Soros Fund Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 138 US equity positions worth $6.8bn in its Q4 2012 13F filing. The largest position was MICRON TECHNOLOGY INC at 12.0% of the reported book, followed by LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 and AIG. Against the Q3 2012 filing, it opened 7 new positions, added to 18 and reduced 17 among the top 50 holdings.
What did Soros Fund Management own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 12.0% | $815.7m | 819,005,000 | 0% | held | |
| 2 | LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 | 9.0% | $611.8m | 607,290,000 | 11% | added | |
| 3 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.6% | $312.5m | 8,853,849 | -43% | reduced |
| 4 | DIGITAL RIV INC | 3.9% | $264.8m | 268,835,000 | 7% | added | |
| 5 | WEBMD HEALTH CORP | 3.9% | $261.5m | 279,530,000 | 0% | held | |
| 6 | PIONEER NAT RES CO | 3.3% | $222.6m | 2,088,697 | 50% | added | |
| 7 | CIENA CORP | 3.0% | $206.5m | 207,523,000 | 1% | added | |
| 8 | ROVI CORP | 2.7% | $181.9m | 181,912,000 | 12% | added | |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 2.7% | $181.5m | 2,589,022 | 1% | added |
| 10 | HOLOGIC INC FRNT 2.000%12/1 | 2.2% | $151.7m | 152,278,000 | 1% | added | |
| 11 | CHARTER COMMUNICATIONS INC D | 2.2% | $148.2m | 1,944,480 | -3% | reduced | |
| 12 | SPY SPDR S&P 500 ETF TR TR UNIT | 1.9% | $127.4m | 894,000 | -3% | reduced | |
| 13 | QUANTUM CORP | 1.8% | $122.9m | 130,980,000 | 0% | held | |
| 14 | EQT EQT CORP | Energy | 1.8% | $122.2m | 2,072,079 | 85% | added |
| 15 | DAL DELTA AIR LINES INC DEL | Industrials | 1.7% | $114.1m | 9,611,500 | 16% | added |
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 1.7% | $113.0m | 2,569,000 | 162% | added |
| 17 | JDS UNIPHASE CORP | 1.5% | $103.2m | 103,270,000 | -33% | reduced | |
| 18 | GE GENERAL ELECTRIC CO | Industrials | 1.5% | $102.9m | 4,902,890 | -53% | reduced |
| 19 | AAPL APPLE INC | Technology | 1.4% | $98.1m | 183,976 | 117% | added |
| 20 | GLD SPDR GOLD TRUST GOLD | 1.4% | $97.2m | 600,000 | -55% | reduced | |
| 21 | SFLY SHUTTERFLY INC | 1.3% | $91.0m | 3,046,700 | 0% | held | |
| 22 | WEBMD HEALTH CORP | 1.3% | $91.0m | 107,000,000 | 0% | held | |
| 23 | CF CF INDS HLDGS INC | Basic Materials | 1.3% | $90.7m | 446,600 | -42% | reduced |
| 24 | SANDISK CORP | 1.2% | $83.5m | 83,737,000 | 0% | held | |
| 25 | MS MORGAN STANLEY | Financial Services | 1.2% | $79.2m | 4,144,200 | – | new |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 1.1% | $73.0m | 1,260,500 | 110% | added |
| 27 | MARKET VECTORS ETF TR GOLD MINER ETF | 1.0% | $70.7m | 1,525,000 | -39% | reduced | |
| 28 | GM GENERAL MTRS CO | Consumer Cyclical | 1.0% | $67.2m | 2,330,300 | -60% | reduced |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $58.8m | 950,000 | 0% | held |
| 30 | EXAR CORP | 0.8% | $56.7m | 6,366,666 | -5% | reduced | |
| 31 | ANADARKO PETE CORP | 0.8% | $56.2m | 755,655 | – | new | |
| 32 | U S AIRWAYS GROUP INC | 0.8% | $53.3m | 3,949,000 | -37% | reduced | |
| 33 | MANCHESTER UTD PLC NEW | 0.7% | $47.7m | 3,397,257 | -4% | reduced | |
| 34 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.7% | $46.7m | 1,364,508 | 5% | added |
| 35 | PLAINS EXPL& PRODTN CO | 0.7% | $44.7m | 953,000 | – | new | |
| 36 | SUNTRUST BKS INC | 0.6% | $43.0m | 1,517,500 | -62% | reduced | |
| 37 | M MACYS INC | Consumer Cyclical | 0.6% | $42.1m | 1,080,000 | -10% | reduced |
| 38 | F FORD MTR CO DEL | Consumer Cyclical | 0.6% | $40.6m | 3,135,000 | – | new |
| 39 | IVZ INVESCO LTD | Financial Services | 0.6% | $39.9m | 1,531,000 | – | new |
| 40 | MARKET VECTORS ETF TR JR GOLD MINERS E | 0.6% | $39.6m | 1,998,350 | -17% | reduced | |
| 41 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $39.5m | 400,000 | – | new |
| 42 | CIENA CORP | 0.6% | $39.2m | 45,029,000 | 11% | added | |
| 43 | ABT ABBOTT LABS | Healthcare | 0.6% | $38.5m | 588,500 | 194% | added |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.6% | $38.5m | 773,000 | 0% | held |
| 45 | EXTR EXTREME NETWORKS INC | Technology | 0.5% | $33.6m | 9,236,249 | 4% | added |
| 46 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.5% | $33.4m | 1,500,000 | – | new |
| 47 | MOS MOSAIC CO NEW | Basic Materials | 0.5% | $33.1m | 584,000 | 172% | added |
| 48 | ASPEN TECHNOLOGY INC | 0.5% | $32.2m | 1,166,447 | -10% | reduced | |
| 49 | DELPHI AUTOMOTIVE PLC | 0.5% | $31.8m | 830,341 | -18% | reduced | |
| 50 | LORAL SPACE & COMMUNICATNS I | 0.4% | $30.2m | 552,085 | 24% | 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.