Soros Fund Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 185 US equity positions worth $2.3bn in its Q3 2005 13F filing. The largest position was JBLU at 8.3% of the reported book, followed by THERAPEUTI and IART. Against the Q2 2005 filing, it opened 14 new positions, added to 20 and reduced 6 among the top 50 holdings.
What did Soros Fund Management own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU JETBLUE AWYS CORP | Industrials | 8.3% | $196.0m | 11,137,055 | 0% | held |
| 2 | THERAPEUTI | 7.0% | $164.3m | 5,088,376 | – | new | |
| 3 | IART HLDGS C | Healthcare | 3.8% | $88.5m | 2,314,187 | 0% | held |
| 4 | SER 1 | 3.4% | $78.9m | 2,000,000 | 789% | added | |
| 5 | 10/1 | 3.0% | $70.9m | 71,496,000 | 112% | added | |
| 6 | 11/0 | 2.8% | $65.3m | 65,664,000 | 0% | held | |
| 7 | 7/1 | 2.6% | $62.0m | 63,059,000 | 108% | added | |
| 8 | 12/0 | 2.5% | $58.4m | 59,710,000 | 24% | added | |
| 9 | PIONEER NAT RES CO | 2.4% | $57.3m | 1,043,150 | -74% | reduced | |
| 10 | 1/1 | 2.4% | $55.6m | 56,347,000 | 10% | added | |
| 11 | 3/1 | 2.3% | $54.0m | 56,113,000 | 91% | added | |
| 12 | 5/1 | 2.2% | $50.6m | 51,000,000 | 31% | added | |
| 13 | 12/1 | 2.1% | $49.7m | 50,305,000 | 98% | added | |
| 14 | 12/1 | 2.1% | $49.5m | 49,705,000 | 8% | added | |
| 15 | 7/0 | 1.9% | $44.7m | 44,699,000 | 45% | added | |
| 16 | SEMICONDUCTOR CORP | 1.7% | $40.8m | 48,100,000 | 100% | added | |
| 17 | MINES LTD | 1.6% | $37.0m | 2,358,221 | 0% | held | |
| 18 | CO-VIMPEL COMMUN | 1.5% | $35.8m | 805,800 | – | new | |
| 19 | 12/1 | 1.4% | $32.2m | 31,863,000 | -5% | reduced | |
| 20 | 12/1 | 1.4% | $32.1m | 32,000,000 | 39% | added | |
| 21 | 12/1 | 1.2% | $28.2m | 28,406,000 | 24% | added | |
| 22 | SCHERING PLOUGH CORP | 1.2% | $27.7m | 1,317,250 | 0% | held | |
| 23 | 6/0 | 1.1% | $26.9m | 27,779,000 | 481% | added | |
| 24 | EBAY EBAY INC | Consumer Cyclical | 1.1% | $26.7m | 647,000 | – | new |
| 25 | GLW CORNING INC | Technology | 1.1% | $26.3m | 1,360,000 | – | new |
| 26 | INTC INTEL CORP | Technology | 1.1% | $26.3m | 1,065,000 | – | new |
| 27 | IBM BUSINESS MACHS | Technology | 1.1% | $26.2m | 326,000 | – | new |
| 28 | 3/0 | 1.1% | $26.0m | 26,450,000 | 56% | added | |
| 29 | SYS INC 1/0 | 1.1% | $24.8m | 25,303,000 | -61% | reduced | |
| 30 | SH | 1.0% | $23.4m | 812,200 | – | new | |
| 31 | MERCK & CO INC | 1.0% | $23.3m | 855,000 | -2% | reduced | |
| 32 | 2/1 | 1.0% | $23.1m | 24,020,000 | 119% | added | |
| 33 | UNH GROUP INC | Healthcare | 0.9% | $21.2m | 377,800 | 1858% | added |
| 34 | 12/1 | 0.8% | $19.7m | 20,600,000 | 0% | held | |
| 35 | THERAPEUTICS INC | 0.8% | $19.5m | 2,324,734 | 0% | held | |
| 36 | PHARMACEUTICALS INC | 0.8% | $19.3m | 3,877,403 | 0% | held | |
| 37 | TIFFANY & CO NEW | 0.8% | $19.1m | 481,300 | -23% | reduced | |
| 38 | ROSTELECOM OPEN | 0.8% | $18.1m | 1,207,000 | – | new | |
| 39 | HAL HALLIBURTON CO | Energy | 0.7% | $17.3m | 252,500 | – | new |
| 40 | BJ SVCS CO | 0.7% | $17.3m | 480,000 | – | new | |
| 41 | CORNING INC DBCV 11/0 | 0.7% | $17.2m | 21,100,000 | 4120% | added | |
| 42 | TECHNOLOGIES INC | 0.7% | $17.0m | 5,229,200 | – | new | |
| 43 | INTERACTIVE CORP | 0.7% | $15.8m | 16,000,000 | – | new | |
| 44 | RF MICRODEVICES INC | 0.7% | $15.4m | 2,720,000 | – | new | |
| 45 | WRIGLEY WM JR CO | 0.6% | $14.7m | 204,500 | -61% | reduced | |
| 46 | MOTOROLA INC | 0.6% | $14.0m | 632,900 | 1047% | added | |
| 47 | AAPL APPLE COMPUTER INC | Technology | 0.6% | $13.9m | 260,000 | – | new |
| 48 | ARCHIPELAGO HLDG INC | 0.6% | $13.4m | 337,000 | 237% | added | |
| 49 | NEWS CORP | 0.5% | $12.8m | 755,000 | 0% | held | |
| 50 | TECHNOLOGIES INC | 0.5% | $12.5m | 225,000 | 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.