Soros Fund Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 185 US equity positions worth $4.0bn in its Q2 2009 13F filing. The largest position was PBR at 10.1% of the reported book, followed by HES and LSI CORPORATION NT 4%10. Against the Q1 2009 filing, it opened 16 new positions, added to 17 and reduced 13 among the top 50 holdings.
What did Soros Fund Management own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PBR SA PETROBR | Energy | 10.1% | $402.4m | 9,818,323 | -69% | reduced |
| 2 | HES HESS CORP | 6.9% | $275.4m | 5,123,198 | 40% | added | |
| 3 | LSI CORPORATION NT 4%10 | 6.2% | $245.7m | 249,087,000 | 19% | added | |
| 4 | LINEAR TECHNOLOGY CORP 3.125%27 | 5.5% | $217.9m | 223,478,000 | 4% | added | |
| 5 | PBR/A PETROBR NON VTG | 4.9% | $196.3m | 5,884,700 | – | new | |
| 6 | RF MICRODEVICES INC CV 1.5%10 | 4.7% | $185.5m | 192,722,000 | -2% | reduced | |
| 7 | POTASH CORP SASK INC | 4.6% | $184.1m | 1,978,053 | -65% | reduced | |
| 8 | PLAINS EXPL& PRODTN CO | 4.5% | $178.6m | 6,526,400 | 82% | added | |
| 9 | MCDATA CORP CV 2.25%10 | 4.2% | $167.1m | 171,433,000 | 1% | added | |
| 10 | TECH DATA CORP CV 2.75%26 | 4.2% | $166.4m | 178,968,000 | 77% | added | |
| 11 | RF MICRODEVICES INC CV0.75%12 | 3.9% | $154.8m | 191,067,000 | 12% | added | |
| 12 | FLEXTRONICS INTL LTD CV 1%10 | 3.4% | $135.4m | 143,639,000 | 141% | added | |
| 13 | COVANTA HLDG CORP | 2.2% | $86.5m | 5,098,109 | 1303% | added | |
| 14 | AZO AUTOZONE INC | Consumer Cyclical | 2.0% | $79.1m | 523,200 | – | new |
| 15 | AUDIOCODES LTD CV 2%24 | 1.7% | $69.5m | 70,738,000 | 0% | held | |
| 16 | ETR ENTERGY CORP NEW | Utilities | 1.6% | $65.6m | 846,700 | -13% | reduced |
| 17 | MACROVISION CORP CV2.625%11 | 1.6% | $64.9m | 66,224,000 | -49% | reduced | |
| 18 | RF MICRODEVICES INC CV 1%14 | 1.6% | $64.0m | 92,311,000 | 38% | added | |
| 19 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.5% | $61.2m | 415,100 | – | new |
| 20 | BBY BEST BUY INC | Consumer Cyclical | 1.5% | $59.9m | 1,789,500 | -7% | reduced |
| 21 | INTEROIL CORP | 1.4% | $54.9m | 1,860,000 | – | new | |
| 22 | MAP PHARMACEUTICALS INC | 1.2% | $49.8m | 4,076,169 | 0% | held | |
| 23 | HO1 HOLOGIC INC | 1.2% | $47.4m | 3,327,854 | -13% | reduced | |
| 24 | WALGREEN CO | 1.1% | $42.9m | 1,457,530 | -23% | reduced | |
| 25 | SYMMETRICOM INC NT CV 25 | 1.0% | $40.6m | 46,410,000 | 0% | held | |
| 26 | MONSANTO CO NEW | 1.0% | $39.1m | 525,851 | – | new | |
| 27 | WFRD LTD REG | Energy | 0.9% | $34.1m | 1,741,343 | -65% | reduced |
| 28 | S A DE CV | 0.8% | $33.5m | 1,201,169 | -5% | reduced | |
| 29 | INC | 0.8% | $32.3m | 1,142,127 | -3% | reduced | |
| 30 | VALE VALE S A | Basic Materials | 0.8% | $31.8m | 1,803,900 | – | new |
| 31 | LSCC CORP | Technology | 0.5% | $21.2m | 11,286,666 | 1% | added |
| 32 | T AT&T INC | Communication Services | 0.5% | $19.6m | 791,000 | 691% | added |
| 33 | ALLIED NEVADA GOLD CORP | 0.5% | $18.8m | 2,337,661 | 4242% | added | |
| 34 | VZ INC | Communication Services | 0.5% | $18.3m | 594,853 | – | new |
| 35 | TERRA INDS INC | 0.4% | $17.0m | 702,900 | 603% | added | |
| 36 | SPSS INC CV 2.5%12 | 0.4% | $15.6m | 16,675,000 | – | new | |
| 37 | TDC TERADATA CORP DEL | Technology | 0.4% | $15.4m | 655,300 | 178% | added |
| 38 | EXAR CORP | 0.4% | $14.7m | 2,039,307 | – | new | |
| 39 | 9990302D APACHE CORP | 0.4% | $14.4m | 200,000 | – | new | |
| 40 | PIONEER NAT RES CO | 0.3% | $12.9m | 505,650 | – | new | |
| 41 | NEW CV 2.5%12 | 0.3% | $12.1m | 14,080,000 | – | new | |
| 42 | CORP | 0.3% | $11.9m | 806,666 | 192% | added | |
| 43 | BLACKBOARD INC CV 3.25%27 | 0.3% | $11.6m | 12,725,000 | – | new | |
| 44 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $11.3m | 579,900 | -89% | reduced |
| 45 | NG NOVAGOLD RES INC | Basic Materials | 0.3% | $11.2m | 2,623,688 | – | new |
| 46 | CSX CSX CORP | Industrials | 0.3% | $10.6m | 304,800 | – | new |
| 47 | EXTR EXTREME NETWORKS INC | Technology | 0.3% | $10.3m | 5,171,366 | 575% | added |
| 48 | MRCY MERCURY COMPUTER SYS | Industrials | 0.3% | $10.3m | 1,111,219 | 0% | held |
| 49 | BRIGHAM EXPLORATION CO | 0.2% | $9.7m | 2,772,600 | – | new | |
| 50 | LUBRIZOL CORP | 0.2% | $9.5m | 200,000 | -23% | reduced |
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.