Soros Fund Management as of June 30, 2012
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 164 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Micron Technology Inc note 1.875% 6/0 | 11.7 | $808M | 816M | 0.99 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 5.6 | $386M | 390M | 0.99 | |
Wal-Mart Stores (WMT) | 4.9 | $337M | 4.8M | 69.72 | |
Sandisk Corp note 1.000% 5/1 | 3.8 | $264M | 266M | 0.99 | |
Webmd Health Corp note | 3.8 | $263M | 280M | 0.94 | |
Jds Uniphase Corp note 1.000% 5/1 | 3.5 | $243M | 246M | 0.99 | |
Adecoagro S A (AGRO) | 3.4 | $233M | 25M | 9.17 | |
Digital River 2% 11/1/30 conv | 3.2 | $219M | 233M | 0.94 | |
Ciena Corp note 0.250% 5/0 | 3.0 | $206M | 206M | 1.00 | |
General Electric Company | 2.6 | $179M | 8.6M | 20.84 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $152M | 1.1M | 136.26 | |
Westport Innovations | 2.2 | $152M | 4.1M | 36.75 | |
NetApp (NTAP) | 2.1 | $142M | 4.5M | 31.82 | |
Cadence Design Sys Inc 1.5 12- convert | 2.0 | $140M | 140M | 1.00 | |
SPDR Gold Trust (GLD) | 2.0 | $137M | 884k | 155.19 | |
Charter Communications | 1.9 | $133M | 1.9M | 70.87 | |
Quantum Corp note 3.500%11/1 | 1.9 | $128M | 131M | 0.98 | |
DISH Network | 1.8 | $127M | 4.4M | 28.55 | |
Motorola Solutions (MSI) | 1.8 | $123M | 2.5M | 48.11 | |
Acacia Research Corporation (ACTG) | 1.7 | $121M | 3.2M | 37.24 | |
Orbital Sciences Corp note 2.438% 1/1 | 1.7 | $118M | 120M | 0.99 | |
Hologic Inc frnt 2.000%12/1 | 1.7 | $115M | 117M | 0.98 | |
Comverse Technology | 1.3 | $92M | 16M | 5.82 | |
Rovi Corp conv | 1.2 | $84M | 87M | 0.97 | |
EQT Corporation (EQT) | 1.2 | $81M | 1.5M | 53.63 | |
Shutterfly | 1.1 | $78M | 2.5M | 30.69 | |
Ceradyne Inc note 2.875%12/1 | 1.1 | $75M | 75M | 1.00 | |
Express Scripts Holding | 1.1 | $75M | 1.3M | 55.83 | |
Elan Corporation | 1.0 | $71M | 4.9M | 14.59 | |
Pepsi (PEP) | 0.9 | $63M | 893k | 70.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $57M | 2.4M | 24.23 | |
Exar Corporation | 0.8 | $54M | 6.7M | 8.13 | |
Walt Disney Company (DIS) | 0.7 | $52M | 1.1M | 48.50 | |
Clorox Company (CLX) | 0.7 | $49M | 676k | 72.46 | |
Market Vectors Junior Gold Miners ETF | 0.7 | $46M | 2.4M | 19.17 | |
Market Vectors Gold Miners ETF | 0.7 | $45M | 1.0M | 44.77 | |
Mosaic (MOS) | 0.5 | $37M | 670k | 54.76 | |
Qualcomm (QCOM) | 0.5 | $34M | 605k | 55.68 | |
RF MICRO DEVICE CONVERTIBLE security | 0.5 | $34M | 34M | 0.99 | |
Ciena Corp note 0.875% 6/1 | 0.4 | $30M | 35M | 0.86 | |
Extreme Networks (EXTR) | 0.4 | $30M | 8.6M | 3.44 | |
Lowe's Companies (LOW) | 0.4 | $27M | 947k | 28.44 | |
Aspen Technology | 0.4 | $27M | 1.2M | 23.15 | |
Macy's (M) | 0.4 | $26M | 760k | 34.35 | |
Spreadtrum Communications | 0.4 | $27M | 1.5M | 17.65 | |
Loral Space & Communications | 0.4 | $26M | 385k | 67.35 | |
Churchill Downs (CHDN) | 0.3 | $24M | 412k | 58.79 | |
Via | 0.3 | $24M | 500k | 47.02 | |
Mercury Computer Systems (MRCY) | 0.3 | $23M | 1.8M | 12.93 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $23M | 176k | 129.87 | |
Directv | 0.3 | $22M | 451k | 48.82 | |
United States Oil Fund | 0.3 | $22M | 680k | 31.82 | |
