Soros Fund Management as of Dec. 31, 2012
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 173 positions in its portfolio as reported in the December 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 | 9.8 | $819M | 819M | 1.00 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 7.3 | $613M | 607M | 1.01 | |
Citigroup (C) | 4.5 | $373M | 9.4M | 39.56 | |
American International (AIG) | 3.7 | $313M | 8.9M | 35.30 | |
Digital River 2% 11/1/30 conv | 3.1 | $264M | 269M | 0.98 | |
Webmd Health Corp note | 3.1 | $263M | 280M | 0.94 | |
Pioneer Natural Resources (PXD) | 2.7 | $223M | 2.1M | 106.59 | |
Adecoagro S A (AGRO) | 2.6 | $220M | 26M | 8.48 | |
Ciena Corp note 0.250% 5/0 | 2.5 | $205M | 208M | 0.99 | |
Johnson & Johnson (JNJ) | 2.2 | $182M | 2.6M | 70.10 | |
Rovi Corp conv | 2.2 | $182M | 182M | 1.00 | |
Hologic Inc frnt 2.000%12/1 | 1.8 | $152M | 152M | 1.00 | |
Charter Communications | 1.8 | $148M | 1.9M | 76.24 | |
Motorola Solutions (MSI) | 1.7 | $144M | 2.6M | 55.68 | |
NetApp (NTAP) | 1.6 | $136M | 4.1M | 33.55 | |
1.6 | $134M | 189k | 709.37 | ||
Spdr S&p 500 Etf (SPY) | 1.5 | $127M | 894k | 142.52 | |
Quantum Corp note 3.500%11/1 | 1.5 | $123M | 131M | 0.94 | |
EQT Corporation (EQT) | 1.5 | $122M | 2.1M | 58.98 | |
Delta Air Lines (DAL) | 1.4 | $114M | 9.6M | 11.87 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $113M | 2.6M | 43.97 | |
Jds Uniphase Corp note 1.000% 5/1 | 1.2 | $103M | 103M | 1.00 | |
General Electric Company | 1.2 | $103M | 4.9M | 20.99 | |
Acacia Research Corporation (ACTG) | 1.2 | $102M | 4.0M | 25.65 | |
Apple (AAPL) | 1.2 | $98M | 184k | 533.03 | |
SPDR Gold Trust (GLD) | 1.2 | $97M | 600k | 162.01 | |
Shutterfly | 1.1 | $91M | 3.0M | 29.87 | |
Webmd Health Conv Sr Notes conv | 1.1 | $91M | 107M | 0.85 | |
CF Industries Holdings (CF) | 1.1 | $91M | 447k | 203.16 | |
Wal-Mart Stores (WMT) | 1.0 | $85M | 1.3M | 68.23 | |
Sandisk Corp note 1.000% 5/1 | 1.0 | $84M | 84M | 1.00 | |
Morgan Stanley (MS) | 0.9 | $79M | 4.1M | 19.12 | |
Capital One Financial (COF) | 0.9 | $73M | 1.3M | 57.93 | |
Market Vectors Gold Miners ETF | 0.8 | $71M | 1.5M | 46.39 | |
General Motors Company (GM) | 0.8 | $67M | 2.3M | 28.83 | |
Citrix Systems | 0.8 | $63M | 950k | 65.75 | |
Home Depot (HD) | 0.7 | $59M | 950k | 61.85 | |
Exar Corporation | 0.7 | $57M | 6.4M | 8.90 | |
Anadarko Petroleum Corporation | 0.7 | $56M | 756k | 74.31 | |
US Airways | 0.6 | $53M | 3.9M | 13.50 | |
Constellation Brands (STZ) | 0.6 | $53M | 1.5M | 35.39 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $48M | 3.4M | 14.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $47M | 1.4M | 34.20 | |
Plains Exploration & Production Company | 0.5 | $45M | 953k | 46.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $43M | 1.5M | 28.35 | |
Macy's (M) | 0.5 | $42M | 1.1M | 39.02 | |
Ford Motor Company (F) | 0.5 | $41M | 3.1M | 12.95 | |
Invesco (IVZ) | 0.5 | $40M | 1.5M | 26.09 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $39M | 530k | 74.05 | |
Ciena Corp note 0.875% 6/1 | 0.5 | $39M | 45M | 0.87 | |
Costco Wholesale Corporation (COST) | 0.5 | $40M | 400k | 98.77 | |
Market Vectors Junior Gold Miners ETF | 0.5 | $40M | 2.0M | 19.80 | |
Abbott Laboratories (ABT) | 0.5 | $39M | 589k | 65.50 | |
