Soros Fund Management as of June 30, 2013
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 191 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.8 | $1.3B | 8.0M | 160.00 | |
| 3.9 | $359M | 408k | 880.37 | ||
| J.C. Penney Company | 3.8 | $350M | 21M | 17.08 | |
| Webmd Health Corp note | 3.0 | $274M | 280M | 0.98 | |
| Digital River 2% 11/1/30 conv | 2.9 | $268M | 271M | 0.99 | |
| Herbalife Ltd Com Stk (HLF) | 2.5 | $228M | 5.0M | 45.14 | |
| Charter Communications | 2.4 | $223M | 1.8M | 123.85 | |
| Holx 2 12/15/43 | 2.4 | $220M | 214M | 1.03 | |
| Johnson & Johnson (JNJ) | 2.4 | $218M | 2.5M | 85.86 | |
| Rovi Corp conv | 2.2 | $202M | 196M | 1.03 | |
| EQT Corporation (EQT) | 2.1 | $194M | 2.4M | 79.37 | |
| NetApp (NTAP) | 2.0 | $184M | 4.9M | 37.78 | |
| Micron Technology Inc note 1.875% 6/0 | 1.9 | $178M | 156M | 1.14 | |
| Tibco Software Inc. 2.25 05-01 conv | 1.9 | $172M | 175M | 0.98 | |
| DISH Network | 1.8 | $169M | 4.0M | 42.52 | |
| Adecoagro S A (AGRO) | 1.8 | $162M | 26M | 6.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $143M | 3.7M | 38.57 | |
| Pioneer Natural Resources (PXD) | 1.5 | $142M | 980k | 144.75 | |
| Liberty Global Inc C | 1.5 | $142M | 2.1M | 67.89 | |
| Quantum Corp note 3.500%11/1 | 1.4 | $128M | 131M | 0.98 | |
| Constellation Brands (STZ) | 1.4 | $127M | 2.4M | 52.12 | |
| Motorola Solutions (MSI) | 1.2 | $112M | 1.9M | 57.73 | |
| Ciena Corp note 0.875% 6/1 | 1.1 | $101M | 106M | 0.96 | |
| American International (AIG) | 1.1 | $102M | 2.3M | 44.70 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $100M | 1.0M | 97.16 | |
| Webmd Health Conv Sr Notes conv | 1.1 | $101M | 107M | 0.94 | |
| Liberty Global Inc Com Ser A | 1.1 | $101M | 1.4M | 74.08 | |
| Delta Air Lines (DAL) | 1.1 | $96M | 5.2M | 18.71 | |
| Hldgs (UAL) | 1.0 | $96M | 3.1M | 31.29 | |
| Cameco Corporation (CCJ) | 1.0 | $92M | 4.4M | 20.66 | |
| Shutterfly | 1.0 | $90M | 1.6M | 55.79 | |
| Macy's (M) | 0.9 | $85M | 1.8M | 48.00 | |
| Caesars Entertainment | 0.9 | $82M | 6.0M | 13.70 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $75M | 2.4M | 30.89 | |
| Cemex SAB de CV (CX) | 0.8 | $74M | 7.0M | 10.58 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $75M | 1.1M | 71.21 | |
| Brocade Communications Systems | 0.8 | $74M | 13M | 5.76 | |
| Energen Corporation | 0.7 | $68M | 1.3M | 52.26 | |
| Exar Corporation | 0.7 | $67M | 6.3M | 10.77 | |
| NRG Energy (NRG) | 0.7 | $66M | 2.5M | 26.70 | |
| MeadWestva | 0.7 | $62M | 1.8M | 34.11 | |
| Acacia Research Corporation (ACTG) | 0.6 | $52M | 2.3M | 22.35 | |
| Spreadtrum Communications | 0.5 | $50M | 1.9M | 26.25 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $49M | 624k | 78.36 | |
| Abbvie (ABBV) | 0.5 | $49M | 1.2M | 41.34 | |
