Soros Fund Management
Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lucent Technologies Inc dbcv 2.875% 6/1, Micron Technology Inc note 1.875% 6/0, SPY, PXD, Webmd Health Corp note. These five stock positions account for 23.44% of Soros Fund Management's total stock portfolio.
- Added to shares of SPY (+$272.73M), Holx 2 12/15/43 (+$205.59M), GOOG (+$117.94M), LBTYA (+$92.15M), VMED (+$74.27M), EQT (+$68.65M), MWV (+$66.42M), LCC (+$66.11M), Mosaic (+$63.15M), RHT (+$63.05M).
- Started new stock positions in VHC, VRNT, FLR, DISH, RDN, MTW, Holx 2 12/15/43, KEY, HTZ, FXI, ILMN, IWM, SFI, SWN, AMZN, INTU, BMC, GRA, XLE, YHOO, CNX, TSO, LNG, FFIV, APA, BIDU, WHR, LBTYK, KMB, MDCO, TIBX, SUPX, BMR, TEX, AGYS, RDA, CBS, PCS, DNR, XHB, DXCM, CAR, QCOM, RRC, BLK, COG, MIC, BSBR, MPEL, XOP, RHT, MSG, VMW, CAM, AKAM, ACTU, DG, CMCSA, BRCD, EXP, UPL, NFLX, BA, MWV, CSCO, AMG.
- Reduced shares in these stocks: Micron Technology Inc note 1.875% 6/0 (-$408.00M), Citi (-$392.88M), AIG (-$231.60M), Hologic Inc frnt 2.000%12/1 (-$146.85M), JPM (-$112.96M), GE (-$102.91M), CF (-$90.73M), Jds Uniphase Corp note 1.000% 5/1 (-$89.50M), MS (-$79.24M), COF (-$73.02M).
- Sold out of its positions in Abbott Laboratories-w/i ex d, Agilent Technologies Inc C ommon, AXP, APC, ADI, ACI, AZPN, BBT, BWC,
- As of March 31, 2013, Soros Fund Management has $8.56B in assets under management (AUM). Assets under management grew from a total value of $8.36B to $8.56B.
- Independent of market fluctuations, Soros Fund Management was a net seller by $349.50M worth of stocks in the most recent quarter.
Soros Fund Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Lucent Technologies Inc dbcv 2.875% 6/1 | 7.04 | 602520000 | 1.00 | 0.00 | ||
| Micron Technology Inc note 1.875% 6/0 | 5.00 | -48.00% | 419005000 | 1.02 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 4.82 | +194.00% | 2635765 | 156.58 | 165.60 |
| PXD | Pioneer Natural Resources | 3.37 | +11.00% | 2322781 | 124.25 | 155.63 |
| Webmd Health Corp note | 3.20 | 279530000 | 0.98 | 0.00 | ||
| GOOG | 3.13 | +78.00% | 337271 | 794.03 | 895.65 | |
| Digital River 2% 11/1/30 conv | 3.10 | 270875000 | 0.98 | 0.00 | ||
| CHTR | Charter Communications | 2.74 | +15.00% | 2248502 | 104.18 | 118.51 |
| EQT | EQT Corporation | 2.44 | +48.00% | 3085411 | 67.75 | 82.21 |
| Ciena Corp note 0.250% 5/0 | 2.43 | 207523000 | 1.00 | 0.00 | ||
| JNJ | Johnson & Johnson | 2.41 | -2.00% | 2534022 | 81.53 | 86.21 |
| Holx 2 12/15/43 | 2.40 | NEW | 195802000 | 1.05 | 0.00 | |
| Adecoagro S A | 2.33 | 25911633 | 7.69 | 0.00 | ||
