Soros Fund Management 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 80 US equity positions worth $1.2bn in its Q2 2004 13F filing. The largest position was JBLU at 28.1% of the reported book, followed by FEDERAL HOME LN and IART. Against the Q1 2004 filing, it opened 11 new positions, added to 13 and reduced 8 among the top 50 holdings.
What did Soros Fund Management own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU JETBLUE AIRWAYS | Industrials | 28.1% | $346.8m | 11,803,916 | 0% | held |
| 2 | FEDERAL HOME LN | 8.5% | $104.6m | 1,652,000 | -6% | reduced | |
| 3 | IART INTEGRA LIFE | Healthcare | 7.1% | $87.2m | 2,472,406 | 0% | held |
| 4 | VITESSE SB DEB CV | 4.2% | $52.0m | 52,280,000 | 18% | added | |
| 5 | DREYERS GRAND | 4.1% | $50.8m | 642,729 | 0% | held | |
| 6 | LSI LOGIC CORP SB NT CV | 3.6% | $44.8m | 45,964,000 | 25% | added | |
| 7 | APEX SILVER MINES | 3.3% | $40.2m | 2,358,221 | 0% | held | |
| 8 | BARRIER THERA | 3.1% | $38.6m | 2,754,738 | – | new | |
| 9 | SANMINA SCI CORP SB DB CV | 2.8% | $34.3m | 65,668,000 | 39% | added | |
| 10 | BIIB BIOGEN IDEC INC | Healthcare | 2.7% | $33.5m | 529,000 | 0% | held |
| 11 | MCG CAPITAL CORP | 2.5% | $30.6m | 1,990,666 | 0% | held | |
| 12 | CYPRESS SB NT CV | 1.8% | $22.7m | 22,750,000 | 22% | added | |
| 13 | EXIDE | 1.5% | $19.1m | 933,378 | – | new | |
| 14 | PHOTRONICS INC SB NT CV | 1.5% | $18.0m | 18,185,000 | 53% | added | |
| 15 | VALENTIS INC | 1.2% | $15.1m | 2,167,744 | 0% | held | |
| 16 | BROCADE SUB NT CV | 1.1% | $14.0m | 15,500,000 | 48% | added | |
| 17 | MERCURY SB NT CV | 1.1% | $13.7m | 13,915,000 | 54% | added | |
| 18 | BAX BAXTER INTL INC | Healthcare | 1.1% | $13.3m | 385,000 | 18% | added |
| 19 | BAC BANK OF AMERICA | Financial Services | 1.0% | $12.7m | 150,000 | – | new |
| 20 | AVAYA INC LYON | 1.0% | $12.0m | 19,000,031 | -10% | reduced | |
| 21 | BLUEFLY INC | 0.9% | $11.4m | 5,287,082 | 0% | held | |
| 22 | SCHERING PLOUGH | 0.9% | $11.1m | 599,500 | 0% | held | |
| 23 | WRIGLEY WM JR CO | 0.9% | $10.7m | 170,000 | – | new | |
| 24 | MERCK & CO INC | 0.8% | $10.2m | 215,000 | – | new | |
| 25 | AKAMAI SB NT CV | 0.8% | $10.1m | 10,000,000 | -64% | reduced | |
| 26 | ANHEUSER BUSCH | 0.8% | $10.0m | 185,000 | – | new | |
| 27 | INTERNATIONAL SUB NT | 0.8% | $9.9m | 10,175,000 | 0% | held | |
| 28 | JACK JACK IN THE BOX | Consumer Cyclical | 0.8% | $9.4m | 315,700 | -40% | reduced |
| 29 | CONEXANT SUB NT | 0.7% | $9.3m | 9,724,000 | -9% | reduced | |
| 30 | PURADYN FILTER | 0.7% | $9.0m | 4,570,000 | 0% | held | |
| 31 | TECH DATA CORP SB DEB CV | 0.6% | $8.0m | 8,000,000 | 300% | added | |
| 32 | BEA SYS INC SB NT CV | 0.6% | $7.9m | 8,000,000 | -27% | reduced | |
| 33 | UNITEDGLOBALCOM | 0.6% | $7.0m | 970,122 | 0% | held | |
| 34 | ATMI INC SUB NT | 0.6% | $6.9m | 5,250,000 | 0% | held | |
| 35 | JOS A BANK | 0.6% | $6.8m | 217,201 | 0% | held | |
| 36 | PHOENIX COS INC | 0.5% | $6.1m | 500,000 | 0% | held | |
| 37 | COTT CORP QUE | 0.5% | $5.9m | 182,500 | 0% | held | |
| 38 | INCO LTD LYON ZERO | 0.5% | $5.8m | 6,000,000 | 200% | added | |
| 39 | EXTREME NT CONV | 0.5% | $5.7m | 6,000,000 | 0% | held | |
| 40 | AXCELIS SB NT CV | 0.4% | $5.4m | 5,500,000 | 38% | added | |
| 41 | ZBH ZIMMER HLDGS INC | Healthcare | 0.4% | $5.1m | 58,000 | – | new |
| 42 | BALL BALL CORP | Consumer Cyclical | 0.4% | $4.7m | 65,000 | – | new |
| 43 | WAT WATERS CORP | Healthcare | 0.4% | $4.5m | 95,000 | – | new |
| 44 | NFLX NETFLIX | Communication Services | 0.4% | $4.5m | 124,500 | 8% | added |
| 45 | CONEXANT SB NT CV | 0.3% | $3.9m | 4,000,000 | 0% | held | |
| 46 | ALLOS | 0.3% | $3.9m | 1,727,300 | -31% | reduced | |
| 47 | INCO LTD | 0.3% | $3.5m | 100,000 | – | new | |
| 48 | BIOENVISION INC | 0.3% | $3.3m | 375,044 | – | new | |
| 49 | COLLAGENEX PHAR | 0.3% | $3.2m | 339,100 | -37% | reduced | |
| 50 | AMD ADVANCED MICRO | Technology | 0.2% | $2.7m | 166,800 | 30% | added |
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.