Soros Fund Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 209 US equity positions worth $7.8bn in its Q3 2013 13F filing. The largest position was MSFT at 5.4% of the reported book, followed by HLF and TIBCO SOFTWARE INC. Against the Q2 2013 filing, it opened 11 new positions, added to 10 and reduced 19 among the top 50 holdings.
What did Soros Fund Management own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.4% | $419.1m | 12,580,700 | – | new |
| 2 | HLF HERBALIFE LTD | Consumer Defensive | 4.5% | $351.6m | 5,039,175 | 0% | held |
| 3 | TIBCO SOFTWARE INC | 3.9% | $306.3m | 300,114,000 | 71% | added | |
| 4 | DIGITAL RIV INC | 3.5% | $269.5m | 270,875,000 | 0% | held | |
| 5 | HOLOGIC INC | 3.0% | $229.7m | 219,802,000 | 3% | added | |
| 6 | CHARTER COMMUNICATIONS INC D | 2.7% | $208.2m | 1,544,662 | -14% | reduced | |
| 7 | NTAP NETAPP INC | Technology | 2.6% | $205.3m | 4,816,700 | -1% | reduced |
| 8 | ROVI CORP | 2.6% | $198.1m | 196,174,000 | 0% | held | |
| 9 | AGRO ADECOAGRO S A | Consumer Defensive | 2.5% | $192.0m | 25,915,076 | 0% | held |
| 10 | WEBMD HEALTH CORP | 2.4% | $182.7m | 179,530,000 | -36% | reduced | |
| 11 | PIONEER NAT RES CO | 2.3% | $182.0m | 963,774 | -2% | reduced | |
| 12 | PENNEY J C INC | 2.3% | $176.3m | 19,986,361 | 0% | held | |
| 13 | FDX FEDEX CORP | Industrials | 2.2% | $173.0m | 1,515,730 | – | new |
| 14 | EQT EQT CORP | Energy | 2.1% | $165.0m | 1,859,256 | -24% | reduced |
| 15 | LIBERTY GLOBAL PLC | 1.9% | $151.1m | 2,002,566 | -4% | reduced | |
| 16 | GOOGLE INC | 1.9% | $144.1m | 164,500 | -59% | reduced | |
| 17 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.8% | $136.3m | 3,608,000 | – | new |
| 18 | QUANTUM CORP | 1.7% | $128.7m | 130,980,000 | 0% | held | |
| 19 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.5% | $113.9m | 1,918,552 | -1% | reduced |
| 20 | CIENA CORP | 1.4% | $111.8m | 109,275,000 | 3% | added | |
| 21 | CAESARS ENTMT CORP | 1.4% | $111.4m | 5,654,383 | -6% | reduced | |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $109.8m | 1,267,000 | -50% | reduced |
| 23 | WEBMD HEALTH CORP | 1.3% | $101.3m | 107,000,000 | 0% | held | |
| 24 | ENERGEN CORP | 1.3% | $98.8m | 1,293,169 | -1% | reduced | |
| 25 | HAL HALLIBURTON CO | Energy | 1.2% | $94.4m | 1,961,335 | – | new |
| 26 | BROCADE COMMUNICATIONS SYS I | 1.1% | $85.9m | 10,666,666 | -16% | reduced | |
| 27 | LIBERTY GLOBAL PLC | 1.1% | $82.1m | 1,034,058 | -24% | reduced | |
| 28 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.0% | $79.8m | 3,964,136 | – | new |
| 29 | EXAR CORP | 1.0% | $79.8m | 5,950,136 | -5% | reduced | |
| 30 | CF CF INDS HLDGS INC | Basic Materials | 1.0% | $76.2m | 361,652 | 954% | added |
| 31 | DISH DISH NETWORK CORP | 1.0% | $76.2m | 1,692,841 | -2% | reduced | |
| 32 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.0% | $75.9m | 1,322,000 | -46% | reduced |
| 33 | CX CEMEX SAB DE CV | Basic Materials | 0.9% | $72.7m | 6,500,000 | -8% | reduced |
| 34 | MEADWESTVACO CORP | 0.9% | $70.2m | 1,829,858 | 0% | held | |
| 35 | SLB SCHLUMBERGER LTD | Energy | 0.9% | $66.8m | 755,836 | – | new |
| 36 | SPREADTRUM COMMUNICATIONS IN | 0.7% | $57.9m | 1,900,000 | 0% | held | |
| 37 | MOS MOSAIC CO NEW | Basic Materials | 0.7% | $57.0m | 1,325,816 | – | new |
| 38 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $56.7m | 654,839 | 9% | added |
| 39 | NBIS YANDEX N V | Communication Services | 0.7% | $54.6m | 1,500,000 | – | new |
| 40 | ZTS ZOETIS INC | Healthcare | 0.6% | $50.4m | 1,619,011 | -33% | reduced |
| 41 | MONSANTO CO NEW | 0.6% | $49.7m | 476,170 | – | new | |
| 42 | BLK BLACKROCK INC | Financial Services | 0.6% | $49.4m | 182,590 | – | new |
| 43 | LORAL SPACE & COMMUNICATNS I | 0.6% | $48.7m | 718,897 | 2% | added | |
| 44 | DELPHI AUTOMOTIVE PLC | 0.6% | $48.5m | 830,341 | 0% | held | |
| 45 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $46.1m | 1,283,000 | 69% | added |
| 46 | ABBV ABBVIE INC | Healthcare | 0.6% | $44.7m | 1,000,000 | -1% | reduced |
| 47 | SEMGROUP CORP | 0.6% | $44.1m | 774,207 | 118% | added | |
| 48 | IVZ INVESCO LTD | Financial Services | 0.5% | $42.2m | 1,322,270 | – | new |
| 49 | PENN VA CORP | 0.5% | $41.6m | 6,248,515 | 233% | added | |
| 50 | WISDOMTREE TR | 0.5% | $38.3m | 800,000 | 3100% | 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.