Soros Fund Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 331 US equity positions worth $2.3bn in its Q1 2007 13F filing. The largest position was COMCAST CORP NEW at 17.1% of the reported book, followed by CV4.25%07 and JBLU. Against the Q4 2006 filing, it opened 49 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Soros Fund Management own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 17.1% | $401.2m | 10,846,695 | – | new | |
| 2 | CV4.25%07 | 6.5% | $152.8m | 153,694,000 | – | new | |
| 3 | JBLU JETBLUE AWYS CORP | Industrials | 5.0% | $117.8m | 10,232,543 | 0% | held |
| 4 | QCOM QUALCOMM INC | Technology | 4.6% | $109.0m | 2,556,100 | – | new |
| 5 | 3.75%08 | 4.5% | $106.5m | 108,556,000 | – | new | |
| 6 | 6.5%09 | 4.1% | $95.1m | 92,939,000 | – | new | |
| 7 | HAL HALLIBURTON CO | Energy | 3.2% | $74.9m | 2,360,350 | – | new |
| 8 | 2%24 | 2.4% | $55.9m | 62,115,000 | – | new | |
| 9 | CV ZERO 10 | 2.3% | $54.6m | 57,600,000 | – | new | |
| 10 | BLUEFLY INC | 2.2% | $51.0m | 48,601,156 | – | new | |
| 11 | CV 2%24 | 2.1% | $49.3m | 54,200,000 | – | new | |
| 12 | 125%08 | 1.9% | $44.3m | 45,324,000 | – | new | |
| 13 | SPY SPDR TR UNIT SER 1 | 1.8% | $41.3m | 290,500 | – | new | |
| 14 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.6% | $37.6m | 1,100,700 | – | new |
| 15 | AUXILIUM PHARMACEUTICALS INC | 1.5% | $34.9m | 2,377,403 | – | new | |
| 16 | 082410 | 1.5% | $34.5m | 3,750,000 | – | new | |
| 17 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.3% | $31.5m | 858,500 | – | new |
| 18 | LEVEL 3 COMMUNICATIONS INC | 1.2% | $28.9m | 4,745,793 | – | new | |
| 19 | IBN ICICI BK LTD | Financial Services | 1.2% | $27.6m | 750,000 | – | new |
| 20 | WY WEYERHAEUSER CO | Real Estate | 1.0% | $24.6m | 328,900 | – | new |
| 21 | COACH INC | 1.0% | $23.4m | 468,510 | – | new | |
| 22 | BARRIER THERAPEUTICS INC | 1.0% | $23.0m | 3,324,734 | – | new | |
| 23 | CX CEMEX SAB DE CV SPON | Basic Materials | 1.0% | $22.5m | 686,500 | – | new |
| 24 | GEN-PROBE INC NEW | 0.9% | $22.3m | 473,500 | – | new | |
| 25 | JAMBA INC | 0.9% | $22.2m | 2,416,667 | – | new | |
| 26 | APEX SILVER MINES LTD | 0.9% | $20.6m | 1,595,473 | – | new | |
| 27 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 0.9% | $20.0m | 562,000 | – | new | |
| 28 | BUFFALO WILD WINGS INC | 0.8% | $17.8m | 280,000 | – | new | |
| 29 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $17.8m | 286,900 | – | new |
| 30 | MARVELL TECHNOLOGY GROUP LTD | 0.7% | $16.8m | 998,926 | – | new | |
| 31 | CHICAGO MERCANTILE HLDGS INC | 0.7% | $16.2m | 30,413 | – | new | |
| 32 | TJX COS INC NEW LYON ZERO 21 | 0.7% | $15.3m | 17,000,000 | – | new | |
| 33 | CSCO CISCO SYS INC | Technology | 0.6% | $15.2m | 596,350 | – | new |
| 34 | EXPRESS SCRIPTS INC | 0.6% | $15.1m | 187,200 | – | new | |
| 35 | ADAMS RESPIRATORY THERAPEUTI | 0.6% | $14.9m | 443,818 | – | new | |
| 36 | PENNEY J C INC | 0.6% | $13.4m | 163,626 | – | new | |
| 37 | ASE TEST LTD | 0.6% | $13.0m | 1,142,977 | – | new | |
| 38 | AAPL APPLE INC | Technology | 0.5% | $12.7m | 136,890 | – | new |
| 39 | 4.75%07 | 0.5% | $12.6m | 12,633,000 | – | new | |
| 40 | PAYLESS SHOESOURCE INC | 0.5% | $10.8m | 326,650 | – | new | |
| 41 | WALGREEN CO | 0.5% | $10.6m | 231,685 | – | new | |
| 42 | GU9 GUESS INC | 0.5% | $10.6m | 262,360 | – | new | |
| 43 | EQIX EQUINIX INC | 0.4% | $10.2m | 119,546 | – | new | |
| 44 | RACKABLE SYS INC | 0.4% | $10.2m | 603,200 | – | new | |
| 45 | 625%23 | 0.4% | $10.1m | 10,013,000 | – | new | |
| 46 | FIRST DATA CORP | 0.4% | $10.0m | 371,620 | – | new | |
| 47 | KR KROGER CO | Consumer Defensive | 0.4% | $9.8m | 347,900 | – | new |
| 48 | NPS PHARMACEUTICALS INC | 0.4% | $9.6m | 2,836,216 | – | new | |
| 49 | APPLIED MICRO CIRCUITS CORP | 0.4% | $9.3m | 2,540,020 | – | new | |
| 50 | BIGGQ BIG LOTS INC | Consumer Defensive | 0.4% | $8.8m | 281,500 | – | 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.