Soros Fund Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 183 US equity positions worth $2.2bn in its Q4 2005 13F filing. The largest position was JBLU at 11.7% of the reported book, followed by THERAPEUTI and CONV 3%07. Against the Q3 2005 filing, it opened 10 new positions, added to 19 and reduced 9 among the top 50 holdings.
What did Soros Fund Management own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU CORPORATION | Industrials | 11.7% | $256.9m | 16,705,582 | 50% | added |
| 2 | THERAPEUTI | 6.2% | $137.1m | 3,372,918 | -34% | reduced | |
| 3 | CONV 3%07 | 4.2% | $93.0m | 97,113,000 | 73% | added | |
| 4 | NETWORKS INC NT CONV 3.5% | 3.0% | $65.5m | 66,825,000 | 12% | added | |
| 5 | CORP CV 4%06 | 2.9% | $64.8m | 65,664,000 | 0% | held | |
| 6 | IART HLDGS CP NEW | Healthcare | 2.7% | $58.4m | 1,647,397 | -29% | reduced |
| 7 | INTERACTIVE CORP ZERO 08 | 2.7% | $58.4m | 57,765,000 | 261% | added | |
| 8 | CV 3.75%06 | 2.6% | $56.9m | 57,496,000 | -20% | reduced | |
| 9 | COMMUNICATIONS NEW CV5.75%08 | 2.3% | $51.5m | 52,613,000 | 3% | added | |
| 10 | INC 4.75%06 | 2.3% | $50.5m | 50,683,000 | 59% | added | |
| 11 | TECHNOLOGIES INC 4.25%07 | 2.3% | $50.0m | 50,783,000 | -10% | reduced | |
| 12 | 4%06 | 2.2% | $48.9m | 49,723,000 | -1% | reduced | |
| 13 | SEMICONDUCTOR INC CV 4%07 | 2.0% | $45.1m | 46,100,000 | 74% | added | |
| 14 | SEMICONDUCTOR CORP ZERO 10 | 2.0% | $44.2m | 51,600,000 | 7% | added | |
| 15 | INTERACTIVE CORP 4.75%07 | 2.0% | $43.9m | 45,574,000 | 2% | added | |
| 16 | NAT RES CO | 1.8% | $38.7m | 753,950 | -28% | reduced | |
| 17 | COMMUNIC | 1.6% | $35.6m | 805,800 | 0% | held | |
| 18 | EXMOC CORP | 1.6% | $35.0m | 623,800 | – | new | |
| 19 | 6.5%09 | 1.4% | $31.6m | 32,000,000 | 0% | held | |
| 20 | ENERGY CORP | 1.4% | $29.9m | 788,700 | – | new | |
| 21 | TECHNOLOGY CP CV 3%07 | 1.3% | $29.1m | 30,160,000 | 26% | added | |
| 22 | GLW CORNING INC | Technology | 1.3% | $28.6m | 1,456,800 | 7% | added |
| 23 | SYSTEMS INC 3.75%06 | 1.3% | $28.2m | 28,406,000 | 0% | held | |
| 24 | COMMUNICATIONS CV 2%07 | 1.3% | $27.7m | 28,197,000 | 11% | added | |
| 25 | SOFTWARE CO 0.25%13 | 1.2% | $27.1m | 28,017,000 | 161% | added | |
| 26 | INC CV4.75%08 | 1.2% | $26.8m | 27,779,000 | 0% | held | |
| 27 | GULF CORP PAR $0.01 | 1.2% | $25.9m | 852,500 | – | new | |
| 28 | BJ SVCS CO | 1.1% | $23.2m | 633,100 | 32% | added | |
| 29 | AAPL COMPUTER INC | Technology | 1.0% | $23.0m | 320,000 | 23% | added |
| 30 | PHARMACEUTICALS INC | 1.0% | $21.3m | 3,877,403 | 0% | held | |
| 31 | ATMI INC | 1.0% | $21.2m | 1,410,300 | 152% | added | |
| 32 | 0.25%23 | 0.9% | $19.6m | 20,600,000 | 0% | held | |
| 33 | THERAPEUTICS INC | 0.9% | $19.1m | 2,324,734 | 0% | held | |
| 34 | ZERO CV 21 | 0.8% | $18.3m | 29,309,000 | 95% | added | |
| 35 | INC CV5.25%06 | 0.8% | $16.9m | 17,000,000 | – | new | |
| 36 | AMD DEVICES INC | Technology | 0.7% | $16.1m | 527,300 | 733% | added |
| 37 | HAL HALLIBURTON CO | Energy | 0.7% | $15.6m | 252,500 | 0% | held |
| 38 | A TECHNOLOGIES INC | Healthcare | 0.7% | $15.6m | 467,700 | 420% | added |
| 39 | RF MICRODEVICES INC | 0.7% | $14.7m | 2,720,000 | 0% | held | |
| 40 | WRIGLEY WM JR CO | 0.6% | $13.6m | 204,500 | 0% | held | |
| 41 | TECHNOLOGIES INC | 0.6% | $13.3m | 4,984,600 | -5% | reduced | |
| 42 | TRANSOCEAN INC | 0.6% | $13.1m | 187,700 | – | new | |
| 43 | EBAY EBAY INC | Consumer Cyclical | 0.6% | $12.7m | 292,800 | -55% | reduced |
| 44 | SLB SCHLUMBERGER LTD | Energy | 0.6% | $12.1m | 125,000 | 0% | held |
| 45 | UNH UNITEDHEALTH GROUP IN | Healthcare | 0.5% | $11.9m | 192,300 | -49% | reduced |
| 46 | TSM SEMICONDUCTOR MFG LTD | Technology | 0.5% | $11.5m | 1,164,400 | – | new |
| 47 | CORP | 0.5% | $10.9m | 75,900 | – | new | |
| 48 | & IRON CO N V REGISTRY SH | 0.5% | $10.9m | 432,000 | – | new | |
| 49 | INC NEW | 0.5% | $10.4m | 468,700 | – | new | |
| 50 | HMY MNG LTD | Basic Materials | 0.5% | $10.1m | 772,500 | – | 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.