PAULSON MANAGEMENT LP

All Holdings — 2001 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
65
Quarter
2001 Q4
Top Holding
BCR (6.6%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BCR
Bard C R Inc ...
Unknown 6.57% #1
Prev: #—
4.6 310,000 no change
NEW
310,000 $19,995,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
MND
Mitchell Energy...
Unknown 5.56% #2
Prev: #—
4.2 317,100 no change
NEW
317,100 $16,901,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
IMNX
Immunex Corp ...
Unknown 5.47% #3
Prev: #—
4.2 600,000 no change
NEW
600,000 $16,626,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
N/A
HotJobs Com Inc...
Unknown 5.47% #4
Prev: #—
4.2 1,600,100 no change
NEW
1,600,100 $16,625,000 13F Filing 2001-12-31 2002-02-14 (Est.)
N/A
Westcoast Energ...
Unknown 5.36% #5
Prev: #—
4.1 616,800 no change
NEW
616,800 $16,302,000 13F Filing 2001-12-31 2002-02-14 (Est.)
DTL
Dal-Tile Intl I...
Unknown 5.28% #6
Prev: #—
4.1 690,500 no change
NEW
690,500 $16,054,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
T
AT&T Corp ...
Communication Services 5.07% #7
Prev: #—
4.0 850,000 no change
NEW
850,000 $15,419,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
GUC
Gucci Group N V...
Unknown 4.42% #8
Prev: #—
3.8 158,200 no change
NEW
158,200 $13,431,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
WLL
Willamette Inds...
Unknown 4.18% #9
Prev: #—
3.7 243,700 no change
NEW
243,700 $12,702,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
N/A
Security Cap Gr...
Unknown 4.17% #10
Prev: #—
3.7 500,000 no change
NEW
500,000 $12,685,000 13F Filing 2001-12-31 2002-02-14 (Est.)
N/A
Vidamed Inc ...
Unknown 3.79% #11
Prev: #—
3.5 1,475,000 no change
NEW
1,475,000 $11,520,000 13F Filing 2001-12-31 2002-02-14 (Est.)
N/A
Genesis Microch...
Unknown 3.55% #12
Prev: #—
3.4 163,500 no change
NEW
163,500 $10,811,000 13F Filing 2001-12-31 2002-02-14 (Est.)
N/A
Rightchoice Man...
Unknown 3.45% #13
Prev: #—
3.4 150,000 no change
NEW
150,000 $10,499,000 13F Filing 2001-12-31 2002-02-14 (Est.)
UDS
Ultramar Dmnd S...
Unknown 3.25% #14
Prev: #—
3.3 200,000 no change
NEW
200,000 $9,896,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
TYC
Tyco Intl Ltd ...
Unknown 2.35% #15
Prev: #—
2.9 121,301 no change
NEW
121,301 $7,145,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
JNJ
Johnson & Johns...
Healthcare 2.34% #16
Prev: #—
2.9 120,553 no change
NEW
120,553 $7,125,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
GM
General Mtrs Co...
Consumer Cyclical 2.09% #17
Prev: #—
2.8 411,200 no change
NEW
411,200 $6,353,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
CBE
Cooper Inds Inc...
Unknown 2.07% #18
Prev: #—
2.8 180,000 no change
NEW
180,000 $6,286,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
NOC
Northrop Grumma...
Industrials 1.88% #19
Prev: #—
2.8 56,625 no change
NEW
56,625 $5,708,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
N/A
Schuler Homes I...
Unknown 1.75% #20
Prev: #—
2.7 267,500 no change
NEW
267,500 $5,310,000 13F Filing 2001-12-31 2002-02-14 (Est.)
AWK
American Wtr Wk...
Utilities 1.68% #21
Prev: #—
2.7 122,200 no change
NEW
122,200 $5,102,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
CORR
Cor Therapeutic...
Unknown 1.61% #22
Prev: #—
2.6 205,000 no change
NEW
205,000 $4,906,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
AIG
American Intl G...
Financial Services 1.54% #23
Prev: #—
2.6 58,831 no change
NEW
58,831 $4,671,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
CVX
ChevronTexaco C...
Energy 1.46% #24
Prev: #—
2.6 49,618 no change
NEW
49,618 $4,446,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
TSN
Tyson Foods Inc...
Consumer Defensive 1.21% #25
Prev: #—
2.5 319,274 no change
NEW
319,274 $3,688,000 2001 Q4 13F Filing 2001-12-31 2002-02-14 (Est.)
Showing 1-25 of 65 holdings

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