Soros Fund Management as of Sept. 30, 2013
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 217 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.3 | $485M | 2.9M | 168.09 | |
Microsoft Corporation (MSFT) | 4.6 | $423M | 13M | 33.31 | |
Herbalife Ltd Com Stk (HLF) | 3.8 | $352M | 5.0M | 69.77 | |
Tibco Software Inc. 2.25 05-01 conv | 3.4 | $306M | 300M | 1.02 | |
Digital River 2% 11/1/30 conv | 3.0 | $271M | 271M | 1.00 | |
Chevron Corporation (CVX) | 2.6 | $234M | 1.9M | 121.50 | |
Holx 2 12/15/43 | 2.5 | $229M | 220M | 1.04 | |
Schlumberger (SLB) | 2.4 | $221M | 2.5M | 88.36 | |
FedEx Corporation (FDX) | 2.4 | $216M | 1.9M | 114.11 | |
Charter Communications | 2.3 | $208M | 1.5M | 134.76 | |
NetApp (NTAP) | 2.2 | $205M | 4.8M | 42.62 | |
Halliburton Company (HAL) | 2.2 | $202M | 4.2M | 48.15 | |
Rovi Corp conv | 2.2 | $198M | 196M | 1.01 | |
Adecoagro S A (AGRO) | 2.1 | $192M | 26M | 7.41 | |
Webmd Health Corp note | 2.0 | $183M | 180M | 1.02 | |
Pioneer Natural Resources (PXD) | 2.0 | $182M | 964k | 188.80 | |
J.C. Penney Company | 1.9 | $176M | 20M | 8.82 | |
DISH Network | 1.9 | $170M | 3.8M | 45.01 | |
EQT Corporation (EQT) | 1.8 | $165M | 1.9M | 88.72 | |
Liberty Global Inc C | 1.6 | $151M | 2.0M | 75.43 | |
1.6 | $144M | 165k | 875.91 | ||
Teva Pharmaceutical Industries (TEVA) | 1.5 | $136M | 3.6M | 37.78 | |
Quantum Corp note 3.500%11/1 | 1.4 | $128M | 131M | 0.98 | |
Energen Corporation | 1.3 | $115M | 1.5M | 76.39 | |
Motorola Solutions (MSI) | 1.2 | $114M | 1.9M | 59.38 | |
Ciena Corp note 0.875% 6/1 | 1.2 | $112M | 109M | 1.02 | |
Caesars Entertainment | 1.2 | $111M | 5.7M | 19.71 | |
Johnson & Johnson (JNJ) | 1.2 | $110M | 1.3M | 86.69 | |
Webmd Health Conv Sr Notes conv | 1.1 | $102M | 107M | 0.95 | |
Brocade Communications Systems | 0.9 | $86M | 11M | 8.05 | |
Liberty Global Inc Com Ser A | 0.9 | $82M | 1.0M | 79.35 | |
Exar Corporation | 0.9 | $80M | 6.0M | 13.41 | |
Ypf Sa (YPF) | 0.9 | $80M | 4.0M | 20.13 | |
Constellation Brands (STZ) | 0.8 | $76M | 1.3M | 57.40 | |
CF Industries Holdings (CF) | 0.8 | $76M | 362k | 210.83 | |
Cemex SAB de CV (CX) | 0.8 | $73M | 6.5M | 11.18 | |
MeadWestva | 0.8 | $70M | 1.8M | 38.38 | |
Spreadtrum Communications | 0.6 | $58M | 1.9M | 30.46 | |
Baker Hughes Incorporated | 0.6 | $57M | 1.2M | 49.10 | |
Churchill Downs (CHDN) | 0.6 | $57M | 655k | 86.52 | |
Mosaic (MOS) | 0.6 | $57M | 1.3M | 43.02 | |
Yandex Nv-a (YNDX) | 0.6 | $55M | 1.5M | 36.42 | |
Cameco Corporation (CCJ) | 0.6 | $53M | 2.9M | 18.07 | |
Abbvie (ABBV) | 0.6 | $52M | 1.2M | 44.73 | |
Hertz Global Holdings | 0.6 | $51M | 2.3M | 22.16 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $50M | 1.1M | 47.93 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $50M | 1.6M | 31.12 | |
BlackRock (BLK) | 0.5 | $49M | 183k | 270.62 | |
Monsanto Company | 0.5 | $50M | 476k | 104.37 | |
Loral Space & Communications | 0.5 | $49M | 719k | 67.73 | |
Delphi Automotive | 0.5 | $49M | 830k | 58.42 | |