| Rovi Corp conv | 2.29 | +5.00% | 191912000 | 1.02 | 0.00 | |
| DAL | Delta Air Lines | 1.74 | -6.00% | 9017436 | 16.51 | 18.95 |
| LCC | US Airways | 1.56 | +98.00% | 7844955 | 16.97 | 17.15 |
| Quantum Corp note 3.500%11/1 | 1.45 | 130980000 | 0.95 | 0.00 | ||
| NTAP | NetApp | 1.42 | -12.00% | 3550033 | 34.16 | 39.29 |
| STZ | Constellation Brands | 1.40 | +67.00% | 2512000 | 47.64 | 52.15 |
| AIG | American International | 1.31 | -67.00% | 2887849 | 38.82 | 44.64 |
| SFLY | Shutterfly | 1.31 | -16.00% | 2536700 | 44.17 | 53.52 |
| ACTG | Acacia Research Corporation | 1.28 | -8.00% | 3627793 | 30.17 | 24.74 |
| MSI | Motorola Solutions | 1.26 | -34.00% | 1688690 | 64.03 | 57.36 |
| GDX | Market Vectors Gold Miners ETF | 1.18 | +74.00% | 2666000 | 37.85 | 27.58 |
| Webmd Health Conv Sr Notes conv | 1.16 | 107000000 | 0.93 | 0.00 | ||
| Mosaic | 1.15 | +181.00% | 1643370 | 59.61 | 0.00 | |
| LBTYA | Liberty Global | 1.11 | +3073.00% | 1296261 | 73.40 | 72.49 |
| Caesars Entertainment | 1.06 | +113.00% | 5717392 | 15.86 | 0.00 | |
| Sandisk Corp note 1.000% 5/1 | 0.97 | 82737000 | 1.00 | 0.00 | ||
| GLD | SPDR Gold Trust | 0.96 | -11.00% | 530900 | 154.45 | 131.92 |
| VMED | Virgin Media | 0.96 | +958.00% | 1674850 | 48.97 | 0.00 |
| CX | Cemex SAB de CV | 0.89 | +228.00% | 6250000 | 12.21 | 10.28 |
| MWV | MeadWestva | 0.78 | NEW | 1829858 | 36.30 | 35.64 |
| EXAR | Exar Corporation | 0.78 | 6366666 | 10.50 | 11.51 | |
| RHT | Red Hat | 0.74 | NEW | 1247028 | 50.56 | 46.52 |
| WMT | Wal-Mart Stores | 0.72 | -34.00% | 820000 | 74.83 | 75.47 |
| XHB | SPDR S&P; Homebuilders | 0.70 | NEW | 2000000 | 29.99 | 31.34 |
| EGN | Energen Corporation | 0.67 | +183.00% | 1094846 | 52.01 | 55.30 |
| AAPL | Apple | 0.66 | -31.00% | 126800 | 442.61 | 431.61 |
| BRCD | Brocade Communications Systems | 0.63 | NEW | 9381666 | 5.77 | 5.71 |
| Ciena Corp note 0.875% 6/1 | 0.60 | +24.00% | 56285000 | 0.91 | 0.00 | |
| Manchester Utd Plc New Ord Cl | 0.58 | -12.00% | 2968097 | 16.75 | 0.00 | |
| M | Macy's | 0.53 | 1080000 | 41.84 | 49.19 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.53 | +35.00% | 2710000 | 16.74 | 10.80 |
| LBTYK | Liberty Global | 0.52 | NEW | 652244 | 68.63 | 67.56 |
| LORL | Loral Space & Communications | 0.51 | +27.00% | 705258 | 61.88 | 62.87 |
| SPRD | Spreadtrum Communications | 0.50 | +26.00% | 2075000 | 20.51 | 22.30 |
| GM | General Motors Company | 0.50 | -34.00% | 1523393 | 27.82 | 33.76 |
| CTXS | Citrix Systems | 0.49 | -38.00% | 585434 | 72.16 | 61.57 |
| PXP | Plains Exploration & Production Company | 0.49 | -7.00% | 879914 | 47.47 | 0.00 |
