Soros Fund Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 550 US equity positions worth $6.3bn in its Q1 2011 13F filing. The largest position was INTEROIL CORP at 5.4% of the reported book, followed by SPY and AAPL. Against the Q4 2010 filing, it opened 7 new positions, added to 27 and reduced 11 among the top 50 holdings.
What did Soros Fund Management own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | INTEROIL CORP | 5.4% | $339.4m | 4,547,322 | -8% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR TR UNIT | 5.0% | $316.1m | 2,384,000 | 229% | added | |
| 3 | AAPL APPLE INC | Technology | 4.0% | $251.1m | 720,433 | 123% | added |
| 4 | LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 | 4.0% | $249.5m | 215,095,000 | 0% | held | |
| 5 | MONSANTO CO NEW | 3.1% | $192.1m | 2,658,998 | -19% | reduced | |
| 6 | DENDREON CORP | 2.8% | $174.9m | 4,671,699 | 11% | added | |
| 7 | NII HLDGS INC NT CV 3.125%12 | 2.8% | $174.5m | 172,759,000 | – | new | |
| 8 | EPICOR SOFTWARE CORP SR NT CV2.375%27 | 2.6% | $165.3m | 160,458,000 | 7% | added | |
| 9 | EEM ISHARES TR MSCI EMERG MKT | 2.6% | $162.0m | 3,328,000 | -57% | reduced | |
| 10 | JDS UNIPHASE CORP SR NT CV 1%26 | 2.4% | $152.8m | 141,728,000 | -2% | reduced | |
| 11 | VC VISTEON CORP | Consumer Cyclical | 2.1% | $133.4m | 2,134,106 | – | new |
| 12 | IWM ISHARES TR RUSSELL 2000 | 2.0% | $127.4m | 1,513,800 | – | new | |
| 13 | BLACKBOARD INC SR NT CV 3.25%27 | 2.0% | $124.4m | 123,170,000 | 0% | held | |
| 14 | WPRT WESTPORT INNOVATIONS INC | 2.0% | $122.7m | 5,580,604 | 23% | added | |
| 15 | ARRIS GROUP INC SR NT CV 2%26 | 1.9% | $119.3m | 109,408,000 | -3% | reduced | |
| 16 | WFC WELLS FARGO & CO NEW | Financial Services | 1.8% | $111.1m | 3,505,100 | 516% | added |
| 17 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.7% | $107.1m | 2,134,000 | -23% | reduced |
| 18 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.6% | $100.4m | 2,926,676 | 919% | added |
| 19 | DHR DANAHER CORP DEL | Healthcare | 1.5% | $97.1m | 1,871,770 | 462% | added |
| 20 | MENTOR GRAPHICS CORP SB DB CV 6.25%26 | 1.5% | $95.5m | 93,537,000 | 2% | added | |
| 21 | WFRD WEATHERFORD INTERNATIONAL LTD REG | Energy | 1.3% | $79.1m | 3,498,700 | 41% | added |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 1.3% | $79.0m | 3,193,798 | 61% | added |
| 23 | ORBITAL SCIENCES CORP SR SUB NT CV 27 | 1.2% | $76.9m | 71,667,000 | 0% | held | |
| 24 | LAWSON SOFTWARE INC NEW | 1.2% | $75.8m | 6,260,757 | 7% | added | |
| 25 | CERADYNE INC SR SUB NT CV 35 | 1.2% | $75.0m | 74,085,000 | 0% | held | |
| 26 | EXPRESS SCRIPTS INC | 1.2% | $73.3m | 1,318,700 | 704% | added | |
| 27 | FDX FEDEX CORP | Industrials | 1.2% | $72.7m | 777,000 | – | new |
| 28 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.0% | $65.0m | 1,685,376 | 62% | added |
| 29 | T AT&T INC | Communication Services | 1.0% | $62.4m | 2,038,608 | 82% | added |
| 30 | POLO RALPH LAUREN CORP | 1.0% | $61.4m | 496,368 | 9265% | added | |
| 31 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $58.4m | 1,375,736 | 760% | added |
| 32 | NEWPORT CORP SB NT CV 2.5%12 | 0.9% | $56.0m | 54,344,000 | 55% | added | |
| 33 | CIENA CORP SR NT CV 0.25%13 | 0.9% | $53.6m | 52,380,000 | – | new | |
| 34 | RF MICRODEVICES INC SUB NT CV 1%14 | 0.8% | $51.4m | 47,413,000 | -38% | reduced | |
| 35 | NII HLDGS INC | 0.8% | $50.6m | 1,213,498 | 1719% | added | |
| 36 | URS CORP NEW | 0.8% | $50.4m | 1,094,989 | 205% | added | |
| 37 | HOSPIRA INC | 0.8% | $49.8m | 902,103 | 196% | added | |
| 38 | COACH INC | 0.7% | $45.6m | 875,737 | 251% | added | |
| 39 | MSTR MICROSTRATEGY INC | Technology | 0.7% | $45.5m | 338,384 | 1351% | added |
| 40 | NG NOVAGOLD RES INC | Basic Materials | 0.7% | $45.4m | 3,492,100 | -73% | reduced |
| 41 | DISH DISH NETWORK CORP | 0.7% | $45.1m | 1,849,890 | 547% | added | |
| 42 | DIRECTV | 0.7% | $43.2m | 923,253 | -30% | reduced | |
| 43 | EXAR CORP | 0.6% | $39.7m | 6,613,666 | 2% | added | |
| 44 | INC DEL | 0.6% | $38.0m | 750,609 | – | new | |
| 45 | RF MICRODEVICES INC SUB NT CV0.75%12 | 0.6% | $35.5m | 33,387,000 | -39% | reduced | |
| 46 | MRCY MERCURY COMPUTER SYS | Industrials | 0.6% | $35.3m | 1,666,666 | 24% | added |
| 47 | ITUB ITAU UNIBANCO HLDG SA REP | Financial Services | 0.5% | $32.5m | 1,351,950 | – | new |
| 48 | FEDERAL MOGUL CORP | 0.5% | $31.1m | 1,250,000 | 51% | added | |
| 49 | EXTR EXTREME NETWORKS INC | Technology | 0.5% | $31.0m | 8,846,666 | 0% | held |
| 50 | AEROFLEX HLDG CORP | 0.5% | $29.4m | 1,614,436 | -16% | 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.