Soros Fund Management 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 130 US equity positions worth $4.5bn in its Q2 1999 13F filing. The largest position was WM at 17.3% of the reported book, followed by ELECTRONIC DATA SYS NEW and MCI WORLDCOM INC. Against the Q1 1999 filing, it opened 32 new positions, added to 8 and reduced 4 among the top 50 holdings.
What did Soros Fund Management own in Q2 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | WM WASTE MGMT INC DEL | Industrials | 17.3% | $772.1m | 14,364,145 | 0% | held |
| 2 | ELECTRONIC DATA SYS NEW | 6.2% | $275.4m | 4,863,500 | – | new | |
| 3 | MCI WORLDCOM INC | 4.9% | $219.3m | 2,548,650 | 3% | added | |
| 4 | UNION CARBIDE CORP | 4.2% | $185.5m | 3,805,300 | 1% | added | |
| 5 | CENDANT CORP | 3.6% | $158.4m | 7,725,000 | – | new | |
| 6 | AETNA INC | 3.4% | $151.6m | 1,700,000 | – | new | |
| 7 | TRICON GLOBAL RESTAURANTS | 3.2% | $143.3m | 2,647,400 | – | new | |
| 8 | ENRON CORP | 3.2% | $141.0m | 1,725,000 | -33% | reduced | |
| 9 | CAT CATERPILLAR INC DEL | Industrials | 2.2% | $96.5m | 1,607,700 | 2580% | added |
| 10 | CIGNA CORP | 2.0% | $89.0m | 1,000,000 | – | new | |
| 11 | REYNOLDS METALS CO | 2.0% | $88.3m | 1,496,100 | – | new | |
| 12 | AT&T CORP | 1.8% | $81.1m | 2,206,000 | 11% | added | |
| 13 | GEORGIA PAC CORP | 1.7% | $77.3m | 1,632,700 | – | new | |
| 14 | TRANSAMERICA CORP | 1.7% | $76.9m | 1,025,000 | 0% | held | |
| 15 | PE CORP | 1.7% | $75.7m | 1,320,153 | – | new | |
| 16 | ALLIEDSIGNAL INC | 1.7% | $74.3m | 1,180,000 | – | new | |
| 17 | MOTOROLA INC | 1.6% | $72.0m | 760,000 | – | new | |
| 18 | MCK MCKESSON HBOC INC | Healthcare | 1.6% | $69.8m | 2,173,200 | – | new |
| 19 | GENERAL INSTR CORP DEL | 1.5% | $65.1m | 1,532,375 | 181% | added | |
| 20 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.5% | $64.6m | 500,000 | – | new |
| 21 | IP INTL PAPER CO | Consumer Cyclical | 1.4% | $62.6m | 1,240,000 | – | new |
| 22 | OUTDOOR SYS INC | 1.3% | $58.4m | 1,600,000 | – | new | |
| 23 | CRYSTAL OIL CO | 1.2% | $54.1m | 1,628,066 | 0% | held | |
| 24 | LSI LOGIC CORP | 1.2% | $51.4m | 1,115,000 | – | new | |
| 25 | TYCO INTL LTD NEW | 1.1% | $47.4m | 500,000 | – | new | |
| 26 | CLEAR CHANNEL COMMUNICATIONS | 1.0% | $46.5m | 675,000 | – | new | |
| 27 | CSCO CISCO SYS INC | Technology | 1.0% | $46.1m | 714,700 | 7503% | added |
| 28 | COLUMBIA/HCA HEALTHCARE CORP | 1.0% | $44.6m | 1,953,900 | – | new | |
| 29 | WMB WILLIAMS COS INC DEL | Energy | 1.0% | $43.9m | 1,030,600 | – | new |
| 30 | APEX SILVER MINES LTD | 0.9% | $41.7m | 3,405,071 | 0% | held | |
| 31 | E M C CORP MASS | 0.9% | $38.2m | 695,200 | -21% | reduced | |
| 32 | TRIANGLE PHARMACEUTICALS INC | 0.8% | $35.4m | 1,964,500 | -1% | reduced | |
| 33 | AMERICAN INTL GROUP INC | 0.8% | $35.1m | 300,000 | – | new | |
| 34 | SUN MICROSYSTEMS INC | 0.8% | $34.9m | 507,150 | – | new | |
| 35 | CB CHUBB CORP | Financial Services | 0.8% | $34.8m | 500,000 | – | new |
| 36 | AMERICAN BANKERS INS GROUP INC | 0.8% | $34.7m | 637,000 | 0% | held | |
| 37 | VISX INC DEL | 0.8% | $34.4m | 435,000 | – | new | |
| 38 | QCOM QUALCOMM INC | Technology | 0.7% | $33.0m | 230,000 | – | new |
| 39 | AES AES CORP | Utilities | 0.7% | $32.0m | 550,000 | – | new |
| 40 | INFINITY BROADCASTING CP NEW | 0.7% | $29.8m | 1,000,000 | – | new | |
| 41 | SENSORMATIC ELECTRS CORP | 0.7% | $29.0m | 2,083,050 | -19% | reduced | |
| 42 | QUANTUM CORP | 0.6% | $28.5m | 1,180,000 | – | new | |
| 43 | ROHM & HAAS CO | 0.6% | $27.8m | 647,400 | – | new | |
| 44 | LUCENT TECHNOLOGIES INC | 0.6% | $25.3m | 374,962 | – | new | |
| 45 | UNITED HEALTHCARE CORP | 0.6% | $25.1m | 400,000 | – | new | |
| 46 | DE DEERE & CO | Industrials | 0.5% | $23.8m | 599,800 | 669% | added |
| 47 | IRSA INVERSIONES Y REP S A GLOBL | 0.5% | $20.9m | 677,198 | 0% | held | |
| 48 | OXFORD HEALTH PLANS INC | 0.5% | $20.2m | 1,300,000 | – | new | |
| 49 | VERITAS SOFTWARE CO | 0.4% | $19.2m | 202,350 | 2598% | added | |
| 50 | IT GARTNER GROUP INC NEW | Technology | 0.4% | $17.4m | 849,500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.