Soros Fund Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 519 US equity positions worth $2.6bn in its Q3 2007 13F filing. The largest position was RIO DOCE at 21.9% of the reported book, followed by CIENA CORP 3.75%08 and CV 2%24. Against the Q2 2007 filing, it opened 9 new positions, added to 19 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | RIO DOCE | 21.9% | $580.0m | 17,093,472 | – | new | |
| 2 | CIENA CORP 3.75%08 | 4.2% | $110.5m | 111,516,000 | 0% | held | |
| 3 | CV 2%24 | 3.9% | $102.9m | 111,278,000 | 66% | added | |
| 4 | CV 6.5%09 | 3.2% | $84.6m | 83,579,000 | 31% | added | |
| 5 | JBLU JETBLUE AWYS CORP | Industrials | 3.0% | $79.0m | 8,568,750 | 0% | held |
| 6 | AUDIOCODES LTD 2%24 | 2.7% | $72.2m | 80,500,000 | 4% | added | |
| 7 | IBN ICICI BK LTD | Financial Services | 2.4% | $64.2m | 1,217,700 | -40% | reduced |
| 8 | FCX GOLD | Basic Materials | 2.2% | $57.2m | 545,353 | 34% | added |
| 9 | HAL HALLIBURTON CO | Energy | 2.0% | $51.8m | 1,349,152 | -23% | reduced |
| 10 | BLUEFLY INC | 1.7% | $44.2m | 48,601,156 | – | new | |
| 11 | QCOM QUALCOMM INC | Technology | 1.6% | $42.4m | 1,003,750 | -57% | reduced |
| 12 | UNP UNION PAC CORP | Industrials | 1.6% | $41.4m | 366,214 | -41% | reduced |
| 13 | ULTRAPETROL BAHAMAS LTD | 1.4% | $38.1m | 2,291,175 | 38% | added | |
| 14 | GROUP LTD | 1.4% | $37.0m | 2,257,476 | 128% | added | |
| 15 | LSI CORPORATION NT 4%10 | 1.4% | $36.8m | 37,500,000 | 525% | added | |
| 16 | MARATHON ACQUISITION CORP 08/24/2010 | 1.3% | $35.2m | 3,750,000 | 0% | held | |
| 17 | APEX SILVER MINES LTD | 1.2% | $31.0m | 1,595,473 | 0% | held | |
| 18 | MCDATA CORP 2.25%10 | 1.1% | $29.2m | 30,275,000 | – | new | |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $28.7m | 242,638 | -16% | reduced |
| 20 | AAPL APPLE INC | Technology | 1.0% | $27.4m | 178,300 | 4% | added |
| 21 | LEVEL 3 COMMUNICATIONS INC | 1.0% | $26.1m | 5,613,000 | -0% | held | |
| 22 | SPY SPDR TR UNIT SER 1 | 0.9% | $24.0m | 157,300 | 137% | added | |
| 23 | INC | 0.9% | $23.8m | 430,118 | -32% | reduced | |
| 24 | CIEN CIENA CORP | Technology | 0.9% | $23.1m | 605,900 | 50% | added |
| 25 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.8% | $21.3m | 369,500 | 270% | added |
| 26 | NATIONAL OILWELL VARCO INC | 0.8% | $21.3m | 147,591 | – | new | |
| 27 | GEN-PROBE INC NEW | 0.8% | $21.3m | 320,200 | -32% | reduced | |
| 28 | PHARMACEUTICALS INC | 0.8% | $20.6m | 977,403 | -59% | reduced | |
| 29 | TRANSOCEAN INC | 0.8% | $20.6m | 181,959 | -54% | reduced | |
| 30 | BARRIER THERAPEUTICS INC | 0.8% | $20.1m | 3,324,734 | 0% | held | |
| 31 | BUFFALO WILD WINGS INC | 0.7% | $19.1m | 507,378 | 3% | added | |
| 32 | SHAW GROUP INC | 0.7% | $18.2m | 313,074 | 0% | held | |
| 33 | ASE TEST LTD | 0.7% | $18.2m | 1,263,311 | 21% | added | |
| 34 | WIND RIVER SYSTEMS INC | 0.7% | $17.6m | 1,498,339 | 99% | added | |
| 35 | BTU PEABODY ENERGY CORP | 0.7% | $17.6m | 366,730 | – | new | |
| 36 | COMMUNIC | 0.6% | $17.1m | 632,000 | – | new | |
| 37 | NPS PHARMACEUTICALS INC | 0.6% | $16.3m | 2,836,216 | 0% | held | |
| 38 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.6% | $16.2m | 366,825 | 1590% | added |
| 39 | ISHARES INC J IDX | 0.6% | $15.7m | 94,494 | -31% | reduced | |
| 40 | OMNIVISION TECHNOLOGIES INC | 0.6% | $14.7m | 644,557 | -19% | reduced | |
| 41 | INC | 0.5% | $13.2m | 1,007,631 | 0% | held | |
| 42 | LATTICE SEMICONDUCTOR CORP ZERO 10 | 0.5% | $13.0m | 13,480,000 | -72% | reduced | |
| 43 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.5% | $12.8m | 2,861,600 | 71% | added |
| 44 | T AT&T INC | Communication Services | 0.5% | $12.7m | 299,329 | 548% | added |
| 45 | CO N V SH | 0.5% | $12.4m | 286,941 | 0% | held | |
| 46 | VISHAY INTERTECHNOLOGY INC 3.625%23 | 0.4% | $11.7m | 11,776,000 | – | new | |
| 47 | PBR SA PETRO | Energy | 0.4% | $11.3m | 150,000 | – | new |
| 48 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.4% | $11.3m | 167,729 | – | new |
| 49 | BA BOEING CO | Industrials | 0.4% | $11.2m | 106,580 | 1943% | added |
| 50 | EXTR EXTREME NETWORKS INC | Technology | 0.4% | $11.0m | 2,852,808 | 14% | added |
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.