Paulson & Co as of March 31, 2011
Portfolio Holdings for Paulson & Co
Paulson & Co holds 108 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 12.8 | $4.4B | 32M | 139.86 | |
| AngloGold Ashanti | 5.7 | $2.0B | 41M | 47.95 | |
| Transocean (RIG) | 5.6 | $1.9B | 25M | 77.95 | |
| Citi | 5.3 | $1.8B | 413M | 4.42 | |
| Anadarko Petroleum Corporation | 5.1 | $1.7B | 21M | 81.92 | |
| Bank of America Corporation (BAC) | 4.8 | $1.6B | 124M | 13.33 | |
| Hartford Financial Services (HIG) | 3.5 | $1.2B | 44M | 26.93 | |
| Hewlett-Packard Company | 3.0 | $1.0B | 25M | 40.97 | |
| Comcast Corporation (CMCSA) | 2.9 | $989M | 40M | 24.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $989M | 34M | 28.84 | |
| Capital One Financial (COF) | 2.7 | $935M | 18M | 51.96 | |
| Lubrizol Corporation | 2.4 | $804M | 6.0M | 133.96 | |
| Weyerhaeuser Company (WY) | 2.3 | $780M | 32M | 24.60 | |
| Xl Group | 2.1 | $723M | 29M | 24.60 | |
| Alpha Natural Resources | 2.1 | $712M | 12M | 59.37 | |
| Wells Fargo & Company (WFC) | 1.9 | $650M | 21M | 31.70 | |
| Mylan | 1.8 | $610M | 27M | 22.67 | |
| MGM Resorts International. (MGM) | 1.7 | $576M | 44M | 13.15 | |
| Alcoa Inc debt | 1.4 | $477M | 170M | 2.81 | |
| Gold Fields (GFI) | 1.3 | $455M | 26M | 17.46 | |
| Baxter International (BAX) | 1.3 | $430M | 8.0M | 53.77 | |
| American Capital | 1.3 | $433M | 44M | 9.90 | |
| Alcon | 1.2 | $414M | 2.5M | 165.51 | |
| BlackRock | 1.2 | $402M | 2.0M | 201.01 | |
| Medtronic | 1.1 | $366M | 9.3M | 39.35 | |
| CB Richard Ellis | 1.1 | $361M | 14M | 26.70 | |
| Smurfit-stone Container Corp | 1.0 | $354M | 9.2M | 38.65 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $314M | 19M | 16.78 | |
| International Paper Company (IP) | 0.9 | $302M | 10M | 30.18 | |
| Kinross Gold Corp (KGC) | 0.9 | $299M | 19M | 15.75 | |
| Talecris Biotherapeutics Holdings | 0.9 | $295M | 11M | 26.80 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $262M | 20M | 12.98 | |
| Whirlpool Corporation (WHR) | 0.7 | $252M | 3.0M | 85.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $231M | 5.0M | 46.10 | |
| Bank Of America Corporation warrant | 0.7 | $230M | 30M | 7.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $223M | 4.5M | 50.17 | |
| Lear Corporation (LEA) | 0.6 | $205M | 4.2M | 48.87 | |
| Popular | 0.6 | $195M | 67M | 2.91 | |
| Genon Energy | 0.6 | $197M | 52M | 3.81 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.6 | $195M | 2.3M | 84.85 | |
| CNO Financial (CNO) | 0.5 | $184M | 25M | 7.51 | |
| Family Dollar Stores | 0.5 | $177M | 3.5M | 51.32 | |
| Liberty Media | 0.5 | $160M | 10M | 16.04 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.5 | $162M | 3.0M | 53.84 | |
| Veeco Instruments (VECO) | 0.5 | $153M | 3.0M | 50.84 | |
| Howard Hughes | 0.5 | $155M | 2.2M | 70.64 | |
| Scripps Networks Interactive | 0.4 | $150M | 3.0M | 50.09 | |
| Regions Financial Corporation (RF) | 0.4 | $140M | 19M | 7.26 | |
| AbitibiBowater | 0.4 | $133M | 5.0M | 26.87 | |
| Novell | 0.3 | $119M | 20M | 5.93 | |
| Marshall & Ilsley Corporation | 0.3 | $112M | 14M | 7.99 | |
| Vail Resorts (MTN) | 0.3 | $109M | 2.2M | 48.76 | |
| Boston Scientific Corporation (BSX) | 0.3 | $108M | 15M | 7.19 | |
| SL Green Realty | 0.3 | $105M | 1.4M | 75.20 | |