| ABT | Abbott Laboratories | 0.47 | +93.00% | 1140752 | 35.32 | 37.07 |
| CHDN | Churchill Downs | 0.45 | 549943 | 70.04 | 79.95 | |
| Delphi Automotive Plc shs | 0.43 | 830341 | 44.40 | 0.00 | ||
| HAL | Halliburton Company | 0.39 | +106.00% | 820241 | 40.41 | 44.46 |
| VMW | VMware | 0.37 | NEW | 400000 | 78.88 | 70.34 |
| BMC | BMC Software | 0.36 | NEW | 657704 | 46.33 | 45.17 |
| PEP | Pepsi | 0.36 | +3.00% | 391226 | 79.11 | 82.19 |
| XLE | Energy Select Sector SPDR | 0.36 | NEW | 387500 | 79.32 | 81.58 |
| EXTR | Extreme Networks | 0.36 | 9236249 | 3.37 | 3.48 | |
| Kraft Foods | 0.36 | 596133 | 51.53 | 0.00 | ||
| RDN | Radian | 0.35 | NEW | 2794451 | 10.71 | 13.04 |
| Adt | 0.33 | 575000 | 48.94 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.31 | NEW | 640295 | 42.01 | 40.19 |
| Directv | 0.31 | 473453 | 56.61 | 0.00 | ||
| FLR | Fluor Corporation | 0.30 | NEW | 387000 | 66.33 | 63.00 |
| HD | Home Depot | 0.29 | -62.00% | 357500 | 69.78 | 76.45 |
| KMB | Kimberly-Clark Corporation | 0.29 | NEW | 250000 | 97.98 | 99.29 |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.29 | +3.00% | 3130000 | 8.04 | 0.00 | |
| General Mtrs Co jr pfd cnv srb | 0.28 | 550700 | 43.38 | 0.00 | ||
| Citi | 0.28 | -94.00% | 544500 | 44.24 | 0.00 | |
| Angie's List | 0.27 | +30.00% | 1175000 | 19.76 | 0.00 | |
| Mondelez Int | 0.27 | +4.00% | 763434 | 30.61 | 0.00 | |
| UPL | Ultra Petroleum | 0.26 | NEW | 1117000 | 20.10 | 22.26 |
| GRA | W.R. Grace & Co. | 0.26 | NEW | 290828 | 77.51 | 83.37 |
| Zoetis Inc Cl A | 0.26 | NEW | 663568 | 33.40 | 0.00 | |
| AKAM | Akamai Technologies | 0.25 | NEW | 600000 | 35.29 | 42.60 |
| LLTC | Linear Technology Corporation | 0.25 | +42.00% | 556105 | 38.36 | 37.45 |
| HTZ | Hertz Global Holdings | 0.25 | NEW | 964283 | 22.26 | 24.84 |
| VC | Visteon Corporation | 0.25 | 374350 | 57.70 | 65.09 | |
| Cadence Design Sys Inc 1.5 12- convert | 0.25 | 21000000 | 1.00 | 0.00 | ||
| WHR | Whirlpool Corporation | 0.24 | NEW | 174435 | 118.46 | 128.92 |
| CAR | Avis Budget | 0.23 | NEW | 706808 | 27.83 | 30.91 |
| TSO | Tesoro Corporation | 0.23 | NEW | 330000 | 58.55 | 57.00 |
| SNDK | SanDisk Corporation | 0.23 | +61.00% | 350000 | 55.00 | 62.25 |
| Turquoisehillres | 0.23 | 3130000 | 6.36 | 0.00 | ||
| Yelp Inc cl a | 0.22 | NEW | 800000 | 23.71 | 0.00 | |
| Micron Technology Inc Mu Cvt 1 convert | 0.21 | NEW | 16735000 | 1.06 | 0.00 | |
| CRI | Carter's | 0.20 | +15.00% | 295000 | 57.27 | 73.31 |
| DISH | DISH Network | 0.20 | NEW | 457025 | 37.90 | 39.08 |
