Soros Fund Management as of March 31, 2013
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 201 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lucent Technologies Inc dbcv 2.875% 6/1 | 7.0 | $603M | 603M | 1.00 | |
Micron Technology Inc note 1.875% 6/0 | 5.0 | $427M | 419M | 1.02 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $413M | 2.6M | 156.58 | |
Pioneer Natural Resources (PXD) | 3.4 | $289M | 2.3M | 124.25 | |
Webmd Health Corp note | 3.2 | $274M | 280M | 0.98 | |
3.1 | $268M | 337k | 794.03 | ||
Digital River 2% 11/1/30 conv | 3.1 | $266M | 271M | 0.98 | |
Charter Communications | 2.7 | $234M | 2.2M | 104.18 | |
EQT Corporation (EQT) | 2.4 | $209M | 3.1M | 67.75 | |
Ciena Corp note 0.250% 5/0 | 2.4 | $208M | 208M | 1.00 | |
Johnson & Johnson (JNJ) | 2.4 | $207M | 2.5M | 81.53 | |
Holx 2 12/15/43 | 2.4 | $206M | 196M | 1.05 | |
Adecoagro S A (AGRO) | 2.3 | $199M | 26M | 7.69 | |
Rovi Corp conv | 2.3 | $196M | 192M | 1.02 | |
Delta Air Lines (DAL) | 1.7 | $149M | 9.0M | 16.51 | |
US Airways | 1.6 | $133M | 7.8M | 16.97 | |
Quantum Corp note 3.500%11/1 | 1.4 | $124M | 131M | 0.95 | |
NetApp (NTAP) | 1.4 | $121M | 3.6M | 34.16 | |
Constellation Brands (STZ) | 1.4 | $120M | 2.5M | 47.64 | |
American International (AIG) | 1.3 | $112M | 2.9M | 38.82 | |
Shutterfly | 1.3 | $112M | 2.5M | 44.17 | |
Acacia Research Corporation (ACTG) | 1.3 | $110M | 3.6M | 30.17 | |
Motorola Solutions (MSI) | 1.3 | $108M | 1.7M | 64.03 | |
Market Vectors Gold Miners ETF | 1.2 | $101M | 2.7M | 37.85 | |
Webmd Health Conv Sr Notes conv | 1.2 | $100M | 107M | 0.93 | |
Mosaic (MOS) | 1.1 | $98M | 1.6M | 59.61 | |
Liberty Global | 1.1 | $95M | 1.3M | 73.40 | |
Caesars Entertainment | 1.1 | $91M | 5.7M | 15.86 | |
Sandisk Corp note 1.000% 5/1 | 1.0 | $83M | 83M | 1.00 | |
SPDR Gold Trust (GLD) | 1.0 | $82M | 531k | 154.45 | |
Virgin Media | 1.0 | $82M | 1.7M | 48.97 | |
Cemex SAB de CV (CX) | 0.9 | $76M | 6.3M | 12.21 | |
MeadWestva | 0.8 | $66M | 1.8M | 36.30 | |
Exar Corporation | 0.8 | $67M | 6.4M | 10.50 | |
Red Hat | 0.7 | $63M | 1.2M | 50.56 | |
Wal-Mart Stores (WMT) | 0.7 | $61M | 820k | 74.83 | |
SPDR S&P Homebuilders (XHB) | 0.7 | $60M | 2.0M | 29.99 | |
Energen Corporation | 0.7 | $57M | 1.1M | 52.01 | |
Apple (AAPL) | 0.7 | $56M | 127k | 442.61 | |
Brocade Communications Systems | 0.6 | $54M | 9.4M | 5.77 | |
Ciena Corp note 0.875% 6/1 | 0.6 | $51M | 56M | 0.91 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $50M | 3.0M | 16.75 | |
Macy's (M) | 0.5 | $45M | 1.1M | 41.84 | |
Market Vectors Junior Gold Miners ETF | 0.5 | $45M | 2.7M | 16.74 | |
Liberty Global | 0.5 | $45M | 652k | 68.63 | |
Loral Space & Communications | 0.5 | $44M | 705k | 61.88 | |
Spreadtrum Communications | 0.5 | $43M | 2.1M | 20.51 | |
