Soros Fund Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 551 US equity positions worth $7.2bn in its Q4 2009 13F filing. The largest position was GLD at 9.2% of the reported book, followed by PBR and HES. Against the Q3 2009 filing, it opened 4 new positions, added to 36 and reduced 7 among the top 50 holdings.
What did Soros Fund Management own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TRUST GOLD | 9.2% | $664.2m | 6,189,342 | 149% | added | |
| 2 | PBR PETROBR | Energy | 5.1% | $368.7m | 7,732,197 | 4% | added |
| 3 | HES HESS CORP | 4.8% | $348.7m | 5,763,463 | 11% | added | |
| 4 | MONSANTO CO NEW | 4.4% | $317.2m | 3,879,900 | 244% | added | |
| 5 | XLF SELECT SECTOR SPDR TR INT-FINL | 3.8% | $272.2m | 18,900,000 | 100432% | added | |
| 6 | LSI CORPORATION NT 4%10 | 3.5% | $254.4m | 252,687,000 | 1% | added | |
| 7 | PBR/A PETROBR NON VTG | 3.4% | $249.5m | 5,884,700 | -0% | held | |
| 8 | INTEROIL CORP | 3.0% | $214.5m | 2,792,450 | -1% | reduced | |
| 9 | LINEAR TECHNOLOGY CORP 3.125%27 | 2.9% | $211.7m | 209,603,000 | -8% | reduced | |
| 10 | PLAINS EXPL& PRODTN CO | 2.7% | $193.0m | 6,978,956 | 14% | added | |
| 11 | RF MICRODEVICES INC CV0.75%12 | 2.6% | $185.2m | 193,887,000 | 1% | added | |
| 12 | MCDATA CORP CV 2.25%10 | 2.4% | $171.9m | 171,433,000 | 0% | held | |
| 13 | LAWSON SOFTWARE INC NEW CV 2.5%12 | 2.2% | $161.1m | 163,487,000 | 14% | added | |
| 14 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.2% | $160.3m | 4,838,253 | 6% | added |
| 15 | FLEXTRONICS INTL LTD CV 1%10 | 2.2% | $160.0m | 161,599,000 | 2% | added | |
| 16 | DIRECTV | 1.9% | $139.7m | 4,189,176 | – | new | |
| 17 | WFRD LTD REG | Energy | 1.8% | $132.3m | 7,384,798 | 50% | added |
| 18 | T AT&T INC | Communication Services | 1.8% | $131.2m | 4,679,064 | 11% | added |
| 19 | BBY BEST BUY INC | Consumer Cyclical | 1.7% | $121.1m | 3,070,000 | 6% | added |
| 20 | CSG SYS INTL INC NT CV 24 | 1.6% | $118.9m | 117,646,000 | 203% | added | |
| 21 | F FORD MTR CO DEL PAR$0.01 | Consumer Cyclical | 1.5% | $109.2m | 10,919,247 | 49% | added |
| 22 | TERRA INDS INC | 1.5% | $106.0m | 3,292,600 | 2095% | added | |
| 23 | RF MICRODEVICES INC CV 1%14 | 1.4% | $100.2m | 110,035,000 | 18% | added | |
| 24 | AZO AUTOZONE INC | Consumer Cyclical | 1.4% | $98.8m | 625,000 | -5% | reduced |
| 25 | KSS KOHLS CORP | Consumer Cyclical | 1.3% | $90.6m | 1,680,500 | 468% | added |
| 26 | EPICOR SOFTWARE CORP CV2.375%27 | 1.2% | $83.7m | 96,517,000 | 223% | added | |
| 27 | 1987351D ACE LTD | 1.0% | $75.4m | 1,496,150 | 30434% | added | |
| 28 | COVANTA HLDG CORP | 1.0% | $75.0m | 4,143,974 | -14% | reduced | |
| 29 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $74.2m | 4,403,550 | 731% | added |
| 30 | BUNGE LIMITED | 0.9% | $66.4m | 1,039,794 | – | new | |
| 31 | DAN DANA HOLDING CORP | Consumer Cyclical | 0.8% | $60.5m | 5,581,932 | 272% | added |
| 32 | YAHOO INC | 0.8% | $59.2m | 3,527,100 | 385% | added | |
| 33 | BLACKBOARD INC 3.25%27 | 0.8% | $58.6m | 56,634,000 | 25% | added | |
| 34 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $58.0m | 2,478,555 | 38% | added |
| 35 | M MACYS INC | Consumer Cyclical | 0.8% | $54.3m | 3,242,486 | 124% | added |
| 36 | CERADYNE INC NT CV 35 | 0.7% | $53.0m | 55,250,000 | 689% | added | |
| 37 | KGC KINROSS GOLD CORP | Basic Materials | 0.7% | $51.1m | 2,777,000 | – | new |
| 38 | WALGREEN CO | 0.7% | $50.9m | 1,385,899 | -18% | reduced | |
| 39 | SYMMETRICOM INC NT CV 25 | 0.7% | $49.5m | 50,410,000 | 3% | added | |
| 40 | ETR ENTERGY CORP NEW | Utilities | 0.7% | $49.1m | 600,300 | -34% | reduced |
| 41 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $48.0m | 1,660,200 | 76% | added |
| 42 | AN AUTONATION INC | Consumer Cyclical | 0.6% | $45.7m | 2,385,465 | – | new |
| 43 | TIBCO SOFTWARE INC | 0.6% | $44.7m | 4,644,866 | 60% | added | |
| 44 | EXPRESS SCRIPTS INC | 0.6% | $42.2m | 488,400 | 104% | added | |
| 45 | TDC TERADATA CORP DEL | Technology | 0.6% | $41.1m | 1,306,466 | 71% | added |
| 46 | MAP PHARMACEUTICALS INC | 0.5% | $38.8m | 4,076,169 | 0% | held | |
| 47 | LLY LILLY ELI & CO | Healthcare | 0.5% | $35.5m | 995,500 | 2389% | added |
| 48 | ALLIED NEVADA GOLD CORP | 0.4% | $31.7m | 2,100,715 | -18% | reduced | |
| 49 | CVS CVS CAREMARK CORPORATION | Healthcare | 0.4% | $28.6m | 889,000 | 4579% | added |
| 50 | BRIGHAM EXPLORATION CO | 0.4% | $28.5m | 2,100,000 | 5% | 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.