Soros Fund Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 410 US equity positions worth $2.4bn in its Q2 2007 13F filing. The largest position was CORP CV4.25%07 at 6.4% of the reported book, followed by CIENA CORP 3.75%08 and QCOM. Against the Q1 2007 filing, it opened 22 new positions, added to 14 and reduced 7 among the top 50 holdings.
What did Soros Fund Management own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CORP CV4.25%07 | 6.4% | $153.3m | 153,694,000 | 0% | held | |
| 2 | CIENA CORP 3.75%08 | 4.6% | $110.1m | 111,516,000 | 3% | added | |
| 3 | QCOM QUALCOMM INC | Technology | 4.3% | $101.9m | 2,347,390 | -8% | reduced |
| 4 | JBLU JETBLUE AWYS CORP | Industrials | 4.2% | $100.7m | 8,568,750 | -16% | reduced |
| 5 | IBN ICICI BK LTD | Financial Services | 4.2% | $100.3m | 2,039,700 | 172% | added |
| 6 | UNP UNION PAC CORP | Industrials | 3.0% | $71.7m | 622,759 | 20047% | added |
| 7 | AUDIOCODES LTD SR NT CV 2%24 | 2.9% | $69.4m | 77,500,000 | 25% | added | |
| 8 | AGERE SYS INC SB NT CV 6.5%09 | 2.7% | $65.1m | 63,939,000 | -31% | reduced | |
| 9 | MERCURY COMPUTER SYS SR NT CV 2%24 | 2.6% | $62.0m | 67,150,000 | 24% | added | |
| 10 | HAL HALLIBURTON CO | Energy | 2.5% | $60.7m | 1,759,540 | -25% | reduced |
| 11 | LATTICE SEMICONDUCTOR CORP 10 | 1.9% | $46.2m | 48,480,000 | -16% | reduced | |
| 12 | TRANSOCEAN INC | 1.8% | $42.2m | 398,286 | – | new | |
| 13 | LEHMAN BROS HLDGS INC | 1.7% | $40.9m | 539,016 | – | new | |
| 14 | ULTRAPETROL BAHAMAS LTD | 1.6% | $39.3m | 1,657,100 | – | new | |
| 15 | PRIDE INTL INC DEL | 1.6% | $38.3m | 1,023,045 | – | new | |
| 16 | INC | 1.6% | $37.9m | 2,377,403 | 0% | held | |
| 17 | CORP 08/24/2010 | 1.5% | $36.6m | 3,750,000 | 0% | held | |
| 18 | COP CONOCOPHILLIPS | Energy | 1.4% | $33.9m | 432,243 | – | new |
| 19 | FCX & GOLD | Basic Materials | 1.4% | $33.7m | 407,474 | – | new |
| 20 | LEVEL 3 COMMUNICATIONS INC | 1.4% | $32.9m | 5,621,808 | 18% | added | |
| 21 | APEX SILVER MINES LTD | 1.3% | $32.2m | 1,595,473 | 0% | held | |
| 22 | INC | 1.3% | $32.1m | 628,513 | – | new | |
| 23 | CHINA LIFE INS CO LTD SPON | 1.3% | $32.0m | 8,900,000 | – | new | |
| 24 | GEN-PROBE INC NEW | 1.2% | $28.6m | 473,695 | 0% | held | |
| 25 | NKE NIKE INC | Consumer Cyclical | 1.2% | $28.2m | 483,349 | 1370% | added |
| 26 | AOCA ALUMINUM CORP CHINA SPON | 1.1% | $25.3m | 15,000,000 | – | new | |
| 27 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $24.5m | 287,257 | 0% | held |
| 28 | SEMICONDUCTOR HLDRS TR DEP RCPT | 0.9% | $22.4m | 589,100 | – | new | |
| 29 | BARRIER THERAPEUTICS INC | 0.9% | $21.6m | 3,324,734 | 0% | held | |
| 30 | AAPL APPLE INC | Technology | 0.9% | $21.0m | 171,736 | 25% | added |
| 31 | BUFFALO WILD WINGS INC | 0.9% | $20.4m | 491,000 | 75% | added | |
| 32 | ISHARES INC MSCI PAC J IDX | 0.8% | $20.0m | 136,800 | – | new | |
| 33 | XLK SELECT SECTOR SPDR TR SBI INT-TECH | 0.8% | $19.9m | 778,700 | – | new | |
| 34 | BIOENVISION INC | 0.8% | $19.5m | 3,375,044 | 800% | added | |
| 35 | CSCO CISCO SYS INC | Technology | 0.8% | $18.5m | 664,587 | 11% | added |
| 36 | LTD | 0.8% | $18.0m | 989,926 | -1% | reduced | |
| 37 | GU9 GUESS INC | 0.8% | $18.0m | 374,300 | 43% | added | |
| 38 | TYCO INTL LTD NEW | 0.7% | $17.2m | 508,515 | – | new | |
| 39 | ADSK AUTODESK INC | Technology | 0.7% | $16.4m | 347,547 | – | new |
| 40 | ENCANA CORP | 0.6% | $14.9m | 242,613 | – | new | |
| 41 | BEA SYS INC | 0.6% | $14.8m | 1,083,528 | 242% | added | |
| 42 | ASE TEST LTD | 0.6% | $14.6m | 1,040,850 | -9% | reduced | |
| 43 | CIEN CIENA CORP | Technology | 0.6% | $14.6m | 403,900 | – | new |
| 44 | SHAW GROUP INC | 0.6% | $14.5m | 312,203 | – | new | |
| 45 | INC | 0.6% | $14.4m | 795,585 | – | new | |
| 46 | TLT ISHARES TR 20+ YR TRS BD | 0.6% | $14.4m | 168,815 | – | new | |
| 47 | AZTA BROOKS AUTOMATION INC | Healthcare | 0.5% | $12.7m | 697,029 | – | new |
| 48 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $12.2m | 318,601 | – | new |
| 49 | EXPRESS SCRIPTS INC | 0.5% | $12.2m | 243,218 | 30% | added | |
| 50 | INC | 0.5% | $12.2m | 1,006,262 | – | 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.