Soros Fund Management - Q2 2013 holdings

$9.22 Billion is the total value of Soros Fund Management's 204 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$1,248,463,0007,802,400
+100.0%
13.54%
GOOGL NewGOOGLE INCcl a$349,465,000396,953
+100.0%
3.79%
JCPNQ NewPENNEY J C INC$341,368,00019,986,361
+100.0%
3.70%
NewWEBMD HEALTH CORPnote 2.250% 3/3$273,939,000279,530,000
+100.0%
2.97%
NewDIGITAL RIV INCnote 2.000%11/0$268,843,000270,875,000
+100.0%
2.92%
HLF NewHERBALIFE LTD$227,467,0005,039,175
+100.0%
2.47%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$223,267,0001,802,718
+100.0%
2.42%
NewHOLOGIC INCfrnt 2.000%12/1$220,216,000213,802,000
+100.0%
2.39%
JNJ NewJOHNSON & JOHNSON$217,571,0002,534,022
+100.0%
2.36%
NewROVI CORPnote 2.625% 2/1$201,446,000196,174,000
+100.0%
2.18%
EQT NewEQT CORP$194,419,0002,449,537
+100.0%
2.11%
NTAP NewNETAPP INC$183,864,0004,866,700
+100.0%
1.99%
NewMICRON TECHNOLOGY INCnote 1.875% 6/0$178,328,000156,000,000
+100.0%
1.93%
NewTIBCO SOFTWARE INCnote 2.250% 5/0$171,506,000175,006,000
+100.0%
1.86%
AGRO NewADECOAGRO S A$161,969,00025,915,076
+100.0%
1.76%
EEM NewISHARES TRput$143,018,0003,708,000
+100.0%
1.55%
PXD NewPIONEER NAT RES CO$141,890,000980,240
+100.0%
1.54%
LBTYK NewLIBERTY GLOBAL PLC$141,753,0002,087,972
+100.0%
1.54%
NewQUANTUM CORPnote 3.500%11/1$127,706,000130,980,000
+100.0%
1.38%
STZ NewCONSTELLATION BRANDS INCcl a$127,017,0002,437,000
+100.0%
1.38%
MSI NewMOTOROLA SOLUTIONS INC$111,754,0001,935,801
+100.0%
1.21%
NewCIENA CORPnote 0.875% 6/1$101,779,000105,607,000
+100.0%
1.10%
AIG NewAMERICAN INTL GROUP INC$101,507,0002,270,849
+100.0%
1.10%
LBTYA NewLIBERTY GLOBAL PLC$100,512,0001,356,805
+100.0%
1.09%
IWM NewISHARES TRput$100,074,0001,030,000
+100.0%
1.08%
NewWEBMD HEALTH CORPnote 2.500% 1/3$100,045,000107,000,000
+100.0%
1.08%
DAL NewDELTA AIR LINES INC DEL$96,390,0005,151,757
+100.0%
1.04%
UAL NewUNITED CONTL HLDGS INC$95,738,0003,059,666
+100.0%
1.04%
DISH NewDISH NETWORK CORPcall$95,117,0002,237,000
+100.0%
1.03%
SFLY NewSHUTTERFLY INC$89,822,0001,610,000
+100.0%
0.97%
M NewMACYS INC$85,440,0001,780,000
+100.0%
0.93%
CZR NewCAESARS ENTMT CORP$82,041,0005,988,342
+100.0%
0.89%
ZTS NewZOETIS INCcl a$74,285,0002,404,811
+100.0%
0.81%
CX NewCEMEX SAB DE CVspon adr new$74,350,0007,027,332
+100.0%
0.81%
DISH NewDISH NETWORK CORPcl a$73,697,0001,733,240
+100.0%
0.80%
BRCD NewBROCADE COMMUNICATIONS SYS I$73,536,00012,766,666
+100.0%
0.80%
EGN NewENERGEN CORP$68,035,0001,301,862
+100.0%
0.74%
EXAR NewEXAR CORP$67,394,0006,257,579
+100.0%
0.73%
4107PS NewMEADWESTVACO CORP$62,416,0001,829,858
+100.0%
0.68%
QQQ NewPOWERSHARES QQQ TRUSTput$53,550,000752,000
+100.0%
0.58%
CCJ NewCAMECO CORPcall$52,892,0002,560,100
+100.0%
0.57%
ACTG NewACACIA RESH CORP$51,962,0002,324,900
+100.0%
0.56%
SPRD NewSPREADTRUM COMMUNICATIONS INadr$49,875,0001,900,000
+100.0%
0.54%
XLE NewSELECT SECTOR SPDR TRput$48,858,000623,500
+100.0%
0.53%
CHDN NewCHURCHILL DOWNS INC$47,542,000602,943
+100.0%
0.52%
MANU NewMANCHESTER UTD PLC NEWord cl a$47,252,0002,968,097
+100.0%
0.51%
LORL NewLORAL SPACE & COMMUNICATNS I$42,301,000705,258