General Motors Company (GM) | 0.5 | $42M | 1.5M | 27.82 | |
Citrix Systems | 0.5 | $42M | 585k | 72.16 | |
Plains Exploration & Production Company | 0.5 | $42M | 880k | 47.47 | |
Abbott Laboratories (ABT) | 0.5 | $40M | 1.1M | 35.32 | |
Churchill Downs (CHDN) | 0.5 | $39M | 550k | 70.04 | |
Delphi Automotive | 0.4 | $37M | 830k | 44.40 | |
Halliburton Company (HAL) | 0.4 | $33M | 820k | 40.41 | |
VMware | 0.4 | $32M | 400k | 78.88 | |
BMC Software | 0.4 | $31M | 658k | 46.33 | |
Pepsi (PEP) | 0.4 | $31M | 391k | 79.11 | |
Energy Select Sector SPDR (XLE) | 0.4 | $31M | 388k | 79.32 | |
Extreme Networks (EXTR) | 0.4 | $31M | 9.2M | 3.37 | |
Kraft Foods | 0.4 | $31M | 596k | 51.53 | |
Radian (RDN) | 0.3 | $30M | 2.8M | 10.71 | |
Adt | 0.3 | $28M | 575k | 48.94 | |
Comcast Corporation (CMCSA) | 0.3 | $27M | 640k | 42.01 | |
Directv | 0.3 | $27M | 474k | 56.61 | |
Fluor Corporation (FLR) | 0.3 | $26M | 387k | 66.33 | |
Home Depot (HD) | 0.3 | $25M | 358k | 69.78 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $25M | 250k | 97.98 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $25M | 3.1M | 8.04 | |
General Mtrs Co jr pfd cnv srb | 0.3 | $24M | 551k | 43.38 | |
Citigroup (C) | 0.3 | $24M | 545k | 44.24 | |
Angie's List | 0.3 | $23M | 1.2M | 19.76 | |
Mondelez Int (MDLZ) | 0.3 | $23M | 763k | 30.61 | |
Ultra Petroleum | 0.3 | $23M | 1.1M | 20.10 | |
W.R. Grace & Co. | 0.3 | $23M | 291k | 77.51 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $22M | 664k | 33.40 | |
Akamai Technologies (AKAM) | 0.2 | $21M | 600k | 35.29 | |
Linear Technology Corporation | 0.2 | $21M | 556k | 38.36 | |
Hertz Global Holdings | 0.2 | $22M | 964k | 22.26 | |
Visteon Corporation (VC) | 0.2 | $22M | 374k | 57.70 | |
Cadence Design Sys Inc 1.5 12- convert | 0.2 | $21M | 21M | 1.00 | |
Whirlpool Corporation (WHR) | 0.2 | $21M | 174k | 118.46 | |
Avis Budget (CAR) | 0.2 | $20M | 707k | 27.83 | |
Tesoro Corporation | 0.2 | $19M | 330k | 58.55 | |
SanDisk Corporation | 0.2 | $19M | 350k | 55.00 | |
Turquoisehillres | 0.2 | $20M | 3.1M | 6.36 | |
Yelp Inc cl a (YELP) | 0.2 | $19M | 800k | 23.71 | |
Micron Technology Inc Mu Cvt 1 convert | 0.2 | $18M | 17M | 1.06 | |
Carter's (CRI) | 0.2 | $17M | 295k | 57.27 | |
DISH Network | 0.2 | $17M | 457k | 37.90 | |
Southwestern Energy Company (SWN) | 0.2 | $17M | 449k | 37.26 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $18M | 289k | 60.49 | |
CBS Corporation | 0.2 | $16M | 350k | 46.69 | |
Sarepta Therapeutics (SRPT) | 0.2 | $15M | 413k | 36.95 | |
NRG Energy (NRG) | 0.2 | $14M | 542k | 26.49 | |
Key (KEY) | 0.2 | $15M | 1.5M | 9.96 | |
Hldgs (UAL) | 0.2 | $15M | 459k | 32.01 | |
Jds Uniphase Corp note 1.000% 5/1 | 0.2 | $14M | 14M | 1.00 | |
Range Resources (RRC) | 0.2 | $13M | 164k | 81.04 | |
