Paulson & Co as of June 30, 2011
Portfolio Holdings for Paulson & Co
Paulson & Co holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.8 | $4.6B | 32M | 146.00 | |
| AngloGold Ashanti | 5.8 | $1.7B | 40M | 42.09 | |
| Citi | 4.8 | $1.4B | 34M | 41.64 | |
| Anadarko Petroleum Corporation | 4.4 | $1.3B | 17M | 76.76 | |
| Transocean (RIG) | 4.2 | $1.2B | 19M | 64.56 | |
| Capital One Financial (COF) | 3.8 | $1.1B | 21M | 51.67 | |
| Hartford Financial Services (HIG) | 3.7 | $1.1B | 41M | 26.37 | |
| Wells Fargo & Company (WFC) | 3.2 | $943M | 34M | 28.06 | |
| Hewlett-Packard Company | 2.9 | $855M | 24M | 36.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $829M | 32M | 25.80 | |
| Lubrizol Corporation | 2.5 | $733M | 5.5M | 134.27 | |
| Bank of America Corporation (BAC) | 2.3 | $663M | 60M | 10.96 | |
| Weyerhaeuser Company (WY) | 2.3 | $656M | 30M | 21.86 | |
| Xl Group | 2.1 | $621M | 28M | 21.98 | |
| MGM Resorts International. (MGM) | 1.9 | $551M | 42M | 13.21 | |
| Comcast Corporation (CMCSA) | 1.8 | $514M | 20M | 25.34 | |
| Baxter International (BAX) | 1.6 | $457M | 7.7M | 59.69 | |
| American Capital | 1.5 | $434M | 44M | 9.93 | |
| Alcoa Inc debt | 1.5 | $431M | 170M | 2.54 | |
| Life Technologies | 1.4 | $392M | 7.5M | 52.07 | |
| Mylan | 1.3 | $369M | 15M | 24.67 | |
| BlackRock | 1.2 | $361M | 1.9M | 191.81 | |
| Gold Fields (GFI) | 1.2 | $360M | 25M | 14.59 | |
| CB Richard Ellis | 1.2 | $339M | 14M | 25.11 | |
| Ralcorp Holdings | 1.1 | $320M | 3.7M | 86.58 | |
| Rock-Tenn Company | 1.0 | $294M | 4.4M | 66.34 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $252M | 19M | 13.47 | |
| Savvis | 0.8 | $225M | 5.7M | 39.53 | |
| Lear Corporation (LEA) | 0.8 | $225M | 4.2M | 53.48 | |
| Whirlpool Corporation (WHR) | 0.7 | $203M | 2.5M | 81.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $202M | 4.2M | 48.22 | |
| Genon Energy | 0.7 | $199M | 52M | 3.86 | |
| CNO Financial (CNO) | 0.7 | $193M | 25M | 7.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $192M | 4.7M | 40.94 | |
| Medtronic | 0.7 | $188M | 4.9M | 38.53 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.7 | $190M | 2.3M | 82.43 | |
| Popular | 0.6 | $185M | 67M | 2.76 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $186M | 20M | 9.20 | |
| News Corporation | 0.6 | $184M | 10M | 17.70 | |
| Southern Union Company | 0.6 | $182M | 4.5M | 40.15 | |
| Family Dollar Stores | 0.6 | $182M | 3.5M | 52.56 | |
| Liberty Media | 0.6 | $168M | 10M | 16.77 | |
| Bank Of America Corporation warrant | 0.6 | $163M | 29M | 5.54 | |
| Alpha Natural Resources | 0.5 | $154M | 3.4M | 45.44 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.5 | $150M | 3.0M | 49.89 | |
| Mosaic (MOS) | 0.5 | $152M | 2.3M | 67.73 | |
| Veeco Instruments (VECO) | 0.5 | $145M | 3.0M | 48.41 | |
| Scripps Networks Interactive | 0.5 | $147M | 3.0M | 48.88 | |
| Tenet Healthcare Corporation | 0.4 | $125M | 20M | 6.24 | |
| Regions Financial Corporation (RF) | 0.4 | $120M | 19M | 6.20 | |
| Howard Hughes | 0.4 | $120M | 1.9M | 65.04 | |
