorporated | 0.1 | $21M | 4.5M | 4.60 | |
| McClatchy Company | 0.1 | $20M | 5.0M | 3.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $19M | 400k | 46.29 | |
| Pmi Group | 0.1 | $18M | 5.0M | 3.67 | |
| Cheniere Energy (LNG) | 0.1 | $19M | 7.5M | 2.52 | |
| Alberto-Culver Company | 0.1 | $19M | 500k | 37.65 | |
| Brocade Communications Systems | 0.1 | $17M | 2.9M | 5.84 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $11M | 524k | 21.45 | |
| Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.0 | $3.4M | 150k | 22.65 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.0 | $1.8M | 90k | 19.50 |
