Soros Fund Management 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 215 US equity positions worth $1.4bn in its Q2 2001 13F filing. The largest position was VIROPHARMA INC at 5.6% of the reported book, followed by GOODRICH CORP and IART. Against the Q1 2001 filing, it opened 19 new positions, added to 21 and reduced 6 among the top 50 holdings.
What did Soros Fund Management own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | VIROPHARMA INC | 5.6% | $79.8m | 2,346,295 | – | new | |
| 2 | GOODRICH CORP | 3.4% | $47.7m | 1,255,200 | – | new | |
| 3 | IART SCIENCES HLDGS CP | Healthcare | 3.3% | $46.4m | 2,143,350 | 1091% | added |
| 4 | INC | 2.8% | $40.0m | 5,480,000 | – | new | |
| 5 | & CO INC LYON ZERO 31 | 2.8% | $40.0m | 79,000,000 | – | new | |
| 6 | MGM MGM MIRAGE | Consumer Cyclical | 2.7% | $38.8m | 1,295,100 | 18% | added |
| 7 | LTD | 2.7% | $38.8m | 3,405,071 | 0% | held | |
| 8 | NOVA CORP GA | 2.5% | $34.9m | 1,111,100 | – | new | |
| 9 | INC | 2.1% | $29.7m | 410,000 | 138% | added | |
| 10 | INC | 2.0% | $28.8m | 2,500,000 | – | new | |
| 11 | INC SB NT CV 144A 05 | 2.0% | $28.3m | 30,815,000 | -52% | reduced | |
| 12 | CARE INC | 1.9% | $26.6m | 409,900 | – | new | |
| 13 | GROUP | 1.8% | $25.1m | 915,500 | 54% | added | |
| 14 | INC SB NT CV 4.75%05 | 1.7% | $24.3m | 26,500,000 | 56% | added | |
| 15 | SYSTEMS INC SUB NT CONV 5%02 | 1.7% | $23.8m | 25,260,000 | 20% | added | |
| 16 | 9990302D APACHE CORP | 1.6% | $23.2m | 457,600 | – | new | |
| 17 | INC | 1.5% | $21.4m | 424,600 | – | new | |
| 18 | ROK CORP NEW | Industrials | 1.5% | $21.1m | 552,500 | 2% | added |
| 19 | WARE CORP SUB NT CONV 5%07 | 1.5% | $20.7m | 19,500,000 | 105% | added | |
| 20 | TYCO INTL LTD NEW LYON ZERO 20 | 1.4% | $20.1m | 26,400,000 | -60% | reduced | |
| 21 | CORP | 1.4% | $19.8m | 425,700 | 175% | added | |
| 22 | CATIONS INC DB CONV 2.00%05 | 1.3% | $18.7m | 24,000,000 | -14% | reduced | |
| 23 | INC SB NT CV 4.75%07 | 1.3% | $18.0m | 25,471,000 | -35% | reduced | |
| 24 | MGA INC | Consumer Cyclical | 1.2% | $17.2m | 280,100 | 0% | held |
| 25 | INC | 1.2% | $16.8m | 456,500 | -16% | reduced | |
| 26 | ALZA CORP DEL SUB LYON ZERO 14 | 1.1% | $16.3m | 12,800,000 | 0% | held | |
| 27 | FDX FEDEX CORP | Industrials | 1.1% | $15.5m | 386,400 | 0% | held |
| 28 | CORP GTD SB DB CV 19 | 0.9% | $13.4m | 23,000,000 | – | new | |
| 29 | DEL | 0.9% | $13.2m | 599,573 | – | new | |
| 30 | VICE TECHNOLOGY | 0.9% | $12.7m | 402,300 | 27% | added | |
| 31 | AVT AVNET INC | Technology | 0.8% | $11.9m | 529,100 | 10% | added |
| 32 | CARE CORP | 0.8% | $10.8m | 208,400 | 75% | added | |
| 33 | ARW ARROW ELECTRS INC | Technology | 0.7% | $10.4m | 426,200 | 14% | added |
| 34 | LNR PPTY CORP | 0.7% | $10.0m | 286,700 | – | new | |
| 35 | PWR QUANTA SVCS INC | Industrials | 0.7% | $9.9m | 450,500 | 10% | added |
| 36 | CORP SR LYON ZERO 20 | 0.7% | $9.9m | 19,950,000 | – | new | |
| 37 | SEPRACOR INC SUB DB CONV 7%05 | 0.7% | $9.9m | 11,500,000 | 64% | added | |
| 38 | CORP | 0.7% | $9.7m | 183,000 | 55% | added | |
| 39 | TOSCO CORP | 0.7% | $9.4m | 213,500 | 239% | added | |
| 40 | IVAX CORP SR SB CV 144A 08 | 0.7% | $9.4m | 8,000,000 | – | new | |
| 41 | GENZYME CORP SB DEB CV 144A21 | 0.6% | $9.2m | 8,500,000 | – | new | |
| 42 | ORATION | 0.6% | $8.8m | 806,900 | – | new | |
| 43 | INC | 0.6% | $8.7m | 148,800 | 46% | added | |
| 44 | INC | 0.6% | $8.2m | 1,000,000 | -17% | reduced | |
| 45 | MINIMED INC | 0.6% | $8.1m | 167,800 | – | new | |
| 46 | NETWORK NEW | 0.6% | $8.0m | 84,700 | – | new | |
| 47 | CORP | 0.6% | $8.0m | 686,600 | 63% | added | |
| 48 | SPX CORP | 0.6% | $7.9m | 63,400 | – | new | |
| 49 | BJ SVCS CO | 0.5% | $7.8m | 274,164 | 19% | added | |
| 50 | PRIDE INTL INC SB DB CV ZRO 18 | 0.5% | $7.6m | 17,850,000 | 24% | added |
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.