Soros Fund Management 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 112 US equity positions worth $1.5bn in its Q1 2003 13F filing. The largest position was JBLU at 17.4% of the reported book, followed by PHELPS DODGE CORP and SANTA FE CP. Against the Q4 2002 filing, it opened 16 new positions, added to 10 and reduced 7 among the top 50 holdings.
What did Soros Fund Management own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU CORPORATION | Industrials | 17.4% | $264.2m | 9,536,138 | 0% | held |
| 2 | PHELPS DODGE CORP | 6.6% | $100.6m | 3,098,000 | -10% | reduced | |
| 3 | SANTA FE CP | 4.3% | $66.0m | 2,651,500 | 55% | added | |
| 4 | IART HLDGS CP | Healthcare | 4.0% | $60.5m | 2,630,625 | 0% | held |
| 5 | WASHINGTON MUT INC | 3.7% | $56.5m | 1,603,100 | 100% | added | |
| 6 | GEORGIA PAC CORP | 3.6% | $55.2m | 3,973,800 | 74% | added | |
| 7 | MINES LTD | 3.0% | $45.6m | 3,405,071 | 0% | held | |
| 8 | EXMOC EXXON MOBIL CORP | 2.4% | $36.7m | 1,050,000 | 16% | added | |
| 9 | CORP DEL NEW | 2.3% | $35.7m | 932,100 | – | new | |
| 10 | 9990302D APACHE CORP | 2.3% | $35.3m | 571,630 | -2% | reduced | |
| 11 | MBNA CORP | 2.2% | $33.1m | 2,200,000 | 158% | added | |
| 12 | MANDALAY RESORT GROUP | 2.1% | $32.3m | 1,172,700 | 14% | added | |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 2.1% | $31.7m | 1,300,000 | – | new |
| 14 | INC | 1.7% | $25.9m | 2,500,000 | 0% | held | |
| 15 | 4.25%04 | 1.6% | $24.4m | 24,884,000 | 729% | added | |
| 16 | CORPORATION | 1.3% | $19.9m | 1,990,666 | 0% | held | |
| 17 | S A DE C V L | 1.3% | $19.2m | 1,435,000 | -12% | reduced | |
| 18 | CORP DEL | 1.2% | $17.9m | 249,300 | -39% | reduced | |
| 19 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.2% | $17.5m | 293,100 | -0% | held |
| 20 | S A | 1.1% | $17.4m | 585,800 | – | new | |
| 21 | NETWORK NEW | 1.1% | $17.2m | 224,300 | – | new | |
| 22 | HEWLETT PACKARD CO | 1.1% | $17.1m | 1,100,000 | -10% | reduced | |
| 23 | MGA MAGNA INTL INC | Consumer Cyclical | 1.1% | $16.8m | 320,900 | 0% | held |
| 24 | NVDA NVIDIA CORP | Technology | 1.1% | $16.5m | 1,280,000 | – | new |
| 25 | FMX MEXICANO SA UNITS | 1.0% | $15.8m | 476,000 | – | new | |
| 26 | MRO* MARATHON OIL CORP | 1.0% | $15.6m | 650,000 | – | new | |
| 27 | INC | 1.0% | $15.1m | 292,200 | 1% | added | |
| 28 | CSX CSX CORP | Industrials | 1.0% | $14.8m | 520,000 | – | new |
| 29 | INC | 0.9% | $14.3m | 583,901 | – | new | |
| 30 | HARRIS CORP DEL | 0.9% | $13.9m | 500,000 | – | new | |
| 31 | COMMUNICATIONS | 0.9% | $13.6m | 400,000 | 0% | held | |
| 32 | RIO DOCE | 0.9% | $13.5m | 500,000 | – | new | |
| 33 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $12.3m | 700,000 | – | new |
| 34 | 5.75%09 | 0.8% | $12.3m | 10,000,000 | 43% | added | |
| 35 | TECHNOLOGY | 0.8% | $12.0m | 146,600 | 0% | held | |
| 36 | YELLOW CORP | 0.8% | $11.7m | 485,000 | – | new | |
| 37 | PENN TRAFFIC CO NEW | 0.7% | $11.2m | 9,013,981 | -0% | held | |
| 38 | CNH GLOBAL NV | 0.7% | $11.1m | 7,128,200 | – | new | |
| 39 | CORP | 0.7% | $10.8m | 819,100 | – | new | |
| 40 | INC | 0.7% | $10.0m | 2,500,000 | 0% | held | |
| 41 | TECHNOLOGIES INC | 0.6% | $9.8m | 4,570,000 | 0% | held | |
| 42 | LNR PPTY CORP | 0.6% | $9.8m | 291,000 | 0% | held | |
| 43 | GOODRICH CORP | 0.6% | $9.6m | 684,900 | -30% | reduced | |
| 44 | POTASH CORP SASK INC | 0.6% | $9.3m | 150,000 | – | new | |
| 45 | 4%06 | 0.6% | $9.0m | 10,000,000 | 100% | added | |
| 46 | MGM MGM MIRAGE | Consumer Cyclical | 0.6% | $8.9m | 305,200 | 0% | held |
| 47 | FE FIRSTENERGY CORP | Utilities | 0.6% | $8.6m | 273,900 | -0% | held |
| 48 | PHARMACEUTICALS INC | 0.6% | $8.6m | 1,000,000 | 0% | held | |
| 49 | HLDGS | 0.6% | $8.4m | 284,200 | -0% | held | |
| 50 | JOHNSON CTLS INC | 0.5% | $8.2m | 113,300 | -3% | reduced |
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.