Soros Fund Management 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 92 US equity positions worth $1.5bn in its Q4 2003 13F filing. The largest position was JBLU at 20.8% of the reported book, followed by FEDERAL HOME LN and OXY. Against the Q3 2003 filing, it opened 19 new positions, added to 8 and reduced 10 among the top 50 holdings.
What did Soros Fund Management own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU JETBLUE AWYS CORP | Industrials | 20.8% | $313.0m | 11,803,916 | 38% | added |
| 2 | FEDERAL HOME LN | 6.4% | $96.3m | 1,652,000 | -6% | reduced | |
| 3 | OXY OCCIDENTAL PETE | Energy | 5.4% | $81.4m | 1,928,100 | 0% | held |
| 4 | CVX CHEVRONTEXACO | Energy | 5.3% | $79.3m | 918,000 | 0% | held |
| 5 | COP CONOCOPHILLIPS | Energy | 5.2% | $78.4m | 1,195,000 | 0% | held |
| 6 | MRO* MARATHON OIL | 5.0% | $75.5m | 2,282,000 | 0% | held | |
| 7 | IART INTEGRA LIFE | Healthcare | 5.0% | $75.4m | 2,630,625 | 0% | held |
| 8 | DREYERS GRAND ICE | 3.3% | $50.0m | 642,729 | 12% | added | |
| 9 | APEX SILVER MINES | 3.3% | $49.3m | 2,358,221 | 0% | held | |
| 10 | DUN & BRADSTREET | 2.8% | $42.2m | 832,400 | -18% | reduced | |
| 11 | MCG CAPITAL CORP | 2.6% | $39.0m | 1,990,666 | 0% | held | |
| 12 | BAC BANK OF AMERICA | Financial Services | 1.6% | $24.1m | 300,000 | -27% | reduced |
| 13 | AVAYA INC LYON | 1.6% | $24.0m | 39,750,031 | -9% | reduced | |
| 14 | VITESSE SB DEB CV | 1.5% | $22.8m | 23,010,000 | – | new | |
| 15 | BLUEFLY INC | 1.4% | $21.4m | 5,287,082 | 0% | held | |
| 16 | SANMINA SCI CORP SB DB CV | 1.3% | $20.2m | 39,225,000 | – | new | |
| 17 | AKAMAI SB NT CV | 1.3% | $20.0m | 20,150,000 | – | new | |
| 18 | BIIB BIOGEN IDEC INC | Healthcare | 1.3% | $19.4m | 529,000 | – | new |
| 19 | LSI LOGIC CORP SB NT CV | 1.1% | $16.6m | 17,000,000 | 70% | added | |
| 20 | LAM RESEARCH SUB NT CV | 1.1% | $16.3m | 16,005,000 | 0% | held | |
| 21 | PIONEER NAT | 0.9% | $13.6m | 425,000 | – | new | |
| 22 | COOPER CAMERON | 0.9% | $12.8m | 275,000 | – | new | |
| 23 | UNITEDGLOBALCOM | 0.8% | $12.7m | 1,497,208 | – | new | |
| 24 | CYPRESS SB NT CV | 0.8% | $12.1m | 12,042,000 | 1116% | added | |
| 25 | LIBERTY MEDIA | 0.8% | $11.6m | 979,000 | 1919% | added | |
| 26 | ANADARKO PETE | 0.8% | $11.6m | 228,100 | – | new | |
| 27 | JACK JACK IN THE | Consumer Cyclical | 0.8% | $11.4m | 533,300 | – | new |
| 28 | COUNTRYWIDE FIN | 0.8% | $11.4m | 150,000 | – | new | |
| 29 | FEDERAL NATL MTG | 0.7% | $11.3m | 150,000 | -40% | reduced | |
| 30 | BEA SYS INC SB NT CV | 0.7% | $11.0m | 11,000,000 | -21% | reduced | |
| 31 | KO COCA COLA CO | Consumer Defensive | 0.7% | $10.7m | 210,000 | – | new |
| 32 | INTERNATIONAL SUB NT | 0.7% | $10.2m | 10,175,000 | – | new | |
| 33 | CATALINA | 0.7% | $10.1m | 500,000 | 0% | held | |
| 34 | ADVANCED FIBRE | 0.7% | $10.1m | 500,000 | – | new | |
| 35 | JOS A BANK | 0.7% | $10.1m | 289,901 | – | new | |
| 36 | AMERICA MOVIL SPON | 0.6% | $9.6m | 352,000 | 10% | added | |
| 37 | TRANSOCEAN INC | 0.6% | $9.5m | 397,500 | – | new | |
| 38 | PURADYNE FILTER | 0.6% | $9.5m | 4,570,000 | 0% | held | |
| 39 | ALLOS | 0.6% | $9.0m | 2,500,000 | 0% | held | |
| 40 | PHOTRONICS INC SB NT CV | 0.6% | $8.8m | 8,874,000 | 0% | held | |
| 41 | WEATHERFORD | 0.5% | $8.1m | 225,000 | -48% | reduced | |
| 42 | MERCK & CO INC | 0.5% | $7.4m | 160,000 | – | new | |
| 43 | VYX NCR CORP NEW | Technology | 0.5% | $7.0m | 181,600 | 4% | added |
| 44 | ATMI INC SUB NT | 0.4% | $6.6m | 5,250,000 | -30% | reduced | |
| 45 | DVN DEVON ENERGY | Energy | 0.4% | $6.4m | 112,500 | – | new |
| 46 | 3COM CORP | 0.4% | $6.4m | 780,000 | -49% | reduced | |
| 47 | GAP INC DEL SR NT CV | 0.4% | $6.2m | 4,000,000 | 100% | added | |
| 48 | BJ SVCS CO | 0.4% | $5.5m | 152,000 | -65% | reduced | |
| 49 | BMY BRISTOL MYERS | Healthcare | 0.4% | $5.3m | 185,000 | – | new |
| 50 | SCHERING PLOUGH | 0.3% | $5.2m | 300,000 | – | 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.