Soros Fund Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 91 US equity positions worth $4.3bn in its Q1 2009 13F filing. The largest position was PBR at 22.4% of the reported book, followed by POTASH CORP SASK INC and LINEAR TECHNOLOGY CORP 3.125%27. Against the Q4 2008 filing, it opened 18 new positions, added to 22 and reduced 7 among the top 50 holdings.
What did Soros Fund Management own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | PBR PETROBR | Energy | 22.4% | $962.9m | 31,601,715 | -16% | reduced |
| 2 | POTASH CORP SASK INC | 10.7% | $460.3m | 5,695,503 | -4% | reduced | |
| 3 | LINEAR TECHNOLOGY CORP 3.125%27 | 4.7% | $203.7m | 213,893,000 | 14% | added | |
| 4 | LSI CORPORATION NT 4%10 | 4.7% | $202.4m | 208,668,000 | 9% | added | |
| 5 | HES HESS CORP | 4.6% | $198.4m | 3,660,302 | -10% | reduced | |
| 6 | RF MICRODEVICES INC CV 1.5%10 | 4.0% | $170.3m | 195,728,000 | 4% | added | |
| 7 | MCDATA CORP CV 2.25%10 | 3.8% | $163.5m | 169,433,000 | 82% | added | |
| 8 | COP CONOCOPHILLIPS | Energy | 3.8% | $162.0m | 4,135,850 | 21% | added |
| 9 | MACROVISION CORP CV2.625%11 | 2.8% | $118.9m | 129,224,000 | 17% | added | |
| 10 | RF MICRODEVICES INC CV0.75%12 | 2.4% | $103.5m | 171,067,000 | 1% | added | |
| 11 | LOW LOWES COS INC | Consumer Cyclical | 2.3% | $97.9m | 5,362,000 | 388% | added |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 2.1% | $92.6m | 3,928,500 | 279% | added |
| 13 | TECH DATA CORP CV 2.75%26 | 2.1% | $88.5m | 101,121,000 | 35% | added | |
| 14 | M MACYS INC | Consumer Cyclical | 2.0% | $87.6m | 9,846,947 | 1625% | added |
| 15 | AGERE SYS INC CV 6.5%09 | 2.0% | $84.1m | 83,666,000 | 4% | added | |
| 16 | HEINZ H J CO | 1.9% | $82.3m | 2,488,500 | 283% | added | |
| 17 | BBY BEST BUY INC | Consumer Cyclical | 1.7% | $72.9m | 1,919,835 | -80% | reduced |
| 18 | AUDIOCODES LTD CV 2%24 | 1.6% | $67.8m | 70,738,000 | 1% | added | |
| 19 | ETR ENTERGY CORP NEW | Utilities | 1.5% | $65.9m | 968,000 | – | new |
| 20 | PLAINS EXPL& PRODTN CO | 1.4% | $61.8m | 3,589,226 | – | new | |
| 21 | FLEXTRONICS INTL LTD CV 1%10 | 1.3% | $55.0m | 59,571,000 | 47% | added | |
| 22 | WFRD LTD REG | Energy | 1.3% | $54.9m | 4,963,000 | – | new |
| 23 | HO1 HOLOGIC INC | 1.2% | $50.0m | 3,819,000 | 90% | added | |
| 24 | WALGREEN CO | 1.1% | $48.9m | 1,885,000 | – | new | |
| 25 | UNP UNION PAC CORP | Industrials | 1.1% | $48.8m | 1,187,299 | -31% | reduced |
| 26 | SYMMETRICOM INC NT CV 25 | 0.9% | $40.6m | 46,410,000 | 0% | held | |
| 27 | AEP AMERICAN ELEC PWR INC | Utilities | 0.9% | $39.9m | 1,579,000 | – | new |
| 28 | RF MICRODEVICES INC CV 1%14 | 0.9% | $37.8m | 66,911,000 | 193% | added | |
| 29 | SJM SMUCKER J M CO | Consumer Defensive | 0.8% | $33.5m | 899,000 | – | new |
| 30 | KSS KOHLS CORP | Consumer Cyclical | 0.7% | $31.0m | 732,353 | – | new |
| 31 | INC | 0.6% | $26.5m | 1,171,815 | 2% | added | |
| 32 | OXY DEL | Energy | 0.6% | $25.0m | 450,000 | – | new |
| 33 | EWW ISHARES INC INVEST | 0.5% | $20.8m | 760,000 | – | new | |
| 34 | ARCH COAL INC | 0.5% | $19.4m | 1,450,861 | -70% | reduced | |
| 35 | S A DE CV | 0.4% | $16.8m | 1,267,026 | -54% | reduced | |
| 36 | LSCC CORP | Technology | 0.4% | $15.4m | 11,166,666 | 29% | added |
| 37 | WY WEYERHAEUSER CO | Real Estate | 0.3% | $11.0m | 400,000 | – | new |
| 38 | COACH INC | 0.2% | $10.2m | 610,000 | – | new | |
| 39 | LUBRIZOL CORP | 0.2% | $8.8m | 260,000 | – | new | |
| 40 | MAP PHARMACEUTICALS INC | 0.2% | $8.6m | 4,076,169 | 0% | held | |
| 41 | NEW | 0.2% | $7.6m | 3,750,000 | 0% | held | |
| 42 | NBR NABORS INDUSTRIES LTD | Energy | 0.2% | $7.5m | 750,000 | – | new |
| 43 | PEG GROUP | Utilities | 0.2% | $7.4m | 250,000 | – | new |
| 44 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.2% | $6.8m | 300,000 | – | new |
| 45 | NAV NEW | 0.2% | $6.7m | 200,000 | – | new | |
| 46 | CRUS CIRRUS LOGIC INC | Technology | 0.2% | $6.6m | 1,766,666 | 60% | added |
| 47 | YRI YAMANA GOLD INC | 0.2% | $6.5m | 700,000 | – | new | |
| 48 | DPL INC | 0.1% | $6.3m | 280,000 | – | new | |
| 49 | MRCY MERCURY COMPUTER SYS | Industrials | 0.1% | $6.1m | 1,111,219 | 16% | added |
| 50 | EMULEX CORP | 0.1% | $5.9m | 1,166,666 | 213% | 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.