Walt Disney Company (DIS) | 0.5 | $39M | 773k | 49.79 | |
Churchill Downs (CHDN) | 0.4 | $37M | 550k | 66.45 | |
Newell Rubbermaid (NWL) | 0.4 | $33M | 1.5M | 22.27 | |
Extreme Networks (EXTR) | 0.4 | $34M | 9.2M | 3.64 | |
Mosaic (MOS) | 0.4 | $33M | 584k | 56.63 | |
Aspen Technology | 0.4 | $32M | 1.2M | 27.64 | |
Delphi Automotive | 0.4 | $32M | 830k | 38.25 | |
Loral Space & Communications | 0.4 | $30M | 552k | 54.66 | |
Spreadtrum Communications | 0.3 | $29M | 1.6M | 17.60 | |
Qlik Technologies | 0.3 | $28M | 1.3M | 21.72 | |
Adt | 0.3 | $27M | 575k | 46.49 | |
Kraft Foods | 0.3 | $27M | 596k | 45.47 | |
Pepsi (PEP) | 0.3 | $26M | 379k | 68.43 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $25M | 3.0M | 8.41 | |
American Express Company (AXP) | 0.3 | $24M | 425k | 57.48 | |
General Mtrs Co jr pfd cnv srb | 0.3 | $24M | 551k | 44.37 | |
Directv | 0.3 | $24M | 474k | 50.16 | |
Turquoisehillres | 0.3 | $24M | 3.1M | 7.61 | |
PNC Financial Services (PNC) | 0.3 | $22M | 371k | 58.31 | |
ON Semiconductor (ON) | 0.3 | $22M | 3.1M | 7.05 | |
Cadence Design Sys Inc 1.5 12- convert | 0.2 | $21M | 21M | 1.00 | |
NRG Energy (NRG) | 0.2 | $20M | 866k | 22.99 | |
Visteon Corporation (VC) | 0.2 | $20M | 374k | 53.82 | |
Arch Coal | 0.2 | $19M | 2.6M | 7.32 | |
Cemex SAB de CV (CX) | 0.2 | $19M | 1.9M | 9.87 | |
Caesars Entertainment | 0.2 | $19M | 2.7M | 6.92 | |
Mondelez Int (MDLZ) | 0.2 | $19M | 730k | 25.47 | |
Micron Technology (MU) | 0.2 | $17M | 2.7M | 6.35 | |
Energen Corporation | 0.2 | $17M | 386k | 45.09 | |
National Fuel Gas (NFG) | 0.2 | $15M | 290k | 50.69 | |
Abbott Laboratories-w/i ex d | 0.2 | $15M | 491k | 31.40 | |
Carter's (CRI) | 0.2 | $14M | 255k | 55.65 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $14M | 700k | 19.47 | |
Peabody Energy Corporation | 0.2 | $13M | 500k | 26.61 | |
BB&T Corporation | 0.2 | $13M | 451k | 29.11 | |
Halliburton Company (HAL) | 0.2 | $14M | 397k | 34.69 | |
Linear Technology Corporation | 0.2 | $13M | 391k | 34.30 | |
Home Inns & Hotels Management | 0.1 | $12M | 424k | 28.90 | |
Hldgs (UAL) | 0.1 | $13M | 551k | 23.38 | |
Tripadvisor (TRIP) | 0.1 | $12M | 293k | 41.96 | |
Discover Financial Services (DFS) | 0.1 | $12M | 302k | 38.55 | |
Wells Fargo & Company (WFC) | 0.1 | $12M | 349k | 34.18 | |
Mercury Computer Systems (MRCY) | 0.1 | $12M | 1.3M | 9.20 | |
DaVita (DVA) | 0.1 | $11M | 95k | 110.53 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 275k | 40.94 | |
Monster Worldwide | 0.1 | $11M | 2.0M | 5.62 | |
Informatica Corporation | 0.1 | $11M | 347k | 30.32 | |
Xylem (XYL) | 0.1 | $11M | 401k | 27.10 | |
Angie's List | 0.1 | $11M | 900k | 11.99 | |
stock | 0.1 | $11M | 360k | 29.02 | |
T. Rowe Price (TROW) | 0.1 | $10M | 155k | 65.13 | |
Mead Johnson Nutrition | 0.1 | $10M | 153k | 65.89 | |
tw tele | 0.1 | $10M | 406k | 25.47 | |
Pentair | 0.1 | $10M | 212k | 49.15 | |
SanDisk Corporation | 0.1 | $9.4M | 217k | 43.56 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $8.6M | 850k | 10.10 | |
Anworth Mortgage Asset Corporation | 0.1 | $8.5M | 1.5M | 5.78 | |
Capstead Mortgage Corporation | 0.1 | $8.2M | 712k | 11.47 | |
Xilinx | 0.1 | $7.5M | 209k | 35.90 | |
Fairchild Semiconductor International | 0.1 | $7.9M | 550k | 14.40 | |
Gulfport Energy Corporation | 0.1 | $7.4M | 194k | 38.22 | |
