Soros Fund Management 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 198 US equity positions worth $2.0bn in its Q2 2002 13F filing. The largest position was JBLU at 14.4% of the reported book, followed by PHELPS DODGE CORP and BURLINGTON NORTHN. Against the Q1 2002 filing, it opened 11 new positions, added to 19 and reduced 7 among the top 50 holdings.
What did Soros Fund Management own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU JETBLUE AIRWAYS | Industrials | 14.4% | $289.6m | 6,357,426 | – | new |
| 2 | PHELPS DODGE CORP | 6.6% | $133.0m | 3,227,200 | 151% | added | |
| 3 | BURLINGTON NORTHN | 4.6% | $92.3m | 3,077,000 | 145% | added | |
| 4 | HD HOME DEPOT INC | Consumer Cyclical | 3.3% | $67.0m | 1,825,000 | – | new |
| 5 | TRIGON HEALTHCARE INC | 2.8% | $57.0m | 567,100 | 34% | added | |
| 6 | APEX SILVER MINES | 2.5% | $49.4m | 3,405,071 | 0% | held | |
| 7 | IART INTEGRA LIFESCIENCES | Healthcare | 2.4% | $47.4m | 2,179,975 | 4% | added |
| 8 | DOW CHEM CO | 1.8% | $36.4m | 1,060,000 | – | new | |
| 9 | ALCAN INC | 1.8% | $35.6m | 950,000 | 90% | added | |
| 10 | 9990302D APACHE CORP | 1.7% | $33.4m | 580,410 | 4% | added | |
| 11 | MCG CAPITAL | 1.7% | $33.3m | 1,990,666 | 0% | held | |
| 12 | IMMUNEX CORP NEW | 1.6% | $32.9m | 1,471,373 | 1% | added | |
| 13 | GOODRICH CORP | 1.6% | $32.7m | 1,196,400 | 0% | held | |
| 14 | MANDALAY RESORT GROUP | 1.3% | $27.0m | 980,200 | 3% | added | |
| 15 | AA ALCOA INC | Basic Materials | 1.3% | $26.5m | 800,000 | – | new |
| 16 | TRW INC | 1.3% | $25.5m | 447,500 | 202% | added | |
| 17 | GOLDEN WEST FINL | 1.2% | $24.9m | 362,600 | – | new | |
| 18 | BOWATER INC | 1.2% | $23.4m | 430,000 | – | new | |
| 19 | UAL CORP | 1.1% | $22.9m | 2,000,000 | 10% | added | |
| 20 | ALLOS THERAPEUTICS, | 1.1% | $22.6m | 2,500,000 | – | new | |
| 21 | MGA MAGNA INTL INC | Consumer Cyclical | 1.1% | $22.1m | 320,900 | 0% | held |
| 22 | LENNAR CORP SRSB NT | 1.0% | $19.8m | 41,500,000 | -11% | reduced | |
| 23 | CENDANT CORP SR SEC CV | 1.0% | $19.8m | 29,500,000 | – | new | |
| 24 | ROGERS COMMUNICATIONS DB CONV | 1.0% | $19.3m | 25,650,000 | 0% | held | |
| 25 | AMERICA MOVIL S A SPON | 0.9% | $18.3m | 1,365,000 | 12% | added | |
| 26 | MASCO CORP SR NT CV | 0.9% | $18.2m | 42,500,000 | 31% | added | |
| 27 | JOHNSON CTLS INC | 0.9% | $18.1m | 221,600 | 0% | held | |
| 28 | GOLDEN ST BANCORP INC | 0.8% | $17.0m | 468,700 | – | new | |
| 29 | VERIZON GLOBAL NT CV | 0.8% | $16.5m | 30,500,000 | – | new | |
| 30 | GUCCI GROUP N V | 0.8% | $16.4m | 173,700 | 34% | added | |
| 31 | JONES APPAREL GROUP SR NT CV | 0.8% | $16.2m | 30,000,000 | 0% | held | |
| 32 | ROCKWELL COLLINS INC | 0.8% | $15.2m | 552,500 | 0% | held | |
| 33 | PURADYN FILTER | 0.7% | $14.6m | 4,570,000 | 0% | held | |
| 34 | LENNAR CORP SR DB CV | 0.7% | $14.4m | 18,125,000 | 0% | held | |
| 35 | PENNZOIL-QUAKER STATE | 0.7% | $14.4m | 667,000 | 122% | added | |
| 36 | NEM NEWMONT MINING CORP | Basic Materials | 0.7% | $13.9m | 527,300 | 6% | added |
| 37 | SHAW GROUP INC | 0.7% | $13.2m | 430,700 | 0% | held | |
| 38 | MGM MGM MIRAGE | Consumer Cyclical | 0.6% | $13.0m | 385,200 | -26% | reduced |
| 39 | BMY BRISTOL MYERS | Healthcare | 0.6% | $12.8m | 500,000 | -15% | reduced |
| 40 | WESTWOOD ONE INC | 0.6% | $12.5m | 373,000 | 0% | held | |
| 41 | TYCO INTL GROUP S A DEB ZERO | 0.6% | $12.3m | 18,000,000 | -81% | reduced | |
| 42 | CENDANT CORP DEB ZERO | 0.6% | $12.3m | 12,500,000 | -55% | reduced | |
| 43 | AVT AVNET INC | Technology | 0.6% | $11.6m | 529,100 | 0% | held |
| 44 | COMCAST CORP DEB CONV | 0.6% | $11.6m | 15,000,000 | -44% | reduced | |
| 45 | AT&T CORP | 0.6% | $11.6m | 1,082,800 | 97% | added | |
| 46 | NABORS INDS INC SR DB CV | 0.6% | $11.4m | 17,626,000 | 40% | added | |
| 47 | COOPER CAMERON CORP SR DB CV | 0.6% | $11.3m | 15,000,000 | 50% | added | |
| 48 | STANCORP FINL GROUP | 0.5% | $10.7m | 193,600 | 4% | added | |
| 49 | HILTON HOTELS CORP | 0.5% | $10.4m | 746,100 | -12% | reduced | |
| 50 | LOEWS CORP SB NT | 0.5% | $10.3m | 11,778,000 | – | 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.