Soros Fund Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 173 US equity positions worth $7.1bn in its Q2 2013 13F filing. The largest position was GOOGLE INC at 4.9% of the reported book, followed by PENNEY J C INC and WEBMD HEALTH CORP. Against the Q1 2013 filing, it opened 17 new positions, added to 13 and reduced 10 among the top 50 holdings.
What did Soros Fund Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 4.9% | $349.5m | 396,953 | – | new | |
| 2 | PENNEY J C INC | 4.8% | $341.4m | 19,986,361 | – | new | |
| 3 | WEBMD HEALTH CORP | 3.9% | $273.9m | 279,530,000 | 0% | held | |
| 4 | DIGITAL RIV INC | 3.8% | $268.8m | 270,875,000 | 0% | held | |
| 5 | HLF HERBALIFE LTD | Consumer Defensive | 3.2% | $227.5m | 5,039,175 | – | new |
| 6 | CHARTER COMMUNICATIONS INC D | 3.2% | $223.3m | 1,802,718 | -20% | reduced | |
| 7 | HOLOGIC INC | 3.1% | $220.2m | 213,802,000 | 9% | added | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 3.1% | $217.6m | 2,534,022 | 0% | held |
| 9 | ROVI CORP | 2.9% | $201.4m | 196,174,000 | 2% | added | |
| 10 | EQT EQT CORP | Energy | 2.8% | $194.4m | 2,449,537 | -21% | reduced |
| 11 | NTAP NETAPP INC | Technology | 2.6% | $183.9m | 4,866,700 | – | new |
| 12 | MICRON TECHNOLOGY INC | 2.5% | $178.3m | 156,000,000 | -63% | reduced | |
| 13 | TIBCO SOFTWARE INC | 2.4% | $171.5m | 175,006,000 | – | new | |
| 14 | AGRO ADECOAGRO S A | Consumer Defensive | 2.3% | $162.0m | 25,915,076 | – | new |
| 15 | PIONEER NAT RES CO | 2.0% | $141.9m | 980,240 | -58% | reduced | |
| 16 | LIBERTY GLOBAL PLC | 2.0% | $141.8m | 2,087,972 | – | new | |
| 17 | QUANTUM CORP | 1.8% | $127.7m | 130,980,000 | 0% | held | |
| 18 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.8% | $127.0m | 2,437,000 | – | new |
| 19 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.6% | $111.8m | 1,935,801 | – | new |
| 20 | CIENA CORP | 1.4% | $101.8m | 105,607,000 | 88% | added | |
| 21 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.4% | $101.5m | 2,270,849 | -21% | reduced |
| 22 | LIBERTY GLOBAL PLC | 1.4% | $100.5m | 1,356,805 | – | new | |
| 23 | WEBMD HEALTH CORP | 1.4% | $100.0m | 107,000,000 | 0% | held | |
| 24 | DAL DELTA AIR LINES INC DEL | Industrials | 1.4% | $96.4m | 5,151,757 | -43% | reduced |
| 25 | UAL UNITED CONTL HLDGS INC | Industrials | 1.4% | $95.7m | 3,059,666 | 567% | added |
| 26 | SFLY SHUTTERFLY INC | 1.3% | $89.8m | 1,610,000 | -37% | reduced | |
| 27 | M MACYS INC | Consumer Cyclical | 1.2% | $85.4m | 1,780,000 | 65% | added |
| 28 | CAESARS ENTMT CORP | 1.2% | $82.0m | 5,988,342 | 5% | added | |
| 29 | CX CEMEX SAB DE CV | Basic Materials | 1.1% | $74.3m | 7,027,332 | 12% | added |
| 30 | ZTS ZOETIS INC | Healthcare | 1.1% | $74.3m | 2,404,811 | – | new |
| 31 | DISH DISH NETWORK CORP | 1.0% | $73.7m | 1,733,240 | 279% | added | |
| 32 | BROCADE COMMUNICATIONS SYS I | 1.0% | $73.5m | 12,766,666 | 36% | added | |
| 33 | ENERGEN CORP | 1.0% | $68.0m | 1,301,862 | 19% | added | |
| 34 | EXAR CORP | 1.0% | $67.4m | 6,257,579 | -2% | reduced | |
| 35 | MEADWESTVACO CORP | 0.9% | $62.4m | 1,829,858 | 0% | held | |
| 36 | ACTG ACACIA RESH CORP | Industrials | 0.7% | $52.0m | 2,324,900 | – | new |
| 37 | SPREADTRUM COMMUNICATIONS IN | 0.7% | $49.9m | 1,900,000 | -8% | reduced | |
| 38 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $47.5m | 602,943 | – | new |
| 39 | MANCHESTER UTD PLC NEW | 0.7% | $47.3m | 2,968,097 | 0% | held | |
| 40 | LORAL SPACE & COMMUNICATNS I | 0.6% | $42.3m | 705,258 | 0% | held | |
| 41 | DELPHI AUTOMOTIVE PLC | 0.6% | $42.1m | 830,341 | 0% | held | |
| 42 | ABBV ABBVIE INC | Healthcare | 0.6% | $41.7m | 1,008,752 | – | new |
| 43 | YELP YELP INC | Communication Services | 0.6% | $40.9m | 1,175,000 | 47% | added |
| 44 | CCJ CAMECO CORP | Energy | 0.5% | $38.7m | 1,874,126 | 1649% | added |
| 45 | CA INC | 0.5% | $37.4m | 1,306,666 | – | new | |
| 46 | ABT ABBOTT LABS | Healthcare | 0.5% | $36.1m | 1,034,252 | -9% | reduced |
| 47 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.5% | $34.2m | 383,578 | – | new |
| 48 | DENBURY RES INC | 0.5% | $33.9m | 1,956,791 | 1205% | added | |
| 49 | KRAFT FOODS GROUP INC | 0.5% | $33.3m | 596,133 | 0% | held | |
| 50 | NUANCE COMMUNICATIONS INC | 0.5% | $33.0m | 32,000,000 | – | 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.