Soros Fund Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 91 US equity positions worth $1.9bn in its Q4 2004 13F filing. The largest position was WELLCARE HEALTH at 28.7% of the reported book, followed by JBLU and IART. Against the Q3 2004 filing, it opened 12 new positions, added to 15 and reduced 6 among the top 50 holdings.
What did Soros Fund Management own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | WELLCARE HEALTH | 28.7% | $543.8m | 16,733,784 | -25% | reduced | |
| 2 | JBLU JETBLUE AIRWAYS | Industrials | 13.6% | $258.6m | 11,137,055 | -6% | reduced |
| 3 | IART INTEGRA LIFESCIENCES | Healthcare | 4.5% | $85.5m | 2,314,187 | -6% | reduced |
| 4 | MO ALTRIA GROUP INC | Consumer Defensive | 4.1% | $77.0m | 1,260,000 | – | new |
| 5 | TELEWEST | 3.8% | $72.5m | 4,122,041 | 0% | held | |
| 6 | DREYERS GRAND | 2.7% | $51.7m | 642,729 | 0% | held | |
| 7 | CSCO CISCO SYS INC | Technology | 2.6% | $48.8m | 2,525,000 | – | new |
| 8 | THERAUPETICS, INC | 2.4% | $45.7m | 2,754,738 | 0% | held | |
| 9 | TIFFANY & CO NEW | 2.3% | $43.0m | 1,345,000 | – | new | |
| 10 | APEX SILVER | 2.1% | $40.5m | 2,358,221 | 0% | held | |
| 11 | SANMINA SDCV 9/1 | 2.1% | $39.5m | 73,668,000 | 12% | added | |
| 12 | SCHERING | 1.8% | $34.1m | 1,634,500 | 173% | added | |
| 13 | INTERNATIONAL | 1.7% | $31.4m | 31,554,000 | 56% | added | |
| 14 | PHARMACEUTICALS, INC | 1.5% | $28.9m | 3,265,314 | 0% | held | |
| 15 | MERCURY | 1.4% | $27.3m | 26,915,000 | 8% | added | |
| 16 | AXCELIS | 1.4% | $27.0m | 27,245,000 | 111% | added | |
| 17 | MERCK & CO INC | 1.4% | $26.6m | 828,000 | 7427% | added | |
| 18 | BROCADE COMMUNI | 1.3% | $25.6m | 26,860,000 | 23% | added | |
| 19 | VERITAS SOFTWARE CO | 1.3% | $24.6m | 862,000 | 0% | held | |
| 20 | APPLIED MICRO | 1.2% | $23.2m | 5,500,000 | – | new | |
| 21 | PHOTRONICS INC | 1.1% | $21.4m | 21,127,001 | 49% | added | |
| 22 | EXIDE TECHNOLOGIES | 1.1% | $21.0m | 1,522,300 | 32% | added | |
| 23 | MYOGEN, INC | 1.1% | $21.0m | 2,597,142 | – | new | |
| 24 | DU PONT E I DE | 1.1% | $20.6m | 420,000 | – | new | |
| 25 | MCG CAPITAL | 1.1% | $20.1m | 1,174,992 | -31% | reduced | |
| 26 | ECHOSTAR COMMUNI | 0.9% | $17.4m | 17,000,000 | – | new | |
| 27 | EMULEX CORP | 0.9% | $17.0m | 18,100,001 | 187% | added | |
| 28 | THERAVANCE INC | 0.8% | $15.7m | 876,659 | – | new | |
| 29 | WIND RIVER | 0.8% | $15.3m | 15,300,000 | 49% | added | |
| 30 | AKAMAI | 0.7% | $13.9m | 13,600,000 | 36% | added | |
| 31 | BLUEFLY INC | 0.6% | $12.3m | 5,287,082 | 0% | held | |
| 32 | WRIGLEY WM JR CO | 0.6% | $11.8m | 170,000 | 0% | held | |
| 33 | SPY SPDR TR UNIT SER 1 | 0.6% | $11.7m | 96,929 | – | new | |
| 34 | EXTREME | 0.6% | $10.6m | 10,690,000 | 23% | added | |
| 35 | BEA SYS INC | 0.4% | $8.1m | 8,000,001 | 0% | held | |
| 36 | TERADYNE INC SDCV 3.750% | 0.3% | $6.1m | 6,036,001 | 51% | added | |
| 37 | VISHAY | 0.3% | $6.0m | 10,000,000 | – | new | |
| 38 | BALL BALL CORP | Consumer Cyclical | 0.3% | $5.7m | 130,000 | 0% | held |
| 39 | GENERAL DBCV 10/2 | 0.3% | $5.7m | 8,000,000 | 60% | added | |
| 40 | SCI SYS INC | 0.3% | $5.6m | 5,745,001 | 0% | held | |
| 41 | PURADYN FILTER | 0.3% | $5.5m | 4,570,000 | 0% | held | |
| 42 | VALENTIS, INC | 0.3% | $5.4m | 2,167,744 | 0% | held | |
| 43 | LATTICE | 0.3% | $5.0m | 5,750,000 | 0% | held | |
| 44 | ALLOS | 0.2% | $4.1m | 1,727,300 | 0% | held | |
| 45 | NEWS CORP | 0.2% | $4.0m | 209,272 | – | new | |
| 46 | EXMOC EXXON MOBIL CORP | 0.2% | $3.7m | 72,310 | -30% | reduced | |
| 47 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $2.9m | 120,800 | 0% | held |
| 48 | AMD ADVANCED MICRO | Technology | 0.1% | $2.7m | 121,800 | -27% | reduced |
| 49 | ATMI INC | 0.1% | $2.6m | 2,250,001 | 0% | held | |
| 50 | TRIQUINT | 0.1% | $2.4m | 2,500,000 | – | 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.