Soros Fund Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 137 US equity positions worth $7.7bn in its Q3 2012 13F filing. The largest position was MICRON TECHNOLOGY INC at 10.5% of the reported book, followed by LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 and AIG. Against the Q2 2012 filing, it opened 14 new positions, added to 22 and reduced 7 among the top 50 holdings.
What did Soros Fund Management own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 10.5% | $813.1m | 819,005,000 | 0% | held | |
| 2 | LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 | 6.9% | $536.2m | 545,027,000 | 40% | added | |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 6.5% | $507.3m | 15,470,849 | – | new |
| 4 | WEBMD HEALTH CORP | 3.3% | $258.6m | 279,530,000 | 0% | held | |
| 5 | DIGITAL RIV INC | 3.1% | $243.4m | 251,622,000 | 8% | added | |
| 6 | GE GENERAL ELECTRIC CO | Industrials | 3.1% | $237.3m | 10,447,890 | 22% | added |
| 7 | GLD SPDR GOLD TRUST GOLD | 2.9% | $227.1m | 1,320,400 | 49% | added | |
| 8 | CIENA CORP | 2.6% | $204.4m | 206,226,000 | -0% | held | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $177.0m | 2,568,800 | 1557% | added |
| 10 | CF CF INDS HLDGS INC | Basic Materials | 2.2% | $171.2m | 770,137 | 992% | added |
| 11 | ROVI CORP | 2.1% | $161.2m | 161,997,000 | 86% | added | |
| 12 | JDS UNIPHASE CORP | 2.0% | $153.6m | 153,770,000 | -37% | reduced | |
| 13 | CHARTER COMMUNICATIONS INC D | 1.9% | $151.0m | 2,011,297 | 7% | added | |
| 14 | HOLOGIC INC FRNT 2.000%12/1 | 1.9% | $150.2m | 150,778,000 | 28% | added | |
| 15 | PIONEER NAT RES CO | 1.9% | $145.8m | 1,396,236 | – | new | |
| 16 | LINKEDIN CORP | 1.8% | $141.5m | 1,175,000 | – | new | |
| 17 | EXPRESS SCRIPTS HLDG CO | 1.8% | $135.8m | 2,168,000 | 62% | added | |
| 18 | MARKET VECTORS ETF TR GOLD MINER ETF | 1.7% | $134.0m | 2,495,000 | 150% | added | |
| 19 | WALGREEN CO | 1.7% | $132.3m | 3,630,300 | – | new | |
| 20 | SPY SPDR S&P 500 ETF TR TR UNIT | 1.7% | $132.0m | 917,000 | -18% | reduced | |
| 21 | GM GENERAL MTRS CO | Consumer Cyclical | 1.7% | $131.1m | 5,762,300 | 472% | added |
| 22 | QUANTUM CORP | 1.6% | $127.1m | 130,980,000 | 0% | held | |
| 23 | DISH DISH NETWORK CORP | 1.6% | $122.1m | 3,988,857 | -10% | reduced | |
| 24 | SUNTRUST BKS INC | 1.5% | $114.2m | 4,041,000 | 71% | added | |
| 25 | BTU PEABODY ENERGY CORP | 1.4% | $112.1m | 5,030,000 | – | new | |
| 26 | ORBITAL SCIENCES CORP | 1.3% | $98.2m | 97,277,000 | -19% | reduced | |
| 27 | SFLY SHUTTERFLY INC | 1.2% | $94.8m | 3,046,700 | 21% | added | |
| 28 | WEBMD HEALTH CORP | 1.1% | $88.7m | 107,000,000 | – | new | |
| 29 | SANDISK CORP | 1.1% | $83.2m | 83,737,000 | -69% | reduced | |
| 30 | DAL DELTA AIR LINES INC DEL | Industrials | 1.0% | $75.7m | 8,267,200 | 1553% | added |
| 31 | CERADYNE INC | 1.0% | $75.0m | 74,585,000 | 0% | held | |
| 32 | TGT TARGET CORP | Consumer Defensive | 0.9% | $72.4m | 1,140,488 | – | new |
| 33 | DENBURY RES INC | 0.9% | $68.9m | 4,261,253 | – | new | |
| 34 | EQT EQT CORP | Energy | 0.9% | $66.2m | 1,121,336 | -26% | reduced |
| 35 | U S AIRWAYS GROUP INC | 0.8% | $65.6m | 6,270,009 | 387% | added | |
| 36 | MARKET VECTORS ETF TR JR GOLD MINERS E | 0.8% | $59.3m | 2,398,350 | 0% | held | |
| 37 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $57.4m | 950,000 | – | new |
| 38 | AAPL APPLE INC | Technology | 0.7% | $56.6m | 84,858 | 142% | added |
| 39 | EXAR CORP | 0.7% | $53.3m | 6,666,666 | 0% | held | |
| 40 | TYCO INTERNATIONAL LTD | 0.7% | $52.5m | 932,800 | – | new | |
| 41 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.7% | $51.3m | 1,295,558 | 237% | added |
| 42 | M MACYS INC | Consumer Cyclical | 0.6% | $45.1m | 1,200,000 | 58% | added |
| 43 | MANCHESTER UTD PLC NEW | 0.6% | $45.1m | 3,542,995 | – | new | |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.5% | $40.4m | 773,000 | -27% | reduced |
| 45 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $39.6m | 979,000 | – | new |
| 46 | MPC MARATHON PETE CORP | Energy | 0.5% | $38.4m | 703,100 | 62% | added |
| 47 | CIENA CORP | 0.5% | $35.2m | 40,529,000 | 15% | added | |
| 48 | SOUTHWESTERN ENERGY CO | 0.4% | $34.8m | 1,000,462 | – | new | |
| 49 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $34.3m | 601,000 | – | new |
| 50 | UAL UNITED CONTL HLDGS INC | Industrials | 0.4% | $33.6m | 1,723,500 | 589% | 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.