General Motors Company (GM) | 0.5 | $46M | 1.3M | 35.97 | |
Semgroup Corp cl a | 0.5 | $44M | 774k | 57.02 | |
Invesco (IVZ) | 0.5 | $42M | 1.3M | 31.90 | |
Penn Virginia Corporation | 0.5 | $42M | 6.2M | 6.65 | |
Tibco Software | 0.4 | $37M | 1.4M | 25.59 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.4 | $36M | 2.1M | 17.37 | |
Barrick Gold Corp (GOLD) | 0.4 | $36M | 1.9M | 18.62 | |
Macy's (M) | 0.4 | $35M | 815k | 43.27 | |
priceline.com Incorporated | 0.4 | $36M | 35k | 1010.98 | |
Utilities SPDR (XLU) | 0.4 | $36M | 960k | 37.35 | |
Abbott Laboratories (ABT) | 0.4 | $35M | 1.1M | 33.19 | |
Angie's List | 0.4 | $34M | 1.5M | 22.50 | |
Mondelez Int (MDLZ) | 0.4 | $35M | 1.1M | 31.42 | |
LSI Corporation | 0.4 | $34M | 4.4M | 7.82 | |
Nice Systems (NICE) | 0.3 | $32M | 767k | 41.37 | |
Apple (AAPL) | 0.3 | $31M | 65k | 476.76 | |
Sarepta Therapeutics (SRPT) | 0.3 | $31M | 665k | 47.23 | |
Kraft Foods | 0.3 | $31M | 596k | 52.44 | |
Directv | 0.3 | $30M | 504k | 59.75 | |
Franklin Resources (BEN) | 0.3 | $29M | 573k | 50.55 | |
Visteon Corporation (VC) | 0.3 | $28M | 374k | 75.64 | |
Boeing Company (BA) | 0.3 | $27M | 231k | 117.50 | |
Market Vectors Gold Miners ETF | 0.3 | $28M | 1.1M | 25.06 | |
Facebook Inc cl a (META) | 0.3 | $27M | 542k | 50.24 | |
Walgreen Company | 0.3 | $27M | 500k | 53.80 | |
Nuance Communications Inc note 2.750%11/0 | 0.3 | $27M | 26M | 1.02 | |
International Paper Company (IP) | 0.3 | $26M | 571k | 44.80 | |
Red Hat | 0.3 | $25M | 550k | 46.14 | |
Cadence Design Sys Inc 1.5 12- convert | 0.3 | $24M | 24M | 1.00 | |
Adt | 0.3 | $23M | 575k | 40.66 | |
T. Rowe Price (TROW) | 0.2 | $23M | 314k | 71.93 | |
Harman International Industries | 0.2 | $23M | 350k | 66.23 | |
Radian (RDN) | 0.2 | $23M | 1.7M | 13.93 | |
Carter's (CRI) | 0.2 | $22M | 295k | 75.89 | |
salesforce (CRM) | 0.2 | $22M | 425k | 51.91 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $22M | 465k | 47.91 | |
Comcast Corporation (CMCSA) | 0.2 | $20M | 437k | 45.15 | |
Micron Technology (MU) | 0.2 | $20M | 1.2M | 17.47 | |
Pdc Energy | 0.2 | $20M | 333k | 59.54 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $19M | 3.1M | 6.09 | |
Constant Contact | 0.2 | $19M | 805k | 23.69 | |
JDS Uniphase Corporation | 0.2 | $18M | 1.3M | 14.71 | |
Marvell Technology Group | 0.2 | $17M | 1.5M | 11.50 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $18M | 351k | 50.15 | |
Youku | 0.2 | $17M | 620k | 27.40 | |
Turquoisehillres | 0.2 | $17M | 3.9M | 4.42 | |
Range Resources (RRC) | 0.2 | $17M | 218k | 75.89 | |
CBS Corporation | 0.2 | $17M | 300k | 55.16 | |
Tesoro Corporation | 0.2 | $17M | 375k | 43.98 | |
Mercury Computer Systems (MRCY) | 0.2 | $15M | 1.5M | 9.99 | |
Pepsi (PEP) | 0.2 | $15M | 191k | 79.50 | |
Visa (V) | 0.2 | $16M | 82k | 191.10 | |
Magnum Hunter Resources Corporation | 0.2 | $15M | 2.5M | 6.17 | |
Dow Chemical Company | 0.2 | $15M | 385k | 38.40 | |
Moly | 0.2 | $14M | 2.2M | 6.56 | |
Ipath S&p 500 Vix Short Term F | 0.2 | $15M | 1.0M | 14.70 | |
