Soros Fund Management as of March 31, 2012
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 191 positions in its portfolio as reported in the March 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 | 12.1 | $829M | 805M | 1.03 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $509M | 3.6M | 140.72 | |
| Sandisk Corp note 1.000% 5/1 | 6.3 | $428M | 428M | 1.00 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $295M | 4.4M | 67.55 | |
| Jds Uniphase Corp note 1.000% 5/1 | 4.2 | $289M | 289M | 1.00 | |
| Adecoagro S A (AGRO) | 4.0 | $274M | 25M | 10.81 | |
| Ciena Corp note 0.250% 5/0 | 3.0 | $204M | 206M | 0.99 | |
| Sara Lee | 2.3 | $159M | 7.4M | 21.53 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 2.3 | $156M | 158M | 0.99 | |
| Digital River 2% 11/1/30 conv | 2.1 | $147M | 152M | 0.97 | |
| Motorola Solutions (MSI) | 2.1 | $146M | 2.9M | 50.83 | |
| Cadence Design Sys Inc 1.5 12- convert | 2.0 | $140M | 140M | 1.00 | |
| Hologic Inc frnt 2.000%12/1 | 2.0 | $135M | 135M | 1.00 | |
| Westport Innovations | 1.8 | $123M | 3.0M | 40.92 | |
| Quantum Corp note 3.500%11/1 | 1.6 | $113M | 112M | 1.01 | |
| Comverse Technology | 1.6 | $111M | 16M | 6.87 | |
| Acacia Research Corporation (ACTG) | 1.6 | $106M | 2.5M | 41.74 | |
| Orbital Sciences Corp note 2.438% 1/1 | 1.5 | $103M | 102M | 1.01 | |
| CVR Energy (CVI) | 1.5 | $100M | 3.7M | 26.75 | |
| Arris Group Inc note 2.000%11/1 | 1.4 | $97M | 94M | 1.03 | |
| InterOil Corporation | 1.2 | $81M | 1.6M | 51.41 | |
| Rovi Corp conv | 1.2 | $81M | 77M | 1.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $77M | 3.2M | 24.17 | |
| Ceradyne Inc note 2.875%12/1 | 1.1 | $75M | 75M | 1.01 | |
| Chevron Corporation (CVX) | 1.1 | $73M | 682k | 107.24 | |
| Elan Corporation | 1.0 | $69M | 4.6M | 15.01 | |
| DISH Network | 1.0 | $68M | 2.1M | 32.93 | |
| Charter Communications | 1.0 | $68M | 1.1M | 63.45 | |
| Macy's (M) | 0.8 | $57M | 1.4M | 39.73 | |
| Exar Corporation | 0.8 | $56M | 6.7M | 8.40 | |
| SPDR Gold Trust (GLD) | 0.8 | $52M | 320k | 162.14 | |
| Express Scripts | 0.8 | $52M | 960k | 54.18 | |
| Health Care SPDR (XLV) | 0.6 | $38M | 1.0M | 37.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $38M | 1.1M | 34.08 | |
| Tesoro Corporation | 0.5 | $34M | 1.3M | 26.84 | |
| Extreme Networks (EXTR) | 0.5 | $34M | 8.8M | 3.83 | |
| RF MICRO DEVICE CONVERTIBLE security | 0.5 | $33M | 33M | 1.00 | |
| Ixia note | 0.5 | $34M | 32M | 1.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $32M | 701k | 45.98 | |
| salesforce (CRM) | 0.5 | $31M | 200k | 154.51 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $30M | 600k | 49.70 | |
| Linear Technology Corp note 3.000% 5/0 | 0.4 | $28M | 26M | 1.07 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $27M | 323k | 82.85 | |
