Soros Fund Management 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 232 US equity positions worth $1.6bn in its Q4 2001 13F filing. The largest position was ULTRAMAR DIAMOND at 4.6% of the reported book, followed by IART and CNC. Against the Q3 2001 filing, it opened 14 new positions, added to 19 and reduced 9 among the top 50 holdings.
What did Soros Fund Management own in Q4 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | ULTRAMAR DIAMOND | 4.6% | $72.2m | 1,458,500 | 438% | added | |
| 2 | IART INTEGRA LIFESCIENCES | Healthcare | 3.5% | $55.0m | 2,089,525 | 9% | added |
| 3 | CNC CENTENE CORPORATION | Healthcare | 2.8% | $43.9m | 2,000,000 | – | new |
| 4 | MGM MGM MIRAGE | Consumer Cyclical | 2.4% | $37.6m | 1,303,800 | -9% | reduced |
| 5 | TYCO INTL LTD NEW LYON ZERO | 2.3% | $35.9m | 46,400,000 | 183% | added | |
| 6 | MCG CAPITAL | 2.2% | $35.4m | 1,990,666 | – | new | |
| 7 | APEX SILVER | 2.2% | $34.1m | 3,405,071 | 0% | held | |
| 8 | JOHNSON CTLS INC | 2.1% | $33.1m | 410,000 | 0% | held | |
| 9 | GOODRICH CORP | 2.0% | $31.8m | 1,196,400 | -2% | reduced | |
| 10 | 9990302D APACHE CORP | 1.9% | $30.3m | 606,760 | 28% | added | |
| 11 | TRIGON HEALTHCARE INC | 1.9% | $29.5m | 424,500 | 4% | added | |
| 12 | AGILENT TECHNOLOGIES SR DEB | 1.7% | $26.9m | 24,000,000 | – | new | |
| 13 | BARD C R INC | 1.7% | $26.5m | 410,900 | 82% | added | |
| 14 | MGA MAGNA INTL INC | Consumer Cyclical | 1.6% | $25.3m | 398,800 | 30% | added |
| 15 | ANALOG DEVICES INC SB NT CV | 1.6% | $25.2m | 26,500,000 | 0% | held | |
| 16 | LENNAR CORP SR DB CV | 1.6% | $25.0m | 38,125,000 | 190% | added | |
| 17 | RATIONAL SOFTWARE SUB NT | 1.6% | $24.5m | 26,925,000 | 39% | added | |
| 18 | RIGHTCHOICE MANAGED | 1.5% | $23.4m | 333,700 | – | new | |
| 19 | ORION PWR HLDGS INC | 1.4% | $22.7m | 871,600 | 207% | added | |
| 20 | SANMINA SCI CORP SUB NTCV | 1.4% | $22.5m | 20,500,000 | 105% | added | |
| 21 | PURADYN FILTER | 1.4% | $21.5m | 4,570,000 | – | new | |
| 22 | IMMUNEX CORP NEW | 1.3% | $20.9m | 755,000 | – | new | |
| 23 | SECURITY CAP | 1.3% | $20.8m | 821,200 | – | new | |
| 24 | ROGERS COMMUNICATIONS DB CONV | 1.3% | $20.8m | 25,650,000 | 7% | added | |
| 25 | WIND RIVER SUB NT | 1.3% | $20.7m | 21,010,000 | 15% | added | |
| 26 | MANDALAY RESORT GROUP | 1.3% | $20.5m | 956,200 | 4% | added | |
| 27 | SAGE INC | 1.3% | $20.2m | 546,200 | – | new | |
| 28 | ANALOG DEVICES INC SB NT CV | 1.3% | $19.8m | 20,815,000 | 0% | held | |
| 29 | AGERE SYS INC | 1.1% | $18.0m | 3,170,000 | -2% | reduced | |
| 30 | SYMANTEC CORP SUB NT CV | 1.1% | $17.5m | 14,500,000 | – | new | |
| 31 | DAL-TILE INTL INC | 1.0% | $16.6m | 713,500 | – | new | |
| 32 | WORLDCOM INC GA NEW WRLDCOM | 1.0% | $16.4m | 1,168,300 | – | new | |
| 33 | SPRINT CORP EQUITY | 1.0% | $16.4m | 650,000 | 35% | added | |
| 34 | VIROPHARMA INC | 1.0% | $15.4m | 673,146 | -43% | reduced | |
| 35 | VERIZON DB CV ZRO | 0.9% | $13.8m | 25,500,000 | 143% | added | |
| 36 | AVT AVNET INC | Technology | 0.9% | $13.5m | 529,100 | 0% | held |
| 37 | BEST BUY INC SR DEB CV | 0.8% | $13.1m | 17,000,000 | – | new | |
| 38 | ARW ARROW ELECTRS INC | Technology | 0.8% | $12.7m | 426,200 | 0% | held |
| 39 | WESTWOOD ONE INC | 0.8% | $12.3m | 408,000 | -11% | reduced | |
| 40 | LABORATORY CORP LYONS | 0.8% | $12.0m | 17,000,000 | – | new | |
| 41 | CYPRESS SEMICONDUCTOR | 0.8% | $11.9m | 596,000 | 14% | added | |
| 42 | FDX FEDEX CORP | Industrials | 0.7% | $11.6m | 224,300 | -45% | reduced |
| 43 | APACHE CORP | 0.7% | $11.5m | 250,850 | 25% | added | |
| 44 | INTEGRATED DEVICE | 0.7% | $11.2m | 422,300 | -2% | reduced | |
| 45 | US BANCORP DEL SR NT ZERO | 0.7% | $11.2m | 15,000,000 | -50% | reduced | |
| 46 | ROCKWELL COLLINS INC | 0.7% | $10.8m | 552,500 | 0% | held | |
| 47 | ANADARKO PETE CORP | 0.7% | $10.7m | 187,600 | 2% | added | |
| 48 | HILTON HOTELS CORP | 0.6% | $9.8m | 896,100 | -5% | reduced | |
| 49 | PITTSTON CO | 0.6% | $9.3m | 421,535 | – | new | |
| 50 | BJ SVCS CO | 0.6% | $9.2m | 284,964 | 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.