Soros Fund Management 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 90 US equity positions worth $1.5bn in its Q3 2004 13F filing. The largest position was WELLCARE HEALTH at 27.4% of the reported book, followed by JBLU and IART. Against the Q2 2004 filing, it opened 15 new positions, added to 13 and reduced 3 among the top 50 holdings.
What did Soros Fund Management own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | WELLCARE HEALTH | 27.4% | $422.8m | 22,308,839 | – | new | |
| 2 | JBLU JETBLUE AIRWAYS | Industrials | 16.0% | $246.9m | 11,803,916 | 0% | held |
| 3 | IART INTEGRA | Healthcare | 5.1% | $79.4m | 2,472,406 | 0% | held |
| 4 | VITESSE SDCV 4.000% | 3.4% | $52.3m | 52,280,000 | 0% | held | |
| 5 | DREYERS GRAND ICE | 3.3% | $51.4m | 642,729 | 0% | held | |
| 6 | APEX SILVER MINES | 3.3% | $51.2m | 2,358,221 | 0% | held | |
| 7 | TELEWEST GLOBAL | 3.1% | $47.9m | 4,122,041 | – | new | |
| 8 | LSI LOGIC CORP | 3.0% | $45.7m | 45,964,000 | 0% | held | |
| 9 | SANMINA SCI CORP SDCV 9/1 | 2.3% | $34.8m | 65,668,000 | 0% | held | |
| 10 | BARRIER | 2.2% | $33.5m | 2,754,738 | 0% | held | |
| 11 | CYPRESS | 2.1% | $32.2m | 32,234,000 | 42% | added | |
| 12 | MCG CAPITAL CORP | 1.9% | $29.6m | 1,703,706 | -14% | reduced | |
| 13 | AUXILIUM | 1.8% | $27.9m | 3,265,314 | – | new | |
| 14 | MERCURY | 1.6% | $24.8m | 24,915,000 | 79% | added | |
| 15 | BROCADE | 1.3% | $20.5m | 21,850,000 | 41% | added | |
| 16 | INTERNATIONAL | 1.3% | $19.9m | 20,220,000 | 99% | added | |
| 17 | EXIDE | 1.2% | $18.3m | 1,152,300 | 23% | added | |
| 18 | VERITAS SOFTWARE | 1.0% | $15.3m | 862,000 | – | new | |
| 19 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $15.1m | 225,000 | – | new |
| 20 | PHOTRONICS INC | 0.9% | $14.3m | 14,185,001 | -22% | reduced | |
| 21 | TECH DATA CORP SDCV 2.000% | 0.9% | $13.7m | 13,800,001 | 73% | added | |
| 22 | AXCELIS | 0.8% | $12.7m | 12,905,000 | 135% | added | |
| 23 | BAX BAXTER INTL INC | Healthcare | 0.8% | $12.4m | 385,000 | 0% | held |
| 24 | SCHERING PLOUGH | 0.7% | $11.4m | 599,500 | 0% | held | |
| 25 | WRIGLEY WM R CO | 0.7% | $10.8m | 170,000 | 0% | held | |
| 26 | BURLINGTON RES | 0.7% | $10.2m | 250,000 | – | new | |
| 27 | AKAMAI | 0.7% | $10.2m | 10,000,000 | 0% | held | |
| 28 | WIND RIVER | 0.7% | $10.1m | 10,300,000 | 348% | added | |
| 29 | BJ SVCS CO | 0.6% | $10.0m | 190,000 | – | new | |
| 30 | ANHEUSER BUSCH | 0.6% | $9.2m | 185,000 | 0% | held | |
| 31 | BLUEFLY INC | 0.6% | $9.1m | 5,287,082 | 0% | held | |
| 32 | EXTREME | 0.6% | $8.5m | 8,690,000 | 45% | added | |
| 33 | BEA SYS INC | 0.5% | $8.0m | 8,000,001 | 0% | held | |
| 34 | JOS A BANK | 0.5% | $7.5m | 271,501 | 25% | added | |
| 35 | VALENTIS INC | 0.4% | $5.8m | 2,167,744 | 0% | held | |
| 36 | EMULEX CORP | 0.4% | $5.7m | 6,300,001 | – | new | |
| 37 | AVAYA INC | 0.4% | $5.5m | 10,000,000 | -47% | reduced | |
| 38 | SCI SYS INC | 0.4% | $5.4m | 5,745,001 | 229% | added | |
| 39 | COTT CORP QUE | 0.3% | $5.3m | 182,500 | 0% | held | |
| 40 | PURADYN FILTER | 0.3% | $5.3m | 4,570,000 | 0% | held | |
| 41 | EXMOC EXXON MOBIL CORP | 0.3% | $5.0m | 103,300 | – | new | |
| 42 | ANADARKO PETE | 0.3% | $5.0m | 75,000 | – | new | |
| 43 | DVN DEVON ENERGY | Energy | 0.3% | $5.0m | 70,000 | – | new |
| 44 | CVX CHEVRONTEXACO | Energy | 0.3% | $4.9m | 92,000 | – | new |
| 45 | AMERADA HESS | 0.3% | $4.9m | 55,000 | – | new | |
| 46 | BALL BALL CORP | Consumer Cyclical | 0.3% | $4.9m | 130,000 | 100% | added |
| 47 | LATTICE | 0.3% | $4.8m | 5,750,000 | – | new | |
| 48 | TERADYNE INC SDCV 3.750% | 0.3% | $4.0m | 4,000,001 | – | new | |
| 49 | NFLX NETFLIX | Communication Services | 0.2% | $3.8m | 247,200 | 99% | added |
| 50 | ALLOS | 0.2% | $3.7m | 1,727,300 | 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.