+100.0%
0.46%
3106PS NewDELPHI AUTOMOTIVE PLC$42,090,000830,341
+100.0%
0.46%
ABBV NewABBVIE INC$41,702,0001,008,752
+100.0%
0.45%
YELP NewYELP INCcl a$40,855,0001,175,000
+100.0%
0.44%
CCJ NewCAMECO CORP$38,719,0001,874,126
+100.0%
0.42%
CA NewCA INC$37,410,0001,306,666
+100.0%
0.41%
NRG NewNRG ENERGY INCcall$36,579,0001,370,000
+100.0%
0.40%
ABT NewABBOTT LABS$36,075,0001,034,252
+100.0%
0.39%
OXY NewOCCIDENTAL PETE CORP DEL$34,227,000383,578
+100.0%
0.37%
DNRCQ NewDENBURY RES INC$33,891,0001,956,791
+100.0%
0.37%
NEM NewNEWMONT MINING CORPput$33,469,0001,117,500
+100.0%
0.36%
KRFT NewKRAFT FOODS GROUP INC$33,306,000596,133
+100.0%
0.36%
NewCADENCE DESIGN SYSTEM INCnote 1.500%12/1$32,884,00032,720,000
+100.0%
0.36%
NewNUANCE COMMUNICATIONS INCnote 2.750%11/0$32,960,00032,000,000
+100.0%
0.36%
EXTR NewEXTREME NETWORKS INC$31,865,0009,236,249
+100.0%
0.35%
XHB NewSPDR SERIES TRUSTput$30,597,0001,040,000
+100.0%
0.33%
WMT NewWAL-MART STORES INC$30,541,000410,000
+100.0%
0.33%
GOLD NewBARRICK GOLD CORPcall$30,221,0001,920,000
+100.0%
0.33%
BA NewBOEING CO$30,247,000295,268
+100.0%
0.33%
CVX NewCHEVRON CORP NEWput$29,987,000253,400
+100.0%
0.32%
ANGI NewANGIES LIST INC$29,205,0001,100,000
+100.0%
0.32%
A309PS NewDIRECTV$29,174,000473,453
+100.0%
0.32%
NRG NewNRG ENERGY INC$28,921,0001,083,188
+100.0%
0.31%
MU NewMICRON TECHNOLOGY INC$28,660,0002,000,000
+100.0%
0.31%
NewMARKET VECTORS ETF TRput$28,488,0003,110,000
+100.0%
0.31%
MDLZ NewMONDELEZ INTL INCcl a$27,113,000950,343
+100.0%
0.29%
TIBX NewTIBCO SOFTWARE INC$27,107,0001,266,666
+100.0%
0.29%
GMPRB NewGENERAL MTRS COjr pfd cnv srb$26,522,000550,700
+100.0%
0.29%
AAPL NewAPPLE INC$26,458,00066,800
+100.0%
0.29%
CSTR NewCOINSTAR INC$26,406,000450,000
+100.0%
0.29%
MRVL NewMARVELL TECHNOLOGY GROUP LTDput$26,348,0002,250,000
+100.0%
0.29%
CKSW NewCLICKSOFTWARE TECHNOLOGIES Lord$26,104,0003,130,000
+100.0%
0.28%
GM NewGENERAL MTRS CO$25,249,000758,000
+100.0%
0.27%
NewCDN IMPERIAL BK OF COMMERCEput$24,958,000352,000
+100.0%
0.27%
VC NewVISTEON CORP$23,629,000374,350
+100.0%
0.26%
ADT NewTHE ADT CORPORATION$22,914,000575,000
+100.0%
0.25%
SPY NewSPDR S&P 500 ETF TRcall$22,977,000143,600
+100.0%
0.25%
GPORQ NewGULFPORT ENERGY CORP$22,890,000486,289
+100.0%
0.25%
FMC NewF M C CORP$22,786,000373,179
+100.0%
0.25%
ITB NewISHARES TRput$22,380,0001,000,000
+100.0%
0.24%
TDC NewTERADATA CORP DEL$22,132,000440,600
+100.0%
0.24%
CRI NewCARTER INC$21,851,000295,000
+100.0%
0.24%
LSI NewLSI CORPORATION$21,896,0003,066,666
+100.0%
0.24%
QQQ NewPOWERSHARES QQQ TRUSTcall$21,363,000300,000
+100.0%
0.23%
TRQ NewTURQUOISE HILL RES LTD$20,518,0003,460,060
+100.0%
0.22%
RDN NewRADIAN GROUP INCcall$19,225,0001,654,500
+100.0%
0.21%
SEMG NewSEMGROUP CORPcl a$19,129,000355,154
+100.0%
0.21%
OGE NewOGE ENERGY CORP$18,260,000267,747
+100.0%
0.20%
NewHOLOGIC INCfrnt 2.000%12/1$17,017,00016,996,000
+100.0%
0.18%
PEP NewPEPSICO INCcall$16,358,000200,000
+100.0%
0.18%
SRPT NewSAREPTA THERAPEUTICS INC$16,197,000425,689
+100.0%
0.18%
RATE NewBANKRATE INC DEL$15,920,0001,108,613
+100.0%
0.17%
STM NewSTMICROELECTRONICS N Vny registry$15,882,0001,766,666
