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SOROS FUND MANAGEMENT LLC 13F Holdings
This page includes the 13F holdings for SOROS FUND MANAGEMENT LLC as of June 30th, 2010
Below you will find their holdings as of 06/30/2010, as well as their purchases and sales throughout the quarter.
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Soros Fund Management LLC is led by George Soros, who is easily one of the most respected and admired investment minds in the world.
George Soros is probably best known as "the Man Who Broke the Bank of England" in 1992. This was one of the biggest trades of his career, as he managed to make an estimated $1 billion.
George Soros is worth an estimated $14 billion.
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Click Here for the FREE Q2 Manuel Hedge Fund Report
Top 20 Holdings as of 06/30/2010 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| SPDR GOLD TRUST | GLD | GOLD SHS | 5,244,697 | $638,175,000 |
| MONSANTO CO NEW | MON | COM | 5,624,991 | $259,987,000 |
| LINEAR TECHNOLOGY CORP 3.125% | n/a | NOTE | 219,252,000 | $220,348,000 |
| LAWSON SOFTWARE INC | n/a | CONVERTIBLE SECURITY | 213,795,000 | $214,530,000 |
| FLEXTRONICS INTL LTD 1.00% 08/01/2010 | n/a | CNV | 199,309,000 | $198,811,000 |
| RF MICRODEVICES INC | n/a | SUB NT CV0.75%12 | 193,887,000 | $186,132,000 |
| INTEROIL CORP | IOC | COM | 3,394,350 | $150,743,000 |
| EPICOR SOFTWARE CORP | n/a | SR NT CV2.375%27 | 136,992,000 | $123,378,000 |
| RF MICRODEVICES INC | n/a | CNV | 115,663,000 | $105,687,000 |
| PLAINS EXPL& PRODTN CO | PXP | COM | 5,091,315 | $104,932,000 |
| DIODES INC | n/a | SR CV NT 2.25%26 | 105,359,000 | $104,701,000 |
| INC | n/a | SR NT CV1.375%11 | 104,054,000 | $102,623,000 |
| EMDEON INC | EM | CL A | 7,474,078 | $93,650,000 |
| BLACKBOARD INC | n/a | CONVERTIBLE SECURITY | 92,534,000 | $92,939,000 |
| NOVAGOLD RES INC | NG | COM NEW | 12,905,142 | $90,078,000 |
| CADENCE DESIGN SYSTEM INC | n/a | CNV | 90,880,000 | $80,183,000 |
| JDS UNIPHASE CORP | n/a | NOTE 1.000% 5/1 | 81,169,000 | $72,063,000 |
| WEATHERFORD INTERNATIONAL LT | WFT | REG | 5,331,398 | $70,055,000 |
| KINROSS GOLD CORP | KGC | COM NO PAR | 3,866,300 | $66,075,000 |
| CERADYNE INC | n/a | SR SUB NT CV 35 | 68,845,000 | $66,005,000 |
Top 5 SOROS FUND MANAGEMENT LLC New Buys in Q2/2010
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| SIRIUS SATELLITE RADIO INC | n/a | 29,119,000 | $28,136,000 |
| VERIFONE HLDGS INC | n/a | 25,000,000 | $23,250,000 |
| EURONET WORLDWIDE INC | n/a | 14,311,000 | $13,372,000 |
| INDEX TR | UUP | 500,000 | $12,530,000 |
| Newmont Mining Corporation(Hol | NEM | 195,248 | $12,054,000 |
Top 5 SOROS FUND MANAGEMENT LLC Total Sells in Q2/2010
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| PETROLEO BRASILEIRO SA | PBR | 9,101,197 | $405,003,000 |
| LSI CORPORATION | n/a | 279,385,000 | $280,083,000 |
| PETROLEO BRASILEIRO SA | PBRA | 5,884,700 | $232,975,000 |
| CONEXANT SYSTEMS INC | n/a | 106,741,000 | $106,841,000 |
| SELECT SECTOR SPDR TR | XLF | 6,486,500 | $103,460,000 |
Top 5 SOROS FUND MANAGEMENT LLC Position Additions in Q2/2010
| Company Name | Symbol | Shares Added | Increase % |
| Linear Technology Corp | LLTC | +355,600 | +3,387% |
| Solutia Inc. | SOA | +785,100 | +2,128% |
| Delta Air Lines, Inc. | DAL | +731,500 | +1,170% |
| NCI BUILDING SYS INC | NCS | +182,660 | +1,053% |
Top 5 SOROS FUND MANAGEMENT LLC Position Reductions in Q2/2010
| Company Name | Symbol | Shares Reduced | Reduction % |
| Verizon Communications, Inc. | VZ | -5,629,776 | -100% |
| AutoZone Inc. | AZO | -222,818 | -99% |
| Hess Corporation | HES | -4,806,510 | -99% |
| PNC Financial Services | PNC | -899,953 | -99% |
| PETROHAWK ENERGY CORP | HK | -1,287,700 | -99% |
SOROS FUND MANAGEMENT LLC Mentions on This Site:
Institutional Investors Loved These Ten Stocks The Most Last Quarter..
Five Stocks That Are Widely Held by Hedge Funds That You May Never Have Heard Of
Government To Begin Selling Their Citigroup Common Shares
Soros Fund Management LLC Has Large Exposure to Lehman Brothers
Most Recent SOROS FUND MANAGEMENT LLC SEC Filings:
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: August 16, 2010, 1:59 pm
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: July 19, 2010, 2:22 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: May 17, 2010, 2:06 pm
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: April 28, 2010, 1:48 pm
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: March 11, 2010, 2:13 pm
Last 5 SOROS FUND MANAGEMENT LLC Google News Stories
US Billionaire Gives Human Rights Watch $100 Million - Voice of America
Date: Tue, 07 Sep 2010 16:26:35 GMT+00:00
Three Legendary Investors With Huge Positions In GLD - ETF Database
Date: Tue, 07 Sep 2010 14:58:58 GMT+00:00
HFMWeek Daily Snapshot - 6 September - HFMWeek
Date: Mon, 06 Sep 2010 11:10:20 GMT+00:00
UK manager launches Asian fund of hedge funds - Reuters
Date: Mon, 06 Sep 2010 08:40:43 GMT+00:00
Weekly Guru Bargains Highlights: WDC, LSI, RIMM, CTV, JCG - GuruFocus.com
Date: Mon, 06 Sep 2010 02:44:21 GMT+00:00
Disclaimer: This is only a partial picture of how SOROS FUND MANAGEMENT LLC invests its assets under management. For instance, any short positions are not included in this list.
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