| Ciena Corp note 0.875% 6/1 | 0.4 | $26M | 30M | 0.88 | |
| General Electric Company | 0.4 | $25M | 1.3M | 20.07 | |
| Transocean (RIG) | 0.4 | $25M | 457k | 54.70 | |
| Mercury Computer Systems (MRCY) | 0.4 | $25M | 1.9M | 13.25 | |
| Directv | 0.4 | $25M | 515k | 49.34 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $25M | 580k | 43.36 | |
| Apple (AAPL) | 0.3 | $24M | 40k | 599.55 | |
| Valero Energy Corporation (VLO) | 0.3 | $23M | 896k | 25.77 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $23M | 166k | 140.00 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $23M | 551k | 42.06 | |
| Hollyfrontier Corp | 0.3 | $23M | 713k | 32.15 | |
| Fifth Third Ban (FITB) | 0.3 | $21M | 1.5M | 14.04 | |
| Xylem (XYL) | 0.3 | $21M | 746k | 27.75 | |
| Gilead Sciences (GILD) | 0.3 | $20M | 400k | 48.86 | |
| Tripadvisor (TRIP) | 0.3 | $19M | 533k | 35.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $18M | 537k | 34.14 | |
| Loral Space & Communications | 0.3 | $18M | 228k | 79.60 | |
| Pfizer (PFE) | 0.3 | $18M | 795k | 22.66 | |
| Capital One Financial (COF) | 0.2 | $17M | 307k | 55.74 | |
| Churchill Downs (CHDN) | 0.2 | $17M | 306k | 55.90 | |
| Level 3 Communications | 0.2 | $17M | 666k | 25.73 | |
| DaVita (DVA) | 0.2 | $16M | 175k | 90.17 | |
| Goldman Sachs (GS) | 0.2 | $15M | 120k | 124.37 | |
| Regions Financial Corporation (RF) | 0.2 | $15M | 2.3M | 6.59 | |
| Bancolombia (CIB) | 0.2 | $15M | 228k | 64.66 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $15M | 700k | 21.33 | |
| Citigroup (C) | 0.2 | $15M | 420k | 36.55 | |
| Newmont Mining Corporation (NEM) | 0.2 | $15M | 285k | 51.27 | |
| Kraft Foods | 0.2 | $14M | 361k | 38.01 | |
| Spreadtrum Communications | 0.2 | $14M | 845k | 16.50 | |
| Owens Corning (OC) | 0.2 | $13M | 365k | 36.03 | |
| Medco Health Solutions | 0.2 | $13M | 189k | 70.30 | |
| Vivus | 0.2 | $13M | 578k | 22.36 | |
| Visteon Corporation (VC) | 0.2 | $13M | 250k | 53.00 | |
| Qualcomm (QCOM) | 0.2 | $12M | 181k | 68.06 | |
| Home Inns & Hotels Management | 0.2 | $12M | 473k | 25.51 | |
| Aspen Technology | 0.2 | $12M | 600k | 20.53 | |
| Bluefly | 0.2 | $12M | 6.5M | 1.85 | |
| Liberty Media Corp lcpad | 0.2 | $13M | 142k | 88.15 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $12M | 937k | 12.68 | |
| General Motors Company (GM) | 0.2 | $12M | 451k | 25.65 | |
| Delphi Automotive | 0.2 | $12M | 368k | 31.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $11M | 300k | 36.63 | |
| Pepsi (PEP) | 0.2 | $11M | 169k | 66.35 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $11M | 150k | 71.73 | |
| E-House | 0.2 | $11M | 1.9M | 5.80 | |
| Expedia (EXPE) | 0.2 | $11M | 330k | 33.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 300k | 34.25 | |