+100.0%
0.17%
PEP NewPEPSICO INC$15,640,000191,226
+100.0%
0.17%
VRNT NewVERINT SYS INC$15,553,000438,472
+100.0%
0.17%
TWC NewTIME WARNER CABLE INC$14,060,000125,000
+100.0%
0.15%
GRA NewGRACE W R & CO DEL NEW$13,503,000160,668
+100.0%
0.15%
CTCT NewCONSTANT CONTACT INC$12,053,000750,000
+100.0%
0.13%
MJN NewMEAD JOHNSON NUTRITION CO$11,799,000148,920
+100.0%
0.13%
UPIP NewUNWIRED PLANET INC NEW$11,700,0006,000,000
+100.0%
0.13%
MRCY NewMERCURY SYS INC$11,679,0001,266,666
+100.0%
0.13%
MRK NewMERCK & CO INC NEW$11,613,000250,000
+100.0%
0.13%
HMIN NewHOME INNS & HOTELS MGMT INCspon adr$11,312,000423,500
+100.0%
0.12%
HHC NewHOWARD HUGHES CORP$11,209,000100,000
+100.0%
0.12%
TWTC NewTW TELECOM INC$11,197,000397,909
+100.0%
0.12%
TIVO NewTIVO INC$11,050,0001,000,000
+100.0%
0.12%
AMZN NewAMAZON COM INC$11,108,00040,000
+100.0%
0.12%
GDXJ NewMARKET VECTORS ETF TRjr gold miners e$10,992,0001,200,000
+100.0%
0.12%
XYL NewXYLEM INC$10,812,000401,328
+100.0%
0.12%
CBS NewCBS CORP NEWcall$10,263,000210,000
+100.0%
0.11%
BHI NewBAKER HUGHES INC$10,247,000222,141
+100.0%
0.11%
GOOGL NewGOOGLE INCcall$9,860,00011,200
+100.0%
0.11%
NICE NewNICE SYS LTDsponsored adr$9,900,000268,366
+100.0%
0.11%
GG NewGOLDCORP INC NEWput$9,768,000395,000
+100.0%
0.11%
RAX NewRACKSPACE HOSTING INC$9,473,000250,000
+100.0%
0.10%
TM NewTOYOTA MOTOR CORP$9,170,00076,000
+100.0%
0.10%
SNDK NewSANDISK CORP$9,165,000150,000
+100.0%
0.10%
PVAHQ NewPENN VA CORP$8,828,0001,878,242
+100.0%
0.10%
RDC NewROWAN COMPANIES PLC$8,858,000260,000
+100.0%
0.10%
PSX NewPHILLIPS 66$8,695,000147,600
+100.0%
0.09%
AMX NewAMERICA MOVIL SAB DE CVput$8,700,000400,000
+100.0%
0.09%
WNR NewWESTERN REFNG INC$8,701,000310,000
+100.0%
0.09%
JCPNQ NewPENNEY J C INCcall$8,540,000500,000
+100.0%
0.09%
TRIP NewTRIPADVISOR INC$8,567,000140,744
+100.0%
0.09%
CBST NewCUBIST PHARMACEUTICALS INC$8,453,000175,000
+100.0%
0.09%
NFLX NewNETFLIX INC$8,444,00040,000
+100.0%
0.09%
C NewCITIGROUP INC$8,285,000172,722
+100.0%
0.09%
BIRT NewACTUATE CORP$7,747,0001,166,766
+100.0%
0.08%
COG NewCABOT OIL & GAS CORP$7,742,000109,000
+100.0%
0.08%
KMI NewKINDER MORGAN INC DELput$7,630,000200,000
+100.0%
0.08%
BIDU NewBAIDU INCspon adr rep a$7,326,00077,500
+100.0%
0.08%
RHT NewRED HAT INC$7,173,000150,000
+100.0%
0.08%
MM NewMILLENNIAL MEDIA INC$6,968,000800,000
+100.0%
0.08%
INTC NewINTEL CORP$6,943,000286,666
+100.0%
0.08%
ABBV NewABBVIE INCcall$6,821,000165,000
+100.0%
0.07%
VRSK NewVERISK ANALYTICS INCcl a$6,650,000111,384
+100.0%
0.07%
COTY NewCOTY INC$6,345,000369,300
+100.0%
0.07%
GILD NewGILEAD SCIENCES INC$6,401,000125,000
+100.0%
0.07%
CTXS NewCITRIX SYS INC$6,033,000100,000
+100.0%
0.06%
P NewPANDORA MEDIA INC$6,016,000326,956
+100.0%
0.06%
CF NewCF INDS HLDGS INC$5,883,00034,308
+100.0%
0.06%
CSCO NewCISCO SYS INC$5,755,000236,726
+100.0%
0.06%
AMTD NewTD AMERITRADE HLDG CORP$5,635,000232,000
+100.0%
0.06%
NewDIGITAL RIV INCnote 1.250% 1/0$5,598,0005,683,000
+100.0%
0.06%
AMG NewAFFILIATED MANAGERS GROUP$5,428,00033,109
+100.0%
0.06%
SFD NewSMITHFIELD FOODS INC$5,458,000166,666
+100.0%
0.06%