iShares Russell 2000 Index (IWM) | 0.2 | $14M | 145k | 94.26 | |
Gulfport Energy Corporation | 0.2 | $14M | 308k | 45.83 | |
Seadrill | 0.2 | $13M | 361k | 37.21 | |
Verint Systems (VRNT) | 0.2 | $13M | 367k | 36.55 | |
Unwired Planet | 0.2 | $13M | 6.0M | 2.22 | |
Abbvie (ABBV) | 0.2 | $14M | 332k | 40.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 393k | 33.10 | |
Home Inns & Hotels Management | 0.1 | $13M | 424k | 29.79 | |
Qualcomm (QCOM) | 0.1 | $12M | 178k | 66.95 | |
Netflix (NFLX) | 0.1 | $12M | 65k | 189.42 | |
Intuit (INTU) | 0.1 | $12M | 185k | 65.65 | |
National Fuel Gas (NFG) | 0.1 | $12M | 195k | 61.35 | |
Melco Crown Entertainment (MLCO) | 0.1 | $11M | 490k | 23.34 | |
Mead Johnson Nutrition | 0.1 | $12M | 149k | 77.45 | |
Noble Corporation Com Stk | 0.1 | $11M | 292k | 38.15 | |
Xylem (XYL) | 0.1 | $11M | 401k | 27.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.9M | 147k | 67.61 | |
Boeing Company (BA) | 0.1 | $10M | 118k | 85.85 | |
Eagle Materials (EXP) | 0.1 | $11M | 158k | 66.63 | |
Linkedin Corp | 0.1 | $11M | 60k | 176.07 | |
Xilinx | 0.1 | $9.5M | 250k | 38.17 | |
Mercury Computer Systems (MRCY) | 0.1 | $9.3M | 1.3M | 7.37 | |
Constant Contact | 0.1 | $9.7M | 750k | 12.98 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $9.7M | 321k | 30.26 | |
Apache Corporation | 0.1 | $8.4M | 109k | 77.17 | |
ON Semiconductor (ON) | 0.1 | $8.3M | 1.0M | 8.28 | |
Terex Corporation (TEX) | 0.1 | $8.4M | 243k | 34.42 | |
tw tele | 0.1 | $8.2M | 325k | 25.19 | |
Scorpio Tankers | 0.1 | $8.6M | 966k | 8.92 | |
Amazon (AMZN) | 0.1 | $8.0M | 30k | 266.50 | |
Tibco Software | 0.1 | $7.4M | 367k | 20.22 | |
Madison Square Garden | 0.1 | $7.9M | 137k | 57.60 | |
C&j Energy Services | 0.1 | $7.4M | 325k | 22.90 | |
Tripadvisor (TRIP) | 0.1 | $7.4M | 141k | 52.52 | |
America Movil Sab De Cv spon adr l | 0.1 | $6.7M | 320k | 20.96 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $6.9M | 6.9M | 1.01 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.5M | 175k | 36.90 | |
Manitowoc Company | 0.1 | $6.5M | 315k | 20.56 | |
Verisk Analytics (VRSK) | 0.1 | $6.9M | 111k | 61.63 | |
CONSOL Energy | 0.1 | $6.6M | 196k | 33.65 | |
Baidu (BIDU) | 0.1 | $6.8M | 78k | 87.70 | |
Capstead Mortgage Corporation | 0.1 | $6.8M | 534k | 12.82 | |
Cheniere Energy (LNG) | 0.1 | $6.5M | 232k | 28.00 | |
Cameron International Corporation | 0.1 | $6.5M | 100k | 65.20 | |
Digital Riv Inc note 1.250% 1/0 | 0.1 | $5.6M | 5.7M | 0.99 | |
Anworth Mortgage Asset Corporation | 0.1 | $6.3M | 998k | 6.33 | |
Supertex | 0.1 | $5.8M | 261k | 22.21 | |
Bankrate | 0.1 | $6.0M | 500k | 11.94 | |
Banco Santander (BSBR) | 0.1 | $4.8M | 667k | 7.26 | |
BlackRock (BLK) | 0.1 | $4.9M | 19k | 256.88 | |
Pfizer (PFE) | 0.1 | $4.8M | 165k | 28.86 | |