| Churchill Downs (CHDN) | 0.5 | $48M | 603k | 78.85 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.5 | $47M | 3.0M | 15.92 | |
| Loral Space & Communications | 0.5 | $42M | 705k | 59.98 | |
| Delphi Automotive | 0.5 | $42M | 830k | 50.69 | |
| Yelp Inc cl a (YELP) | 0.4 | $41M | 1.2M | 34.77 | |
| Ca | 0.4 | $37M | 1.3M | 28.63 | |
| Abbott Laboratories (ABT) | 0.4 | $36M | 1.0M | 34.88 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $34M | 384k | 89.23 | |
| Denbury Resources | 0.4 | $34M | 2.0M | 17.32 | |
| Newmont Mining Corporation (NEM) | 0.4 | $34M | 1.1M | 29.95 | |
| Cadence Design Sys Inc 1.5 12- convert | 0.4 | $33M | 33M | 1.01 | |
| Kraft Foods | 0.4 | $33M | 596k | 55.87 | |
| Nuance Communications Inc note 2.750%11/0 | 0.4 | $33M | 32M | 1.03 | |
| Pepsi (PEP) | 0.3 | $32M | 391k | 81.79 | |
| Extreme Networks (EXTR) | 0.3 | $32M | 9.2M | 3.45 | |
| Barrick Gold Corp (GOLD) | 0.3 | $30M | 1.9M | 15.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $31M | 410k | 74.49 | |
| Chevron Corporation (CVX) | 0.3 | $30M | 253k | 118.34 | |
| Boeing Company (BA) | 0.3 | $30M | 295k | 102.44 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $31M | 1.0M | 29.42 | |
| Angie's List | 0.3 | $29M | 1.1M | 26.55 | |
| Directv | 0.3 | $29M | 474k | 61.62 | |
| Micron Technology (MU) | 0.3 | $29M | 2.0M | 14.33 | |
| Market Vectors Etf Tr opt | 0.3 | $29M | 3.1M | 9.16 | |
| Gulfport Energy Corporation | 0.3 | $28M | 586k | 47.07 | |
| Apple (AAPL) | 0.3 | $27M | 67k | 396.08 | |
| Coinstar | 0.3 | $26M | 450k | 58.68 | |
| Tibco Software | 0.3 | $27M | 1.3M | 21.40 | |
| Marvell Technology Group | 0.3 | $26M | 2.3M | 11.71 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $27M | 551k | 48.16 | |
| Mondelez Int (MDLZ) | 0.3 | $27M | 950k | 28.53 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $26M | 3.1M | 8.34 | |
| General Motors Company (GM) | 0.3 | $25M | 758k | 33.31 | |
| CAN IMPERIAL BK OF Commerce put | 0.3 | $25M | 352k | 70.90 | |
| Visteon Corporation (VC) | 0.3 | $24M | 374k | 63.12 | |
| FMC Corporation (FMC) | 0.2 | $23M | 373k | 61.06 | |
| Adt | 0.2 | $23M | 575k | 39.85 | |
| Carter's (CRI) | 0.2 | $22M | 295k | 74.07 | |
| Teradata Corporation (TDC) | 0.2 | $22M | 441k | 50.23 | |
| LSI Corporation | 0.2 | $22M | 3.1M | 7.14 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $22M | 1.0M | 22.38 | |
| Turquoisehillres | 0.2 | $21M | 3.5M | 5.93 | |
| Radian (RDN) | 0.2 | $19M | 1.7M | 11.62 | |
| Semgroup Corp cl a | 0.2 | $19M | 355k | 53.86 | |
| Oge Energy Corp (OGE) | 0.2 | $18M | 268k | 68.20 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $17M | 17M | 1.00 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $16M | 426k | 38.05 | |