| Fidelity National Financial | 0.1 | $10M | 557k | 18.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 315k | 33.61 | |
| CF Industries Holdings (CF) | 0.1 | $11M | 58k | 182.64 | |
| Ciena Corporation (CIEN) | 0.1 | $11M | 650k | 16.19 | |
| Ariad Pharmaceuticals | 0.1 | $10M | 635k | 15.98 | |
| Mylan | 0.1 | $9.4M | 400k | 23.45 | |
| Tyco International Ltd S hs | 0.1 | $9.5M | 169k | 56.18 | |
| Monster Worldwide | 0.1 | $9.8M | 1.0M | 9.75 | |
| Finisar Corporation | 0.1 | $9.6M | 475k | 20.15 | |
| Avago Technologies | 0.1 | $9.7M | 250k | 38.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.0M | 200k | 45.06 | |
| Yahoo! | 0.1 | $8.7M | 574k | 15.22 | |
| Openwave Systems | 0.1 | $8.9M | 3.9M | 2.27 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $9.0M | 200k | 45.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.2M | 200k | 41.01 | |
| Mbia (MBI) | 0.1 | $7.8M | 800k | 9.80 | |
| Industrial SPDR (XLI) | 0.1 | $7.9M | 210k | 37.42 | |
| Materials SPDR (XLB) | 0.1 | $7.8M | 210k | 36.97 | |
| Illumina (ILMN) | 0.1 | $6.6M | 125k | 52.61 | |
| St. Jude Medical | 0.1 | $6.6M | 150k | 44.31 | |
| AboveNet | 0.1 | $7.0M | 85k | 82.80 | |
| Madison Square Garden | 0.1 | $6.8M | 199k | 34.20 | |
| UnitedHealth (UNH) | 0.1 | $6.5M | 110k | 58.95 | |
| Coinstar | 0.1 | $6.4M | 100k | 63.55 | |
| Digital Riv Inc note 1.250% 1/0 | 0.1 | $5.5M | 5.7M | 0.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.2M | 650k | 8.02 | |
| Micron Technology (MU) | 0.1 | $5.7M | 700k | 8.10 | |
| Baidu (BIDU) | 0.1 | $5.4M | 37k | 145.76 | |
| JDS Uniphase Corporation | 0.1 | $5.5M | 379k | 14.49 | |
| Amylin Pharmaceuticals | 0.1 | $5.4M | 215k | 24.95 | |
| Ancestry | 0.1 | $5.7M | 250k | 22.74 | |
| Beam | 0.1 | $5.3M | 91k | 58.57 | |
| Caesars Entertainment | 0.1 | $5.8M | 391k | 14.74 | |
| Lamar Advertising Company | 0.1 | $5.0M | 154k | 32.41 | |
| Broadcom Corporation | 0.1 | $4.9M | 125k | 39.30 | |
| Medicines Company | 0.1 | $5.0M | 250k | 20.07 | |
| Alexion Pharmaceuticals | 0.1 | $4.6M | 50k | 92.86 | |
| Shutterfly | 0.1 | $4.7M | 150k | 31.33 | |
| Endocyte | 0.1 | $5.0M | 1.0M | 4.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.3M | 100k | 42.95 | |
| Medtronic | 0.1 | $3.9M | 100k | 39.19 | |
| WellPoint | 0.1 | $4.4M | 60k | 73.80 | |
| Celldex Therapeutics | 0.1 | $4.1M | 803k | 5.09 | |
| Pmc Sierra Inc Cv 2.25% 101525 cnv | 0.1 | $4.2M | 4.0M | 1.04 | |
| Tasman Metals | 0.1 | $4.2M | 1.7M | 2.50 | |
| WellCare Health Plans | 0.1 | $3.6M | 50k | 71.88 | |
| Walgreen Company | 0.1 | $3.3M | 100k | 33.49 | |
| USG Corporation | 0.1 | $3.4M | 200k | 17.20 | |
| ON Semiconductor (ON) | 0.1 | $3.6M | 400k | 9.01 | |
| Humana (HUM) | 0.1 | $3.7M | 40k | 92.48 | |
| SPDR KBW Bank (KBE) | 0.1 | $3.6M | 150k | 23.85 | |