GT NewGOODYEAR TIRE & RUBR CO$5,352,000350,000
+100.0%
0.06%
GPORQ NewGULFPORT ENERGY CORPcall$4,707,000100,000
+100.0%
0.05%
MDCO NewMEDICINES CO$4,614,000150,000
+100.0%
0.05%
NXPI NewNXP SEMICONDUCTORS N V$4,647,000150,000
+100.0%
0.05%
BMY NewBRISTOL MYERS SQUIBB CO$4,469,000100,000
+100.0%
0.05%
SPY NewSPDR S&P 500 ETF TRtr unit$4,185,00026,157
+100.0%
0.04%
TMUS NewT-MOBILE US INC$4,114,000165,840
+100.0%
0.04%
PRU NewPRUDENTIAL FINL INC$4,033,00055,219
+100.0%
0.04%
SUPX NewSUPERTEX INC$3,985,000166,666
+100.0%
0.04%
LGF NewLIONS GATE ENTMNT CORP$3,964,000144,300
+100.0%
0.04%
HD NewHOME DEPOT INC$3,874,00050,000
+100.0%
0.04%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$3,898,000200,000
+100.0%
0.04%
LUV NewSOUTHWEST AIRLS CO$3,646,000282,820
+100.0%
0.04%
MET NewMETLIFE INC$3,295,00072,000
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$3,141,00075,000
+100.0%
0.03%
HSH NewHILLSHIRE BRANDS CO$3,078,00093,042
+100.0%
0.03%
CNP NewCENTERPOINT ENERGY INC$3,077,000131,000
+100.0%
0.03%
QRTEA NewLIBERTY INTERACTIVE CORP$2,991,000130,000
+100.0%
0.03%
WLL NewWHITING PETE CORP NEW$2,736,00059,359
+100.0%
0.03%
4305PS NewALCATEL-LUCENTsponsored adr$2,730,0001,500,000
+100.0%
0.03%
NBIX NewNEUROCRINE BIOSCIENCES INC$2,676,000200,000
+100.0%
0.03%
AMCX NewAMC NETWORKS INCcl a$2,571,00039,300
+100.0%
0.03%
GDPMQ NewGOODRICH PETE CORPcall$2,560,000200,000
+100.0%
0.03%
CBS NewCBS CORP NEWcl b$2,444,00050,000
+100.0%
0.03%
YHOO NewYAHOO INC$2,511,000100,000
+100.0%
0.03%
CME NewCME GROUP INC$2,279,00030,000
+100.0%
0.02%
OPEN NewOPENTABLE INC$2,291,00035,821
+100.0%
0.02%
DXCM NewDEXCOM INC$2,245,000100,000
+100.0%
0.02%
ENT NewGLOBAL EAGLE ENTMT INC$2,012,000200,000
+100.0%
0.02%
ON NewON SEMICONDUCTOR CORP$2,020,000250,000
+100.0%
0.02%
AMCC NewAPPLIED MICRO CIRCUITS CORP$1,988,000225,876
+100.0%
0.02%
ILMN NewILLUMINA INC$1,871,00025,000
+100.0%
0.02%
PDCE NewPDC ENERGY INC$1,596,00031,000
+100.0%
0.02%
EVR NewEVERCORE PARTNERS INCclass a$1,587,00040,400
+100.0%
0.02%
VPHM NewVIROPHARMA INC$1,433,00050,000
+100.0%
0.02%
FCS NewFAIRCHILD SEMICONDUCTOR INTL$1,380,000100,000
+100.0%
0.02%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$1,336,00025,000
+100.0%
0.01%
DXJ NewWISDOMTREE TRUSTjapn hedge eqt$1,140,00025,000
+100.0%
0.01%
DATA NewTABLEAU SOFTWARE INCcl a$1,108,00020,000
+100.0%
0.01%
DYN NewDYNEGY INC NEW DEL$1,120,00049,650
+100.0%
0.01%
MKTO NewMARKETO INC$995,00040,000
+100.0%
0.01%
CST NewCST BRANDS INC$1,048,00034,000
+100.0%
0.01%
RKUS NewRUCKUS WIRELESS INC$981,00076,600
+100.0%
0.01%
VHC NewVIRNETX HLDG CORPput$1,000,00050,000
+100.0%
0.01%
ZTS NewZOETIS INCcall$958,00031,000
+100.0%
0.01%
MHRCQ NewMAGNUM HUNTER RES CORP DEL$913,000250,000
+100.0%
0.01%
VRSN NewVERISIGN INC$893,00020,000
+100.0%
0.01%
TASIF NewTASMAN METALS ORD (CVE)$903,0001,666,666
+100.0%
0.01%
HAWK NewBLACKHAWK NETWORK HLDGS INCcl a$870,00037,500
+100.0%
0.01%
LMOS NewLUMOS NETWORKS CORP$439,00025,690
+100.0%
0.01%
TWER NewTOWERSTREAM CORP$502,000196,800
+100.0%
0.01%
BIOAWS NewBIOAMBER INC*w exp 05/09/201$107,000194,000
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

