Soros Fund Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 155 US equity positions worth $2.1bn in its Q1 2005 13F filing. The largest position was WELLCARE HEALTH at 24.1% of the reported book, followed by JBLU and IART. Against the Q4 2004 filing, it opened 16 new positions, added to 17 and reduced 8 among the top 50 holdings.
What did Soros Fund Management own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | WELLCARE HEALTH | 24.1% | $509.7m | 16,733,784 | 0% | held | |
| 2 | JBLU JETBLUE AIRWAYS | Industrials | 10.0% | $212.1m | 11,137,055 | 0% | held |
| 3 | IART INTEGRA LIFE | Healthcare | 3.9% | $81.5m | 2,314,187 | 0% | held |
| 4 | TELEWEST GLOBAL | 3.4% | $71.1m | 3,997,041 | -3% | reduced | |
| 5 | PIONEER NAT | 3.1% | $64.8m | 1,516,800 | – | new | |
| 6 | LSI LOGIC CORP | 2.4% | $50.8m | 51,664,000 | – | new | |
| 7 | APEX SILVER | 1.8% | $37.8m | 2,358,221 | 0% | held | |
| 8 | BARRIER THERA | 1.7% | $36.0m | 2,324,734 | -16% | reduced | |
| 9 | AXCELIS TECHNO | 1.7% | $35.1m | 35,745,000 | 31% | added | |
| 10 | BROCADE COMMUNI | 1.6% | $34.6m | 36,288,000 | 35% | added | |
| 11 | PHELPS DODGE | 1.6% | $33.7m | 331,300 | – | new | |
| 12 | ECHOSTAR COMMU | 1.5% | $32.3m | 32,500,000 | 91% | added | |
| 13 | EXMOC EXXON MOBIL | 1.5% | $31.8m | 533,010 | 637% | added | |
| 14 | WRIGLEY WM | 1.5% | $31.1m | 473,700 | 179% | added | |
| 15 | INTERNATIONAL | 1.4% | $29.2m | 29,554,000 | -6% | reduced | |
| 16 | MERCURY INTER | 1.3% | $26.8m | 26,915,000 | 0% | held | |
| 17 | DU PONT E I | 1.2% | $25.4m | 495,000 | 18% | added | |
| 18 | PHOTRONICS INC | 1.1% | $23.4m | 23,377,000 | 11% | added | |
| 19 | QUESTAR CORP | 1.1% | $23.2m | 392,000 | – | new | |
| 20 | TIFFANY & CO NEW | 1.0% | $21.7m | 629,000 | -53% | reduced | |
| 21 | AGERE SYS INC | 1.0% | $20.4m | 20,000,000 | 1233% | added | |
| 22 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $19.7m | 300,700 | -76% | reduced |
| 23 | EXIDE TECHNO | 0.9% | $19.6m | 1,522,300 | 0% | held | |
| 24 | TECH DATA CORP SDCV 2.000%12/1 | 0.9% | $19.6m | 19,900,000 | – | new | |
| 25 | AUXILIUM PHARMA | 0.9% | $19.5m | 3,265,314 | 0% | held | |
| 26 | FLR FLUOR CORP | Industrials | 0.9% | $19.2m | 346,000 | – | new |
| 27 | MERCK & CO INC | 0.9% | $19.0m | 585,900 | -29% | reduced | |
| 28 | EMULEX CORP | 0.9% | $18.6m | 20,100,000 | 11% | added | |
| 29 | APPLIED MICRO | 0.9% | $18.0m | 5,500,000 | 0% | held | |
| 30 | WESTERN GAS RES | 0.8% | $17.7m | 513,700 | – | new | |
| 31 | SCHERING | 0.8% | $17.6m | 968,750 | -41% | reduced | |
| 32 | AKAMAI TECHNOLO | 0.8% | $17.5m | 17,200,000 | 26% | added | |
| 33 | COP CONOCOPHILLIPS | Energy | 0.8% | $16.5m | 153,200 | – | new |
| 34 | EXTREME NET | 0.8% | $16.4m | 16,690,000 | 56% | added | |
| 35 | WIND RIVER | 0.8% | $16.2m | 16,300,000 | 7% | added | |
| 36 | THERAVANCE INC | 0.8% | $16.0m | 876,659 | 0% | held | |
| 37 | TERADYNE INC SDCV 3.750%10/1 | 0.8% | $15.9m | 16,036,000 | 166% | added | |
| 38 | NS GROUP INC | 0.7% | $15.8m | 503,500 | – | new | |
| 39 | ENSCO INTL INC | 0.7% | $15.2m | 403,000 | – | new | |
| 40 | LATTICE SEMICON | 0.7% | $15.0m | 17,600,000 | 206% | added | |
| 41 | VLO VALERO ENERGY | Energy | 0.7% | $14.7m | 201,100 | – | new |
| 42 | SLB SCHLUMBERGER | Energy | 0.7% | $14.5m | 206,000 | – | new |
| 43 | EXC EXELON CORP | Utilities | 0.6% | $13.6m | 295,400 | – | new |
| 44 | BEA SYS INC | 0.6% | $12.7m | 12,835,000 | 60% | added | |
| 45 | SCI SYS INC | 0.5% | $10.9m | 11,374,000 | 98% | added | |
| 46 | NBR NABORS INDUS | Energy | 0.5% | $10.9m | 185,000 | – | new |
| 47 | MCG CAPITAL | 0.5% | $10.7m | 695,879 | -41% | reduced | |
| 48 | UNH UNITEDHEALTH | Healthcare | 0.5% | $10.6m | 111,640 | – | new |
| 49 | NOBLE CORP | 0.5% | $10.1m | 180,000 | – | new | |
| 50 | TRIQUINT SEMI | 0.5% | $9.8m | 10,000,000 | 300% | 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.