Soros Fund Management 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 110 US equity positions worth $1.4bn in its Q2 2003 13F filing. The largest position was JBLU at 25.1% of the reported book, followed by DIAMONDS TR UNIT SER 1 and IART. Against the Q1 2003 filing, it opened 11 new positions, added to 11 and reduced 11 among the top 50 holdings.
What did Soros Fund Management own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU CORP | Industrials | 25.1% | $358.3m | 8,536,138 | -10% | reduced |
| 2 | DIAMONDS TR UNIT SER 1 | 11.0% | $157.3m | 1,750,000 | – | new | |
| 3 | IART HLDGS C NEW | Healthcare | 4.8% | $69.3m | 2,630,625 | 0% | held |
| 4 | MINES LTD | 3.5% | $50.2m | 3,405,071 | 0% | held | |
| 5 | CORP | 3.3% | $47.4m | 1,300,000 | – | new | |
| 6 | CORP DEL NEW | 2.9% | $41.8m | 1,017,100 | 9% | added | |
| 7 | RESORT GROUP | 2.5% | $35.1m | 1,102,600 | -6% | reduced | |
| 8 | EXPEDIA INC | 2.4% | $34.5m | 453,520 | 489% | added | |
| 9 | 9990302D APACHE CORP | 2.3% | $33.3m | 511,730 | -10% | reduced | |
| 10 | 4.25%04 | 2.2% | $31.7m | 32,176,000 | 29% | added | |
| 11 | INC | 2.2% | $31.4m | 2,500,000 | 0% | held | |
| 12 | CORP | 2.0% | $28.9m | 1,990,666 | 0% | held | |
| 13 | 10/31/21 | 1.5% | $21.8m | 42,750,000 | 490% | added | |
| 14 | INC | 1.4% | $19.9m | 563,900 | – | new | |
| 15 | NETWORK NEW | 1.3% | $18.9m | 224,500 | 0% | held | |
| 16 | DGX INC | Healthcare | 1.3% | $18.7m | 293,300 | 0% | held |
| 17 | CORP ZERO 18 | 1.3% | $18.2m | 44,925,000 | 1697% | added | |
| 18 | CORP 4.25%04 | 1.2% | $16.5m | 16,500,000 | – | new | |
| 19 | MGA MAGNA INTL INC | Consumer Cyclical | 1.1% | $15.9m | 235,800 | -27% | reduced |
| 20 | CORP 4%06 | 1.1% | $15.5m | 16,000,000 | 60% | added | |
| 21 | GROUP INC | 1.0% | $14.7m | 282,100 | -3% | reduced | |
| 22 | S A DE C V L | 1.0% | $14.2m | 755,000 | -47% | reduced | |
| 23 | HOMES CORP | 0.9% | $12.6m | 819,000 | -0% | held | |
| 24 | 4%06 | 0.9% | $12.5m | 13,000,000 | 160% | added | |
| 25 | TECHNOLOGIES | 0.8% | $11.9m | 4,570,000 | 0% | held | |
| 26 | TECHNOLOGY | 0.8% | $11.4m | 111,500 | -24% | reduced | |
| 27 | FE CORP | Utilities | 0.7% | $10.5m | 273,900 | 0% | held |
| 28 | LNR PPTY CORP | 0.7% | $10.5m | 279,900 | -4% | reduced | |
| 29 | 5.25%06 | 0.7% | $10.1m | 7,500,000 | 150% | added | |
| 30 | INC | 0.7% | $9.7m | 113,300 | 0% | held | |
| 31 | CLUB INC | 0.7% | $9.3m | 620,000 | – | new | |
| 32 | CORP | 0.7% | $9.3m | 300,000 | – | new | |
| 33 | AMER HLDGS | 0.6% | $8.6m | 284,400 | 0% | held | |
| 34 | CORP | 0.5% | $7.8m | 611,500 | 3% | added | |
| 35 | PEUTICS INC | 0.5% | $7.6m | 2,500,000 | 0% | held | |
| 36 | MTG ASSN | 0.5% | $7.4m | 350,000 | – | new | |
| 37 | GOODRICH CORP | 0.5% | $7.1m | 338,400 | -51% | reduced | |
| 38 | FINL CORP DEL | 0.5% | $7.1m | 88,200 | -65% | reduced | |
| 39 | CALS I | 0.5% | $7.0m | 529,399 | -47% | reduced | |
| 40 | 6.5%09 | 0.5% | $6.9m | 6,000,000 | 50% | added | |
| 41 | SYS ARCHITECTS | 0.5% | $6.8m | 750,000 | 0% | held | |
| 42 | SHAW GROUP INC | 0.5% | $6.8m | 561,700 | 0% | held | |
| 43 | NPO ENPRO INDS INC | Industrials | 0.5% | $6.7m | 626,480 | 0% | held |
| 44 | 4.75%07 | 0.5% | $6.5m | 6,540,000 | – | new | |
| 45 | BLUEFLY INC | 0.4% | $5.9m | 5,287,082 | 0% | held | |
| 46 | 4.75%06 | 0.4% | $5.8m | 6,000,000 | – | new | |
| 47 | VALENTIS INC | 0.4% | $5.5m | 1,404,529 | 0% | held | |
| 48 | 3.75%06 | 0.4% | $5.2m | 5,550,000 | 455% | added | |
| 49 | DVN CORP NEW | Energy | 0.4% | $5.1m | 95,000 | – | new |
| 50 | INC | 0.3% | $5.0m | 195,000 | – | 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.