Soros Fund Management 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 163 US equity positions worth $1.4bn in its Q1 2001 13F filing. The largest position was CIT GROUP INC at 8.5% of the reported book, followed by CORP and ANALOG DEVICES INC SB NT CV 144A 05. Against the Q4 2000 filing, it opened 17 new positions, added to 13 and reduced 8 among the top 50 holdings.
What did Soros Fund Management own in Q1 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | CIT GROUP INC | 8.5% | $115.5m | 3,999,000 | – | new | |
| 2 | CORP | 7.9% | $106.7m | 1,154,793 | 136% | added | |
| 3 | ANALOG DEVICES INC SB NT CV 144A 05 | 4.2% | $57.1m | 64,815,000 | -16% | reduced | |
| 4 | MCN ENERGY GROUP INC | 4.1% | $55.9m | 2,167,150 | – | new | |
| 5 | ALZA CORP DEL | 3.8% | $51.3m | 1,267,500 | – | new | |
| 6 | TYCO INTL LTD NEW LYON ZERO 20 | 3.6% | $48.8m | 66,400,000 | – | new | |
| 7 | ICALS INC | 2.9% | $38.7m | 1,942,514 | -15% | reduced | |
| 8 | JUNIPER NETWORKS INC SB NT CV 4.75%07 | 2.1% | $28.3m | 39,116,000 | -13% | reduced | |
| 9 | MGM MGM MIRAGE | Consumer Cyclical | 2.0% | $27.6m | 1,099,700 | 22% | added |
| 10 | APEX SILVER MINES LTD | 2.0% | $27.1m | 3,405,071 | 0% | held | |
| 11 | NABORS INDS INC | 1.6% | $21.0m | 405,308 | -0% | held | |
| 12 | INC SUB NT CONV 5%02 | 1.5% | $20.9m | 21,040,000 | 20% | added | |
| 13 | INC DB CONV 2.00%05 | 1.5% | $20.8m | 28,000,000 | 0% | held | |
| 14 | ROK ROCKWELL INTL CORP NEW | Industrials | 1.5% | $19.7m | 541,000 | – | new |
| 15 | POWERTEL INC | 1.3% | $18.2m | 330,899 | 524% | added | |
| 16 | RATIONAL SOFTWARE CORP SUB NT CV 144A07 | 1.3% | $17.6m | 20,900,000 | -22% | reduced | |
| 17 | ENSCO INTL INC | 1.2% | $16.4m | 469,503 | 0% | held | |
| 18 | BJ SVCS CO | 1.2% | $16.4m | 230,258 | 0% | held | |
| 19 | FDX FEDEX CORP | Industrials | 1.2% | $16.1m | 386,400 | – | new |
| 20 | TIONS INC | 1.1% | $15.3m | 881,000 | 242% | added | |
| 21 | ANALOG DEVICES INC SB NT CV 4.75%05 | 1.1% | $15.0m | 17,000,000 | – | new | |
| 22 | CORP SB NT CV 3.75%05 | 1.0% | $14.1m | 18,000,000 | -10% | reduced | |
| 23 | INC SB NT CV 5%05 | 1.0% | $13.8m | 14,091,000 | – | new | |
| 24 | NOBLE DRILLING CORP | 1.0% | $13.6m | 294,437 | -0% | held | |
| 25 | ALZA CORP DEL SUB LYON ZERO 14 | 1.0% | $13.5m | 12,800,000 | -28% | reduced | |
| 26 | LSI LOGIC CORP SB NT CV 4.25%04 | 1.0% | $13.3m | 11,000,000 | 100% | added | |
| 27 | SCHERING PLOUGH CORP | 1.0% | $13.2m | 360,000 | – | new | |
| 28 | MGA MAGNA INTL INC | Consumer Cyclical | 1.0% | $13.0m | 280,100 | – | new |
| 29 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $12.9m | 224,415 | -1% | reduced |
| 30 | WESTWOOD ONE INC | 0.9% | $12.6m | 545,200 | 63% | added | |
| 31 | S A SR DB CV 4.25%04 | 0.9% | $12.1m | 10,000,000 | – | new | |
| 32 | MANDALAY RESORT GROUP | 0.9% | $11.8m | 592,600 | 33% | added | |
| 33 | ROWAN COS INC | 0.8% | $11.1m | 404,124 | -0% | held | |
| 34 | CORP SUB NT CV4.75%06 | 0.8% | $11.0m | 9,950,000 | 0% | held | |
| 35 | DUKE ENERGY CORP CORP UNITS | 0.8% | $10.9m | 400,000 | – | new | |
| 36 | HAL HALLIBURTON CO | Energy | 0.8% | $10.8m | 294,603 | -0% | held |
| 37 | JOHNSON CTLS INC | 0.8% | $10.8m | 172,300 | 160% | added | |
| 38 | AMERICAN TOWER CORP NT CV 2.25%09 | 0.7% | $10.0m | 13,000,000 | 0% | held | |
| 39 | AVT AVNET INC | Technology | 0.7% | $9.9m | 482,500 | – | new |
| 40 | AES CORP JR SBDB CV4.5%05 | 0.7% | $9.4m | 5,000,000 | 0% | held | |
| 41 | TECHNOLOGY | 0.7% | $9.4m | 317,700 | 24% | added | |
| 42 | PWR QUANTA SVCS INC | Industrials | 0.7% | $9.2m | 410,500 | – | new |
| 43 | SILICON VY GROUP INC | 0.6% | $8.5m | 309,000 | 92% | added | |
| 44 | ARW ARROW ELECTRS INC | Technology | 0.6% | $8.5m | 375,500 | – | new |
| 45 | CORP | 0.6% | $8.2m | 460,000 | 15% | added | |
| 46 | CORP SUB NT CONV 5%07 | 0.6% | $8.0m | 9,500,000 | 27% | added | |
| 47 | WEATHERFORD INTL INC SR DB CV ZERO 20 | 0.6% | $7.9m | 12,500,000 | 0% | held | |
| 48 | COOPER CAMERON CORP | 0.6% | $7.6m | 141,523 | -1% | reduced | |
| 49 | FOREX INC | 0.5% | $7.1m | 164,350 | – | new | |
| 50 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.5% | $7.1m | 80,000 | – | 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.