| SWN | Southwestern Energy Company | 0.20 | NEW | 449236 | 37.26 | 37.82 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.20 | NEW | 288700 | 60.49 | 61.41 |
| CBS | CBS Corporation | 0.19 | NEW | 350000 | 46.69 | 47.97 |
| Sarepta Therapeutics | 0.18 | +82.00% | 413329 | 36.95 | 0.00 | |
| NRG | NRG Energy | 0.17 | -37.00% | 542300 | 26.49 | 26.83 |
| KEY | Key | 0.17 | NEW | 1500000 | 9.96 | 10.42 |
| Hldgs | 0.17 | -16.00% | 458600 | 32.01 | 0.00 | |
| Jds Uniphase Corp note 1.000% 5/1 | 0.16 | -86.00% | 13770000 | 1.00 | 0.00 | |
| RRC | Range Resources | 0.16 | NEW | 164226 | 81.04 | 79.47 |
| IWM | iShares Russell 2000 Index | 0.16 | NEW | 145000 | 94.26 | 98.70 |
| GPOR | Gulfport Energy Corporation | 0.16 | +58.00% | 307836 | 45.83 | 50.92 |
| Seadrill | 0.16 | NEW | 361212 | 37.21 | 0.00 | |
| VRNT | Verint Systems | 0.16 | NEW | 366666 | 36.55 | 34.31 |
| Unwired Planet | 0.16 | 6000000 | 2.22 | 0.00 | ||
| Abbvie | 0.16 | NEW | 331852 | 40.78 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.15 | -71.00% | 393061 | 33.10 | 29.51 |
| HMIN | Home Inns & Hotels Management | 0.15 | 423500 | 29.79 | 29.76 | |
| QCOM | QUALCOMM | 0.14 | NEW | 177860 | 66.95 | 62.31 |
| NFLX | Netflix | 0.14 | NEW | 65000 | 189.42 | 229.53 |
| INTU | Intuit | 0.14 | NEW | 184620 | 65.65 | 58.07 |
| NFG | National Fuel Gas | 0.14 | -32.00% | 195048 | 61.35 | 61.84 |
| MPEL | Melco Crown Entertainment | 0.13 | NEW | 490000 | 23.34 | 24.94 |
| MJN | Mead Johnson Nutrition | 0.13 | -2.00% | 148920 | 77.45 | 83.16 |
| Noble Corporation Com Stk | 0.13 | NEW | 291648 | 38.15 | 0.00 | |
| Xylem | 0.13 | 401328 | 27.56 | 0.00 | ||
| COG | Cabot Oil & Gas Corporation | 0.12 | NEW | 147092 | 67.61 | 72.21 |
| BA | Boeing Company | 0.12 | NEW | 118000 | 85.85 | 103.36 |
| EXP | Eagle Materials | 0.12 | NEW | 157953 | 66.63 | 72.50 |
| 0.12 | NEW | 60000 | 176.07 | 0.00 | ||
| XLNX | Xilinx | 0.11 | +19.00% | 250000 | 38.17 | 39.98 |
| MRCY | Mercury Computer Systems | 0.11 | -3.00% | 1263801 | 7.37 | 9.43 |
| CTCT | Constant Contact | 0.11 | +66.00% | 750000 | 12.98 | 16.59 |
| Nxp Semiconductors N V | 0.11 | +28.00% | 321000 | 30.26 | 0.00 | |
| APA | Apache Corporation | 0.10 | NEW | 108741 | 77.17 | 86.92 |
| ONNN | ON Semiconductor | 0.10 | -67.00% | 1000000 | 8.28 | 8.35 |
| TEX | Terex Corporation | 0.10 | NEW | 243008 | 34.42 | 29.37 |
| TWTC | tw tele | 0.10 | -19.00% | 325013 | 25.19 | 28.87 |
| Scorpio Tankers Inc shs | 0.10 | -9.00% | 965741 | 8.92 | 0.00 | |
| AMZN | Amazon | 0.09 | NEW | 30000 | 266.50 | 280.38 |
| TIBX | Tibco Software | 0.09 | NEW | 366666 | 20.22 | 21.52 |
| MSG | Madison Square Garden | 0.09 | NEW | 137246 | 57.60 | 61.35 |
