Soros Fund Management as of Dec. 31, 2011
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 135 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology Inc note 1.875% 6/0 | 16.7 | $763M | 787M | 0.97 | |
| Sandisk Corp note 1.000% 5/1 | 7.6 | $348M | 352M | 0.99 | |
| Motorola Solutions (MSI) | 5.2 | $239M | 5.2M | 46.29 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $236M | 1.9M | 125.50 | |
| Jds Uniphase Corp note 1.000% 5/1 | 5.1 | $232M | 235M | 0.99 | |
| InterOil Corporation | 5.0 | $231M | 4.5M | 51.13 | |
| Adecoagro S A (AGRO) | 4.6 | $210M | 25M | 8.27 | |
| Ciena Corp note 0.250% 5/0 | 4.4 | $202M | 204M | 0.99 | |
| 3.7 | $168M | 260k | 645.90 | ||
| Linear Technology Corp note 3.000% 5/0 | 2.9 | $132M | 128M | 1.03 | |
| Westport Innovations | 2.4 | $107M | 3.2M | 33.24 | |
| Cadence Design Sys Inc 1.5 12- convert | 2.4 | $108M | 109M | 0.99 | |
| Comverse Technology | 2.2 | $101M | 15M | 6.86 | |
| Arris Group Inc note 2.000%11/1 | 2.1 | $95M | 94M | 1.01 | |
| Orbital Sciences Corp note 2.438% 1/1 | 2.0 | $93M | 92M | 1.01 | |
| Quantum Corp note 3.500%11/1 | 1.9 | $88M | 90M | 0.98 | |
| Ceradyne Inc note 2.875%12/1 | 1.6 | $75M | 75M | 1.01 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $48M | 650k | 73.69 | |
| Express Scripts | 1.0 | $46M | 1.0M | 44.69 | |
| Exar Corporation | 0.9 | $43M | 6.7M | 6.50 | |
| Rovi Corp conv | 0.9 | $42M | 42M | 1.00 | |
| Medco Health Solutions | 0.9 | $41M | 727k | 55.90 | |
| Bpz Resources Inc bond | 0.9 | $40M | 49M | 0.82 | |
| DISH Network | 0.8 | $39M | 1.4M | 28.48 | |
| Apple (AAPL) | 0.8 | $39M | 95k | 405.00 | |
| Ixia note | 0.8 | $37M | 38M | 0.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $33M | 1.2M | 27.56 | |
| Mercury Computer Systems (MRCY) | 0.7 | $31M | 2.3M | 13.29 | |
| Medicines Company | 0.7 | $30M | 1.6M | 18.64 | |
| Ypf Sa (YPF) | 0.7 | $30M | 860k | 34.68 | |
| Extreme Networks (EXTR) | 0.5 | $24M | 8.2M | 2.92 | |
| DaVita (DVA) | 0.5 | $23M | 300k | 75.81 | |
| Directv | 0.4 | $20M | 475k | 42.76 | |
| Charter Communications | 0.4 | $20M | 345k | 56.94 | |
| General Mtrs Co jr pfd cnv srb | 0.4 | $19M | 551k | 34.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $18M | 600k | 29.11 | |
| Sara Lee | 0.4 | $18M | 928k | 18.92 | |
| Walgreen Company | 0.4 | $17M | 500k | 33.06 | |
| Key (KEY) | 0.3 | $15M | 1.9M | 7.69 | |
| Acacia Research Corporation (ACTG) | 0.3 | $15M | 401k | 36.51 | |
| Delta Air Lines (DAL) | 0.3 | $14M | 1.8M | 8.09 | |
| Loral Space & Communications | 0.3 | $14M | 222k | 64.88 | |
| Bluefly | 0.3 | $14M | 6.5M | 2.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $14M | 370k | 36.79 | |
| Baidu (BIDU) | 0.3 | $14M | 119k | 116.47 | |
| Steel Dynamics (STLD) | 0.3 | $13M | 1.0M | 13.15 | |
| SPDR Gold Trust (GLD) | 0.3 | $13M | 86k | 152.00 | |
| E-House | 0.3 | $13M | 3.0M | 4.27 | |
| Visteon Corporation (VC) | 0.3 | $13M | 250k | 49.94 | |
| Kraft Foods | 0.3 | $12M | 324k | 37.36 | |
| Parametric Technology | 0.3 | $12M | 650k | 18.26 | |
| Yahoo! | 0.2 | $12M | 710k | 16.13 | |
| Liberty Media Corp lcpad | 0.2 | $11M | 146k | 78.05 | |
| Delphi Automotive | 0.2 | $11M | 518k | 21.54 | |
| Pepsi (PEP) | 0.2 | $9.9M | 149k | 66.35 | |
| Churchill Downs (CHDN) | 0.2 | $9.4M | 181k | 52.13 | |
| General Motors Company (GM) | 0.2 | $9.1M | 451k | 20.27 | |
| Expedia (EXPE) | 0.2 | $9.3M | 320k | 29.02 | |
| Tripadvisor (TRIP) | 0.2 | $9.2M | 367k | 25.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $8.7M | 250k | 34.87 | |
| Walt Disney Company (DIS) | 0.2 | $8.2M | 218k | 37.50 | |
| Seagate Technology Com Stk | 0.2 | $8.1M | 497k | 16.40 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $8.3M | 867k | 9.59 | |
| iShares MSCI Japan Index | 0.2 | $7.3M | 800k | 9.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.0M | 92k | 76.25 | |
| United States Steel Corporation (X) | 0.1 | $7.0M | 266k | 26.46 | |
