Soros Fund Management 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 105 US equity positions worth $1.8bn in its Q3 2003 13F filing. The largest position was JBLU at 29.2% of the reported book, followed by MTG CORP and IART. Against the Q2 2003 filing, it opened 16 new positions, added to 8 and reduced 6 among the top 50 holdings.
What did Soros Fund Management own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU CORP | Industrials | 29.2% | $519.7m | 8,536,138 | 0% | held |
| 2 | MTG CORP | 5.1% | $91.7m | 1,752,000 | 289% | added | |
| 3 | IART SCIENCES HLDGS CP NEW | Healthcare | 4.2% | $74.4m | 2,630,625 | 0% | held |
| 4 | OXY CORP DEL | Energy | 3.8% | $67.9m | 1,928,100 | – | new |
| 5 | CVX CORP | Energy | 3.7% | $65.6m | 918,000 | – | new |
| 6 | COP CONOCOPHILLIPS | Energy | 3.7% | $65.4m | 1,195,000 | – | new |
| 7 | MRO* MARATHON OIL CORP | 3.7% | $65.0m | 2,282,000 | – | new | |
| 8 | CORP | 2.9% | $52.5m | 1,300,000 | 0% | held | |
| 9 | ICE CREAM HL INC CALL PUT | 2.5% | $44.7m | 574,715 | – | new | |
| 10 | CORP DEL NEW | 2.4% | $42.2m | 1,017,100 | 0% | held | |
| 11 | BAC CORPORATION | Financial Services | 1.8% | $32.0m | 410,000 | – | new |
| 12 | LTD | 1.8% | $31.6m | 2,358,221 | -31% | reduced | |
| 13 | MCG CAPITAL CORP | 1.7% | $31.1m | 1,990,666 | 0% | held | |
| 14 | 9990302D APACHE CORP | 1.6% | $29.2m | 421,730 | -18% | reduced | |
| 15 | MEXICO S A | 1.5% | $27.5m | 900,000 | – | new | |
| 16 | GROUP | 1.3% | $22.3m | 563,400 | -49% | reduced | |
| 17 | 10/31/21 | 1.2% | $22.0m | 43,750,000 | 2% | added | |
| 18 | NETWORK NEW | 1.2% | $20.9m | 271,500 | 21% | added | |
| 19 | DGX INC | Healthcare | 1.0% | $17.8m | 293,300 | 0% | held |
| 20 | ASSN | 1.0% | $17.6m | 250,000 | -29% | reduced | |
| 21 | MGA MAGNA INTL INC | Consumer Cyclical | 1.0% | $17.0m | 235,800 | 0% | held |
| 22 | INTERNATIONAL LTD | 0.9% | $16.4m | 435,000 | – | new | |
| 23 | INCO LTD | 0.9% | $16.4m | 591,800 | 4915% | added | |
| 24 | GROUP INC | 0.9% | $16.2m | 282,100 | 0% | held | |
| 25 | CV4%06 | 0.9% | $15.6m | 16,000,000 | 0% | held | |
| 26 | CORP | 0.9% | $15.4m | 645,000 | – | new | |
| 27 | BP BJ SVCS CO | Energy | 0.9% | $15.4m | 365,000 | – | new |
| 28 | CORP | 0.9% | $15.2m | 819,000 | 0% | held | |
| 29 | BJ SVCS CO | 0.8% | $14.7m | 430,500 | – | new | |
| 30 | CV4%06 | 0.8% | $13.6m | 14,000,000 | 8% | added | |
| 31 | GAME TECHNOLOGY | 0.7% | $12.6m | 446,000 | 300% | added | |
| 32 | LNR PPTY CORP | 0.6% | $11.5m | 279,900 | 0% | held | |
| 33 | JOHNSON CTLS INC | 0.6% | $10.7m | 113,300 | 0% | held | |
| 34 | CV5.25%06 | 0.6% | $9.9m | 7,500,000 | 0% | held | |
| 35 | CV4%06 | 0.5% | $9.6m | 10,000,000 | – | new | |
| 36 | TECHNOLOGIES INC | 0.5% | $9.4m | 4,570,000 | 0% | held | |
| 37 | 3COM CORP | 0.5% | $9.0m | 1,530,000 | – | new | |
| 38 | FE FIRSTENERGY CORP | Utilities | 0.5% | $8.7m | 273,900 | 0% | held |
| 39 | 4.75%06 | 0.5% | $8.7m | 8,874,000 | 48% | added | |
| 40 | DO RIO DOCE | 0.5% | $8.4m | 205,000 | – | new | |
| 41 | AMER HLDGS | 0.5% | $8.2m | 284,400 | 0% | held | |
| 42 | CORP DEL | 0.4% | $7.9m | 88,200 | 0% | held | |
| 43 | BLUEFLY INC | 0.4% | $7.8m | 5,287,082 | 0% | held | |
| 44 | GOODRICH CORP | 0.4% | $7.8m | 321,700 | -5% | reduced | |
| 45 | THERAPEUTICS INC | 0.4% | $7.7m | 2,500,000 | 0% | held | |
| 46 | CORP | 0.4% | $7.6m | 500,000 | – | new | |
| 47 | S A DE C V L | 0.4% | $7.4m | 320,000 | -58% | reduced | |
| 48 | DUCTOR CORP | 0.4% | $6.6m | 376,000 | – | new | |
| 49 | CV 3.75%06 | 0.4% | $6.3m | 6,550,000 | 18% | added | |
| 50 | NPO ENPRO INDS INC | Industrials | 0.3% | $6.0m | 626,480 | 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.