Soros Fund Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 305 US equity positions worth $1.8bn in its Q4 2007 13F filing. The largest position was CIENA CORP 3.75%08 at 8.2% of the reported book, followed by MERCURY COMPUTER SYS SR NT CV 2%24 and AGERE SYS INC 6.5%09. Against the Q3 2007 filing, it opened 10 new positions, added to 27 and reduced 8 among the top 50 holdings.
What did Soros Fund Management own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CIENA CORP 3.75%08 | 8.2% | $147.4m | 147,516,000 | 32% | added | |
| 2 | MERCURY COMPUTER SYS SR NT CV 2%24 | 6.4% | $114.9m | 119,688,000 | 8% | added | |
| 3 | AGERE SYS INC 6.5%09 | 5.1% | $90.6m | 89,449,000 | 7% | added | |
| 4 | AUDIOCODES LTD SR NT CV 2%24 | 4.4% | $79.1m | 85,125,000 | 6% | added | |
| 5 | MAP PHARMACEUTICALS INC | 4.0% | $71.4m | 4,076,169 | – | new | |
| 6 | INC | 2.9% | $52.0m | 926,041 | 115% | added | |
| 7 | JBLU JETBLUE AWYS CORP | Industrials | 2.8% | $50.6m | 8,568,750 | 0% | held |
| 8 | LSI CORPORATION NT 4%10 | 2.6% | $47.3m | 49,503,000 | 32% | added | |
| 9 | POTASH CORP SASK INC | 2.1% | $37.9m | 263,500 | 4722% | added | |
| 10 | AUXILIUM PHARMACEUTICALS INC | 2.0% | $36.5m | 1,216,180 | 24% | added | |
| 11 | BLUEFLY INC | 2.0% | $36.5m | 48,601,156 | 0% | held | |
| 12 | LTD | 1.9% | $34.1m | 2,437,001 | 8% | added | |
| 13 | MARATHON ACQUISITION CORP 082410 | 1.9% | $34.0m | 3,750,000 | 0% | held | |
| 14 | CMG INC | Consumer Cyclical | 1.8% | $32.4m | 220,332 | -9% | reduced |
| 15 | COVIDIEN LTD | 1.8% | $32.2m | 726,900 | 1535% | added | |
| 16 | AAPL APPLE INC | Technology | 1.8% | $32.0m | 161,550 | -9% | reduced |
| 17 | CO N V SH | 1.7% | $29.7m | 492,100 | 71% | added | |
| 18 | SYMMETRICOM INC 25 | 1.5% | $26.3m | 30,000,000 | – | new | |
| 19 | MCDATA CORP 2.25%10 | 1.4% | $25.8m | 26,961,000 | -11% | reduced | |
| 20 | SAVIENT PHARMACEUTICALS INC | 1.4% | $25.0m | 1,088,461 | – | new | |
| 21 | CRUS CIRRUS LOGIC INC | Technology | 1.4% | $24.4m | 4,616,666 | 580% | added |
| 22 | APEX SILVER MINES LTD | 1.4% | $24.3m | 1,595,473 | 0% | held | |
| 23 | WIND RIVER SYSTEMS INC | 1.3% | $24.0m | 2,691,111 | 80% | added | |
| 24 | ULTRAPETROL BAHAMAS LTD | 1.3% | $23.3m | 1,369,885 | -40% | reduced | |
| 25 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.1% | $20.4m | 6,287,766 | 120% | added |
| 26 | VSH INC | Technology | 1.1% | $20.2m | 1,769,159 | 294760% | added |
| 27 | SHAW GROUP INC | 1.0% | $18.6m | 308,315 | -2% | reduced | |
| 28 | T AT&T INC | Communication Services | 0.9% | $16.2m | 389,500 | 30% | added |
| 29 | LATTICE SEMICONDUCTOR CORP ZERO 10 | 0.9% | $16.1m | 16,480,000 | 22% | added | |
| 30 | BIDU BAIDU | Communication Services | 0.9% | $16.0m | 41,000 | – | new |
| 31 | NII HLDGS INC | 0.9% | $15.9m | 328,300 | – | new | |
| 32 | UAL CORP | 0.9% | $15.6m | 437,290 | 756% | added | |
| 33 | ASE TEST LTD | 0.8% | $15.1m | 1,061,871 | -16% | reduced | |
| 34 | DRYSHIPS INC | 0.8% | $14.7m | 189,500 | 5637% | added | |
| 35 | MRCY MERCURY COMPUTER SYS | Industrials | 0.8% | $14.6m | 906,666 | 58% | added |
| 36 | BALLY TECHNOLOGIES INC | 0.8% | $14.1m | 283,932 | 89% | added | |
| 37 | BARRIER THERAPEUTICS INC | 0.7% | $13.1m | 3,324,734 | 0% | held | |
| 38 | NAVIOS MARITIME HOLDINGS INC | 0.7% | $12.2m | 1,000,000 | -1% | reduced | |
| 39 | EMULEX CORP | 0.7% | $11.7m | 719,715 | 630% | added | |
| 40 | NMM NAVIOS MARITIME PARTNERS LP UNIT LPI | 0.6% | $11.5m | 600,000 | – | new | |
| 41 | BEA SYS INC | 0.6% | $11.3m | 714,866 | 22% | added | |
| 42 | NATIONAL OILWELL VARCO INC | 0.6% | $11.1m | 150,915 | 2% | added | |
| 43 | TER TERADYNE INC | Technology | 0.6% | $11.1m | 1,070,321 | 192% | added |
| 44 | FSLR FIRST SOLAR INC | Technology | 0.6% | $10.8m | 40,369 | – | new |
| 45 | TRANSOCEAN INC NEW | 0.6% | $10.0m | 70,000 | – | new | |
| 46 | INC CV3.625%23 | 0.5% | $9.8m | 9,776,000 | -17% | reduced | |
| 47 | AVGO BROADCOM CORP | Technology | 0.5% | $9.6m | 367,730 | – | new |
| 48 | ENERGYSOLUTIONS INC DEPOSITARY SH | 0.5% | $9.4m | 350,000 | – | new | |
| 49 | SYS INC | 0.5% | $9.2m | 1,250,275 | 41% | added | |
| 50 | INC | 0.5% | $9.1m | 739,715 | 616% | 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.