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Fund Holdings of PAULSON & CO INC Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-14 |
2010-11-15 |
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-13 |
2009-08-12 |
2009-05-15 |
2009-02-13 |
2008-11-14 |
2008-08-13 |
2008-05-15 |
1. Fund Information
| Fund Name | PAULSON & CO INC |  |
| Fund Manager | |
| Address | 1251 AVENUE OF THE AMERICAS, 50TH FLOOR
NEW YORK, NY, 10020
::Google Map |
| Phone | (212) 956-2221 |
| 13F Asset Last Qtr | $20,687,754,000 |
| 13F Asset This Qtr | $13,879,518,000 |
| Asset Change | -32.91% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | SPDR GOLD TRUST GS | | GLD | 17,310,952 | $2,631,092 | Cut -14.61% | 18.96% |
| 2.) | ANGLOGOLD ASHANTI LTD | | AU | 34,290,702 | $1,455,640 | Cut -6.53% | 10.49% |
| 3.) | DELPHI AUTOMOTIVE PLC SHS | | | 51,734,758 | $1,114,367 | New | 8.03% |
| 4.) | ANADARKO PETROLEUM CORP | | APC | 9,579,548 | $731,207 | Cut -32.40% | 5.27% |
| 5.) | HARTFORD FINANCIAL SERVICES GROUP INC. | | HIG | 37,449,923 | $608,561 | Cut -3.61% | 4.38% |
| 6.) | MYLAN INC. | | MYL | 21,103,400 | $452,879 | Cut -15.24% | 3.26% |
| 7.) | MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCK | | MMI | 11,000,000 | $426,800 | Added 22.22% | 3.08% |
| 8.) | CAPITAL ONE FINANCIAL CORP | | COF | 9,492,000 | $401,417 | Cut -57.24% | 2.89% |
| 9.) | MGM RESORTS INTERNATIONAL | | MGM | 37,417,600 | $390,266 | Cut -8.15% | 2.81% |
| 10.) | GOLD FIELDS LTD ADS | | GFI | 23,505,693 | $358,462 | Cut -4.31% | 2.58% |
| 11.) | XL GROUP PLC | | XL | 17,071,900 | $337,511 | Cut -27.89% | 2.43% |
| 12.) | AMC NETWORKS INC | | AMCX | 5,750,000 | $216,085 | Added 15.00% | 1.56% |
| 13.) | AMERICAN CAPITAL, LTD. | | ACAS | 31,883,700 | $214,577 | Cut -17.85% | 1.55% |
| 14.) | SUNTRUST BANKS, INC. | | STI | 11,850,000 | $209,745 | Cut -61.02% | 1.51% |
| 15.) | NOVAGOLD RESOURCES, INC | | NG | 22,954,818 | $194,657 | Added 13.59% | 1.40% |
| 16.) | PHARMASSET, INC. | | VRUS | 1,500,000 | $192,300 | New | 1.39% |
| 17.) | LIFE TECHNOLOGIES CORPORATION | | LIFE | 4,865,492 | $189,316 | Cut -33.91% | 1.36% |
| 18.) | ROCK-TENN CO. | | RKT | 3,180,885 | $183,537 | Cut -28.32% | 1.32% |
| 19.) | GOODRICH CORP. | | GR | 1,427,649 | $176,600 | Added 185.53% | 1.27% |
| 20.) | CNO FINL GROUP INC DBCV 7% 12/16 | | | 120,470,000 | $166,249 | Unchanged | 1.20% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | DELPHI AUTOMOTIVE PLC SHS | | | 51,734,758 | $1,114,367 | 8.03% |
| 2.) | PHARMASSET, INC. | | VRUS | 1,500,000 | $192,300 | 1.39% |
| 3.) | EL PASO CORP. | | EP | 4,000,000 | $106,280 | 0.77% |
| 4.) | CBRE GROUP INC | | CBG | 3,021,900 | $45,993 | 0.33% |
| 5.) | UNITED RENTALS, INC. | | URI | 834,900 | $24,671 | 0.18% |
| 6.) | HARTFORD FINL SVCS GRP W EXP 6/26/19 | | | 70,000 | $640 | 0.00% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | CITIGROUP INC NEW | | C | 25,107,417 | $643,126 | 3.11% |
| 2.) | KINETIC CONCEPTS INC | | KCI | 6,000,000 | $395,340 | 1.91% |
| 3.) | BANK OF AMERICA CORP. | | BAC | 64,321,606 | $393,648 | 1.90% |
| 4.) | WEYERHAEUSER CO. | | WY | 23,555,000 | $366,280 | 1.77% |
| 5.) | HEWLETT-PACKARD CO | | HPQ | 15,173,300 | $340,641 | 1.65% |
| 6.) | NALCO HOLDING CO | | NLC | 9,177,000 | $321,011 | 1.55% |
| 7.) | CEPHALON, INC. | | CEPH | 3,684,000 | $297,299 | 1.44% |
| 8.) | ALCOA INC 5.250% 3/15/14 | | | 171,800,000 | $280,893 | 1.36% |
| 9.) | LEAR CORP. | | LEA | 4,626,488 | $198,476 | 0.96% |
| 10.) | BLACKROCK, INC. | | BLK | 988,900 | $146,367 | 0.71% |
| 11.) | CB RICHARD ELLIS GROUP INC | | CBG | 8,450,000 | $113,737 | 0.55% |
| 12.) | TALISMAN ENERGY, INC. | | TLM | 8,700,000 | $107,326 | 0.52% |
| 13.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCK | | LINTA | 6,455,100 | $95,342 | 0.46% |
| 14.) | TEMPLE-INLAND INC. | | TIN | 3,000,000 | $94,110 | 0.46% |
| 15.) | COVIDIEN PLC, DUBLINSHS | | COV | 2,000,000 | $88,200 | 0.43% |
| 16.) | CVS CAREMARK CORPORATION | | CVS | 2,500,000 | $83,975 | 0.41% |
| 17.) | NEWS CORPORATION | | NWSA | 5,300,000 | $81,991 | 0.40% |
| 18.) | MGM RESORTS INTL 4.250% 4/10/15 | | | 78,000,000 | $68,543 | 0.33% |
| 19.) | MEDTRONIC, INC. | | MDT | 1,960,300 | $65,160 | 0.32% |
| 20.) | REGIONS FINANCIAL CORP | | RF | 19,343,700 | $64,415 | 0.31% |
