Soros Fund Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 360 US equity positions worth $2.0bn in its Q1 2008 13F filing. The largest position was DOCE at 11.6% of the reported book, followed by RF MICRODEVICES INC 1.5%10 and SYS CV 2%24. Against the Q4 2007 filing, it opened 15 new positions, added to 14 and reduced 10 among the top 50 holdings.
What did Soros Fund Management own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | DOCE | 11.6% | $229.9m | 6,637,787 | – | new | |
| 2 | RF MICRODEVICES INC 1.5%10 | 6.2% | $123.2m | 136,889,000 | – | new | |
| 3 | SYS CV 2%24 | 5.7% | $113.4m | 119,688,000 | 0% | held | |
| 4 | DOCE | 4.7% | $92.8m | 3,182,510 | – | new | |
| 5 | AUDIOCODES LTD 2%24 | 4.4% | $87.3m | 93,372,000 | 10% | added | |
| 6 | LSI CORPORATION 4%10 | 4.3% | $84.9m | 88,644,000 | 79% | added | |
| 7 | AGERE SYS INC 6.5%09 | 4.0% | $79.0m | 78,006,000 | -13% | reduced | |
| 8 | MCDATA CORP 2.25%10 | 3.6% | $70.6m | 73,611,000 | 173% | added | |
| 9 | SYMMETRICOM INC NT CV 25 | 3.3% | $65.9m | 76,090,000 | 154% | added | |
| 10 | MAP PHARMACEUTICALS INC | 2.9% | $56.9m | 4,076,169 | 0% | held | |
| 11 | JBLU JETBLUE AWYS CORP | Industrials | 2.5% | $49.7m | 8,568,750 | 0% | held |
| 12 | WIND RIVER SYSTEMS INC | 2.3% | $45.7m | 5,906,666 | 119% | added | |
| 13 | SPY SPDR TR UNIT SER 1 | 2.2% | $42.7m | 323,231 | 610% | added | |
| 14 | LINEAR TECHNOLOGY CORP 3.125%27 | 1.8% | $35.7m | 37,000,000 | – | new | |
| 15 | PHARMACEUTICALS INC | 1.6% | $32.5m | 1,216,180 | 0% | held | |
| 16 | CORP 082410 | 1.6% | $31.2m | 3,750,000 | 0% | held | |
| 17 | BUCYRUS INTL INC NEW | 1.5% | $30.3m | 298,156 | – | new | |
| 18 | INC | 1.4% | $28.5m | 656,023 | – | new | |
| 19 | COMMUNIC | 1.2% | $24.5m | 818,833 | – | new | |
| 20 | BLUEFLY INC | 1.1% | $22.4m | 48,601,156 | 0% | held | |
| 21 | LSCC CORP | Technology | 1.1% | $22.0m | 7,754,685 | 23% | added |
| 22 | TIBCO SOFTWARE INC | 1.0% | $20.0m | 2,806,666 | 159% | added | |
| 23 | ISHARES TR 400 | 1.0% | $19.8m | 254,746 | – | new | |
| 24 | APEX SILVER MINES LTD | 1.0% | $19.3m | 1,595,473 | 0% | held | |
| 25 | ENERGYSOLUTIONS INC SH | 0.9% | $17.9m | 780,800 | 123% | added | |
| 26 | CORP ZERO 10 | 0.8% | $16.3m | 16,480,000 | 0% | held | |
| 27 | CYMER INC 3.5%09 | 0.8% | $15.3m | 15,550,000 | – | new | |
| 28 | FOSTER WHEELER LTD | 0.8% | $15.2m | 268,000 | – | new | |
| 29 | CRUS CIRRUS LOGIC INC | Technology | 0.8% | $15.2m | 2,255,393 | -51% | reduced |
| 30 | NEW CV4.25%08 | 0.7% | $14.7m | 14,858,000 | – | new | |
| 31 | NII HLDGS INC | 0.7% | $14.3m | 451,300 | 37% | added | |
| 32 | BEA SYS INC | 0.7% | $13.6m | 709,738 | -1% | reduced | |
| 33 | RADISYS CORP CV1.375%23 | 0.6% | $12.8m | 13,039,000 | – | new | |
| 34 | VSH INC | Technology | 0.6% | $12.2m | 1,349,166 | -24% | reduced |
| 35 | COVIDIEN LTD | 0.6% | $11.5m | 260,900 | -64% | reduced | |
| 36 | BARRIER THERAPEUTICS INC | 0.6% | $11.3m | 3,324,734 | 0% | held | |
| 37 | MOSAIC CO | 0.6% | $11.3m | 109,843 | 1363% | added | |
| 38 | ULTRAPETROL BAHAMAS LTD | 0.6% | $11.3m | 1,100,000 | -20% | reduced | |
| 39 | FPL GROUP INC | 0.6% | $11.2m | 178,014 | 1941% | added | |
| 40 | WALTER INDS INC | 0.5% | $10.5m | 167,000 | – | new | |
| 41 | TEKELEC CV 08 | 0.5% | $10.4m | 10,500,000 | – | new | |
| 42 | POTASH CORP SASK INC | 0.5% | $10.2m | 65,500 | -75% | reduced | |
| 43 | N V REGISTRY SH | 0.5% | $9.6m | 245,250 | -50% | reduced | |
| 44 | INC | 0.5% | $9.3m | 1,000,000 | 0% | held | |
| 45 | UPS INC | Industrials | 0.4% | $8.9m | 121,522 | 74% | added |
| 46 | NMM LP UNIT LPI | 0.4% | $8.7m | 600,000 | 0% | held | |
| 47 | EXTR EXTREME NETWORKS INC | Technology | 0.4% | $8.6m | 2,776,666 | 105% | added |
| 48 | SYS INC | 0.4% | $7.4m | 1,016,666 | -19% | reduced | |
| 49 | SHAW GROUP INC | 0.4% | $7.3m | 154,035 | -50% | reduced | |
| 50 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $6.8m | 59,500 | – | 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.