| C&j Energy Services | 0.09 | NEW | 325000 | 22.90 | 0.00 | |
| Tripadvisor | 0.09 | -52.00% | 140744 | 52.52 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.08 | NEW | 320000 | 20.96 | 0.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.08 | -95.00% | 6881000 | 1.01 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.08 | NEW | 175000 | 36.90 | 34.47 |
| MTW | Manitowoc Company | 0.08 | NEW | 315398 | 20.56 | 18.89 |
| VRSK | Verisk Analytics | 0.08 | 111384 | 61.63 | 60.22 | |
| CNX | CONSOL Energy | 0.08 | NEW | 195991 | 33.65 | 32.17 |
| BIDU | Baidu | 0.08 | NEW | 77500 | 87.70 | 96.56 |
| CMO | Capstead Mortgage Corporation | 0.08 | -25.00% | 534100 | 12.82 | 12.47 |
| LNG | Cheniere Energy | 0.08 | NEW | 231566 | 28.00 | 27.73 |
| CAM | Cameron International Corporation | 0.08 | NEW | 100000 | 65.20 | 64.17 |
| Digital Riv Inc note 1.250% 1/0 | 0.07 | 5683000 | 0.99 | 0.00 | ||
| ANH | Anworth Mortgage Asset Corporation | 0.07 | -31.00% | 998378 | 6.33 | 5.71 |
| SUPX | Supertex | 0.07 | NEW | 260964 | 22.21 | 22.60 |
| Bankrate | 0.07 | NEW | 500000 | 11.94 | 0.00 | |
| BSBR | Banco Santander | 0.06 | NEW | 666500 | 7.26 | 6.74 |
| BLK | BlackRock | 0.06 | NEW | 18900 | 256.88 | 276.68 |
| PFE | Pfizer | 0.06 | 165000 | 28.86 | 29.20 | |
| CSCO | Cisco Systems | 0.06 | NEW | 250000 | 20.91 | 24.83 |
| MWW | Monster Worldwide | 0.06 | -50.00% | 1000000 | 5.07 | 5.26 |
| TTWO | Take-Two Interactive Software | 0.06 | -40.00% | 300000 | 16.15 | 15.65 |
| MU | Micron Technology | 0.06 | -81.00% | 500000 | 9.98 | 13.53 |
| Westport Innovations | 0.06 | +11.00% | 184387 | 29.51 | 0.00 | |
| PCS | MetroPCS Communications | 0.06 | NEW | 494315 | 10.90 | 11.69 |
| BFLY | Bluefly | 0.06 | 6480070 | 0.80 | 0.00 | |
| Cavium | 0.06 | +78.00% | 125000 | 38.81 | 0.00 | |
| SFI | iStar Financial | 0.05 | NEW | 387470 | 10.89 | 11.95 |
| TDC | Teradata Corporation | 0.05 | 75600 | 58.51 | 55.57 | |
| DVA | DaVita | 0.05 | -60.00% | 38000 | 118.58 | 130.12 |
| LLY | Eli Lilly & Co. | 0.04 | -45.00% | 55000 | 56.78 | 51.93 |
| TEVA | Teva Pharmaceutical Industries | 0.04 | -52.00% | 90000 | 39.68 | 39.25 |
| MCHP | Microchip Technology | 0.04 | -33.00% | 100000 | 36.76 | 37.87 |
| Invesco Ltd shs | 0.04 | -92.00% | 122000 | 28.96 | 0.00 | |
| MDCO | Medicines Company | 0.04 | NEW | 95000 | 33.42 | 32.54 |
| INFA | Informatica Corporation | 0.04 | -71.00% | 100000 | 34.47 | 36.24 |
| FFIV | F5 Networks | 0.04 | NEW | 34450 | 89.09 | 75.94 |
| Semgroup Corp cl a | 0.04 | -16.00% | 66251 | 51.73 | 0.00 | |
