Soros Fund Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 607 US equity positions worth $6.0bn in its Q3 2010 13F filing. The largest position was GLD at 11.5% of the reported book, followed by MONSANTO CO NEW and INTEROIL CORP. Against the Q2 2010 filing, it opened 10 new positions, added to 28 and reduced 7 among the top 50 holdings.
What did Soros Fund Management own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TRUST GOLD | 11.5% | $691.0m | 5,402,008 | 3% | added | |
| 2 | MONSANTO CO NEW | 5.2% | $312.6m | 6,522,804 | 16% | added | |
| 3 | INTEROIL CORP | 4.9% | $292.4m | 4,272,422 | 26% | added | |
| 4 | LINEAR TECHNOLOGY CORP SR CV 3.125%27 | 3.7% | $219.8m | 219,252,000 | 0% | held | |
| 5 | LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 | 3.6% | $218.1m | 213,795,000 | 0% | held | |
| 6 | PLAINS EXPL& PRODTN CO | 3.0% | $180.9m | 6,781,315 | 33% | added | |
| 7 | EPICOR SOFTWARE CORP SR NT CV2.375%27 | 2.3% | $141.2m | 149,002,000 | 9% | added | |
| 8 | TEVA INDS LTD | Healthcare | 2.1% | $128.9m | 2,444,400 | 47829% | added |
| 9 | WFRD INTERNATIONAL LTD REG | Energy | 2.0% | $122.7m | 7,175,522 | 35% | added |
| 10 | JDS UNIPHASE CORP SR NT CV 1%26 | 2.0% | $118.5m | 125,428,000 | 55% | added | |
| 11 | RF MICRODEVICES INC SUB NT CV 1%14 | 1.9% | $117.2m | 116,663,000 | 1% | added | |
| 12 | IWM ISHARES TR RUSSELL 2000 | 1.9% | $115.4m | 1,710,000 | – | new | |
| 13 | NG NOVAGOLD RES INC | Basic Materials | 1.9% | $112.8m | 12,905,142 | 0% | held |
| 14 | INC SR NT CV1.375%11 | 1.9% | $111.7m | 113,544,000 | 9% | added | |
| 15 | BLACKBOARD INC SR NT CV 3.25%27 | 1.8% | $110.6m | 109,807,000 | 19% | added | |
| 16 | EEM ISHARES TR MSCI EMERG MKT | 1.8% | $107.0m | 2,390,200 | – | new | |
| 17 | SPY SPDR S&P 500 ETF TR TR UNIT | 1.6% | $94.2m | 825,100 | 62% | added | |
| 18 | INC SR NT CV 1.5%13 | 1.6% | $93.6m | 100,901,000 | 11% | added | |
| 19 | RF MICRODEVICES INC SUB NT CV0.75%12 | 1.4% | $83.5m | 81,887,000 | -58% | reduced | |
| 20 | A D C TELECOMMUNICATIONS SUB NT CV FLT 13 | 1.3% | $80.1m | 80,677,000 | 14% | added | |
| 21 | MENTOR GRAPHICS CORP SB DB CV 6.25%26 | 1.3% | $79.5m | 76,476,000 | – | new | |
| 22 | DENDREON CORP | 1.2% | $74.8m | 1,816,463 | – | new | |
| 23 | KGC KINROSS GOLD CORP | Basic Materials | 1.2% | $72.6m | 3,863,600 | -0% | held |
| 24 | CERADYNE INC SR SUB NT CV 35 | 1.2% | $71.6m | 72,085,000 | 5% | added | |
| 25 | AAPL APPLE INC | Technology | 1.2% | $71.3m | 251,384 | 15% | added |
| 26 | ORBITAL SCIENCES CORP SR SUB NT CV 27 | 1.1% | $65.3m | 65,623,000 | 2026% | added | |
| 27 | IAU ISHARES GOLD TRUST ISHARES | 1.1% | $64.0m | 5,000,000 | – | new | |
| 28 | VZ INC | Communication Services | 1.1% | $63.8m | 1,958,546 | 13790% | added |
| 29 | ARRIS GROUP INC SR NT CV 2%26 | 1.0% | $62.2m | 63,184,000 | – | new | |
| 30 | CENTURYLINK INC | 1.0% | $60.9m | 1,544,193 | – | new | |
| 31 | WPRT INC | 1.0% | $57.3m | 3,256,910 | 39% | added | |
| 32 | ALLIED NEVADA GOLD CORP | 0.9% | $54.9m | 2,072,215 | -8% | reduced | |
| 33 | T AT&T INC | Communication Services | 0.9% | $51.4m | 1,795,982 | 256% | added |
| 34 | LAWSON SOFTWARE INC NEW | 0.8% | $49.8m | 5,876,666 | 14% | added | |
| 35 | YAHOO INC | 0.8% | $48.3m | 3,406,300 | -3% | reduced | |
| 36 | MOSAIC CO | 0.8% | $47.6m | 810,000 | – | new | |
| 37 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $43.0m | 3,691,000 | 365% | added |
| 38 | DIRECTV | 0.7% | $42.8m | 1,029,153 | -33% | reduced | |
| 39 | DOW CHEM CO | 0.7% | $42.6m | 1,551,100 | – | new | |
| 40 | EXAR CORP | 0.6% | $38.1m | 6,366,666 | 65% | added | |
| 41 | COVANTA HLDG CORP SR DEB CV 1%27 | 0.6% | $38.0m | 39,319,000 | 5% | added | |
| 42 | GLOBAL CROSSING LTD SR NT CV 5%11 | 0.6% | $36.2m | 35,900,000 | 0% | held | |
| 43 | TECH DATA CORP SR DB CV 2.75%26 | 0.6% | $33.3m | 32,590,000 | – | new | |
| 44 | MASSEY ENERGY COMPANY | 0.5% | $32.9m | 1,061,000 | -51% | reduced | |
| 45 | QCOM QUALCOMM INC | Technology | 0.5% | $32.6m | 722,311 | 191% | added |
| 46 | TDC TERADATA CORP DEL | Technology | 0.5% | $31.4m | 814,900 | -20% | reduced |
| 47 | COVANTA HLDG CORP | 0.5% | $31.1m | 1,972,300 | -13% | reduced | |
| 48 | POPULAR INC | 0.5% | $30.8m | 10,623,200 | 2076% | added | |
| 49 | INC NT CV 3.25%11 | 0.5% | $29.2m | 29,268,000 | 1% | added | |
| 50 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $28.6m | 750,700 | 598% | 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.