The spreadsheet (47C8ZTC86B8V) below show Paulson's US long stock holdings as of Q1 2012:
Paulson's portfolio increased by over $1B this quarter to $13.87B. The number of stocks in the portfolio remained almost steady at 42 although there were some stake disposals and new additions. The huge gold related stock position was kept steady although there were some minor re-allocations between them. The one other huge position is Delphi Automotive (DLPH) which was reduced by 10% this quarter. The position still accounts for over 10% of the total portfolio value. Trades that show a clear bullish bias include his gold holdings, DLPH, Anadarko Petroleum (APC), Hartford Financial Services Group (HIG), MGM Resorts International (MGM), and Caesar's Entertainment Group (CZR). Trades that show a clear bearish bias include American Capital Limited (ACAS), Pharmasset (VRUS),Rock-Tenn Company (RKT), Suntrust Banks Inc (STI), Transocean (RIG), and XL Group PLC (XL).
Paulson's portfolio increased by over $1B this quarter to $13.87B. The number of stocks in the portfolio remained almost steady at 42 although there were some stake disposals and new additions. The huge gold related stock position was kept steady although there were some minor re-allocations between them. The one other huge position is Delphi Automotive (DLPH) which was reduced by 10% this quarter. The position still accounts for over 10% of the total portfolio value. Trades that show a clear bullish bias include his gold holdings, DLPH, Anadarko Petroleum (APC), Hartford Financial Services Group (HIG), MGM Resorts International (MGM), and Caesar's Entertainment Group (CZR). Trades that show a clear bearish bias include American Capital Limited (ACAS), Pharmasset (VRUS),Rock-Tenn Company (RKT), Suntrust Banks Inc (STI), Transocean (RIG), and XL Group PLC (XL).
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