Juniper Networks (JNPR) | 0.1 | $14M | 692k | 19.86 | |
Broadcom Corporation | 0.1 | $14M | 524k | 26.01 | |
Chicago Bridge & Iron Company | 0.1 | $14M | 200k | 67.77 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $13M | 13M | 1.00 | |
tw tele | 0.1 | $12M | 414k | 29.86 | |
Oge Energy Corp (OGE) | 0.1 | $12M | 330k | 36.09 | |
Extreme Networks (EXTR) | 0.1 | $12M | 2.3M | 5.22 | |
KAR Auction Services (KAR) | 0.1 | $12M | 421k | 28.21 | |
Market Vectors Junior Gold Min | 0.1 | $12M | 300k | 40.74 | |
Avis Budget (CAR) | 0.1 | $11M | 375k | 28.83 | |
SBA Communications Corporation | 0.1 | $11M | 141k | 80.46 | |
Mead Johnson Nutrition | 0.1 | $11M | 149k | 74.26 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 300k | 37.21 | |
Air Lease Corp (AL) | 0.1 | $11M | 400k | 27.66 | |
Xylem (XYL) | 0.1 | $11M | 401k | 27.93 | |
Unwired Planet | 0.1 | $11M | 6.5M | 1.73 | |
Cubist Pharmaceuticals | 0.1 | $9.5M | 150k | 63.55 | |
TiVo | 0.1 | $8.7M | 700k | 12.44 | |
Us Silica Hldgs (SLCA) | 0.1 | $8.7M | 350k | 24.90 | |
America Movil Sab De Cv spon adr l | 0.1 | $7.9M | 400k | 19.81 | |
Crown Castle International | 0.1 | $8.6M | 118k | 73.03 | |
Medicines Company | 0.1 | $8.4M | 250k | 33.52 | |
Madison Square Garden | 0.1 | $7.9M | 135k | 58.07 | |
Verisk Analytics (VRSK) | 0.1 | $7.2M | 111k | 64.96 | |
Berry Petroleum Company | 0.1 | $6.9M | 160k | 43.13 | |
Credicorp (BAP) | 0.1 | $6.9M | 54k | 128.45 | |
Actuate Corporation | 0.1 | $7.2M | 978k | 7.35 | |
Retailmenot | 0.1 | $7.1M | 200k | 35.57 | |
TD Ameritrade Holding | 0.1 | $6.1M | 232k | 26.18 | |
Teradata Corporation (TDC) | 0.1 | $6.1M | 111k | 55.44 | |
Allergan | 0.1 | $6.8M | 75k | 90.45 | |
Verint Systems (VRNT) | 0.1 | $6.2M | 167k | 37.06 | |
Opko Health (OPK) | 0.1 | $6.6M | 745k | 8.81 | |
Hillshire Brands | 0.1 | $6.2M | 203k | 30.74 | |
Restoration Hardware Hldgs I | 0.1 | $6.3M | 100k | 63.35 | |
Coty Inc Cl A (COTY) | 0.1 | $6.0M | 369k | 16.21 | |
Digital Riv Inc note 1.250% 1/0 | 0.1 | $5.7M | 5.7M | 1.00 | |
Whiting Petroleum Corporation | 0.1 | $5.1M | 85k | 59.85 | |
Lions Gate Entertainment | 0.1 | $5.1M | 144k | 35.05 | |
Lumos Networks | 0.1 | $5.2M | 239k | 21.67 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.8M | 101k | 56.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.6M | 100k | 46.28 | |
Autodesk (ADSK) | 0.1 | $4.1M | 100k | 41.17 | |
Supertex | 0.1 | $4.2M | 167k | 25.34 | |
Yume | 0.1 | $4.2M | 400k | 10.60 | |
NetEase (NTES) | 0.0 | $3.6M | 50k | 72.62 | |
Baidu (BIDU) | 0.0 | $3.9M | 25k | 155.20 | |
Intuit (INTU) | 0.0 | $3.3M | 50k | 66.32 | |
ViroPharma Incorporated | 0.0 | $3.9M | 100k | 39.30 | |
Westport Innovations | 0.0 | $3.7M | 153k | 24.19 | |
SolarWinds | 0.0 | $3.5M | 100k | 35.06 | |
American Tower Reit (AMT) | 0.0 | $3.7M | 50k | 74.14 | |
Tableau Software Inc Cl A | 0.0 | $4.1M | 57k | 71.25 | |
Affiliated Managers (AMG) | 0.0 | $3.1M | 17k | 182.65 | |
AFLAC Incorporated (AFL) | 0.0 | $2.5M | 40k | 62.00 | |
