Soros Fund Management 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 215 US equity positions worth $1.6bn in its Q3 2001 13F filing. The largest position was INC at 12.6% of the reported book, followed by CORP and INC. Against the Q2 2001 filing, it opened 14 new positions, added to 12 and reduced 10 among the top 50 holdings.
What did Soros Fund Management own in Q3 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | INC | 12.6% | $197.6m | 3,040,200 | – | new | |
| 2 | CORP | 4.0% | $63.2m | 2,681,300 | – | new | |
| 3 | INC | 3.7% | $57.9m | 1,097,500 | – | new | |
| 4 | IART HLDGS CP | Healthcare | 3.4% | $52.7m | 1,908,975 | -11% | reduced |
| 5 | LTD | 2.3% | $35.9m | 1,428,400 | – | new | |
| 6 | MGM MGM MIRAGE | Consumer Cyclical | 2.1% | $32.3m | 1,435,800 | 11% | added |
| 7 | CO INC LYON ZERO 31 | 2.0% | $31.6m | 64,000,000 | -19% | reduced | |
| 8 | LTD | 2.0% | $30.7m | 3,405,071 | 0% | held | |
| 9 | INC | 1.9% | $29.6m | 1,173,146 | -50% | reduced | |
| 10 | CARE INC | 1.7% | $26.8m | 409,900 | 0% | held | |
| 11 | PHARMA | 1.7% | $26.8m | 2,500,000 | 0% | held | |
| 12 | CTLS INC | 1.7% | $26.7m | 410,000 | 0% | held | |
| 13 | INC SB NT CV 4.75%05 | 1.6% | $24.4m | 26,500,000 | 0% | held | |
| 14 | NEM CORP | Basic Materials | 1.5% | $24.0m | 1,017,200 | – | new |
| 15 | CORP | 1.5% | $23.7m | 1,216,400 | -3% | reduced | |
| 16 | DEL SR NT ZERO144A21 | 1.4% | $22.4m | 30,000,000 | – | new | |
| 17 | 9990302D CORP | 1.3% | $20.4m | 474,300 | 4% | added | |
| 18 | PURINA CO | 1.3% | $20.3m | 619,700 | 2998% | added | |
| 19 | INC | 1.3% | $20.2m | 301,100 | 196% | added | |
| 20 | INC SB NT CV 144A 05 | 1.2% | $19.1m | 20,815,000 | -32% | reduced | |
| 21 | TSN FOODS INC | Consumer Defensive | 1.2% | $19.0m | 1,899,543 | – | new |
| 22 | INC DB CONV 2.00%05 | 1.2% | $18.5m | 24,000,000 | 0% | held | |
| 23 | INC SUB NT CONV 5%02 | 1.1% | $17.5m | 18,260,000 | -28% | reduced | |
| 24 | MGA INTL INC | Consumer Cyclical | 1.0% | $16.1m | 305,800 | 9% | added |
| 25 | FDX CORP | Industrials | 1.0% | $15.0m | 407,800 | 6% | added |
| 26 | GROUP | 1.0% | $14.9m | 915,500 | 0% | held | |
| 27 | BORNE INC | 0.9% | $14.5m | 384,600 | -9% | reduced | |
| 28 | CORP SUB NT CONV 5%07 | 0.9% | $14.2m | 19,400,000 | -1% | reduced | |
| 29 | INC | 0.9% | $14.2m | 3,220,000 | -41% | reduced | |
| 30 | TEL SPON | 0.9% | $13.3m | 578,200 | – | new | |
| 31 | CORP | 0.8% | $13.0m | 271,200 | 239% | added | |
| 32 | CORP EQUITY UNIT | 0.8% | $13.0m | 480,000 | – | new | |
| 33 | DEV CORP | 0.8% | $12.6m | 251,500 | – | new | |
| 34 | LTD NEW LYON ZERO 20 | 0.8% | $12.3m | 16,400,000 | -38% | reduced | |
| 35 | IBP INC | 0.8% | $11.9m | 503,119 | 91% | added | |
| 36 | C R INC | 0.7% | $11.6m | 225,300 | – | new | |
| 37 | CORP GTD SB DB CV 19 | 0.7% | $11.1m | 23,000,000 | 0% | held | |
| 38 | CORP SR LYON ZERO 20 | 0.7% | $11.1m | 22,450,000 | 13% | added | |
| 39 | INC | 0.7% | $11.0m | 529,300 | 518% | added | |
| 40 | NEW | 0.7% | $10.5m | 300,000 | – | new | |
| 41 | ONE INC | 0.6% | $10.2m | 456,500 | 0% | held | |
| 42 | INTL INC SB DB CV ZRO 18 | 0.6% | $9.7m | 22,850,000 | 28% | added | |
| 43 | AVT INC | Technology | 0.6% | $9.6m | 529,100 | 0% | held |
| 44 | CORP SUB NTCV 4.25%04 | 0.6% | $9.5m | 10,000,000 | – | new | |
| 45 | NEW | 0.6% | $9.2m | 84,700 | 0% | held | |
| 46 | ARW INC | Technology | 0.6% | $8.9m | 426,200 | 0% | held |
| 47 | CORP | 0.6% | $8.9m | 184,600 | – | new | |
| 48 | TECHNOLOGY | 0.6% | $8.7m | 432,300 | 7% | added | |
| 49 | CORP | 0.5% | $8.6m | 286,700 | 0% | held | |
| 50 | ROK NEW | Industrials | 0.5% | $8.1m | 552,500 | 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.