Soros Fund Management 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 239 US equity positions worth $2.6bn in its Q1 2006 13F filing. The largest position was JBLU at 7.0% of the reported book, followed by THERAPEUTI and CONV 3%07. Against the Q4 2005 filing, it opened 14 new positions, added to 15 and reduced 8 among the top 50 holdings.
What did Soros Fund Management own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | JBLU JETBLUE AIRWAYS | Industrials | 7.0% | $179.1m | 16,705,582 | 0% | held |
| 2 | THERAPEUTI | 5.2% | $134.1m | 3,372,918 | 0% | held | |
| 3 | CONV 3%07 | 3.9% | $100.6m | 103,613,000 | 7% | added | |
| 4 | CORP CV4.25%07 | 3.2% | $83.2m | 84,849,000 | – | new | |
| 5 | 3.5%06 | 3.1% | $80.2m | 81,605,000 | 22% | added | |
| 6 | CV 4.75%07 | 2.6% | $66.9m | 67,619,000 | – | new | |
| 7 | CV 4%06 | 2.5% | $65.0m | 65,664,000 | 0% | held | |
| 8 | INC CV 4%07 | 2.4% | $62.6m | 63,701,000 | 38% | added | |
| 9 | CORP ZERO 10 | 2.3% | $59.0m | 67,600,000 | 31% | added | |
| 10 | 3.75%06 | 2.2% | $56.6m | 56,996,000 | -1% | reduced | |
| 11 | NT 0.25%13 | 2.1% | $55.0m | 56,017,000 | 100% | added | |
| 12 | NEW CV5.75%08 | 2.1% | $54.6m | 55,113,000 | 5% | added | |
| 13 | CV 4.75%06 | 2.0% | $50.5m | 50,683,000 | 0% | held | |
| 14 | INC 4.25%07 | 2.0% | $50.3m | 50,783,000 | 0% | held | |
| 15 | IART HLDGS CP | Healthcare | 1.7% | $44.4m | 1,082,279 | -34% | reduced |
| 16 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.5% | $38.0m | 1,116,500 | – | new |
| 17 | APEX SILVER MINES LTD | 1.5% | $37.9m | 1,595,473 | – | new | |
| 18 | PIONEER NAT RES CO | 1.5% | $37.5m | 847,050 | 12% | added | |
| 19 | COMMUNIC | 1.3% | $34.7m | 805,800 | 0% | held | |
| 20 | CV 6.5%09 | 1.3% | $34.1m | 34,395,000 | 7% | added | |
| 21 | MASSEY ENERGY CORP | 1.2% | $31.2m | 865,500 | 10% | added | |
| 22 | INC | 1.2% | $30.7m | 3,877,403 | 0% | held | |
| 23 | LOGY CP CV 3%07 | 1.1% | $29.4m | 30,160,000 | 0% | held | |
| 24 | CV 3.75%06 | 1.1% | $28.2m | 28,406,000 | 0% | held | |
| 25 | CIENA CORP | 1.1% | $27.7m | 5,323,800 | 150% | added | |
| 26 | GLW CORNING INC | Technology | 1.1% | $27.3m | 1,012,700 | -30% | reduced |
| 27 | CV4.75%08 | 1.1% | $27.0m | 27,779,000 | 0% | held | |
| 28 | CV5.25%06 | 1.1% | $27.0m | 27,000,000 | 59% | added | |
| 29 | SYS INC CV 2%07 | 1.0% | $25.4m | 25,697,000 | -9% | reduced | |
| 30 | FE CORP PUT | 1.0% | $24.7m | 296,000 | – | new | |
| 31 | RF MICRODEVICES INC | 0.9% | $23.5m | 2,720,000 | 0% | held | |
| 32 | BARRIER THERAPEUTICS INC | 0.9% | $22.5m | 2,324,734 | 0% | held | |
| 33 | CV 0.25%23 | 0.9% | $22.2m | 23,100,000 | 12% | added | |
| 34 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $19.8m | 857,400 | – | new |
| 35 | T AT&T INC | Communication Services | 0.8% | $19.5m | 722,000 | – | new |
| 36 | GROUP INC | 0.7% | $18.8m | 392,101 | – | new | |
| 37 | FCX & GOLD | Basic Materials | 0.7% | $18.6m | 311,600 | 3215% | added |
| 38 | INC ZERO CV 21 | 0.7% | $18.5m | 29,309,000 | 0% | held | |
| 39 | PHELPS DODGE CORP | 0.7% | $18.3m | 227,770 | 200% | added | |
| 40 | AEO NEW | Consumer Cyclical | 0.7% | $18.0m | 603,600 | – | new |
| 41 | PFD B | 0.6% | $16.4m | 309,300 | – | new | |
| 42 | INCO LTD | 0.6% | $16.2m | 324,500 | 45% | added | |
| 43 | CONEXANT SYSTEMS INC | 0.6% | $15.4m | 4,469,250 | – | new | |
| 44 | COMBINATORX INC | 0.6% | $15.2m | 313,000 | – | new | |
| 45 | CSCO CISCO SYS INC | Technology | 0.6% | $15.1m | 698,500 | – | new |
| 46 | ADOLOR CORP | 0.6% | $15.1m | 632,900 | – | new | |
| 47 | CV 4%06 | 0.6% | $14.8m | 15,000,000 | -70% | reduced | |
| 48 | LUCENT TECHNOLOGIES INC | 0.6% | $14.5m | 4,740,000 | -5% | reduced | |
| 49 | AAPL APPLE COMPUTER INC PUT | Technology | 0.5% | $13.9m | 222,200 | -31% | reduced |
| 50 | SYS INC | 0.5% | $13.4m | 2,003,500 | -5% | reduced |
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.