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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 | 2011-11-14 | 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 NamePAULSON & CO INC
Fund Manager
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.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD17,310,952$2,631,092Cut -14.61%18.96%
2.)ANGLOGOLD ASHANTI LTDAU34,290,702$1,455,640Cut -6.53%10.49%
3.)DELPHI AUTOMOTIVE PLC SHS51,734,758$1,114,367New8.03%
4.)ANADARKO PETROLEUM CORPAPC9,579,548$731,207Cut -32.40%5.27%
5.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG37,449,923$608,561Cut -3.61%4.38%
6.)MYLAN INC.MYL21,103,400$452,879Cut -15.24%3.26%
7.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI11,000,000$426,800Added 22.22%3.08%
8.)CAPITAL ONE FINANCIAL CORPCOF9,492,000$401,417Cut -57.24%2.89%
9.)MGM RESORTS INTERNATIONALMGM37,417,600$390,266Cut -8.15%2.81%
10.)GOLD FIELDS LTD ADSGFI23,505,693$358,462Cut -4.31%2.58%
11.)XL GROUP PLCXL17,071,900$337,511Cut -27.89%2.43%
12.)AMC NETWORKS INCAMCX5,750,000$216,085Added 15.00%1.56%
13.)AMERICAN CAPITAL, LTD.ACAS31,883,700$214,577Cut -17.85%1.55%
14.)SUNTRUST BANKS, INC.STI11,850,000$209,745Cut -61.02%1.51%
15.)NOVAGOLD RESOURCES, INCNG22,954,818$194,657Added 13.59%1.40%
16.)PHARMASSET, INC.VRUS1,500,000$192,300New1.39%
17.)LIFE TECHNOLOGIES CORPORATIONLIFE4,865,492$189,316Cut -33.91%1.36%
18.)ROCK-TENN CO.RKT3,180,885$183,537Cut -28.32%1.32%
19.)GOODRICH CORP.GR1,427,649$176,600Added 185.53%1.27%
20.)CNO FINL GROUP INC DBCV 7% 12/16120,470,000$166,249Unchanged1.20%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DELPHI AUTOMOTIVE PLC SHS51,734,758$1,114,3678.03%
2.)PHARMASSET, INC.VRUS1,500,000$192,3001.39%
3.)EL PASO CORP.EP4,000,000$106,2800.77%
4.)CBRE GROUP INCCBG3,021,900$45,9930.33%
5.)UNITED RENTALS, INC.URI834,900$24,6710.18%
6.)HARTFORD FINL SVCS GRP W EXP 6/26/1970,000$6400.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CITIGROUP INC NEWC25,107,417$643,1263.11%
2.)KINETIC CONCEPTS INCKCI6,000,000$395,3401.91%
3.)BANK OF AMERICA CORP.BAC64,321,606$393,6481.90%
4.)WEYERHAEUSER CO.WY23,555,000$366,2801.77%
5.)HEWLETT-PACKARD COHPQ15,173,300$340,6411.65%
6.)NALCO HOLDING CONLC9,177,000$321,0111.55%
7.)CEPHALON, INC.CEPH3,684,000$297,2991.44%
8.)ALCOA INC 5.250% 3/15/14171,800,000$280,8931.36%
9.)LEAR CORP.LEA4,626,488$198,4760.96%
10.)BLACKROCK, INC.BLK988,900$146,3670.71%
11.)CB RICHARD ELLIS GROUP INCCBG8,450,000$113,7370.55%
12.)TALISMAN ENERGY, INC.TLM8,700,000$107,3260.52%
13.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA6,455,100$95,3420.46%
14.)TEMPLE-INLAND INC.TIN3,000,000$94,1100.46%
15.)COVIDIEN PLC, DUBLINSHSCOV2,000,000$88,2000.43%
16.)CVS CAREMARK CORPORATIONCVS2,500,000$83,9750.41%
17.)NEWS CORPORATIONNWSA5,300,000$81,9910.40%
18.)MGM RESORTS INTL 4.250% 4/10/1578,000,000$68,5430.33%
19.)MEDTRONIC, INC.MDT1,960,300$65,1600.32%
20.)REGIONS FINANCIAL CORPRF19,343,700$64,4150.31%