Soros Fund Management 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 236 US equity positions worth $2.2bn in its Q1 2002 13F filing. The largest position was DIAMONDS TR UNIT at 3.9% of the reported book, followed by SPY and TYCO INTL GROUP SA DBCV 2/1. Against the Q4 2001 filing, it opened 19 new positions, added to 12 and reduced 5 among the top 50 holdings.
What did Soros Fund Management own in Q1 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | DIAMONDS TR UNIT | 3.9% | $84.5m | 815,000 | – | new | |
| 2 | SPY SPDR TR UNIT SER 1 | 3.6% | $76.6m | 669,100 | – | new | |
| 3 | TYCO INTL GROUP SA DBCV 2/1 | 3.0% | $65.6m | 93,500,000 | – | new | |
| 4 | IART INTEGRA LIFESCIENCES | Healthcare | 2.7% | $58.8m | 2,089,525 | 0% | held |
| 5 | MERRILL LYNCH & CO INC LYON VAR | 2.6% | $55.9m | 54,000,000 | – | new | |
| 6 | PHELPS DODGE CORP | 2.5% | $54.2m | 1,288,000 | 8487% | added | |
| 7 | CNC CENTENE DEL | Healthcare | 2.1% | $45.8m | 2,000,000 | 0% | held |
| 8 | APEX SILVER MINES | 2.1% | $45.7m | 3,405,071 | 0% | held | |
| 9 | IMMUNEX CORP NEW | 2.0% | $44.0m | 1,452,678 | 92% | added | |
| 10 | SECURITY CAP GROUP INC | 2.0% | $43.6m | 1,711,200 | 108% | added | |
| 11 | MCG CAPITAL CORPORATION | 1.8% | $38.8m | 1,990,666 | 0% | held | |
| 12 | BURLINGTON NORTHN SANTA | 1.8% | $37.9m | 1,256,100 | 945% | added | |
| 13 | GOODRICH CORP | 1.8% | $37.9m | 1,196,400 | 0% | held | |
| 14 | 9990302D APACHE CORP | 1.5% | $31.7m | 557,410 | -8% | reduced | |
| 15 | TRIGON HEALTHCARE INC | 1.5% | $31.3m | 424,500 | 0% | held | |
| 16 | TYCO INTL LTD NEW | 1.4% | $31.0m | 46,400,000 | 0% | held | |
| 17 | UAL CORP | 1.4% | $29.7m | 1,817,700 | – | new | |
| 18 | MANDALAY RESORT GROUP | 1.4% | $29.4m | 956,200 | 0% | held | |
| 19 | CENDANT CORP DEB ZERO | 1.3% | $27.6m | 27,500,000 | – | new | |
| 20 | KERR MCGEE CORP | 1.3% | $27.0m | 430,000 | – | new | |
| 21 | RATIONAL SOFTWARE CORP SUB NT | 1.2% | $25.5m | 29,425,000 | 9% | added | |
| 22 | ANALOG DEVICES INC SB NT CV | 1.2% | $25.1m | 26,500,000 | 0% | held | |
| 23 | CLEAR CHANNEL SR NT CV | 1.2% | $24.9m | 25,500,000 | – | new | |
| 24 | AMERICA MOVIL SPON | 1.1% | $24.2m | 1,220,000 | – | new | |
| 25 | SANMINA SCI CORP SUB NTCV | 1.1% | $24.1m | 25,500,000 | 24% | added | |
| 26 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.1% | $23.8m | 589,000 | – | new |
| 27 | MGA MAGNA INTL INC | Consumer Cyclical | 1.1% | $23.6m | 320,900 | -20% | reduced |
| 28 | AMERICAN WTR WKS | 1.0% | $22.3m | 508,200 | 291% | added | |
| 29 | GENERAL MTRS CORP | 1.0% | $21.2m | 350,000 | – | new | |
| 30 | COOPER INDS INC | 1.0% | $21.1m | 502,200 | 557% | added | |
| 31 | COMCAST CORP DEB CONV | 1.0% | $20.8m | 27,000,000 | – | new | |
| 32 | ROGERS COMMUNICATIONS DB CONV | 0.9% | $20.0m | 25,650,000 | 0% | held | |
| 33 | ALCAN INC | 0.9% | $19.8m | 499,100 | – | new | |
| 34 | JOHNSON CTLS INC | 0.9% | $19.6m | 221,600 | -46% | reduced | |
| 35 | LENNAR CORP SRSB NT | 0.9% | $19.5m | 46,500,000 | – | new | |
| 36 | MGM MGM MIRAGE | Consumer Cyclical | 0.9% | $18.9m | 522,500 | -60% | reduced |
| 37 | PURADYN FILTER | 0.9% | $18.5m | 4,570,000 | 0% | held | |
| 38 | WORLDCOM INC GA NEW WRLDCOM GP | 0.7% | $16.0m | 2,375,800 | 103% | added | |
| 39 | JONES APPAREL GROUP INC SR NT CV | 0.7% | $15.6m | 30,000,000 | – | new | |
| 40 | PRIDE INTL INC DEL | 0.7% | $15.6m | 980,000 | – | new | |
| 41 | ASPECT TELECOMMUNICATIONS SB DB CV | 0.7% | $14.5m | 46,000,000 | – | new | |
| 42 | AVT AVNET INC | Technology | 0.7% | $14.3m | 529,100 | 0% | held |
| 43 | WESTWOOD ONE INC | 0.7% | $14.3m | 373,000 | -9% | reduced | |
| 44 | INTEGRATED DEVICE | 0.7% | $14.0m | 422,300 | 0% | held | |
| 45 | ROCKWELL COLLINS INC | 0.6% | $13.9m | 552,500 | 0% | held | |
| 46 | NEM NEWMONT MINING CORP | Basic Materials | 0.6% | $13.8m | 497,500 | 895% | added |
| 47 | GENERAL MTRS CORP DEB SR | 0.6% | $13.6m | 500,000 | – | new | |
| 48 | MASCO CORP SR NT CV | 0.6% | $13.6m | 32,500,000 | 225% | added | |
| 49 | CYPRESS SEMICONDUCTOR SUB NT | 0.6% | $13.6m | 15,000,000 | 114% | added | |
| 50 | CORNING INC DEB ZERO | 0.6% | $13.6m | 26,500,000 | – | 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.