Soros Fund Management 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 88 US equity positions worth $1.6bn in its Q1 2004 13F filing. The largest position was JBLU at 18.8% of the reported book, followed by FEDERAL HOME LN MTG and OXY. Against the Q4 2003 filing, it opened 9 new positions, added to 16 and reduced 6 among the top 50 holdings.
What did Soros Fund Management own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU JETBLUE AIRWAYS | Industrials | 18.8% | $298.0m | 11,803,916 | 0% | held |
| 2 | FEDERAL HOME LN MTG | 6.6% | $104.0m | 1,761,000 | 7% | added | |
| 3 | OXY OCCIDENTAL PETE | Energy | 5.6% | $88.8m | 1,928,100 | 0% | held |
| 4 | COP CONOCOPHILLIPS | Energy | 5.3% | $83.4m | 1,195,000 | 0% | held |
| 5 | CVX CHEVRONTEXACO | Energy | 5.1% | $80.6m | 918,000 | 0% | held |
| 6 | MRO* MARATHON OIL | 4.9% | $76.8m | 2,282,000 | 0% | held | |
| 7 | IART INTEGRA LIFESCIENCES | Healthcare | 4.8% | $75.4m | 2,472,406 | -6% | reduced |
| 8 | SPY SPDR TR UNIT SER 1 | 3.6% | $56.5m | 500,000 | – | new | |
| 9 | APEX SILVER MINES | 3.4% | $53.2m | 2,358,221 | 0% | held | |
| 10 | DREYERS GRAND | 3.2% | $50.9m | 642,729 | 0% | held | |
| 11 | VITESSE SB DEB CV | 2.8% | $43.7m | 44,280,000 | 92% | added | |
| 12 | MCG CAPITAL CORP | 2.5% | $40.2m | 1,990,666 | 0% | held | |
| 13 | LSI LOGIC CORP SB NT CV | 2.3% | $36.4m | 36,664,000 | 116% | added | |
| 14 | BIIB BIOGEN IDEC INC | Healthcare | 1.9% | $29.4m | 529,000 | 0% | held |
| 15 | AKAMAI SB NT CV | 1.8% | $27.8m | 27,828,000 | 38% | added | |
| 16 | SANMINA SCI CORP SB DB CV | 1.5% | $24.4m | 47,125,000 | 20% | added | |
| 17 | UNOCAL CORP | 1.5% | $23.5m | 630,000 | – | new | |
| 18 | CYPRESS SB NT CV | 1.2% | $18.7m | 18,690,000 | 55% | added | |
| 19 | BLUEFLY INC | 1.1% | $16.9m | 5,287,082 | 0% | held | |
| 20 | LAM RESEARCH SUB NT CV | 1.0% | $16.0m | 16,005,000 | 0% | held | |
| 21 | LIBERTY MEDIA | 1.0% | $15.8m | 1,446,000 | 48% | added | |
| 22 | ADVANCED FIBRE | 0.9% | $13.9m | 630,000 | 26% | added | |
| 23 | AVAYA INC LYON | 0.9% | $13.8m | 21,000,031 | -47% | reduced | |
| 24 | AMERICA MOVIL S A SPON | 0.9% | $13.7m | 354,700 | 1% | added | |
| 25 | JACK JACK IN THE BOX | Consumer Cyclical | 0.8% | $13.2m | 530,000 | -1% | reduced |
| 26 | VALENTIS INC | 0.8% | $12.7m | 2,167,744 | 14% | added | |
| 27 | ALLOS | 0.8% | $12.0m | 2,500,000 | 0% | held | |
| 28 | PHOTRONICS INC SB NT CV | 0.7% | $11.8m | 11,874,000 | 34% | added | |
| 29 | BEA SYS INC SB NT CV | 0.7% | $11.0m | 11,000,000 | 0% | held | |
| 30 | CONEXANT SUB NT | 0.7% | $10.5m | 10,724,000 | – | new | |
| 31 | INTERNATIONAL SUB NT | 0.6% | $10.2m | 10,175,000 | 0% | held | |
| 32 | BAX BAXTER INTL INC | Healthcare | 0.6% | $10.0m | 325,000 | – | new |
| 33 | SCHERING PLOUGH | 0.6% | $9.7m | 599,500 | 100% | added | |
| 34 | BROCADE SUB NT CV | 0.6% | $9.7m | 10,500,000 | – | new | |
| 35 | PURADYN FILTER | 0.6% | $9.7m | 4,570,000 | 0% | held | |
| 36 | WEATHERFORD | 0.6% | $9.5m | 225,000 | 0% | held | |
| 37 | MERCURY SB NT CV | 0.6% | $9.2m | 9,065,000 | 257% | added | |
| 38 | UNITEDGLOBALCOM | 0.5% | $8.2m | 970,122 | -35% | reduced | |
| 39 | JOS A BANK | 0.5% | $7.9m | 217,201 | -25% | reduced | |
| 40 | VISHAY LYON ZERO | 0.5% | $7.4m | 12,000,000 | 50% | added | |
| 41 | COLLAGENEX PHARMA | 0.5% | $7.2m | 538,294 | 27% | added | |
| 42 | ATMI INC SUB NT | 0.5% | $7.1m | 5,250,000 | 0% | held | |
| 43 | PIONEER NAT RES | 0.4% | $6.9m | 215,000 | -49% | reduced | |
| 44 | FLEETBOSTON FINL | 0.4% | $6.7m | 150,000 | – | new | |
| 45 | PHOENIX COS INC | 0.4% | $6.7m | 500,000 | – | new | |
| 46 | BJ SVCS CO | 0.4% | $6.6m | 152,000 | 0% | held | |
| 47 | SYMANTEC CORP | 0.4% | $6.0m | 130,000 | – | new | |
| 48 | EXTREME NT CONV | 0.4% | $5.8m | 6,000,000 | 200% | added | |
| 49 | SONUS NETWORKS | 0.4% | $5.7m | 1,500,000 | – | new | |
| 50 | GLOBALSANTAFE CORP | 0.4% | $5.6m | 202,100 | 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.