During Q4 2008, Paulson made a short bet on financials through SKF, a leveraged short financial ETF. However, he also increased stakes in financial firms including Merril Lynch (deal with B of A now closed), Wells Fargo, Wachovia and others.
Below are Paulson & Co.'s top holdings for Q4:
Top 20 Holdings (by % of portfolio):
- Rohm & Haas (ROH): 18.36% of portfolio
- Boston Scientific (BSX): 12.64% of portfolio
- UST (UST): 11.31% of portfolio
- Kinross Gold (KGC): 8.66% of portfolio
- BCE (BCE): 7.7% of portfolio
- Wachovia (WB): 7.62% of portfolio
- Philip Morris International (PM): 6.45% of portfolio
- Mirant (MIR): 5.72% of portfolio
- Genentech (DNA): 4.68% of portfolio
- Merrill Lynch (MER): 2.68% of portfolio
- National City (NCC): 2.54% of portfolio
- NRG Energy (NRG): 2.02% of portfolio
- At&t (T): 1.41% of portfolio
- Ultrashort Financials (SKF): 1.36% of portfolio
- Embarq (EQ): 1.18% of portfolio
- Northern Trust (NTRS): 0.79% of portfolio
- Peoples United Financial (PBCT): 0.72% of portfolio
- Liberty Media (LMDIA): 0.68% of portfolio
- Centennial Communications (CYCL): 0.66% of portfolio
- St. Jude (STJ): 0.54% of portfolio
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