Soros Fund Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 680 US equity positions worth $7.1bn in its Q1 2010 13F filing. The largest position was GLD at 8.5% of the reported book, followed by PBR and HES. Against the Q4 2009 filing, it opened 6 new positions, added to 25 and reduced 15 among the top 50 holdings.
What did Soros Fund Management own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TRUST GOLD | 8.5% | $609.8m | 5,596,947 | -10% | reduced | |
| 2 | PBR PETROBR | Energy | 5.7% | $405.0m | 9,101,197 | 18% | added |
| 3 | HES HESS CORP | 4.2% | $302.5m | 4,836,210 | -16% | reduced | |
| 4 | LSI CORPORATION NT 4%10 | 3.9% | $280.1m | 279,385,000 | 11% | added | |
| 5 | PBR/A PETROBR NON VTG | 3.3% | $233.0m | 5,884,700 | 0% | held | |
| 6 | MONSANTO CO NEW | 3.2% | $228.8m | 3,203,891 | -17% | reduced | |
| 7 | LINEAR TECHNOLOGY CORP 3.125%27 | 3.1% | $217.8m | 216,752,000 | 3% | added | |
| 8 | LAWSON SOFTWARE INC NEW 2.5%12 | 2.7% | $194.7m | 195,463,000 | 20% | added | |
| 9 | INTEROIL CORP | 2.7% | $192.0m | 2,963,350 | 6% | added | |
| 10 | RF MICRODEVICES INC CV0.75%12 | 2.6% | $184.2m | 193,887,000 | 0% | held | |
| 11 | DIRECTV | 2.5% | $179.7m | 5,314,363 | 27% | added | |
| 12 | VZ INC | Communication Services | 2.5% | $175.1m | 5,643,876 | 17% | added |
| 13 | FLEXTRONICS INTL LTD 1%10 | 2.4% | $173.7m | 174,652,000 | 8% | added | |
| 14 | PLAINS EXPL& PRODTN CO | 2.2% | $157.6m | 5,256,663 | -25% | reduced | |
| 15 | BBY BEST BUY INC | Consumer Cyclical | 2.0% | $143.3m | 3,369,000 | 10% | added |
| 16 | NG NOVAGOLD RES INC | Basic Materials | 1.9% | $133.5m | 18,700,164 | 436% | added |
| 17 | T AT&T INC | Communication Services | 1.7% | $119.9m | 4,639,864 | -1% | reduced |
| 18 | JPM JPMORGAN CHASE & CO | Financial Services | 1.6% | $114.9m | 2,567,404 | 2194% | added |
| 19 | RF MICRODEVICES INC CV 1%14 | 1.5% | $107.9m | 115,663,000 | 5% | added | |
| 20 | CONEXANT SYSTEMS INC CV 4%26 | 1.5% | $106.8m | 106,741,000 | – | new | |
| 21 | XLF SELECT SECTOR SPDR TR INT-FINL | 1.4% | $103.5m | 6,486,500 | -66% | reduced | |
| 22 | EPICOR SOFTWARE CORP CV2.375%27 | 1.4% | $103.3m | 114,077,000 | 18% | added | |
| 23 | WFRD LTD REG | Energy | 1.4% | $100.0m | 6,302,498 | -15% | reduced |
| 24 | BLACKBOARD INC 3.25%27 | 1.2% | $84.4m | 83,034,000 | 47% | added | |
| 25 | KSS KOHLS CORP | Consumer Cyclical | 1.1% | $81.4m | 1,485,600 | -12% | reduced |
| 26 | EEM ISHARES TR INDEX MKT | 1.1% | $75.9m | 1,802,400 | – | new | |
| 27 | KGC KINROSS GOLD CORP PAR | Basic Materials | 0.9% | $66.0m | 3,863,600 | 39% | added |
| 28 | CERADYNE INC NT CV 35 | 0.9% | $62.8m | 65,115,000 | 18% | added | |
| 29 | CVS CVS CAREMARK CORPORATION | Healthcare | 0.9% | $62.3m | 1,702,708 | 92% | added |
| 30 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $61.7m | 3,275,876 | -26% | reduced |
| 31 | YAHOO INC | 0.8% | $58.3m | 3,527,100 | 0% | held | |
| 32 | AN AUTONATION INC | Consumer Cyclical | 0.8% | $58.2m | 3,218,000 | 35% | added |
| 33 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.8% | $54.2m | 907,853 | – | new |
| 34 | COVANTA HLDG CORP | 0.8% | $54.0m | 3,239,800 | -22% | reduced | |
| 35 | USB US BANCORP DEL | Financial Services | 0.7% | $52.8m | 2,039,911 | 13683% | added |
| 36 | SYMMETRICOM INC NT CV 25 | 0.7% | $49.6m | 50,410,000 | 0% | held | |
| 37 | MAP PHARMACEUTICALS INC | 0.6% | $44.9m | 2,826,169 | -31% | reduced | |
| 38 | AAPL APPLE INC | Technology | 0.6% | $43.4m | 184,712 | 399% | added |
| 39 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.6% | $41.0m | 3,244,000 | 277% | added |
| 40 | TDC TERADATA CORP DEL | Technology | 0.6% | $40.9m | 1,416,700 | 8% | added |
| 41 | AZO AUTOZONE INC | Consumer Cyclical | 0.5% | $38.8m | 224,418 | -64% | reduced |
| 42 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $37.1m | 1,145,800 | -31% | reduced |
| 43 | CTRIP | 0.5% | $34.9m | 889,132 | 401% | added | |
| 44 | EXPRESS SCRIPTS INC | 0.5% | $33.7m | 331,059 | -32% | reduced | |
| 45 | LAWSON SOFTWARE INC NEW | 0.5% | $33.6m | 5,083,966 | 290% | added | |
| 46 | ALLIED NEVADA GOLD CORP | 0.5% | $33.4m | 2,014,215 | -4% | reduced | |
| 47 | COVANTA HLDG CORP CV 1%27 | 0.5% | $32.5m | 34,500,000 | – | new | |
| 48 | QCOM QUALCOMM INC | Technology | 0.4% | $30.9m | 737,311 | 1224% | added |
| 49 | WPRT WESTPORT INNOVATIONS INC | 0.4% | $30.2m | 1,830,901 | – | new | |
| 50 | SOLAR CAP LTD | 0.4% | $28.3m | 1,340,648 | – | 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.