Soros Fund Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 151 US equity positions worth $6.9bn in its Q1 2013 13F filing. The largest position was LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 at 8.7% of the reported book, followed by MICRON TECHNOLOGY INC and SPY. Against the Q4 2012 filing, it opened 8 new positions, added to 20 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 | 8.7% | $605.2m | 602,520,000 | -1% | reduced | |
| 2 | MICRON TECHNOLOGY INC | 6.2% | $429.5m | 419,005,000 | -49% | reduced | |
| 3 | SPY SPDR S&P 500 ETF TR TR UNIT | 6.0% | $412.6m | 2,635,765 | 195% | added | |
| 4 | PIONEER NAT RES CO | 4.2% | $288.6m | 2,322,781 | 11% | added | |
| 5 | WEBMD HEALTH CORP | 4.0% | $275.0m | 279,530,000 | 0% | held | |
| 6 | DIGITAL RIV INC | 3.8% | $266.5m | 270,875,000 | 1% | added | |
| 7 | CHARTER COMMUNICATIONS INC D | 3.4% | $234.2m | 2,248,502 | 16% | added | |
| 8 | EQT EQT CORP | Energy | 3.0% | $209.0m | 3,085,411 | 49% | added |
| 9 | CIENA CORP | 3.0% | $207.0m | 207,523,000 | 0% | held | |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $206.6m | 2,534,022 | -2% | reduced |
| 11 | HOLOGIC INC FRNT 2.000%12/1 | 3.0% | $205.8m | 195,802,000 | – | new | |
| 12 | ROVI CORP | 2.8% | $195.8m | 191,912,000 | 5% | added | |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 2.1% | $148.9m | 9,017,436 | -6% | reduced |
| 14 | U S AIRWAYS GROUP INC | 1.9% | $133.1m | 7,844,955 | 99% | added | |
| 15 | QUANTUM CORP | 1.8% | $124.1m | 130,980,000 | 0% | held | |
| 16 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.6% | $112.1m | 2,887,849 | -67% | reduced |
| 17 | SFLY SHUTTERFLY INC | 1.6% | $112.0m | 2,536,700 | -17% | reduced | |
| 18 | MARKET VECTORS ETF TR GOLD MINER ETF | 1.5% | $100.9m | 2,666,000 | 75% | added | |
| 19 | WEBMD HEALTH CORP | 1.4% | $99.1m | 107,000,000 | 0% | held | |
| 20 | MOS MOSAIC CO NEW | Basic Materials | 1.4% | $98.0m | 1,643,370 | 181% | added |
| 21 | CAESARS ENTMT CORP | 1.3% | $90.7m | 5,717,392 | 114% | added | |
| 22 | SANDISK CORP | 1.2% | $82.7m | 82,737,000 | -1% | reduced | |
| 23 | VIRGIN MEDIA INC | 1.2% | $82.0m | 1,674,850 | 958% | added | |
| 24 | GLD SPDR GOLD TRUST GOLD | 1.2% | $82.0m | 530,900 | -12% | reduced | |
| 25 | CX CEMEX SAB DE CV SPON | Basic Materials | 1.1% | $76.3m | 6,250,000 | 229% | added |
| 26 | EXAR CORP | 1.0% | $66.8m | 6,366,666 | 0% | held | |
| 27 | MEADWESTVACO CORP | 1.0% | $66.4m | 1,829,858 | – | new | |
| 28 | RED HAT INC | 0.9% | $63.0m | 1,247,028 | – | new | |
| 29 | ENERGEN CORP | 0.8% | $56.9m | 1,094,846 | 184% | added | |
| 30 | AAPL APPLE INC | Technology | 0.8% | $56.1m | 126,800 | -31% | reduced |
| 31 | BROCADE COMMUNICATIONS SYS I | 0.8% | $54.1m | 9,381,666 | – | new | |
| 32 | CIENA CORP | 0.7% | $51.1m | 56,285,000 | 25% | added | |
| 33 | MANCHESTER UTD PLC NEW | 0.7% | $49.7m | 2,968,097 | -13% | reduced | |
| 34 | MARKET VECTORS ETF TR JR GOLD MINERS E | 0.7% | $45.4m | 2,710,000 | 36% | added | |
| 35 | M MACYS INC | Consumer Cyclical | 0.7% | $45.2m | 1,080,000 | 0% | held |
| 36 | LORAL SPACE & COMMUNICATNS I | 0.6% | $43.6m | 705,258 | 28% | added | |
| 37 | SPREADTRUM COMMUNICATIONS IN | 0.6% | $42.6m | 2,075,000 | 26% | added | |
| 38 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $42.4m | 1,523,393 | -35% | reduced |
| 39 | PLAINS EXPL& PRODTN CO | 0.6% | $41.8m | 879,914 | -8% | reduced | |
| 40 | ABT ABBOTT LABS | Healthcare | 0.6% | $40.3m | 1,140,752 | 94% | added |
| 41 | DELPHI AUTOMOTIVE PLC | 0.5% | $36.9m | 830,341 | 0% | held | |
| 42 | HAL HALLIBURTON CO | Energy | 0.5% | $33.1m | 820,241 | 107% | added |
| 43 | EXTR EXTREME NETWORKS INC | Technology | 0.4% | $31.1m | 9,236,249 | 0% | held |
| 44 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $30.9m | 391,226 | 3% | added |
| 45 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 0.4% | $30.7m | 387,500 | – | new | |
| 46 | KRAFT FOODS GROUP INC | 0.4% | $30.7m | 596,133 | 0% | held | |
| 47 | BMC SOFTWARE INC | 0.4% | $30.5m | 657,704 | – | new | |
| 48 | RDN RADIAN GROUP INC | Financial Services | 0.4% | $29.9m | 2,794,451 | – | new |
| 49 | ADT THE ADT CORPORATION | Industrials | 0.4% | $28.1m | 575,000 | 0% | held |
| 50 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $26.9m | 640,295 | – | new |
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.