Soros Fund Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 148 US equity positions worth $1.7bn in its Q2 2005 13F filing. The largest position was JBLU at 13.8% of the reported book, followed by PIONEER NAT RES CO and IART. Against the Q1 2005 filing, it opened 6 new positions, added to 27 and reduced 4 among the top 50 holdings.
What did Soros Fund Management own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU JETBLUE AWYS CORP | Industrials | 13.8% | $227.6m | 11,137,055 | 0% | held |
| 2 | PIONEER NAT RES CO | 10.2% | $168.0m | 3,992,000 | 163% | added | |
| 3 | IART HLDGS C | Healthcare | 4.1% | $67.6m | 2,314,187 | 0% | held |
| 4 | 11/0 | 3.9% | $65.0m | 65,664,000 | 27% | added | |
| 5 | SYS I 1/0 | 3.8% | $62.1m | 64,552,000 | 78% | added | |
| 6 | INC 4.250%1/1 | 3.1% | $50.4m | 51,458,000 | 44% | added | |
| 7 | 12/0 | 2.8% | $46.9m | 48,260,000 | 189% | added | |
| 8 | 12/1 | 2.8% | $45.6m | 46,205,000 | 132% | added | |
| 9 | 5/1 | 2.3% | $38.7m | 38,978,000 | 20% | added | |
| 10 | WRIGLEY WM JR CO | 2.2% | $35.8m | 520,500 | 10% | added | |
| 11 | 12/1 | 2.1% | $34.1m | 33,663,000 | 44% | added | |
| 12 | 10/1 | 2.0% | $33.1m | 33,736,000 | 110% | added | |
| 13 | LTD | 2.0% | $32.4m | 2,358,221 | 0% | held | |
| 14 | 7/0 | 1.9% | $30.7m | 30,889,000 | 15% | added | |
| 15 | 7/1 | 1.8% | $29.8m | 30,304,000 | 3% | added | |
| 16 | 3/1 | 1.7% | $27.9m | 29,368,000 | 158% | added | |
| 17 | MERCK & CO INC | 1.6% | $26.9m | 872,900 | 49% | added | |
| 18 | 12/0 | 1.5% | $25.6m | 26,000,000 | – | new | |
| 19 | SCHERING PLOUGH CORP | 1.5% | $25.1m | 1,317,250 | 36% | added | |
| 20 | 12/1 | 1.5% | $25.0m | 25,390,000 | 98% | added | |
| 21 | 12/1 | 1.4% | $23.2m | 23,000,000 | 15% | added | |
| 22 | 12/1 | 1.4% | $22.7m | 22,950,000 | 41% | added | |
| 23 | TIFFANY & CO NEW | 1.2% | $20.6m | 629,000 | 0% | held | |
| 24 | NEMOURS & CO | 1.2% | $20.5m | 476,500 | -4% | reduced | |
| 25 | SEMICONDUCTOR CORP 7/0 | 1.2% | $19.7m | 24,100,000 | 37% | added | |
| 26 | 12/1 | 1.2% | $19.3m | 20,600,000 | 2% | added | |
| 27 | INC 5.500%7/0 | 1.1% | $18.8m | 18,838,000 | 10% | added | |
| 28 | PHARMACEUTICALS INC | 1.1% | $18.5m | 3,877,403 | 19% | added | |
| 29 | THERAPEUTICS INC | 1.1% | $18.4m | 2,324,734 | 0% | held | |
| 30 | 3/0 | 1.0% | $16.5m | 16,955,000 | 70% | added | |
| 31 | FLR FLUOR CORP NEW | Industrials | 0.9% | $14.2m | 247,200 | -29% | reduced |
| 32 | PRODTN CO | 0.8% | $13.1m | 369,500 | 432% | added | |
| 33 | COS INC | 0.8% | $12.9m | 1,039,942 | – | new | |
| 34 | --------------------- ---------------- | 0.8% | $12.6m | 755,000 | – | new | |
| 35 | MCG CAPITAL CORP | 0.7% | $11.9m | 695,873 | -0% | held | |
| 36 | WESTERN GAS RES INC | 0.6% | $10.5m | 299,500 | -42% | reduced | |
| 37 | 2/1 | 0.6% | $10.4m | 10,965,000 | – | new | |
| 38 | TECHNOLOGIES INC | 0.6% | $10.2m | 225,000 | 0% | held | |
| 39 | BLUEFLY INC | 0.6% | $9.5m | 5,287,082 | 0% | held | |
| 40 | SWIFT ENERGY CO | 0.6% | $9.1m | 255,000 | 0% | held | |
| 41 | INTERTECHNOLOGY INC 6/0 | 0.5% | $9.1m | 15,000,000 | 0% | held | |
| 42 | SER 1 | 0.5% | $8.3m | 225,000 | – | new | |
| 43 | CERIDIAN CORP NEW | 0.5% | $7.8m | 401,800 | 0% | held | |
| 44 | KEYSPAN CORP | 0.4% | $6.9m | 442,500 | – | new | |
| 45 | DUKE ENERGY CORP | 0.4% | $6.4m | 214,300 | -13% | reduced | |
| 46 | SOUTHERN UN CO NEW | 0.4% | $6.3m | 257,800 | 0% | held | |
| 47 | CORP DEL NE | 0.4% | $6.3m | 101,600 | 20% | added | |
| 48 | VALENTIS INC | 0.4% | $6.1m | 2,167,744 | 0% | held | |
| 49 | KO COCA COLA CO | Consumer Defensive | 0.4% | $6.0m | 142,600 | 19% | added |
| 50 | SANMINA SCI CORP SDCV 9/1 | 0.4% | $5.9m | 10,765,159 | 1% | 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.