Delphi Automotive | 0.3 | $21M | 830k | 25.50 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $21M | 2.5M | 8.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $20M | 600k | 33.67 | |
Apple (AAPL) | 0.3 | $20M | 35k | 584.00 | |
Plains Exploration & Production Company | 0.3 | $20M | 575k | 35.18 | |
General Motors Company (GM) | 0.3 | $20M | 1.0M | 19.72 | |
Ancestry | 0.3 | $19M | 700k | 27.53 | |
Marathon Petroleum Corp (MPC) | 0.3 | $19M | 433k | 44.92 | |
General Mtrs Co jr pfd cnv srb | 0.3 | $18M | 551k | 33.38 | |
Green Dot Corporation (GDOT) | 0.3 | $18M | 800k | 22.12 | |
Coach | 0.2 | $17M | 293k | 58.48 | |
Monster Worldwide | 0.2 | $17M | 2.0M | 8.50 | |
US Airways | 0.2 | $17M | 1.3M | 13.33 | |
Anadarko Petroleum Corporation | 0.2 | $17M | 252k | 66.20 | |
EOG Resources (EOG) | 0.2 | $17M | 183k | 90.11 | |
Visteon Corporation (VC) | 0.2 | $16M | 419k | 37.50 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $15M | 350k | 41.44 | |
Kraft Foods | 0.2 | $14M | 361k | 38.62 | |
Netflix (NFLX) | 0.2 | $14M | 200k | 68.48 | |
CF Industries Holdings (CF) | 0.2 | $14M | 71k | 193.74 | |
Unwired Planet | 0.2 | $14M | 6.0M | 2.30 | |
Discover Financial Services (DFS) | 0.2 | $13M | 371k | 34.58 | |
Fidelity National Financial | 0.2 | $13M | 689k | 19.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $13M | 385k | 34.07 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $13M | 200k | 64.16 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $13M | 300k | 43.78 | |
Pfizer (PFE) | 0.2 | $12M | 539k | 23.00 | |
Lennar Corporation (LEN) | 0.2 | $12M | 398k | 30.91 | |
Caesars Entertainment | 0.2 | $12M | 1.1M | 11.40 | |
DaVita (DVA) | 0.2 | $12M | 123k | 98.21 | |
D.R. Horton (DHI) | 0.2 | $12M | 657k | 18.38 | |
E-House | 0.2 | $12M | 2.1M | 5.50 | |
Ciena Corporation (CIEN) | 0.2 | $12M | 700k | 16.37 | |
SPDR S&P Retail (XRT) | 0.2 | $12M | 200k | 59.03 | |
Ensco Plc Shs Class A | 0.2 | $11M | 234k | 46.97 | |
Johnson & Johnson (JNJ) | 0.1 | $11M | 155k | 67.56 | |
Potash Corp. Of Saskatchewan I | 0.1 | $11M | 240k | 43.69 | |
iShares Russell 2000 Index (IWM) | 0.1 | $10M | 130k | 79.65 | |
Southwest Airlines (LUV) | 0.1 | $10M | 1.1M | 9.22 | |
Facebook Inc cl a (META) | 0.1 | $11M | 341k | 31.09 | |
Skullcandy | 0.1 | $8.8M | 625k | 14.15 | |
Xylem (XYL) | 0.1 | $9.1M | 361k | 25.17 | |
Ceres | 0.1 | $8.9M | 982k | 9.05 | |
Mbia (MBI) | 0.1 | $8.6M | 800k | 10.81 | |
Bluefly | 0.1 | $8.1M | 6.5M | 1.25 | |
Take-Two Interactive Software (TTWO) | 0.1 | $7.8M | 829k | 9.46 | |
JDS Uniphase Corporation | 0.1 | $7.7M | 700k | 11.00 | |
Parametric Technology | 0.1 | $7.3M | 350k | 20.96 | |
Cheniere Energy (LNG) | 0.1 | $7.4M | 500k | 14.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.4M | 150k | 49.59 | |
National Fuel Gas (NFG) | 0.1 | $6.7M | 142k | 46.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 112k | 55.92 | |
Carter's (CRI) | 0.1 | $6.6M | 125k | 52.60 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.1M | 125k | 48.51 | |
Finisar Corporation | 0.1 | $6.0M | 400k | 14.96 | |