| Bucyrus International | 0.3 | $92M | 1.0M | 91.45 | |
| State Street Corporation (STT) | 0.3 | $90M | 2.0M | 44.94 | |
| First Horizon National Corporation (FHN) | 0.2 | $86M | 7.7M | 11.21 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $86M | 4.0M | 21.63 | |
| J.C. Penney Company | 0.2 | $82M | 2.3M | 35.91 | |
| BMC Software | 0.2 | $80M | 1.6M | 49.74 | |
| Teradata Corporation (TDC) | 0.2 | $74M | 1.5M | 50.70 | |
| Boise | 0.2 | $73M | 8.0M | 9.16 | |
| Rock-Tenn Company | 0.2 | $69M | 1.0M | 69.35 | |
| Randgold Resources | 0.2 | $57M | 700k | 81.54 | |
| Iamgold Corp (IAG) | 0.2 | $60M | 2.7M | 22.02 | |
| Cit | 0.2 | $56M | 1.3M | 42.55 | |
| Lorillard | 0.2 | $55M | 580k | 95.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $51M | 1.0M | 50.75 | |
| Strategic Hotels & Resorts | 0.1 | $52M | 8.0M | 6.45 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $51M | 5.0M | 10.19 | |
| International Tower Hill Mines (THM) | 0.1 | $50M | 5.0M | 10.03 | |
| Barrick Gold Corp (GOLD) | 0.1 | $47M | 900k | 51.91 | |
| NetApp (NTAP) | 0.1 | $47M | 970k | 48.15 | |
| Atheros Communications | 0.1 | $45M | 1.0M | 44.65 | |
| Quad/Graphics (QUAD) | 0.1 | $46M | 1.1M | 42.54 | |
| Fairpoint Communications | 0.1 | $39M | 2.3M | 16.87 | |
| Ashford Hospitality Trust | 0.1 | $33M | 3.0M | 11.02 | |
| FelCor Lodging Trust Incorporated | 0.1 | $35M | 5.7M | 6.13 | |
| RC2 Corporation | 0.1 | $34M | 1.2M | 28.10 | |
| Quest Software | 0.1 | $33M | 1.3M | 25.39 | |
| Emergency Medical Services Corporation | 0.1 | $32M | 500k | 63.59 | |
| Pride International | 0.1 | $32M | 750k | 42.95 | |
| Beazer Homes USA | 0.1 | $27M | 5.8M | 4.57 | |
| Citigroup Inc unit | 0.1 | $29M | 225k | 126.50 | |
| Ralcorp Holdings | 0.1 | $27M | 400k | 68.43 | |
| Wilmington Trust Corporation | 0.1 | $23M | 5.1M | 4.52 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $25M | 10M | 2.52 | |
| McClatchy Company | 0.1 | $20M | 5.9M | 3.40 | |
| Cooper Companies | 0.1 | $17M | 251k | 69.45 | |
| SuperMedia | 0.1 | $16M | 2.6M | 6.24 | |
| Alberto-Culver Company | 0.1 | $19M | 500k | 37.27 | |
| Dex One Corporation | 0.1 | $18M | 3.7M | 4.84 | |
| Pmi Group | 0.0 | $14M | 5.0M | 2.70 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $14M | 524k | 27.07 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $13M | 736k | 17.01 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $14M | 825k | 17.21 | |
| Medicis Pharmaceutical Corporation | 0.0 | $9.6M | 301k | 32.04 | |
| St. Jude Medical | 0.0 | $8.7M | 170k | 51.26 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $8.7M | 496k | 17.51 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $11M | 613k | 17.94 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $10M | 614k | 16.50 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $9.9M | 592k | 16.76 | |
| Seagate Technology Com Stk | 0.0 | $7.2M | 500k | 14.40 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $8.0M | 406k | 19.67 | |
| Salix Pharmaceuticals | 0.0 | $4.9M | 140k | 35.03 | |
| Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.0 | $3.6M | 150k | 24.09 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.0 | $1.9M | 90k | 20.94 | |
| Chemtura Corporation | 0.0 | $3.1M | 182k | 17.20 |