| Focus Media Holding | 0.0 | $3.0M | 120k | 25.12 | |
| Cablevision Systems Corporation | 0.0 | $2.6M | 175k | 14.68 | |
| Life Technologies | 0.0 | $2.5M | 52k | 48.81 | |
| Informatica Corporation | 0.0 | $2.6M | 50k | 52.90 | |
| China Real Estate Info Corp | 0.0 | $2.8M | 533k | 5.16 | |
| Pharmacyclics | 0.0 | $2.8M | 100k | 27.76 | |
| Changyou | 0.0 | $3.0M | 110k | 27.15 | |
| Sxc Health Solutions Corp | 0.0 | $2.6M | 35k | 74.97 | |
| Achillion Pharmaceuticals | 0.0 | $2.4M | 250k | 9.58 | |
| Cme (CME) | 0.0 | $1.7M | 6.0k | 289.33 | |
| Orexigen Therapeutics | 0.0 | $2.1M | 500k | 4.10 | |
| Verisign (VRSN) | 0.0 | $1.9M | 50k | 38.36 | |
| Xilinx | 0.0 | $1.8M | 50k | 36.48 | |
| Sohu | 0.0 | $1.9M | 35k | 55.17 | |
| Seagate Technology Com Stk | 0.0 | $2.0M | 75k | 26.96 | |
| Align Technology (ALGN) | 0.0 | $2.1M | 75k | 27.55 | |
| Dynavax Technologies Corporation | 0.0 | $1.9M | 375k | 5.03 | |
| VanceInfo Technologies | 0.0 | $1.8M | 150k | 12.04 | |
| ACCRETIVE Health | 0.0 | $2.0M | 100k | 19.97 | |
| Nielsen Holdings Nv | 0.0 | $2.3M | 75k | 30.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.2M | 49k | 44.63 | |
| Global Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $2.0M | 200k | 10.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0M | 12k | 174.31 | |
| Skullcandy | 0.0 | $2.1M | 134k | 15.83 | |
| Home Depot (HD) | 0.0 | $1.3M | 25k | 50.32 | |
| ArthroCare Corporation | 0.0 | $1.3M | 50k | 26.86 | |
| Ctrip.com International | 0.0 | $1.1M | 50k | 21.64 | |
| Cree | 0.0 | $1.6M | 50k | 31.64 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.2M | 150k | 7.97 | |
| INC Ventrus Biosciences | 0.0 | $1.2M | 120k | 9.97 | |
| Michael Kors Holdings | 0.0 | $1.2M | 25k | 46.60 | |
| Time Warner Cable | 0.0 | $374k | 4.6k | 81.55 | |
| Linear Technology Corporation | 0.0 | $843k | 25k | 33.72 | |
| Williams Companies (WMB) | 0.0 | $564k | 18k | 30.82 | |
| Amazon (AMZN) | 0.0 | $668k | 3.3k | 202.42 | |
| MELA Sciences | 0.0 | $896k | 200k | 4.48 | |
| Aegerion Pharmaceuticals | 0.0 | $415k | 30k | 13.83 | |
| AU Optronics | 0.0 | $77k | 17k | 4.54 | |
| Genworth Financial (GNW) | 0.0 | $113k | 14k | 8.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $298k | 9.0k | 33.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $293k | 11k | 26.40 | |
| Intel Corporation (INTC) | 0.0 | $298k | 11k | 28.11 | |
| Safeway | 0.0 | $297k | 15k | 20.20 | |
| Aetna | 0.0 | $321k | 6.4k | 50.16 | |
| Dell | 0.0 | $299k | 18k | 16.61 | |
| Dollar Tree (DLTR) | 0.0 | $293k | 3.1k | 94.52 | |
| Plains Exploration & Production Company | 0.0 | $294k | 6.9k | 42.61 | |
| VASCO Data Security International | 0.0 | $336k | 31k | 10.80 | |
| Bazaarvoice | 0.0 | $298k | 15k | 19.87 |
