Soros Fund Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 135 US equity positions worth $5.6bn in its Q2 2012 13F filing. The largest position was MICRON TECHNOLOGY INC at 14.4% of the reported book, followed by LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 and SANDISK CORP. Against the Q1 2012 filing, it opened 9 new positions, added to 26 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 14.4% | $804.6m | 816,115,000 | 1% | added | |
| 2 | LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 | 6.9% | $384.9m | 389,728,000 | 147% | added | |
| 3 | SANDISK CORP | 4.7% | $262.7m | 266,232,000 | -38% | reduced | |
| 4 | WEBMD HEALTH CORP | 4.7% | $261.8m | 279,530,000 | – | new | |
| 5 | JDS UNIPHASE CORP | 4.3% | $243.3m | 245,770,000 | -15% | reduced | |
| 6 | DIGITAL RIV INC | 3.9% | $218.6m | 233,146,000 | 54% | added | |
| 7 | CIENA CORP | 3.7% | $205.5m | 206,377,000 | 0% | held | |
| 8 | GE GENERAL ELECTRIC CO | Industrials | 3.2% | $178.7m | 8,577,000 | 585% | added |
| 9 | WPRT WESTPORT INNOVATIONS INC | 2.7% | $151.9m | 4,134,546 | 38% | added | |
| 10 | SPY SPDR S&P 500 ETF TR TR UNIT | 2.7% | $151.6m | 1,112,369 | -69% | reduced | |
| 11 | GLD SPDR GOLD TRUST GOLD | 2.4% | $137.3m | 884,400 | 177% | added | |
| 12 | CHARTER COMMUNICATIONS INC D | 2.4% | $133.3m | 1,880,803 | 76% | added | |
| 13 | QUANTUM CORP | 2.3% | $128.8m | 130,980,000 | 17% | added | |
| 14 | DISH DISH NETWORK CORP | 2.3% | $126.8m | 4,440,251 | 115% | added | |
| 15 | ORBITAL SCIENCES CORP | 2.1% | $118.9m | 119,527,000 | 17% | added | |
| 16 | HOLOGIC INC FRNT 2.000%12/1 | 2.1% | $115.6m | 117,428,000 | -13% | reduced | |
| 17 | COMVERSE TECHNOLOGY INC | 1.6% | $91.8m | 15,776,666 | -2% | reduced | |
| 18 | ROVI CORP | 1.5% | $84.1m | 87,039,000 | 14% | added | |
| 19 | EQT EQT CORP | Energy | 1.4% | $81.0m | 1,510,364 | – | new |
| 20 | SFLY SHUTTERFLY INC | 1.4% | $77.5m | 2,526,272 | 1584% | added | |
| 21 | EXPRESS SCRIPTS HLDG CO | 1.3% | $74.8m | 1,339,000 | – | new | |
| 22 | CERADYNE INC | 1.3% | $74.7m | 74,585,000 | 0% | held | |
| 23 | ELAN PLC | 1.3% | $71.3m | 4,883,900 | 6% | added | |
| 24 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $63.1m | 892,500 | 430% | added |
| 25 | SUNTRUST BKS INC | 1.0% | $57.3m | 2,365,000 | -26% | reduced | |
| 26 | EXAR CORP | 1.0% | $54.2m | 6,666,666 | 0% | held | |
| 27 | DIS DISNEY WALT CO | Communication Services | 0.9% | $51.5m | 1,062,000 | – | new |
| 28 | CLX CLOROX CO DEL | Consumer Defensive | 0.9% | $49.0m | 675,692 | – | new |
| 29 | MARKET VECTORS ETF TR JR GOLD MINERS E | 0.8% | $46.0m | 2,398,350 | – | new | |
| 30 | MARKET VECTORS ETF TR GOLD MINER ETF | 0.8% | $44.8m | 1,000,000 | – | new | |
| 31 | MOS MOSAIC CO NEW | Basic Materials | 0.7% | $36.7m | 669,519 | – | new |
| 32 | QCOM QUALCOMM INC | Technology | 0.6% | $33.7m | 605,000 | 234% | added |
| 33 | RF MICRODEVICES INC | 0.6% | $33.5m | 33,810,000 | 2% | added | |
| 34 | CIENA CORP | 0.5% | $30.5m | 35,279,000 | 19% | added | |
| 35 | EXTR EXTREME NETWORKS INC | Technology | 0.5% | $29.6m | 8,601,186 | -2% | reduced |
| 36 | ASPEN TECHNOLOGY INC | 0.5% | $27.1m | 1,169,852 | 95% | added | |
| 37 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $26.9m | 947,000 | – | new |
| 38 | SPREADTRUM COMMUNICATIONS IN | 0.5% | $26.5m | 1,500,000 | 78% | added | |
| 39 | M MACYS INC | Consumer Cyclical | 0.5% | $26.1m | 760,000 | -47% | reduced |
| 40 | LORAL SPACE & COMMUNICATNS I | 0.5% | $25.9m | 384,724 | 69% | added | |
| 41 | MRCY MERCURY COMPUTER SYS | Industrials | 0.4% | $23.1m | 1,790,323 | -6% | reduced |
| 42 | MSTR MICROSTRATEGY INC | Technology | 0.4% | $22.8m | 175,805 | 6% | added |
| 43 | DIRECTV | 0.4% | $22.0m | 450,453 | -12% | reduced | |
| 44 | DELPHI AUTOMOTIVE PLC | 0.4% | $21.2m | 830,341 | 126% | added | |
| 45 | CLICKSOFTWARE TECHNOLOGIES L | 0.4% | $20.5m | 2,537,427 | 171% | added | |
| 46 | AAPL APPLE INC | Technology | 0.4% | $20.4m | 35,000 | -12% | reduced |
| 47 | PLAINS EXPL& PRODTN CO | 0.4% | $20.2m | 574,897 | 8232% | added | |
| 48 | FXI ISHARES TR FTSE CHINA25 IDX | 0.4% | $20.2m | 600,000 | 100% | added | |
| 49 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $19.9m | 1,007,300 | 123% | added |
| 50 | MPC MARATHON PETE CORP | Energy | 0.3% | $19.4m | 432,739 | -25% | 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.