Adtran | 0.0 | $2.7M | 100k | 26.64 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.7M | 75k | 35.37 | |
Netflix (NFLX) | 0.0 | $3.1M | 10k | 309.20 | |
Ctrip.com International | 0.0 | $2.9M | 50k | 58.44 | |
Perrigo Company | 0.0 | $2.3M | 19k | 123.37 | |
JinkoSolar Holding (JKS) | 0.0 | $2.7M | 121k | 22.55 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.7M | 39k | 68.47 | |
Franks Intl N V | 0.0 | $2.7M | 90k | 29.93 | |
Cme (CME) | 0.0 | $2.2M | 30k | 73.87 | |
Ace Limited Cmn | 0.0 | $2.0M | 21k | 93.57 | |
Intel Corporation (INTC) | 0.0 | $2.0M | 87k | 22.92 | |
Allstate Corporation (ALL) | 0.0 | $2.1M | 42k | 50.55 | |
Fluor Corporation (FLR) | 0.0 | $2.1M | 29k | 70.97 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 42k | 51.26 | |
Gilead Sciences (GILD) | 0.0 | $1.6M | 25k | 62.84 | |
Dryships/drys | 0.0 | $2.1M | 590k | 3.54 | |
Westar Energy | 0.0 | $2.0M | 64k | 30.66 | |
Fifth Street Finance | 0.0 | $1.9M | 181k | 10.29 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0M | 114k | 17.29 | |
UIL Holdings Corporation | 0.0 | $1.9M | 50k | 37.18 | |
Novavax | 0.0 | $1.8M | 573k | 3.16 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 51k | 38.11 | |
Pandora Media | 0.0 | $2.0M | 78k | 25.13 | |
Global Eagle Acquisition Cor | 0.0 | $1.9M | 200k | 9.34 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $2.2M | 100k | 21.67 | |
Tasman Metals | 0.0 | $1.4M | 1.7M | 0.85 | |
Five Below (FIVE) | 0.0 | $1.8M | 41k | 43.76 | |
Altisource Residential Corp cl b | 0.0 | $1.4M | 61k | 22.98 | |
Fleetmatics | 0.0 | $1.6M | 42k | 37.55 | |
Shutterstock (SSTK) | 0.0 | $1.7M | 23k | 72.72 | |
Marketo | 0.0 | $1.9M | 60k | 31.88 | |
Hewlett-Packard Company | 0.0 | $478k | 23k | 20.96 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 14k | 77.99 | |
Illumina (ILMN) | 0.0 | $816k | 10k | 80.78 | |
Navios Maritime Partners | 0.0 | $785k | 54k | 14.65 | |
Diana Shipping (DSX) | 0.0 | $941k | 78k | 12.07 | |
Winthrop Realty Trust | 0.0 | $528k | 47k | 11.14 | |
Baltic Trading | 0.0 | $575k | 118k | 4.89 | |
American International (AIG) | 0.0 | $1.2M | 25k | 48.64 | |
American Capital Agency | 0.0 | $903k | 40k | 22.58 | |
Towerstream Corporation | 0.0 | $1.2M | 432k | 2.86 | |
Linkedin Corp | 0.0 | $1.2M | 5.0k | 246.00 | |
Invensense | 0.0 | $491k | 28k | 17.63 | |
Synageva Biopharma | 0.0 | $1.1M | 18k | 63.33 | |
Yelp Inc cl a (YELP) | 0.0 | $662k | 10k | 66.20 | |
Tcp Capital | 0.0 | $599k | 37k | 16.23 | |
Emerald Oil | 0.0 | $909k | 126k | 7.19 | |
Cst Brands | 0.0 | $1.0M | 34k | 29.79 | |
Textura | 0.0 | $1.1M | 26k | 43.07 | |
ardmore Shipping (ASC) | 0.0 | $911k | 75k | 12.15 | |
Macquarie Infrastructure Company | 0.0 | $418k | 7.8k | 53.59 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $139k | 21k | 6.79 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $396k | 56k | 7.12 | |
Chatham Lodging Trust (CLDT) | 0.0 | $368k | 21k | 17.86 | |
Bioamber Inc wrt | 0.0 | $155k | 194k | 0.80 |