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PAULSON & CO INC 13F Holdings
This page includes the 13F holdings for PAULSON & CO INC as of September 30th, 2011
Below you will find their holdings as of 09/30/2011, as well as their purchases and sales throughout the quarter.
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PAULSON & CO INC Info (as of 09/30/2011)
Total 13F Assets: $20,687,754,000
Total # of Unique Positions (by CUSIP) Held: 105
Total Options Positions: 0
Total # of New Buys in Q3/2011: 19
Total # of New Sells in Q3/2011: 15
Total # of Position Additions in Q3/2011: 20
Total # of Position Reductions in Q3/2011: 32
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Top 20 Holdings as of 09/30/2011 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| SPDR Gold Trust ETF | GLD | GOLD SHS | 20,273,540 | $3,204,436,000 |
| AngloGold Ashanti Limited | AU | Receipt | 36,686,719 | $1,517,363,000 |
| Anadarko Petroleum Corporation | APC | Cmn | 14,171,448 | $893,510,000 |
| Capital One Financial Corporation | COF | Cmn | 22,200,000 | $879,786,000 |
| Transocean Ltd. | RIG | REG SHS | 16,190,000 | $772,911,000 |
| Citigroup Inc. | C | Cmn | 25,107,417 | $643,126,000 |
| Hartford Financial Services Group Inc. | HIG | Cmn | 38,852,923 | $627,086,000 |
| Wells Fargo & Co. | WFC | Com | 23,847,900 | $575,211,000 |
| Suntrust Banks Inc. | STI | COM | 30,398,194 | $545,648,000 |
| XL Group plc | XL | STOCK | 23,675,907 | $445,107,000 |
| Mylan Inc | MYL | COM | 24,896,500 | $423,241,000 |
| Kinetic Concepts, Inc. | KCI | COM NEW | 6,000,000 | $395,340,000 |
| Bank of America Corporation | BAC | Cmn | 64,321,606 | $393,648,000 |
| MGM MIRAGE | MGM | STOCK | 40,739,500 | $378,470,000 |
| Gold Fields Limited | GFI | Receipt | 24,563,700 | $376,316,000 |
| Weyerhaeuser Co. | WY | COM | 23,555,000 | $366,280,000 |
| Baxter International Inc | BAX | Cmn | 6,220,500 | $349,219,000 |
| Hewlett Packard Co. | HPQ | Cmn | 15,173,300 | $340,641,000 |
| Nalco Holding Company | NLC | COM | 9,177,000 | $321,011,000 |
Top 5 PAULSON & CO INC New Buys in Q3/2011
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| TRV) | C | 25,107,417 | $643,126,000 |
| KINETIC CONCEPTS INC COMMON STOCK | KCI | 6,000,000 | $395,340,000 |
| MOTOROLA MOBILITY HOLDINGS-W | MMI | 9,000,000 | $340,020,000 |
| NALCO COMPANY COMMON STOCK | NLC | 9,177,000 | $321,011,000 |
| CEPHALON INC CMN STK | CEPH | 3,684,000 | $297,299,000 |
Top 5 PAULSON & CO INC Total Sells in Q3/2011
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| CITIGROUP INC | n/a | 33,505,002 | $1,395,148,000 |
| LUBRIZOL CORP | LZ | 5,460,342 | $733,160,000 |
| COMCAST CORP - CL A CMN SHRS | CMCSA | 20,300,000 | $514,402,000 |
| SAVVIS INC CMN STK | SVVS | 5,700,000 | $225,321,000 |
| JPMORGAN CHASE & CO CMN STK | JPM | 4,700,000 | $192,418,000 |
| NYSE EURONEXT | NYX | 3,000,000 | $102,810,000 |
| STATE STREET CORP CMN STK | STT | 2,000,000 | $90,180,000 |
| BMC SOFTWARE INC CMN STK | BMC | 1,600,000 | $87,520,000 |
| TERADATA CORP | TDC | 1,450,000 | $87,290,000 |
| STK | FHN | 7,676,827 | $73,237,000 |
Top 5 PAULSON & CO INC Position Additions in Q3/2011
| Company Name | Symbol | Shares Added | Increase % |
| MYLAN INC CMN STOCK | MYL | +9,956,500 | +67% |
| SCRIPPS NETWORKS INTERACTIVE | SNI | +1,500,000 | +50% |
| AGNICO EAGLE - NYSE CMN STOCK | AEM | +308,700 | +44% |
| BANK OF AMERICA CORP-CW19 | n/a | +3,357,000 | +35% |
| RANDGOLD RES LTD | GOLD | +223,000 | +32% |
Top 5 PAULSON & CO INC Position Reductions in Q3/2011
| Company Name | Symbol | Shares Reduced | Reduction % |
| MEDTRONIC INC | MDT | -2,914,700 | -60% |
| TEVA PHARMACEUTICAL INDUSTRIES - | TEVA | -2,204,500 | -53% |
| NEWS CORPORATION LIMITED (THE) | NWSA | -5,100,000 | -49% |
| BLACKROCK INC - COMMON STOCK | BLK | -891,100 | -47% |
| COMMON STOCK | ANR | -1,568,634 | -46% |
PAULSON & CO INC Mentions on This Site:
The Largest Holdings of Some of the World's Largest Institutional Investors
Institutional Investors Conflicted on Goldman Sachs in Q2
Stanley Druckenmiller Calls It Quits
Is John Paulson's Magical Streak About To Come To An End?
Institutional Investors Loved These Ten Stocks The Most Last Quarter..
Most Recent PAULSON & CO INC SEC Filings:
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: December 2, 2011, 2:19 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: November 14, 2011, 2:21 pm
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
Submitted: October 12, 2011, 2:44 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: August 15, 2011, 2:11 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: May 16, 2011, 2:22 pm
Last 5 PAULSON & CO INC Google News Stories
Caesar's IPO Might Not Be a Good Bet, Pros Say - CNBC.com (blog)
Date: Wed, 08 Feb 2012 00:39:23 GMT
Hartford Financial Profit Exceeds Analysts' Estimates as Prices Increase - Bloomberg
Date: Tue, 07 Feb 2012 23:15:17 GMT
Hartford Profit Beats Analysts' Estimates as Prices Increase - BusinessWeek
Date: Tue, 07 Feb 2012 22:21:33 GMT
John Paulson fares well in January - FierceFinance
Date: Tue, 07 Feb 2012 18:22:02 GMT
How the rich are changing the political landscape - Minneapolis Star Tribune
Date: Tue, 07 Feb 2012 16:44:06 GMT
Disclaimer: This is only a partial picture of how PAULSON & CO INC invests its assets under management. For instance, any short positions are not included in this list. This page is strictly for entertainment purposes, and is not meant to be a recommendation to buy or sell any particular stock.
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