Soros Fund Management 13F holdings, Q4 2000
Holdings as of December 31, 2000 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 134 US equity positions worth $1.1bn in its Q4 2000 13F filing. The largest position was TYCO INTL LTD NEW LYON ZRO 144A 20 at 7.9% of the reported book, followed by ANALOG DEVICES INC SB NT CV 144A 05 and PRAECIS PHARMACEUTICALS INC. Against the Q3 2000 filing, it opened 9 new positions, added to 22 and reduced 11 among the top 50 holdings.
What did Soros Fund Management own in Q4 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2000 |
|---|---|---|---|---|---|---|---|
| 1 | TYCO INTL LTD NEW LYON ZRO 144A 20 | 7.9% | $83.4m | 108,900,000 | – | new | |
| 2 | ANALOG DEVICES INC SB NT CV 144A 05 | 6.5% | $68.5m | 77,315,000 | – | new | |
| 3 | PRAECIS PHARMACEUTICALS INC | 6.4% | $67.1m | 2,295,414 | -15% | reduced | |
| 4 | VOICESTREAM WIRELESS CORP | 4.7% | $49.3m | 489,881 | 224% | added | |
| 5 | JUNIPER NETWORKS INC SB NT CV 4.75%07 | 4.3% | $45.6m | 44,916,000 | 26% | added | |
| 6 | RATIONAL SOFTWARE CORP SUB NT CV 144A07 | 3.3% | $34.7m | 26,900,000 | 0% | held | |
| 7 | APEX SILVER MINES LTD | 2.7% | $28.5m | 3,405,071 | 0% | held | |
| 8 | INFINITY BROADCASTING CP NEW | 2.6% | $26.9m | 964,300 | 818% | added | |
| 9 | MGM MGM MIRAGE | Consumer Cyclical | 2.4% | $25.3m | 898,700 | 4879% | added |
| 10 | NABORS INDS INC | 2.3% | $24.1m | 406,608 | 153% | added | |
| 11 | ROGERS COMMUNICATIONS INC DB CONV 2.00%05 | 2.0% | $21.0m | 28,000,000 | 17% | added | |
| 12 | WIND RIVER SYSTEMS INC SUB NT CONV 5%02 | 1.9% | $19.7m | 17,540,000 | 6% | added | |
| 13 | ALZA CORP DEL SUB LYON ZERO 14 | 1.9% | $19.7m | 17,800,000 | 0% | held | |
| 14 | SLB SCHLUMBERGER LTD | Energy | 1.7% | $18.0m | 225,715 | 141% | added |
| 15 | LSI LOGIC CORP SUB NT CV 4%05 | 1.6% | $17.1m | 24,000,000 | -8% | reduced | |
| 16 | ENSCO INTL INC | 1.5% | $16.0m | 469,503 | 140% | added | |
| 17 | BJ SVCS CO | 1.5% | $15.8m | 229,258 | 92% | added | |
| 18 | AMERICAN TOWER CORP NT CV 2.25%09 | 1.5% | $15.7m | 13,000,000 | -26% | reduced | |
| 19 | WEATHERFORD INTL INC SD CV ZRO 144A20 | 1.4% | $15.1m | 25,000,000 | 0% | held | |
| 20 | CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75%05 | 1.3% | $14.0m | 20,000,000 | 300% | added | |
| 21 | NOBLE DRILLING CORP | 1.2% | $12.8m | 295,737 | 81% | added | |
| 22 | AXA FINL INC | 1.2% | $12.3m | 220,000 | -41% | reduced | |
| 23 | BANK UTD CORP | 1.2% | $12.2m | 179,400 | 377% | added | |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $11.4m | 319,900 | -39% | reduced |
| 25 | ROWAN COS INC | 1.0% | $10.9m | 405,424 | 53% | added | |
| 26 | LATTICE SEMICONDUCTOR CORP SUB NT CV4.75%06 | 1.0% | $10.8m | 9,950,000 | -9% | reduced | |
| 27 | HAL HALLIBURTON CO | Energy | 1.0% | $10.7m | 295,903 | 97% | added |
| 28 | CURAGEN CORP | 1.0% | $10.7m | 390,000 | -45% | reduced | |
| 29 | AES CORP JR SBDB CV4.5%05 | 1.0% | $10.5m | 5,000,000 | 67% | added | |
| 30 | MANDALAY RESORT GROUP | 0.9% | $9.8m | 446,600 | – | new | |
| 31 | RATIONAL SOFTWARE CORP SUB NT CONV 5%07 | 0.9% | $9.7m | 7,500,000 | – | new | |
| 32 | COOPER CAMERON CORP | 0.9% | $9.4m | 142,823 | 37% | added | |
| 33 | MERCURY INTERACTIVE CORP SB NT CV 144A 07 | 0.9% | $9.4m | 9,000,000 | -45% | reduced | |
| 34 | INTEGRATED DEVICE TECHNOLOGY | 0.8% | $8.5m | 255,700 | 407% | added | |
| 35 | ADVEST GROUP INC | 0.8% | $8.1m | 228,600 | 20% | added | |
| 36 | I2 TECHNOLOGIES INC SUBNTCV 144A 06 | 0.8% | $8.1m | 5,000,000 | -33% | reduced | |
| 37 | CYPRESS SEMICONDUCTOR CORP | 0.7% | $7.9m | 400,000 | 132% | added | |
| 38 | SEPRACOR INC SB DB CV 144A 07 | 0.7% | $7.8m | 7,500,000 | 0% | held | |
| 39 | PRIDE INTL INC SB DB CV ZRO 18 | 0.7% | $7.7m | 17,350,000 | 40% | added | |
| 40 | WEATHERFORD INTL INC SR DB CV ZERO 20 | 0.7% | $7.6m | 12,500,000 | – | new | |
| 41 | GE GENERAL ELEC CO | Industrials | 0.7% | $7.0m | 145,100 | 85% | added |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $6.9m | 66,100 | -15% | reduced |
| 43 | LSI LOGIC CORP SB NT CV 4.25%04 | 0.7% | $6.9m | 5,500,000 | 0% | held | |
| 44 | WESTWOOD ONE INC | 0.6% | $6.5m | 335,200 | – | new | |
| 45 | AMERICAN TOWER CORP NT CV 144A 5%10 | 0.6% | $6.4m | 7,000,000 | -22% | reduced | |
| 46 | SEPRACOR INC SB DEB CONV 5%07 | 0.6% | $6.3m | 6,000,000 | – | new | |
| 47 | VERTEX PHARMACEUTICALS INC SB NT CV 144A 07 | 0.6% | $5.9m | 6,000,000 | – | new | |
| 48 | VITESSE SEMICONDUCTOR CORP SB DEB CV 4%05 | 0.5% | $5.6m | 7,000,000 | – | new | |
| 49 | SANMINA CORP SUB NTCV 4.25%04 | 0.5% | $5.5m | 3,000,000 | 0% | held | |
| 50 | CROSSWORLDS SOFTWARE INC | 0.5% | $5.5m | 1,321,586 | 0% | held |
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.