Soros Fund Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 682 US equity positions worth $4.5bn in its Q2 2010 13F filing. The largest position was GLD at 14.2% of the reported book, followed by MONSANTO CO NEW and LINEAR TECHNOLOGY CORP SR CV 3.125%27. Against the Q1 2010 filing, it opened 7 new positions, added to 24 and reduced 14 among the top 50 holdings.
What did Soros Fund Management own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TRUST GOLD | 14.2% | $638.2m | 5,244,697 | -6% | reduced | |
| 2 | MONSANTO CO NEW | 5.8% | $260.0m | 5,624,991 | 76% | added | |
| 3 | LINEAR TECHNOLOGY CORP SR CV 3.125%27 | 4.9% | $220.3m | 219,252,000 | 1% | added | |
| 4 | LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 | 4.8% | $214.5m | 213,795,000 | 9% | added | |
| 5 | FLEXTRONICS INTL LTD SUB NT CV 1%10 | 4.4% | $198.8m | 199,309,000 | 14% | added | |
| 6 | RF MICRODEVICES INC SUB NT CV0.75%12 | 4.1% | $186.1m | 193,887,000 | 0% | held | |
| 7 | INTEROIL CORP | 3.4% | $150.7m | 3,394,350 | 15% | added | |
| 8 | EPICOR SOFTWARE CORP SR NT CV2.375%27 | 2.7% | $123.4m | 136,992,000 | 20% | added | |
| 9 | RF MICRODEVICES INC SUB NT CV 1%14 | 2.4% | $105.7m | 115,663,000 | 0% | held | |
| 10 | PLAINS EXPL& PRODTN CO | 2.3% | $104.9m | 5,091,315 | -3% | reduced | |
| 11 | INC SR NT CV1.375%11 | 2.3% | $102.6m | 104,054,000 | – | new | |
| 12 | BLACKBOARD INC SR NT CV 3.25%27 | 2.1% | $92.9m | 92,534,000 | 11% | added | |
| 13 | NG NOVAGOLD RES INC | Basic Materials | 2.0% | $90.1m | 12,905,142 | -31% | reduced |
| 14 | INC SR NT CV 1.5%13 | 1.8% | $80.2m | 90,880,000 | – | new | |
| 15 | JDS UNIPHASE CORP SR NT CV 1%26 | 1.6% | $72.1m | 81,169,000 | 280% | added | |
| 16 | WFRD LTD REG | Energy | 1.6% | $70.1m | 5,331,398 | -15% | reduced |
| 17 | KGC KINROSS GOLD CORP | Basic Materials | 1.5% | $66.1m | 3,866,300 | 0% | held |
| 18 | CERADYNE INC SR SUB NT CV 35 | 1.5% | $66.0m | 68,845,000 | 6% | added | |
| 19 | CV FLT 13 | 1.4% | $62.7m | 70,690,000 | 263% | added | |
| 20 | MASSEY ENERGY CORP | 1.3% | $59.4m | 2,173,454 | 372% | added | |
| 21 | AAPL APPLE INC | Technology | 1.2% | $54.9m | 218,262 | 18% | added |
| 22 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.2% | $53.3m | 1,816,298 | 7% | added |
| 23 | SPY SPDR S&P 500 ETF TR UNIT SER 1 S&P | 1.2% | $52.6m | 509,400 | – | new | |
| 24 | DIRECTV | 1.2% | $52.4m | 1,545,624 | -71% | reduced | |
| 25 | YAHOO INC | 1.1% | $48.8m | 3,527,100 | 0% | held | |
| 26 | ALLIED NEVADA GOLD CORP | 1.0% | $44.4m | 2,254,215 | 12% | added | |
| 27 | COVANTA HLDG CORP | 0.8% | $37.7m | 2,269,900 | -30% | reduced | |
| 28 | LAWSON SOFTWARE INC NEW | 0.8% | $37.6m | 5,146,666 | 1% | added | |
| 29 | WPRT WESTPORT INNOVATIONS INC | 0.8% | $36.8m | 2,344,250 | 28% | added | |
| 30 | GLOBAL CROSSING LTD SR NT CV 5%11 | 0.8% | $35.9m | 35,900,000 | 119% | added | |
| 31 | COVANTA HLDG CORP SR DEB CV 1%27 | 0.8% | $35.2m | 37,500,000 | 9% | added | |
| 32 | BBY BEST BUY INC | Consumer Cyclical | 0.7% | $31.7m | 936,895 | -72% | reduced |
| 33 | TDC TERADATA CORP DEL | Technology | 0.7% | $30.9m | 1,013,563 | -28% | reduced |
| 34 | INC NT CV 3.25%11 | 0.6% | $28.1m | 29,119,000 | – | new | |
| 35 | EXAR CORP | 0.6% | $26.8m | 3,866,666 | 15% | added | |
| 36 | MAP PHARMACEUTICALS INC | 0.5% | $23.9m | 1,826,169 | -35% | reduced | |
| 37 | VERIFONE SYS INC SR NT CV1.375%12 | 0.5% | $23.2m | 25,000,000 | – | new | |
| 38 | EXTR EXTREME NETWORKS INC | Technology | 0.5% | $23.2m | 8,586,666 | 6% | added |
| 39 | KSS KOHLS CORP | Consumer Cyclical | 0.5% | $21.0m | 441,400 | -70% | reduced |
| 40 | MRCY MERCURY COMPUTER SYS | Industrials | 0.4% | $15.8m | 1,346,666 | 1% | added |
| 41 | XEROX CORP | 0.3% | $12.8m | 1,595,600 | 537% | added | |
| 42 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $12.6m | 723,590 | -78% | reduced |
| 43 | INDEX TR DOLL INDX BULL | 0.3% | $12.5m | 500,000 | – | new | |
| 44 | T AT&T INC | Communication Services | 0.3% | $12.2m | 504,932 | -89% | reduced |
| 45 | NEM NEWMONT MINING CORP | Basic Materials | 0.3% | $12.1m | 195,248 | – | new |
| 46 | BLUEFLY INC | 0.3% | $11.8m | 5,924,515 | 0% | held | |
| 47 | CTB COOPER TIRE & RUBR CO | 0.3% | $11.7m | 600,000 | -18% | reduced | |
| 48 | LIBERTY MEDIA CORP NEW LIB STAR | 0.3% | $11.3m | 218,450 | 3% | added | |
| 49 | GREAT BASIN GOLD LTD | 0.2% | $10.9m | 6,450,578 | -11% | reduced | |
| 50 | SOLUTIA INC | 0.2% | $10.8m | 822,000 | 2128% | 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.