Scorpio Tankers | 0.1 | $7.6M | 1.1M | 7.11 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $7.2M | 370k | 19.50 | |
Unwired Planet | 0.1 | $7.2M | 6.0M | 1.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.1M | 190k | 37.34 | |
Walgreen Company | 0.1 | $6.5M | 175k | 37.01 | |
Constant Contact | 0.1 | $6.4M | 450k | 14.21 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $6.6M | 250k | 26.37 | |
Digital Riv Inc note 1.250% 1/0 | 0.1 | $5.6M | 5.7M | 0.99 | |
Verisk Analytics (VRSK) | 0.1 | $5.7M | 111k | 51.00 | |
Take-Two Interactive Software (TTWO) | 0.1 | $5.5M | 500k | 11.01 | |
Virgin Media | 0.1 | $5.8M | 158k | 36.75 | |
SPDR KBW Bank (KBE) | 0.1 | $6.0M | 250k | 23.83 | |
Bluefly | 0.1 | $6.0M | 6.5M | 0.93 | |
Sarepta Therapeutics (SRPT) | 0.1 | $5.8M | 226k | 25.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.9M | 100k | 49.32 | |
Microchip Technology (MCHP) | 0.1 | $4.9M | 150k | 32.59 | |
Teradata Corporation (TDC) | 0.1 | $4.7M | 76k | 61.89 | |
Riverbed Technology | 0.1 | $5.0M | 253k | 19.72 | |
Golar Lng (GLNG) | 0.1 | $5.3M | 144k | 36.78 | |
NetSuite | 0.1 | $5.0M | 75k | 67.31 | |
LogMeIn | 0.1 | $5.3M | 238k | 22.41 | |
Grupo Fin Santander adr b | 0.1 | $5.3M | 330k | 16.18 | |
Pfizer (PFE) | 0.1 | $4.1M | 165k | 25.08 | |
Stryker Corporation (SYK) | 0.1 | $4.1M | 75k | 54.83 | |
Elan Corporation | 0.1 | $4.1M | 400k | 10.21 | |
Westport Innovations | 0.1 | $4.4M | 166k | 26.71 | |
Avago Technologies | 0.1 | $4.2M | 133k | 31.66 | |
Market Vectors Semiconductor E | 0.1 | $4.0M | 125k | 32.23 | |
E2open | 0.1 | $4.2M | 300k | 14.16 | |
Analog Devices (ADI) | 0.0 | $3.2M | 75k | 42.07 | |
United States Steel Corporation (X) | 0.0 | $3.0M | 124k | 23.87 | |
Semgroup Corp cl a | 0.0 | $3.1M | 79k | 39.08 | |
Two Harbors Investment | 0.0 | $2.5M | 226k | 11.08 | |
Fidelity National Financial | 0.0 | $2.4M | 100k | 23.55 | |
Liberty Global | 0.0 | $2.6M | 41k | 62.99 | |
Liberty Media | 0.0 | $2.6M | 130k | 19.68 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 75k | 30.95 | |
LSI Corporation | 0.0 | $2.8M | 400k | 7.08 | |
SBA Communications Corporation | 0.0 | $2.1M | 30k | 71.03 | |
iShares MSCI Japan Index | 0.0 | $2.9M | 300k | 9.75 | |
Ciena Corporation (CIEN) | 0.0 | $2.3M | 144k | 15.71 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $2.6M | 75k | 35.00 | |
Babcock & Wilcox | 0.0 | $2.9M | 110k | 26.20 | |
Cavium | 0.0 | $2.2M | 70k | 31.21 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.5M | 200k | 12.49 | |
Global Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $2.4M | 200k | 11.92 | |
Cme (CME) | 0.0 | $1.5M | 30k | 50.70 | |
Gilead Sciences (GILD) | 0.0 | $2.0M | 27k | 73.44 | |
Altera Corporation | 0.0 | $1.7M | 50k | 34.44 | |
RF Micro Devices | 0.0 | $1.8M | 400k | 4.48 | |
Weatherford International Lt reg | 0.0 | $2.0M | 181k | 11.19 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.9M | 39k | 49.49 | |
Tasman Metals | 0.0 | $2.0M | 1.7M | 1.18 | |
Verisign (VRSN) | 0.0 | $776k | 20k | 38.80 | |
Ocwen Financial Corporation | 0.0 | $450k | 13k | 34.62 | |
Cys Investments | 0.0 | $508k | 43k | 11.81 | |
Sanmina (SANM) | 0.0 | $738k | 67k | 11.07 | |
NII Holdings | 0.0 | $80k | 11k | 7.10 | |
Hillshire Brands | 0.0 | $281k | 10k | 28.10 |