| STMicroelectronics (STM) | 0.2 | $16M | 1.8M | 8.99 | |
| Verint Systems (VRNT) | 0.2 | $16M | 439k | 35.47 | |
| Bankrate | 0.2 | $16M | 1.1M | 14.36 | |
| Time Warner Cable | 0.1 | $14M | 125k | 112.48 | |
| W.R. Grace & Co. | 0.1 | $14M | 161k | 84.04 | |
| CBS Corporation | 0.1 | $13M | 260k | 48.88 | |
| Mercury Computer Systems (MRCY) | 0.1 | $12M | 1.3M | 9.22 | |
| Merck & Co (MRK) | 0.1 | $12M | 250k | 46.45 | |
| Mead Johnson Nutrition | 0.1 | $12M | 149k | 79.23 | |
| Constant Contact | 0.1 | $12M | 750k | 16.07 | |
| Unwired Planet | 0.1 | $12M | 6.0M | 1.95 | |
| Amazon (AMZN) | 0.1 | $11M | 40k | 277.70 | |
| Home Inns & Hotels Management | 0.1 | $11M | 424k | 26.71 | |
| TiVo | 0.1 | $11M | 1.0M | 11.05 | |
| tw tele | 0.1 | $11M | 398k | 28.14 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $11M | 1.2M | 9.16 | |
| Howard Hughes | 0.1 | $11M | 100k | 112.09 | |
| Xylem (XYL) | 0.1 | $11M | 401k | 26.94 | |
| Baker Hughes Incorporated | 0.1 | $10M | 222k | 46.13 | |
| Goldcorp | 0.1 | $9.8M | 395k | 24.73 | |
| Nice Systems (NICE) | 0.1 | $9.9M | 268k | 36.89 | |
| Penn Virginia Corporation | 0.1 | $8.8M | 1.9M | 4.70 | |
| Toyota Motor Corporation (TM) | 0.1 | $9.2M | 76k | 120.66 | |
| SanDisk Corporation | 0.1 | $9.2M | 150k | 61.10 | |
| Rackspace Hosting | 0.1 | $9.5M | 250k | 37.89 | |
| Rowan Companies | 0.1 | $8.9M | 260k | 34.07 | |
| America Movil Sab De Cv spon adr l | 0.1 | $8.7M | 400k | 21.75 | |
| Netflix (NFLX) | 0.1 | $8.4M | 40k | 211.10 | |
| Western Refining | 0.1 | $8.7M | 310k | 28.07 | |
| Cubist Pharmaceuticals | 0.1 | $8.5M | 175k | 48.30 | |
| Citigroup (C) | 0.1 | $8.3M | 173k | 47.97 | |
| Tripadvisor (TRIP) | 0.1 | $8.6M | 141k | 60.87 | |
| Phillips 66 (PSX) | 0.1 | $8.7M | 148k | 58.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.7M | 109k | 71.03 | |
| Intel Corporation (INTC) | 0.1 | $6.9M | 287k | 24.22 | |
| Red Hat | 0.1 | $7.2M | 150k | 47.82 | |
| Baidu (BIDU) | 0.1 | $7.3M | 78k | 94.53 | |
| Actuate Corporation | 0.1 | $7.7M | 1.2M | 6.64 | |
| Kinder Morgan (KMI) | 0.1 | $7.6M | 200k | 38.15 | |
| Millennial Media | 0.1 | $7.0M | 800k | 8.71 | |
| Citrix Systems | 0.1 | $6.0M | 100k | 60.33 | |
| Gilead Sciences (GILD) | 0.1 | $6.4M | 125k | 51.21 | |
| Verisk Analytics (VRSK) | 0.1 | $6.6M | 111k | 59.70 | |
| Pandora Media | 0.1 | $6.0M | 327k | 18.40 | |
| Coty Inc Cl A (COTY) | 0.1 | $6.3M | 369k | 17.18 | |
| Digital Riv Inc note 1.250% 1/0 | 0.1 | $5.6M | 5.7M | 0.99 | |
| TD Ameritrade Holding | 0.1 | $5.6M | 232k | 24.29 | |
| Affiliated Managers (AMG) | 0.1 | $5.4M | 33k | 163.94 | |
| Cisco Systems (CSCO) | 0.1 | $5.8M | 237k | 24.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $5.4M | 350k | 15.29 | |
| Smithfield Foods | 0.1 | $5.5M | 167k | 32.75 | |