Cisco Systems (CSCO) | 0.1 | $5.2M | 250k | 20.91 | |
Monster Worldwide | 0.1 | $5.1M | 1.0M | 5.07 | |
Take-Two Interactive Software (TTWO) | 0.1 | $4.8M | 300k | 16.15 | |
Micron Technology (MU) | 0.1 | $5.0M | 500k | 9.98 | |
Westport Innovations | 0.1 | $5.4M | 184k | 29.51 | |
MetroPCS Communications | 0.1 | $5.4M | 494k | 10.90 | |
Bluefly | 0.1 | $5.2M | 6.5M | 0.80 | |
Cavium | 0.1 | $4.9M | 125k | 38.81 | |
iStar Financial | 0.1 | $4.2M | 388k | 10.89 | |
Teradata Corporation (TDC) | 0.1 | $4.4M | 76k | 58.51 | |
DaVita (DVA) | 0.1 | $4.5M | 38k | 118.58 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 55k | 56.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.6M | 90k | 39.68 | |
Microchip Technology (MCHP) | 0.0 | $3.7M | 100k | 36.76 | |
Invesco (IVZ) | 0.0 | $3.5M | 122k | 28.96 | |
Medicines Company | 0.0 | $3.2M | 95k | 33.42 | |
Informatica Corporation | 0.0 | $3.4M | 100k | 34.47 | |
F5 Networks (FFIV) | 0.0 | $3.1M | 35k | 89.09 | |
Semgroup Corp cl a | 0.0 | $3.4M | 66k | 51.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.6M | 40k | 89.60 | |
Market Vectors Oil Service Etf | 0.0 | $3.5M | 82k | 42.94 | |
Ensco Plc Shs Class A | 0.0 | $3.8M | 63k | 60.01 | |
Cameco Corporation (CCJ) | 0.0 | $2.2M | 107k | 20.78 | |
Liberty Media | 0.0 | $2.8M | 130k | 21.38 | |
Yahoo! | 0.0 | $2.4M | 100k | 23.53 | |
Illumina (ILMN) | 0.0 | $2.2M | 40k | 54.00 | |
Altera Corporation | 0.0 | $2.7M | 75k | 35.47 | |
Ciena Corporation (CIEN) | 0.0 | $2.4M | 150k | 16.01 | |
Denbury Resources | 0.0 | $2.8M | 150k | 18.65 | |
Actuate Corporation | 0.0 | $2.7M | 443k | 6.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.5M | 39k | 63.18 | |
Cme (CME) | 0.0 | $1.8M | 30k | 61.40 | |
Fairchild Semiconductor International | 0.0 | $1.4M | 100k | 14.14 | |
Macquarie Infrastructure Company | 0.0 | $1.6M | 29k | 54.05 | |
Dex (DXCM) | 0.0 | $1.7M | 100k | 16.72 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.9M | 40k | 48.48 | |
Dollar General (DG) | 0.0 | $1.5M | 30k | 50.57 | |
Avago Technologies | 0.0 | $2.1M | 58k | 35.93 | |
Global Eagle Acquisition Cor | 0.0 | $2.0M | 200k | 9.80 | |
Francescas Hldgs Corp | 0.0 | $1.4M | 50k | 28.65 | |
Tasman Metals | 0.0 | $1.3M | 1.7M | 0.79 | |
Pdc Energy | 0.0 | $1.4M | 29k | 49.56 | |
D Tumi Holdings | 0.0 | $1.4M | 69k | 20.94 | |
E2open | 0.0 | $2.1M | 104k | 19.94 | |
Affiliated Managers (AMG) | 0.0 | $1.2M | 7.6k | 153.56 | |
Verisign (VRSN) | 0.0 | $946k | 20k | 47.30 | |
Agilysys (AGYS) | 0.0 | $546k | 55k | 9.94 | |
BioMed Realty Trust | 0.0 | $987k | 46k | 21.60 | |
VirnetX Holding Corporation | 0.0 | $959k | 50k | 19.18 | |
Rda Microelectronics | 0.0 | $1.2M | 125k | 9.25 | |
NII Holdings | 0.0 | $49k | 11k | 4.35 | |
Hillshire Brands | 0.0 | $352k | 10k | 35.20 |