Soros Fund Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 343 US equity positions worth $4.5bn in its Q3 2011 13F filing. The largest position was NII HLDGS INC NT CV 3.125%12 at 14.3% of the reported book, followed by MICRON TECHNOLOGY INC SR CV 1.875%14 and IWM. Against the Q2 2011 filing, it opened 9 new positions, added to 25 and reduced 15 among the top 50 holdings.
What did Soros Fund Management own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | NII HLDGS INC NT CV 3.125%12 | 14.3% | $643.4m | 636,561,984 | 211% | added | |
| 2 | MICRON TECHNOLOGY INC SR CV 1.875%14 | 10.6% | $477.6m | 504,068,000 | 2485% | added | |
| 3 | IWM ISHARES TR RUSSELL 2000 | 8.5% | $383.3m | 5,965,300 | 14% | added | |
| 4 | SANDISK CORP SR NT CV 1%13 | 6.0% | $270.7m | 278,384,992 | – | new | |
| 5 | SPY SPDR S&P 500 ETF TR TR UNIT | 5.9% | $264.7m | 2,338,600 | -45% | reduced | |
| 6 | INTEROIL CORP | 5.2% | $234.3m | 4,808,122 | 13% | added | |
| 7 | JDS UNIPHASE CORP SR NT CV 1%26 | 4.9% | $222.0m | 226,632,992 | 66% | added | |
| 8 | LINEAR TECHNOLOGY CORP SR NT CV 3%27 | 4.6% | $206.8m | 202,768,992 | – | new | |
| 9 | CIENA CORP 0.25%13 | 4.3% | $193.8m | 199,527,008 | 166% | added | |
| 10 | AAPL APPLE INC | Technology | 2.7% | $121.0m | 317,417 | 13% | added |
| 11 | ARRIS GROUP INC SR NT CV 2%26 | 2.6% | $118.7m | 116,697,000 | 14% | added | |
| 12 | WPRT WESTPORT INNOVATIONS INC | 2.0% | $91.4m | 3,160,063 | -37% | reduced | |
| 13 | ORBITAL SCIENCES CORP SR SUB NT CV 27 | 2.0% | $88.2m | 88,575,000 | 24% | added | |
| 14 | CERADYNE INC SR SUB NT CV 35 | 1.7% | $74.6m | 74,585,000 | 1% | added | |
| 15 | VC VISTEON CORP | Consumer Cyclical | 1.6% | $70.2m | 1,632,545 | 3% | added |
| 16 | NEWPORT CORP SB NT CV 2.5%12 | 1.4% | $62.5m | 62,329,000 | 1% | added | |
| 17 | GLD SPDR GOLD TRUST GOLD | 1.1% | $49.5m | 313,350 | 632% | added | |
| 18 | EXAR CORP | 0.8% | $38.1m | 6,666,666 | 0% | held | |
| 19 | BIIB BIOGEN IDEC INC | Healthcare | 0.8% | $37.4m | 401,000 | – | new |
| 20 | DISH DISH NETWORK CORP | 0.8% | $34.2m | 1,364,970 | -1% | reduced | |
| 21 | MRCY MERCURY COMPUTER SYS | Industrials | 0.6% | $25.5m | 2,220,666 | 9% | added |
| 22 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.5% | $22.6m | 174,611 | – | new |
| 23 | EXTR EXTREME NETWORKS INC | Technology | 0.5% | $21.9m | 8,248,066 | -7% | reduced |
| 24 | AEROFLEX HLDG CORP | 0.4% | $19.4m | 2,134,066 | 16% | added | |
| 25 | GENERAL MTRS CO JR | 0.4% | $19.3m | 550,700 | 22% | added | |
| 26 | YPF YPF SOCIEDAD ANONIMA SPON | Energy | 0.4% | $18.6m | 544,400 | 133% | added |
| 27 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $17.7m | 875,500 | -16% | reduced |
| 28 | EEM ISHARES TR MSCI EMERG MKT | 0.4% | $17.6m | 500,600 | -56% | reduced | |
| 29 | MSTR MICROSTRATEGY INC | Technology | 0.4% | $17.5m | 153,595 | -57% | reduced |
| 30 | FXI ISHARES TR CHINA25 IDX | 0.4% | $17.0m | 552,500 | – | new | |
| 31 | DIRECTV | 0.4% | $17.0m | 401,503 | -66% | reduced | |
| 32 | WALGREEN CO | 0.4% | $16.5m | 500,800 | – | new | |
| 33 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $16.2m | 774,650 | -54% | reduced |
| 34 | WFRD WEATHERFORD INTERNATIONAL LTD REG | Energy | 0.4% | $16.1m | 1,320,800 | 117% | added |
| 35 | SNDK SANDISK CORP | Technology | 0.4% | $15.9m | 394,668 | – | new |
| 36 | OIL SVC HOLDRS TR DEPOSTRY RCPT | 0.3% | $15.5m | 150,000 | – | new | |
| 37 | BLUEFLY INC | 0.3% | $15.4m | 6,480,070 | 9% | added | |
| 38 | AMERICAN SCIENCE & ENGR INC | 0.3% | $14.3m | 234,066 | -23% | reduced | |
| 39 | CHARTER COMMUNICATIONS INC DEL | 0.3% | $13.9m | 297,255 | -65% | reduced | |
| 40 | CLICKSOFTWARE TECHNOLOGIES LTD | 0.3% | $12.4m | 1,593,874 | 16% | added | |
| 41 | GOLAR LNG PARTNERS LP | 0.3% | $12.3m | 479,132 | -61% | reduced | |
| 42 | KRAFT FOODS INC | 0.2% | $11.1m | 330,600 | 3932% | added | |
| 43 | LORAL SPACE & COMMUNICATNS INC | 0.2% | $11.1m | 221,561 | 112% | added | |
| 44 | SEMICONDUCTOR HLDRS TR DEP RCPT | 0.2% | $10.8m | 380,000 | -34% | reduced | |
| 45 | T AT&T INC | Communication Services | 0.2% | $10.8m | 378,642 | -82% | reduced |
| 46 | E HOUSE CHINA HLDGS LTD | 0.2% | $10.7m | 1,850,000 | 68% | added | |
| 47 | CENTURYLINK INC | 0.2% | $10.5m | 316,715 | -31% | reduced | |
| 48 | SARA LEE CORP | 0.2% | $8.8m | 539,600 | – | new | |
| 49 | HEWLETT PACKARD CO | 0.2% | $8.5m | 377,616 | 376% | added | |
| 50 | VODAFONE GROUP PLC NEW SPONS | 0.2% | $7.9m | 307,000 | 78% | 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.