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Fund Holdings of PAULSON & CO INC Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $21,158,000,000 |
| 13F Asset This Qtr | $22,928,922,000 |
| Asset Change | 8.37% |
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 | 31,500,000 | $3,832,920 | Unchanged | 16.72% |
| 2.) | BANK OF AMERICA CORP. | | BAC | 167,794,229 | $2,411,203 | Unchanged | 10.52% |
| 3.) | CITIGROUP INC | | C | 506,700,000 | $1,905,192 | Unchanged | 8.31% |
| 4.) | ANGLOGOLD ASHANTI LTD | | AU | 43,749,864 | $1,889,119 | Unchanged | 8.24% |
| 5.) | HARTFORD FINANCIAL SERVICES GROUP INC. | | HIG | 44,000,000 | $973,720 | Added 245.10% | 4.25% |
| 6.) | COMCAST CORPORATION | | CMCSA | 44,000,000 | $764,280 | Unchanged | 3.33% |
| 7.) | SUNTRUST BANKS, INC. | | STI | 30,380,700 | $707,870 | Unchanged | 3.09% |
| 8.) | CAPITAL ONE FINANCIAL CORP | | COF | 17,000,000 | $685,100 | Unchanged | 2.99% |
| 9.) | KINROSS GOLD CORP. | | KGC | 33,140,000 | $567,456 | Unchanged | 2.47% |
| 10.) | EXXON MOBIL CORP. | | XOM | 9,169,259 | $523,290 | New | 2.28% |
| 11.) | MYLAN INC. | | MYL | 30,000,000 | $511,200 | Added 163.85% | 2.23% |
| 12.) | BOSTON SCIENTIFIC CORP. | | BSX | 80,000,000 | $464,000 | Cut -19.30% | 2.02% |
| 13.) | SYBASE, INC. | | SY | 7,000,000 | $452,620 | New | 1.97% |
| 14.) | WELLS FARGO & CO. | | WFC | 17,500,000 | $448,000 | Unchanged | 1.95% |
| 15.) | MGM MIRAGE | | MGM | 43,800,000 | $422,232 | Added 9.50% | 1.84% |
| 16.) | PFIZER INC | | PFE | 22,800,000 | $325,128 | Added 46.15% | 1.42% |
| 17.) | GOLD FIELDS LTD ADS | | GFI | 24,050,000 | $321,549 | Added 2.12% | 1.40% |
| 18.) | APACHE CORP. | | APA | 3,400,000 | $286,246 | Unchanged | 1.25% |
| 19.) | JPMORGAN CHASE & CO. | | JPM | 7,000,000 | $256,270 | Unchanged | 1.12% |
| 20.) | JPMORGAN CHASE & CO WT EXP10/28/2018 | | JPM-WS | 18,727,997 | $236,722 | Unchanged | 1.03% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | EXXON MOBIL CORP. | | XOM | 9,169,259 | $523,290 | 2.28% |
| 2.) | SYBASE, INC. | | SY | 7,000,000 | $452,620 | 1.97% |
| 3.) | BANK OF AMERICA CORP W EXP 01/201 | | | 30,000,000 | $229,500 | 1.00% |
| 4.) | MARINER ENERGY INC. | | ME | 10,000,000 | $214,800 | 0.94% |
| 5.) | AMERICAN CAPITAL, LTD. | | ACAS | 43,725,000 | $210,755 | 0.92% |
| 6.) | POPULAR, INC. | | BPOP | 66,666,660 | $178,667 | 0.78% |
| 7.) | GOLDMAN SACHS GROUP, INC. | | GS | 1,100,000 | $144,397 | 0.63% |
| 8.) | ALCON, INC. (SWITZERLAND) | | ACL | 966,500 | $143,226 | 0.62% |
| 9.) | TALECRIS BIOTHERAPEUTICS HOLDINGS CORP. | | TLCR | 5,000,000 | $105,500 | 0.46% |
| 10.) | DYNCORP INTERNATIONAL INC | | DCP | 5,600,000 | $98,112 | 0.43% |
| 11.) | GENERAL GROWTH PPTIES INC | | GGWPQ | 6,561,500 | $87,005 | 0.38% |
| 12.) | INVENTIV HEALTH, INC. | | VTIV | 3,300,000 | $84,480 | 0.37% |
| 13.) | ODYSSEY HEALTHCARE, INC. | | ODSY | 3,000,000 | $80,160 | 0.35% |
| 14.) | AIRGAS INC. | | ARG | 1,000,000 | $62,200 | 0.27% |
| 15.) | CONSECO FINANCIAL GROUP COM ADDED | | | 8,125,127 | $40,219 | 0.18% |
| 16.) | SONICWALL, INC. | | SNWL | 3,300,000 | $38,775 | 0.17% |
| 17.) | STRATEGIC HOTELS & RESORTS, INC. | | BEE | 8,000,000 | $35,120 | 0.15% |
| 18.) | CASEYS GENERAL STORES, INC. | | CASY | 700,000 | $24,430 | 0.11% |
| 19.) | MCCLATCHY CO. (THE) | | MNI | 5,000,000 | $18,200 | 0.08% |
| 20.) | PMI GROUP, INC. | | PMI | 5,000,000 | $14,450 | 0.06% |
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.) | XTO ENERGY, INC. | | XTO | 13,000,000 | $613,340 | 2.90% |
| 2.) | 3COM CORPORATION | | COMS | 10,000,000 | $76,900 | 0.36% |
| 3.) | FIRST MIDWEST BANCORP, INC. | | FMBI | 400,000 | $5,420 | 0.03% |