About Soros Fund Management

Soros Fund Management is a privately owned hedge fund management firm founded by George Soros in 1969. The firm is headquartered in New York City and manages approximately $25 billion in assets. Soros Fund Management is known for its global macro investment strategy, which involves investing in a wide range of asset classes, including equities, bonds, currencies, and commodities.

The firm is led by its Chief Investment Officer, Dawn Fitzpatrick, who was appointed to the position in 2017. Fitzpatrick is a seasoned investor with over 20 years of experience in the industry. Prior to joining Soros Fund Management, she worked at UBS Asset Management, where she was responsible for managing a $56 billion multi-asset portfolio.

Soros Fund Management has a reputation for being one of the most successful hedge funds in the industry. The firm has generated impressive returns for its investors over the years, thanks to its disciplined investment approach and its ability to identify market trends before they become mainstream.

Despite its success, Soros Fund Management has faced its fair share of controversies over the years. George Soros, the firm's founder, is a controversial figure who has been criticized for his political activism and his support of liberal causes. However, the firm's investment strategy is separate from Soros' political activities, and the firm's success speaks for itself.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC41Q3 20230.3%
SPDR S&P 500 ETF TR36Q2 202317.9%
T-MOBILE US INC32Q3 20233.4%
LIBERTY BROADBAND CORP30Q3 202329.6%
CAESARS ENTMT CORP29Q2 202010.0%
AMAZON COM INC27Q3 20235.6%
ALPHABET INC27Q3 20232.9%
SPDR S&P 500 ETF TR25Q1 20230.7%
MONDELEZ INTL INC24Q4 20191.9%
LPL FINL HLDGS INC24Q3 20231.4%

View Soros Fund Management's complete holdings history.

Latest significant ownerships (13-D/G)

View Soros Fund Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings