Soros Fund Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 624 US equity positions worth $6.2bn in its Q4 2010 13F filing. The largest position was GLD at 10.5% of the reported book, followed by EEM and INTEROIL CORP. Against the Q3 2010 filing, it opened 5 new positions, added to 29 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TRUST GOLD | 10.5% | $655.0m | 4,721,808 | -13% | reduced | |
| 2 | EEM ISHARES TR MSCI EMERG MKT | 5.8% | $364.7m | 7,654,500 | 220% | added | |
| 3 | INTEROIL CORP | 5.7% | $355.6m | 4,934,022 | 15% | added | |
| 4 | MONSANTO CO NEW | 3.7% | $229.2m | 3,291,367 | -50% | reduced | |
| 5 | LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 | 3.6% | $226.9m | 215,095,000 | 1% | added | |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 3.0% | $185.6m | 14,731,351 | 299% | added |
| 7 | NG NOVAGOLD RES INC | Basic Materials | 2.9% | $184.2m | 12,905,142 | 0% | held |
| 8 | EPICOR SOFTWARE CORP SR NT CV2.375%27 | 2.5% | $153.3m | 150,148,000 | 1% | added | |
| 9 | PLAINS EXPL& PRODTN CO | 2.4% | $151.6m | 4,717,600 | -30% | reduced | |
| 10 | DENDREON CORP | 2.3% | $146.6m | 4,198,696 | 131% | added | |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.3% | $144.7m | 2,776,665 | 14% | added |
| 12 | JDS UNIPHASE CORP SR NT CV 1%26 | 2.2% | $139.7m | 144,728,000 | 15% | added | |
| 13 | BLACKBOARD INC SR NT CV 3.25%27 | 2.0% | $126.9m | 123,170,000 | 12% | added | |
| 14 | ARRIS GROUP INC SR NT CV 2%26 | 1.9% | $116.5m | 112,608,000 | 78% | added | |
| 15 | AAPL APPLE INC | Technology | 1.7% | $104.3m | 323,366 | 29% | added |
| 16 | MENTOR GRAPHICS CORP SB DB CV 6.25%26 | 1.5% | $96.1m | 91,989,000 | 20% | added | |
| 17 | SPY SPDR S&P 500 ETF TR TR UNIT | 1.5% | $91.2m | 725,000 | -12% | reduced | |
| 18 | RF MICRODEVICES INC SUB NT CV 1%14 | 1.4% | $87.1m | 76,413,000 | -35% | reduced | |
| 19 | WPRT WESTPORT INNOVATIONS INC | 1.3% | $83.8m | 4,526,436 | 39% | added | |
| 20 | ORBITAL SCIENCES CORP SR SUB NT CV 27 | 1.2% | $76.1m | 71,667,000 | 9% | added | |
| 21 | KGC KINROSS GOLD CORP | Basic Materials | 1.2% | $75.1m | 3,962,100 | 3% | added |
| 22 | CERADYNE INC SR SUB NT CV 35 | 1.2% | $74.6m | 74,085,000 | 3% | added | |
| 23 | BBY BEST BUY INC | Consumer Cyclical | 1.2% | $72.2m | 2,106,399 | – | new |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $71.6m | 2,855,400 | 182% | added |
| 25 | IAU ISHARES GOLD TRUST ISHARES | 1.1% | $69.5m | 5,000,000 | 0% | held | |
| 26 | RF MICRODEVICES INC SUB NT CV0.75%12 | 1.0% | $61.4m | 54,387,000 | -34% | reduced | |
| 27 | COCA COLA ENTERPRISES INC NEW | 0.9% | $59.0m | 2,358,900 | – | new | |
| 28 | WFRD WEATHERFORD INTERNATIONAL LTD REG | Energy | 0.9% | $56.7m | 2,485,122 | -65% | reduced |
| 29 | LAWSON SOFTWARE INC NEW | 0.9% | $54.4m | 5,876,666 | 0% | held | |
| 30 | QCOM QUALCOMM INC | Technology | 0.9% | $53.4m | 1,079,204 | 49% | added |
| 31 | DIRECTV | 0.8% | $52.3m | 1,310,553 | 27% | added | |
| 32 | MOSAIC CO | 0.8% | $49.6m | 650,000 | -20% | reduced | |
| 33 | EXAR CORP | 0.7% | $45.3m | 6,494,427 | 2% | added | |
| 34 | F FORD MTR CO DEL | Consumer Cyclical | 0.7% | $44.4m | 2,642,300 | 7322% | added |
| 35 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $43.5m | 1,981,218 | 112% | added |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $42.5m | 1,002,650 | 34% | added |
| 37 | MOTOROLA INC | 0.6% | $40.0m | 4,414,716 | 1350% | added | |
| 38 | ON SEMICONDUCTOR CORP SR SB CV2.625%26 | 0.6% | $39.0m | 32,953,000 | – | new | |
| 39 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $37.3m | 1,041,730 | -47% | reduced |
| 40 | YAHOO INC | 0.6% | $36.7m | 2,208,300 | -35% | reduced | |
| 41 | NEWPORT CORP SB NT CV 2.5%12 | 0.6% | $36.3m | 34,954,000 | 190% | added | |
| 42 | M MACYS INC | Consumer Cyclical | 0.6% | $35.6m | 1,406,100 | 3460% | added |
| 43 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $35.1m | 952,000 | – | new |
| 44 | HEWLETT PACKARD CO | 0.6% | $34.6m | 822,467 | 860% | added | |
| 45 | T AT&T INC | Communication Services | 0.5% | $32.9m | 1,118,239 | -38% | reduced |
| 46 | AEROFLEX HLDG CORP | 0.5% | $31.8m | 1,930,685 | – | new | |
| 47 | MAP PHARMACEUTICALS INC | 0.5% | $30.6m | 1,826,169 | 0% | held | |
| 48 | ORCL ORACLE CORP | Technology | 0.5% | $28.1m | 898,600 | 2789% | added |
| 49 | EXTR EXTREME NETWORKS INC | Technology | 0.4% | $27.2m | 8,816,666 | 1% | added |
| 50 | TDC TERADATA CORP DEL | Technology | 0.4% | $26.8m | 651,556 | -20% | 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.