| Marathon Petroleum | 0.04 | NEW | 40300 | 89.60 | 0.00 | |
| Market Vectors Oil Service Etf | 0.04 | NEW | 82436 | 42.94 | 0.00 | |
| Ensco Plc Shs Class A | 0.04 | NEW | 62894 | 60.01 | 0.00 | |
| Cameco Corporation | 0.03 | NEW | 107167 | 20.78 | 0.00 | |
| LINTA | Liberty Media | 0.03 | 130000 | 21.38 | 22.98 | |
| YHOO | Yahoo! | 0.03 | NEW | 100000 | 23.53 | 26.73 |
| ILMN | Illumina | 0.03 | NEW | 40000 | 54.00 | 70.99 |
| ALTR | Altera Corporation | 0.03 | +50.00% | 75000 | 35.47 | 33.08 |
| CIEN | Ciena Corporation | 0.03 | +4.00% | 150000 | 16.01 | 20.25 |
| DNR | Denbury Resources | 0.03 | NEW | 150000 | 18.65 | 18.30 |
| ACTU | Actuate Corporation | 0.03 | NEW | 442702 | 6.00 | 0.00 |
| Amc Networks Inc Cl A | 0.03 | 39300 | 63.18 | 0.00 | ||
| CME | CME | 0.02 | 30000 | 61.40 | 76.70 | |
| FCS | Fairchild Semiconductor International | 0.02 | -81.00% | 100000 | 14.14 | 13.74 |
| MIC | Macquarie Infrastructure Company | 0.02 | NEW | 28989 | 54.05 | 54.24 |
| DXCM | Dex | 0.02 | NEW | 100000 | 16.72 | 22.51 |
| INFI | Infinity Pharmaceuticals | 0.02 | -46.00% | 40000 | 48.48 | 18.78 |
| DG | Dollar General | 0.02 | NEW | 29600 | 50.57 | 51.53 |
| Avago Technologies | 0.02 | -56.00% | 57870 | 35.93 | 0.00 | |
| Global Eagle Acquisition Cor | 0.02 | NEW | 200000 | 9.80 | 0.00 | |
| Francescas Hldgs | 0.02 | NEW | 49800 | 28.65 | 0.00 | |
| Tasman Metals | 0.02 | 1666666 | 0.79 | 0.00 | ||
| Pdc Energy | 0.02 | NEW | 29256 | 49.56 | 0.00 | |
| D Tumi Holdings | 0.02 | NEW | 68800 | 20.94 | 0.00 | |
| E2open | 0.02 | -65.00% | 103906 | 19.94 | 0.00 | |
| AMG | Affiliated Managers | 0.01 | NEW | 7619 | 153.56 | 169.67 |
| VRSN | Verisign | 0.01 | 20000 | 47.30 | 45.41 | |
| AGYS | Agilysys | 0.01 | NEW | 54943 | 9.94 | 13.66 |
| BMR | BioMed Realty Trust | 0.01 | NEW | 45700 | 21.60 | 20.25 |
| VHC | VirnetX Holding Corporation | 0.01 | NEW | 50000 | 19.18 | 22.75 |
| RDA | Rda Microelectronics | 0.01 | NEW | 125000 | 9.25 | 10.39 |
| NIHD | NII Holdings | 0.00 | 11266 | 4.35 | 7.10 | |
| Hillshire Brands | 0.00 | 10000 | 35.20 | 0.00 |
Past 13F-HR SEC Filings for Soros Fund Management
- Soros Fund Management 2012 Q4 - filed Feb. 14, 2013
- Soros Fund Management 2012 Q3 - filed Nov. 14, 2012
- Soros Fund Management 2012 Q2 - filed Aug. 14, 2012
- Soros Fund Management 2012 Q1 - filed May 15, 2012
- Soros Fund Management 2011 Q4 - filed Feb. 14, 2012
- Soros Fund Management 2011 Q3 - filed Nov. 14, 2011
- Soros Fund Management 2011 Q2 - filed Aug. 15, 2011
- Soros Fund Management 2011 Q1 - filed May 16, 2011
- Soros Fund Management 2010 Q4 - filed Feb. 14, 2011