Soros Fund Management 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 128 US equity positions worth $1.8bn in its Q4 2002 13F filing. The largest position was JBLU at 14.6% of the reported book, followed by PHELPS DODGE CORP and ROYAL DUTCH PETE CO NY REG EUR. Against the Q3 2002 filing, it opened 13 new positions, added to 17 and reduced 5 among the top 50 holdings.
What did Soros Fund Management own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU JETBLUE AIRWAYS | Industrials | 14.6% | $257.5m | 9,536,138 | 50% | added |
| 2 | PHELPS DODGE CORP | 6.2% | $109.3m | 3,453,900 | 12% | added | |
| 3 | ROYAL DUTCH PETE CO NY REG EUR | 5.0% | $87.8m | 1,995,000 | 17% | added | |
| 4 | BBY BEST BUY INC | Consumer Cyclical | 3.5% | $61.0m | 2,525,000 | – | new |
| 5 | UTXZ UNITED TECHNOLOGIES | 3.3% | $58.0m | 936,100 | 110% | added | |
| 6 | APEX SILVER | 2.9% | $50.4m | 3,405,071 | 0% | held | |
| 7 | IART INTEGRA LIFESCIENCES | Healthcare | 2.6% | $46.4m | 2,630,625 | 21% | added |
| 8 | BURLINGTON NORTHN | 2.5% | $44.4m | 1,706,000 | -42% | reduced | |
| 9 | SLB SCHLUMBERGER LTD | Energy | 2.4% | $42.6m | 1,012,100 | – | new |
| 10 | KO COCA COLA CO | Consumer Defensive | 2.1% | $37.0m | 844,100 | -22% | reduced |
| 11 | GEORGIA PAC CORP | 2.1% | $36.8m | 2,280,000 | – | new | |
| 12 | CVX CHEVRONTEXACO CORP | Energy | 2.0% | $34.8m | 522,900 | – | new |
| 13 | 9990302D APACHE CORP | 1.9% | $33.1m | 580,410 | 0% | held | |
| 14 | EXMOC EXXON MOBIL CORP | 1.8% | $31.6m | 905,000 | 202% | added | |
| 15 | MANDALAY RESORT | 1.8% | $31.6m | 1,032,600 | 0% | held | |
| 16 | PENN TRAFFIC | 1.8% | $31.5m | 9,032,768 | – | new | |
| 17 | TICKETMASTER | 1.7% | $29.8m | 1,405,871 | 466% | added | |
| 18 | INTERNATIONAL | 1.7% | $29.5m | 1,600,200 | 26% | added | |
| 19 | AXCAN PHARMA | 1.7% | $29.4m | 2,500,000 | – | new | |
| 20 | GOLDEN WEST FINL | 1.7% | $29.4m | 409,300 | -0% | held | |
| 21 | WASHINGTON MUT INC | 1.6% | $27.6m | 800,000 | 9179% | added | |
| 22 | AMERICA MOVIL S A SPON | 1.3% | $23.5m | 1,635,000 | 20% | added | |
| 23 | ALCAN INC | 1.2% | $21.6m | 730,000 | -68% | reduced | |
| 24 | MCG CAPITAL | 1.2% | $21.4m | 1,990,666 | 0% | held | |
| 25 | HEWLETT PACKARD CO | 1.2% | $21.3m | 1,225,000 | 75% | added | |
| 26 | UNP UNION PAC CORP | Industrials | 1.1% | $19.9m | 332,600 | – | new |
| 27 | PLACER DOME INC | 1.1% | $19.8m | 1,725,000 | – | new | |
| 28 | ALLOS THERAPEUTICS | 1.1% | $18.8m | 2,500,000 | 0% | held | |
| 29 | MGA MAGNA INTL INC | Consumer Cyclical | 1.0% | $18.0m | 320,900 | 0% | held |
| 30 | GOODRICH CORP | 1.0% | $17.9m | 979,400 | -18% | reduced | |
| 31 | DGX QUEST DIAGNOSTICS | Healthcare | 0.9% | $16.7m | 293,200 | 49% | added |
| 32 | MBNA CORP | 0.9% | $16.2m | 852,000 | 4% | added | |
| 33 | AA ALCOA INC | Basic Materials | 0.9% | $15.5m | 682,500 | – | new |
| 34 | CLEAR CHANNEL | 0.8% | $14.9m | 400,000 | – | new | |
| 35 | TENET HEALTHCARE | 0.8% | $14.2m | 868,600 | 373% | added | |
| 36 | STANCORP FINL GROUP | 0.8% | $14.1m | 289,400 | 0% | held | |
| 37 | WESTWOOD ONE INC | 0.8% | $13.9m | 373,000 | 0% | held | |
| 38 | INTERNATIONAL GAME | 0.6% | $11.1m | 146,600 | 0% | held | |
| 39 | AGCO AGCO CORP | Industrials | 0.6% | $11.1m | 500,000 | 3233% | added |
| 40 | LNR PPTY CORP | 0.6% | $10.3m | 291,000 | 0% | held | |
| 41 | MGM MGM MIRAGE | Consumer Cyclical | 0.6% | $10.1m | 305,200 | 0% | held |
| 42 | ROADWAY CORP | 0.6% | $9.8m | 265,000 | – | new | |
| 43 | E M C CORP MASS | 0.6% | $9.7m | 1,585,000 | – | new | |
| 44 | COLLAGENEX | 0.5% | $9.5m | 1,000,000 | 0% | held | |
| 45 | HILTON HOTELS CORP | 0.5% | $9.5m | 746,100 | 0% | held | |
| 46 | JOHNSON CTLS INC | 0.5% | $9.3m | 116,600 | -47% | reduced | |
| 47 | SHAW GROUP INC | 0.5% | $9.2m | 561,700 | 30% | added | |
| 48 | PURADYN FILTER | 0.5% | $9.1m | 4,570,000 | 0% | held | |
| 49 | FE FIRSTENERGY CORP | Utilities | 0.5% | $9.0m | 274,000 | 22% | added |
| 50 | MAS MASCO CORP | Industrials | 0.5% | $8.9m | 425,000 | – | 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.