Soros Fund Management 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 205 US equity positions worth $1.9bn in its Q3 2002 13F filing. The largest position was JBLU at 13.2% of the reported book, followed by PHELPS DODGE CORP and BURLINGTON NORTHN. Against the Q2 2002 filing, it opened 13 new positions, added to 13 and reduced 4 among the top 50 holdings.
What did Soros Fund Management own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU JETBLUE AWYS CORP | Industrials | 13.2% | $256.4m | 6,357,426 | 0% | held |
| 2 | PHELPS DODGE CORP | 4.1% | $79.1m | 3,085,100 | -4% | reduced | |
| 3 | BURLINGTON NORTHN | 3.6% | $70.3m | 2,939,100 | -4% | reduced | |
| 4 | ROYAL DUTCH PETE CO NY REG | 3.5% | $68.5m | 1,705,400 | – | new | |
| 5 | ALCAN INC | 2.9% | $55.6m | 2,251,800 | 137% | added | |
| 6 | KO COCA COLA CO | Consumer Defensive | 2.7% | $51.7m | 1,077,900 | – | new |
| 7 | APEX SILVER MINES LTD | 2.4% | $47.2m | 3,405,070 | -0% | held | |
| 8 | ELECTRONIC DATA SYS | 2.1% | $41.2m | 2,950,000 | – | new | |
| 9 | GOLDEN ST BANCORP INC | 2.1% | $41.2m | 1,275,300 | 172% | added | |
| 10 | MANDALAY RESORT GROUP | 1.8% | $34.6m | 1,032,600 | 5% | added | |
| 11 | IART INTEGRA LIFESCIENCES | Healthcare | 1.8% | $34.6m | 2,179,975 | 0% | held |
| 12 | 9990302D APACHE CORP | 1.8% | $34.5m | 580,410 | 0% | held | |
| 13 | PENNZOIL-QUAKER STATE | 1.4% | $27.3m | 1,241,200 | 86% | added | |
| 14 | MCG CAPITAL CORP | 1.4% | $26.2m | 1,990,666 | 0% | held | |
| 15 | GOLDEN WEST FINL CORP | 1.3% | $25.5m | 410,677 | 13% | added | |
| 16 | UTXZ UNITED TECHNOLOGIES | 1.3% | $25.1m | 445,000 | – | new | |
| 17 | GOODRICH CORP | 1.2% | $22.6m | 1,196,400 | 0% | held | |
| 18 | ALLOS THERAPEUTICS | 1.1% | $21.2m | 2,500,000 | 0% | held | |
| 19 | CENTEX CORP | 1.0% | $20.4m | 459,000 | – | new | |
| 20 | BOWATER INC | 1.0% | $20.3m | 575,000 | 34% | added | |
| 21 | INTERNATIONAL | 1.0% | $19.8m | 1,270,000 | – | new | |
| 22 | LENNAR CORP SRSB NT CV | 1.0% | $19.5m | 41,500,000 | 0% | held | |
| 23 | NAV NAVISTAR INTL CORP NEW | 1.0% | $19.0m | 875,000 | – | new | |
| 24 | S A | 1.0% | $18.6m | 660,800 | – | new | |
| 25 | CENDANT CORP SR SEC CV | 0.9% | $18.2m | 29,500,000 | 0% | held | |
| 26 | MGA MAGNA INTL INC | Consumer Cyclical | 0.9% | $18.1m | 320,900 | 0% | held |
| 27 | ECHOSTAR COMMUNI | 0.9% | $17.5m | 1,011,800 | – | new | |
| 28 | INC DB CONV | 0.9% | $17.4m | 25,650,000 | 0% | held | |
| 29 | JOHNSON CTLS INC | 0.9% | $17.0m | 221,600 | 0% | held | |
| 30 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.9% | $16.7m | 827,500 | – | new |
| 31 | TYCO INTL GROUP S A DEB ZERO | 0.9% | $16.6m | 23,000,000 | 28% | added | |
| 32 | HMY HCA INC | Basic Materials | 0.9% | $16.6m | 1,058,400 | – | new |
| 33 | AMERICA MOVIL S A SPON | 0.8% | $16.5m | 1,365,000 | 0% | held | |
| 34 | AT & T CDA INC DEPS RCPT | 0.8% | $16.2m | 503,100 | 2354% | added | |
| 35 | INC ZERO 21 | 0.8% | $15.8m | 30,000,000 | 0% | held | |
| 36 | STANCORP FINL GROUP | 0.8% | $15.3m | 289,400 | 49% | added | |
| 37 | MBNA CORP | 0.8% | $15.1m | 823,000 | – | new | |
| 38 | CENDANT CORP DEB ZERO | 0.7% | $14.6m | 15,000,000 | 20% | added | |
| 39 | LSI LOGIC CORP SB NT CV | 0.7% | $13.5m | 14,521,000 | 53% | added | |
| 40 | WESTWOOD ONE INC | 0.7% | $13.3m | 373,000 | 0% | held | |
| 41 | CENDANT CORP SR DB | 0.6% | $12.3m | 13,000,000 | 160% | added | |
| 42 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.6% | $12.1m | 197,200 | 664% | added |
| 43 | ROCKWELL COLLINS INC | 0.6% | $12.1m | 552,500 | 0% | held | |
| 44 | PURADYN FILTER | 0.6% | $11.8m | 4,570,000 | 0% | held | |
| 45 | COMCAST CORP DEB CONV | 0.6% | $11.7m | 15,000,000 | 0% | held | |
| 46 | COOPER CAMERON CORP SR DB CV | 0.6% | $11.5m | 15,000,000 | 0% | held | |
| 47 | UST INC | 0.6% | $11.4m | 403,800 | – | new | |
| 48 | MGM MGM MIRAGE | Consumer Cyclical | 0.6% | $11.4m | 305,200 | -21% | reduced |
| 49 | AT&T CORP | 0.6% | $11.2m | 930,000 | -14% | reduced | |
| 50 | INC 5.25%10 | 0.6% | $11.0m | 16,250,000 | 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.