| SL Green Realty | 0.4 | $116M | 1.4M | 82.87 | |
| Walter Energy | 0.4 | $116M | 1.0M | 115.80 | |
| Grifols S A | 0.4 | $107M | 14M | 7.51 | |
| Vail Resorts (MTN) | 0.4 | $104M | 2.2M | 46.22 | |
| NYSE Euronext | 0.3 | $103M | 3.0M | 34.27 | |
| AbitibiBowater | 0.3 | $101M | 5.0M | 20.30 | |
| State Street Corporation (STT) | 0.3 | $90M | 2.0M | 45.09 | |
| BMC Software | 0.3 | $88M | 1.6M | 54.70 | |
| Teradata Corporation (TDC) | 0.3 | $87M | 1.5M | 60.20 | |
| Capital One Financial Cor w exp 11/201 | 0.3 | $85M | 4.0M | 21.16 | |
| Mgm Mirage conv | 0.3 | $83M | 77M | 1.08 | |
| First Horizon National Corporation (FHN) | 0.2 | $73M | 7.7M | 9.54 | |
| Boise | 0.2 | $62M | 8.0M | 7.79 | |
| Salix Pharmaceuticals | 0.2 | $60M | 1.5M | 39.83 | |
| Randgold Resources | 0.2 | $59M | 700k | 84.05 | |
| Strategic Hotels & Resorts | 0.2 | $57M | 8.0M | 7.08 | |
| NetApp (NTAP) | 0.2 | $51M | 970k | 52.78 | |
| Iamgold Corp (IAG) | 0.2 | $51M | 2.7M | 18.76 | |
| Northern Trust Corporation (NTRS) | 0.2 | $46M | 1.0M | 45.96 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $48M | 2.8M | 17.37 | |
| Agnico (AEM) | 0.1 | $44M | 700k | 63.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $41M | 900k | 45.29 | |
| Quad/Graphics (QUAD) | 0.1 | $42M | 1.1M | 38.86 | |
| Ashford Hospitality Trust | 0.1 | $37M | 3.0M | 12.45 | |
| International Tower Hill Mines (THM) | 0.1 | $38M | 5.0M | 7.55 | |
| State Street Bank Financial | 0.1 | $38M | 2.3M | 16.37 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $34M | 3.7M | 9.27 | |
| FelCor Lodging Trust Incorporated | 0.1 | $30M | 5.7M | 5.33 | |
| Quest Software | 0.1 | $30M | 1.3M | 22.73 | |
| Citigroup Inc unit | 0.1 | $27M | 225k | 120.15 | |
| Medicis Pharmaceutical Corporation | 0.1 | $27M | 700k | 38.17 | |
| Beazer Homes USA | 0.1 | $20M | 5.8M | 3.39 | |
| Fairpoint Communications | 0.1 | $22M | 2.3M | 9.21 | |
| McClatchy Company | 0.1 | $17M | 5.9M | 2.81 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $17M | 9.7M | 1.74 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $14M | 524k | 26.11 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $14M | 825k | 17.20 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $11M | 613k | 17.43 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $13M | 736k | 17.07 | |
| SuperMedia | 0.0 | $9.8M | 2.6M | 3.75 | |
| Bucyrus International | 0.0 | $7.8M | 85k | 91.66 | |
| Dex One Corporation | 0.0 | $9.3M | 3.7M | 2.53 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $8.6M | 496k | 17.30 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $7.6M | 406k | 18.79 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $10M | 614k | 16.43 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $9.8M | 592k | 16.49 | |
| Pmi Group | 0.0 | $5.4M | 5.0M | 1.07 | |
| Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.0 | $2.8M | 150k | 18.65 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.0 | $1.5M | 90k | 16.38 | |
| Chemtura Corporation | 0.0 | $3.3M | 182k | 18.20 |
