Soros Fund Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 108 US equity positions worth $3.6bn in its Q4 2011 13F filing. The largest position was MICRON TECHNOLOGY INC at 21.0% of the reported book, followed by SANDISK CORP and SPY. Against the Q3 2011 filing, it opened 11 new positions, added to 19 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 21.0% | $760.4m | 786,454,000 | 56% | added | |
| 2 | SANDISK CORP | 9.6% | $347.7m | 351,909,000 | 26% | added | |
| 3 | SPY SPDR S&P 500 ETF TR TR UNIT | 6.5% | $236.3m | 1,882,552 | -20% | reduced | |
| 4 | JDS UNIPHASE CORP | 6.4% | $232.5m | 234,566,000 | 4% | added | |
| 5 | INTEROIL CORP | 6.4% | $230.6m | 4,509,622 | -6% | reduced | |
| 6 | CIENA CORP | 5.6% | $202.4m | 204,427,000 | 2% | added | |
| 7 | LINEAR TECHNOLOGY CORP | 3.6% | $131.1m | 127,769,000 | -37% | reduced | |
| 8 | WPRT WESTPORT INNOVATIONS INC | 3.0% | $107.3m | 3,228,063 | 2% | added | |
| 9 | COMVERSE TECHNOLOGY INC | 2.8% | $101.0m | 14,716,666 | – | new | |
| 10 | ARRIS GROUP INC | 2.6% | $94.7m | 93,527,000 | -20% | reduced | |
| 11 | ORBITAL SCIENCES CORP | 2.6% | $93.2m | 91,941,000 | 4% | added | |
| 12 | QUANTUM CORP | 2.4% | $88.2m | 89,890,000 | – | new | |
| 13 | CERADYNE INC | 2.1% | $75.0m | 74,585,000 | 0% | held | |
| 14 | IWM ISHARES TR RUSSELL 2000 | 1.3% | $47.9m | 650,000 | -89% | reduced | |
| 15 | EXPRESS SCRIPTS INC | 1.3% | $45.7m | 1,022,765 | 396% | added | |
| 16 | EXAR CORP | 1.2% | $43.3m | 6,666,666 | 0% | held | |
| 17 | ROVI CORP | 1.2% | $42.5m | 42,400,000 | – | new | |
| 18 | DISH DISH NETWORK CORP | 1.1% | $38.7m | 1,358,910 | -0% | held | |
| 19 | AAPL APPLE INC | Technology | 1.1% | $38.5m | 95,000 | -70% | reduced |
| 20 | IXIA | 1.0% | $37.0m | 37,685,000 | – | new | |
| 21 | WFC WELLS FARGO & CO NEW | Financial Services | 0.9% | $33.1m | 1,200,000 | 1047% | added |
| 22 | MRCY MERCURY COMPUTER SYS | Industrials | 0.8% | $30.5m | 2,292,446 | 3% | added |
| 23 | YPF YPF SOCIEDAD ANONIMA SPON | Energy | 0.8% | $29.8m | 860,255 | 58% | added |
| 24 | EXTR EXTREME NETWORKS INC | Technology | 0.7% | $24.0m | 8,207,666 | -0% | held |
| 25 | DIRECTV | 0.6% | $20.3m | 474,453 | 18% | added | |
| 26 | CHARTER COMMUNICATIONS INC D | 0.5% | $19.7m | 345,303 | 16% | added | |
| 27 | GENERAL MTRS CO JR | 0.5% | $19.1m | 550,700 | 0% | held | |
| 28 | SARA LEE CORP | 0.5% | $17.6m | 928,000 | 72% | added | |
| 29 | WALGREEN CO | 0.5% | $16.5m | 500,000 | -0% | held | |
| 30 | KEY KEYCORP NEW | Financial Services | 0.4% | $14.5m | 1,890,700 | – | new |
| 31 | LORAL SPACE & COMMUNICATNS I | 0.4% | $14.4m | 221,561 | 0% | held | |
| 32 | DAL DELTA AIR LINES INC DEL | Industrials | 0.4% | $14.3m | 1,769,000 | 6173% | added |
| 33 | BLUEFLY INC | 0.4% | $14.0m | 6,480,070 | 0% | held | |
| 34 | BIDU BAIDU INC SPON | Communication Services | 0.4% | $13.8m | 118,500 | 170% | added |
| 35 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.4% | $13.6m | 370,300 | – | new |
| 36 | STLD STEEL DYNAMICS INC | Basic Materials | 0.4% | $13.2m | 1,000,000 | – | new |
| 37 | GLD SPDR GOLD TRUST GOLD | 0.4% | $13.0m | 85,450 | -73% | reduced | |
| 38 | E HOUSE CHINA HLDGS LTD | 0.4% | $12.8m | 2,997,000 | 62% | added | |
| 39 | VC VISTEON CORP | Consumer Cyclical | 0.3% | $12.5m | 249,950 | -85% | reduced |
| 40 | KRAFT FOODS INC | 0.3% | $12.1m | 324,000 | -2% | reduced | |
| 41 | PARAMETRIC TECHNOLOGY CORP | 0.3% | $11.9m | 650,000 | 44% | added | |
| 42 | YAHOO INC | 0.3% | $11.5m | 710,000 | 712% | added | |
| 43 | LIBERTY MEDIA CORPORATION LIB CAP | 0.3% | $11.4m | 145,870 | – | new | |
| 44 | DELPHI AUTOMOTIVE PLC | 0.3% | $11.2m | 518,000 | – | new | |
| 45 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $9.9m | 148,500 | 90% | added |
| 46 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.3% | $9.3m | 320,210 | – | new |
| 47 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $9.2m | 366,510 | – | new |
| 48 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $9.1m | 451,300 | -48% | reduced |
| 49 | FXI ISHARES TR FTSE CHINA25 IDX | 0.2% | $8.7m | 250,000 | -55% | reduced | |
| 50 | CLICKSOFTWARE TECHNOLOGIES L | 0.2% | $8.3m | 866,666 | -46% | 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.