Credicorp (BAP) | 0.1 | $6.5M | 51k | 125.89 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.2M | 224k | 27.52 | |
Ivanhoe Mines | 0.1 | $6.3M | 655k | 9.68 | |
Hldgs (UAL) | 0.1 | $6.1M | 250k | 24.33 | |
Digital Riv Inc note 1.250% 1/0 | 0.1 | $5.5M | 5.7M | 0.97 | |
Delta Air Lines (DAL) | 0.1 | $5.5M | 500k | 10.95 | |
Home Inns & Hotels Management | 0.1 | $5.2M | 230k | 22.66 | |
Amylin Pharmaceuticals | 0.1 | $5.6M | 200k | 28.20 | |
Rowan Companies | 0.1 | $5.3M | 165k | 32.33 | |
Comcast Corporation (CMCSA) | 0.1 | $4.5M | 142k | 31.97 | |
Steel Dynamics (STLD) | 0.1 | $4.3M | 367k | 11.72 | |
Vivus | 0.1 | $4.3M | 150k | 28.54 | |
Amarin Corporation (AMRN) | 0.1 | $4.3M | 300k | 14.46 | |
Huntington Ingalls Inds (HII) | 0.1 | $4.1M | 101k | 40.24 | |
Hologic (HOLX) | 0.1 | $3.6M | 200k | 18.04 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $3.5M | 800k | 4.41 | |
Tempur-Pedic International (TPX) | 0.1 | $3.3M | 139k | 23.39 | |
Madison Square Garden | 0.1 | $3.3M | 88k | 37.44 | |
SPDR KBW Bank (KBE) | 0.1 | $3.3M | 150k | 22.04 | |
Intuitive Surgical (ISRG) | 0.0 | $2.5M | 4.5k | 553.78 | |
UnitedHealth (UNH) | 0.0 | $2.9M | 50k | 58.50 | |
Echostar Corporation (SATS) | 0.0 | $2.8M | 105k | 26.42 | |
Cymer | 0.0 | $2.9M | 50k | 58.96 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.6M | 50k | 51.80 | |
Owens Corning (OC) | 0.0 | $2.2M | 78k | 28.54 | |
Health Care SPDR (XLV) | 0.0 | $1.9M | 50k | 38.00 | |
JDA Software | 0.0 | $1.9M | 65k | 29.68 | |
Ctrip.com International | 0.0 | $2.2M | 130k | 16.76 | |
Life Technologies | 0.0 | $2.3M | 52k | 44.99 | |
Avago Technologies | 0.0 | $1.8M | 50k | 35.90 | |
Global Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $2.0M | 200k | 10.07 | |
Tasman Metals | 0.0 | $2.4M | 1.7M | 1.43 | |
Focus Media Holding | 0.0 | $1.2M | 50k | 23.48 | |
Cme (CME) | 0.0 | $1.6M | 6.0k | 268.17 | |
ArthroCare Corporation | 0.0 | $1.5M | 50k | 29.28 | |
Micron Technology (MU) | 0.0 | $1.3M | 200k | 6.31 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.5M | 15k | 100.00 | |
Concho Resources | 0.0 | $1.6M | 18k | 85.14 | |
Cree | 0.0 | $1.3M | 50k | 25.68 | |
Neogen Corporation (NEOG) | 0.0 | $1.2M | 25k | 46.20 | |
VanceInfo Technologies | 0.0 | $1.4M | 150k | 9.58 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.7M | 49k | 35.54 | |
Time Warner Cable | 0.0 | $377k | 4.6k | 82.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $986k | 25k | 39.44 | |
Core Laboratories | 0.0 | $1.0M | 8.7k | 115.86 | |
Autoliv (ALV) | 0.0 | $1.0M | 19k | 54.68 | |
Eastman Chemical Company (EMN) | 0.0 | $826k | 16k | 50.37 | |
Advance Auto Parts (AAP) | 0.0 | $478k | 7.0k | 68.29 | |
AutoZone (AZO) | 0.0 | $441k | 1.2k | 367.50 | |
Atmel Corporation | 0.0 | $671k | 100k | 6.71 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $977k | 110k | 8.92 | |
Macquarie Infrastructure Company | 0.0 | $503k | 15k | 33.30 | |
Xyratex | 0.0 | $510k | 45k | 11.31 | |
Thompson Creek Metals | 0.0 | $992k | 311k | 3.19 | |
O'reilly Automotive (ORLY) | 0.0 | $419k | 5.0k | 83.80 | |
Gaslog | 0.0 | $860k | 85k | 10.15 | |
Nymox Pharmaceutical Corporation | 0.0 | $251k | 38k | 6.54 |