| CF Industries Holdings (CF) | 0.1 | $5.9M | 34k | 171.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 100k | 44.69 | |
| Medicines Company | 0.1 | $4.6M | 150k | 30.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.6M | 150k | 30.98 | |
| Home Depot (HD) | 0.0 | $3.9M | 50k | 77.48 | |
| Prudential Financial (PRU) | 0.0 | $4.0M | 55k | 73.04 | |
| Southwest Airlines (LUV) | 0.0 | $3.6M | 283k | 12.89 | |
| MetLife (MET) | 0.0 | $3.3M | 72k | 45.76 | |
| Lions Gate Entertainment | 0.0 | $4.0M | 144k | 27.47 | |
| Supertex | 0.0 | $4.0M | 167k | 23.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.9M | 200k | 19.49 | |
| Metropcs Communications (TMUS) | 0.0 | $4.1M | 166k | 24.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.1M | 75k | 41.88 | |
| Liberty Media | 0.0 | $3.0M | 130k | 23.01 | |
| Whiting Petroleum Corporation | 0.0 | $2.7M | 59k | 46.09 | |
| Yahoo! | 0.0 | $2.5M | 100k | 25.11 | |
| CenterPoint Energy (CNP) | 0.0 | $3.1M | 131k | 23.49 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.7M | 200k | 13.38 | |
| Goodrich Petroleum Corporation | 0.0 | $2.6M | 200k | 12.80 | |
| Alcatel-Lucent | 0.0 | $2.7M | 1.5M | 1.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.6M | 39k | 65.42 | |
| Hillshire Brands | 0.0 | $3.1M | 93k | 33.08 | |
| Cme (CME) | 0.0 | $2.3M | 30k | 75.97 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 250k | 8.08 | |
| Illumina (ILMN) | 0.0 | $1.9M | 25k | 74.84 | |
| Evercore Partners (EVR) | 0.0 | $1.6M | 40k | 39.28 | |
| ViroPharma Incorporated | 0.0 | $1.4M | 50k | 28.66 | |
| Applied Micro Circuits Corporation | 0.0 | $2.0M | 226k | 8.80 | |
| Dex (DXCM) | 0.0 | $2.2M | 100k | 22.45 | |
| OpenTable | 0.0 | $2.3M | 36k | 63.96 | |
| Global Eagle Acquisition Cor | 0.0 | $2.0M | 200k | 10.06 | |
| Pdc Energy | 0.0 | $1.6M | 31k | 51.48 | |
| Verisign (VRSN) | 0.0 | $893k | 20k | 44.65 | |
| Fairchild Semiconductor International | 0.0 | $1.4M | 100k | 13.80 | |
| Macquarie Infrastructure Company | 0.0 | $1.3M | 25k | 53.44 | |
| Magnum Hunter Resources Corporation | 0.0 | $913k | 250k | 3.65 | |
| VirnetX Holding Corporation | 0.0 | $1.0M | 50k | 20.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.1M | 25k | 45.60 | |
| Towerstream Corporation | 0.0 | $502k | 197k | 2.55 | |
| Tasman Metals | 0.0 | $900k | 1.7M | 0.54 | |
| Dynegy | 0.0 | $1.1M | 50k | 22.56 | |
| Ruckus Wireless | 0.0 | $981k | 77k | 12.81 | |
| Cst Brands | 0.0 | $1.0M | 34k | 30.82 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $870k | 38k | 23.20 | |
| Marketo | 0.0 | $995k | 40k | 24.88 | |
| Tableau Software Inc Cl A | 0.0 | $1.1M | 20k | 55.40 | |
| Lumos Networks | 0.0 | $439k | 26k | 17.09 | |
| Bioamber Inc wrt | 0.0 | $107k | 194k | 0.55 |
