Soros Fund Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 431 US equity positions worth $5.5bn in its Q2 2011 13F filing. The largest position was SPY at 10.3% of the reported book, followed by IWM and INTEROIL CORP. Against the Q1 2011 filing, it opened 4 new positions, added to 27 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | 10.3% | $564.6m | 4,278,000 | 79% | added | |
| 2 | IWM ISHARES TR RUSSELL 2000 | 7.9% | $434.3m | 5,245,000 | 246% | added | |
| 3 | INTEROIL CORP | 4.5% | $249.7m | 4,268,122 | -6% | reduced | |
| 4 | LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 | 4.1% | $223.2m | 215,095,000 | 0% | held | |
| 5 | NII HLDGS INC NT CV 3.125%12 | 3.7% | $205.7m | 205,005,000 | 19% | added | |
| 6 | POLO RALPH LAUREN CORP | 2.6% | $145.2m | 1,094,612 | 121% | added | |
| 7 | JDS UNIPHASE CORP SR NT CV 1%26 | 2.5% | $139.7m | 136,228,000 | -4% | reduced | |
| 8 | BLACKBOARD INC 3.25%27 | 2.2% | $123.5m | 123,465,000 | 0% | held | |
| 9 | DHR DANAHER CORP DEL | Healthcare | 2.2% | $120.9m | 2,281,486 | 22% | added |
| 10 | WPRT WESTPORT INNOVATIONS INC | 2.2% | $120.6m | 5,019,890 | -10% | reduced | |
| 11 | DENDREON CORP | 2.0% | $111.9m | 2,836,366 | -39% | reduced | |
| 12 | VC VISTEON CORP | Consumer Cyclical | 2.0% | $108.8m | 1,590,545 | -25% | reduced |
| 13 | ARRIS GROUP INC SR NT CV 2%26 | 2.0% | $107.4m | 102,255,000 | -7% | reduced | |
| 14 | AAPL APPLE INC | Technology | 1.7% | $94.3m | 280,795 | -61% | reduced |
| 15 | LAWSON SOFTWARE INC NEW | 1.6% | $86.0m | 7,666,666 | 22% | added | |
| 16 | CERADYNE INC SR SUB NT CV 35 | 1.4% | $75.0m | 74,085,000 | 0% | held | |
| 17 | ORBITAL SCIENCES CORP SR SUB NT CV 27 | 1.3% | $74.2m | 71,667,000 | 0% | held | |
| 18 | CIENA CORP 0.25%13 | 1.3% | $73.8m | 74,934,000 | 43% | added | |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $73.2m | 1,137,100 | 150% | added |
| 20 | FDX FEDEX CORP | Industrials | 1.3% | $69.3m | 730,600 | -6% | reduced |
| 21 | T AT&T INC | Communication Services | 1.2% | $67.5m | 2,148,516 | 5% | added |
| 22 | RF MICRODEVICES INC SUB NT CV 1%14 | 1.2% | $66.9m | 62,913,000 | 33% | added | |
| 23 | NEWPORT CORP SB NT CV 2.5%12 | 1.2% | $63.6m | 61,729,000 | 14% | added | |
| 24 | TIME WARNER CABLE INC | 1.1% | $61.9m | 793,031 | 1064% | added | |
| 25 | DIRECTV | 1.1% | $60.1m | 1,183,253 | 28% | added | |
| 26 | STX SEAGATE TECHNOLOGY PLC | Technology | 1.1% | $57.9m | 3,583,800 | 556% | added |
| 27 | MSTR MICROSTRATEGY INC | Technology | 1.0% | $57.4m | 353,100 | 4% | added |
| 28 | EFA ISHARES TR MSCI EAFE INDEX | 1.0% | $55.9m | 930,000 | – | new | |
| 29 | EEM ISHARES TR MSCI EMERG MKT | 1.0% | $54.4m | 1,141,900 | -66% | reduced | |
| 30 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $47.4m | 1,273,469 | -24% | reduced |
| 31 | CHARTER COMMUNICATIONS INC DEL | 0.8% | $45.8m | 844,843 | 13% | added | |
| 32 | DISH DISH NETWORK CORP | 0.8% | $42.5m | 1,385,709 | -25% | reduced | |
| 33 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $42.3m | 1,669,977 | -48% | reduced |
| 34 | EXAR CORP | 0.8% | $42.2m | 6,666,666 | 1% | added | |
| 35 | RF MICRODEVICES INC | 0.7% | $40.8m | 6,666,666 | 53% | added | |
| 36 | TGT TARGET CORP | Consumer Defensive | 0.7% | $40.0m | 852,600 | 9700% | added |
| 37 | MRCY MERCURY COMPUTER SYS | Industrials | 0.7% | $38.1m | 2,039,269 | 22% | added |
| 38 | XLI SELECT SECTOR SPDR TR SBI INT-INDS | 0.7% | $37.2m | 1,000,000 | – | new | |
| 39 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $36.2m | 994,849 | 74% | added |
| 40 | GOLAR LNG PARTNERS LP | 0.6% | $35.1m | 1,230,000 | – | new | |
| 41 | RF MICRODEVICES INC CV0.75%12 | 0.6% | $35.0m | 33,387,000 | 0% | held | |
| 42 | AEROFLEX HLDG CORP | 0.6% | $33.4m | 1,840,070 | 14% | added | |
| 43 | ITUB ITAU UNIBANCO HLDG SA REP | Financial Services | 0.6% | $31.8m | 1,349,450 | -0% | held |
| 44 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $31.6m | 1,042,500 | 743% | added |
| 45 | QCOM QUALCOMM INC | Technology | 0.6% | $31.3m | 550,702 | 39% | added |
| 46 | LIBERTY MEDIA CORP NEW INT | 0.6% | $30.5m | 1,819,900 | 12451% | added | |
| 47 | EATON CORP | 0.5% | $29.9m | 580,500 | 138% | added | |
| 48 | EXTR EXTREME NETWORKS INC | Technology | 0.5% | $28.7m | 8,866,666 | 0% | held |
| 49 | GLNG GOLAR LNG LTD BERMUDA | Energy | 0.5% | $28.3m | 810,000 | 363% | added |
| 50 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $25.8m | 150,400 | – | 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.