| Ciena Corp note 0.875% 6/1 | 0.1 | $6.2M | 8.2M | 0.76 | |
| Owens Corning (OC) | 0.1 | $6.0M | 210k | 28.72 | |
| Lowe's Companies (LOW) | 0.1 | $6.0M | 235k | 25.38 | |
| Ctrip.com International | 0.1 | $5.8M | 249k | 23.40 | |
| ON Semiconductor (ON) | 0.1 | $5.8M | 750k | 7.72 | |
| Via | 0.1 | $5.2M | 114k | 45.41 | |
| Credicorp (BAP) | 0.1 | $5.2M | 47k | 109.46 | |
| Banco Bradesco SA (BBD) | 0.1 | $5.0M | 300k | 16.68 | |
| Elan Corporation | 0.1 | $4.8M | 350k | 13.74 | |
| SanDisk Corporation | 0.1 | $4.9M | 100k | 49.21 | |
| Aspen Technology | 0.1 | $5.2M | 300k | 17.35 | |
| Echostar Corporation (SATS) | 0.1 | $4.4M | 210k | 20.94 | |
| Beam | 0.1 | $4.6M | 91k | 51.23 | |
| Xylem (XYL) | 0.1 | $4.5M | 174k | 25.69 | |
| Pmc Sierra Inc Cv 2.25% 101525 cnv | 0.1 | $4.0M | 4.0M | 1.00 | |
| Michael Kors Holdings | 0.1 | $4.3M | 158k | 27.25 | |
| Microchip Technology (MCHP) | 0.1 | $3.7M | 100k | 36.63 | |
| Teradata Corporation (TDC) | 0.1 | $3.8M | 78k | 48.51 | |
| MELA Sciences | 0.1 | $3.7M | 1.0M | 3.69 | |
| Achillion Pharmaceuticals | 0.1 | $3.8M | 500k | 7.62 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $3.4M | 350k | 9.62 | |
| Telecom Argentina (TEO) | 0.1 | $3.0M | 169k | 17.88 | |
| Dynavax Technologies Corporation | 0.1 | $3.3M | 1.0M | 3.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 75k | 34.39 | |
| Western Digital (WDC) | 0.1 | $2.6M | 83k | 30.95 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 75k | 35.79 | |
| NII Holdings | 0.1 | $2.8M | 130k | 21.30 | |
| Changyou | 0.1 | $2.5M | 110k | 23.05 | |
| Hca Holdings (HCA) | 0.1 | $2.8M | 125k | 22.03 | |
| Tasman Metals | 0.1 | $2.6M | 1.7M | 1.58 | |
| ArthroCare Corporation | 0.1 | $2.3M | 73k | 31.68 | |
| Linear Technology Corporation | 0.1 | $2.3M | 75k | 30.03 | |
| Celanese Corporation (CE) | 0.1 | $2.2M | 50k | 44.28 | |
| Medivation | 0.1 | $2.3M | 50k | 46.12 | |
| Vivus | 0.1 | $2.4M | 250k | 9.75 | |
| China Real Estate Info Corp | 0.1 | $2.2M | 533k | 4.05 | |
| Endocyte | 0.1 | $2.4M | 650k | 3.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0M | 30k | 67.59 | |
| WellCare Health Plans | 0.0 | $1.8M | 35k | 52.51 | |
| Amgen (AMGN) | 0.0 | $1.6M | 25k | 64.20 | |
| Sohu | 0.0 | $2.0M | 40k | 50.00 | |
| Applied Micro Circuits Corporation | 0.0 | $1.7M | 250k | 6.72 | |
| Cubist Pharmaceuticals | 0.0 | $2.0M | 50k | 39.62 | |
| Ciena Corporation (CIEN) | 0.0 | $1.8M | 150k | 12.10 | |
| Idenix Pharmaceuticals | 0.0 | $1.9M | 255k | 7.45 | |
| Inhibitex | 0.0 | $1.6M | 150k | 10.94 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.8M | 49k | 37.58 | |
| Global Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $2.0M | 200k | 10.06 | |
| Jive Software | 0.0 | $1.8M | 115k | 16.00 | |
| AU Optronics | 0.0 | $1.2M | 271k | 4.32 | |
| Cme (CME) | 0.0 | $1.5M | 6.0k | 243.67 | |
| New Oriental Education & Tech | 0.0 | $1.2M | 50k | 24.06 | |
| Affymax (AFFY) | 0.0 | $1.3M | 200k | 6.61 | |
| Home Inns & Hotels Management | 0.0 | $1.3M | 50k | 25.80 | |
| VanceInfo Technologies | 0.0 | $1.4M | 150k | 9.07 | |
| Transatlantic Holdings | 0.0 | $1.1M | 21k | 54.73 | |
| Perfect World | 0.0 | $1.1M | 105k | 10.47 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 25k | 45.40 | |
| Mead Johnson Nutrition | 0.0 | $928k | 14k | 68.74 | |
| HeartWare International | 0.0 | $1.0M | 15k | 69.00 | |
| Dendreon Corp note | 0.0 | $700k | 1.0M | 0.70 | |
| Time Warner Cable | 0.0 | $292k | 4.6k | 63.67 | |
| Pfizer (PFE) | 0.0 | $494k | 23k | 21.63 | |
| Williams Companies (WMB) | 0.0 | $604k | 18k | 33.01 | |
| JDS Uniphase Corporation | 0.0 | $302k | 29k | 10.45 | |
| Giant Interactive | 0.0 | $510k | 125k | 4.08 | |
| Aegerion Pharmaceuticals | 0.0 | $628k | 38k | 16.75 | |
| Genworth Financial (GNW) | 0.0 | $90k | 14k | 6.62 | |
| Rovi Corporation | 0.0 | $4.0k | 171.00 | 23.39 |
