George Soros
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Date updated:11-18-2009

As of 9/30/2009 funds in Soros Fund Management LLC were valued at $4.52 billion.

The fund has a high turnover rate and had 579 equity positions. The top five sector weightings are in: Energy (34.85%), Services (24.91%), Basic Materials (11.05%), Financial (8.84%), and Technology (4.78%).

During the quarter here are some actions of significance that were taken:

Positions closed out: HXM, PXD, SD, IRF, LZ, SOA, CA, HNZ, CEG, WAB
New positions: EM, F, SPY, COH, AMAT, M, ESRX, KSS, MEE
Decreased positions: PBR, PXP, CVA, CFL, BEXP, LSCC, HOLX
Increased positions: POT, HES, GLD, IOC, VZ, DTV, BBY, T, AZO, MON

Here are the top 30 holdings as of September 30, 2009.

symbol name last price % change open
  • +
  • PBR
    Petroleo Brasilei
  • $51.04
  • -0.20%
  • $51.37

8.52% of portfolio. Postion was decreased by -24.4%.

People owning PBR also tend to own: ACIAINVANRAPCBBDBTUCHK

TheStreet.com Rating: B What is this?

  • +
  • POT
    Potash Cp Saskatc
  • $113.17
  • -0.54%
  • $112.04

7.22% of portfolio. Postion was increased by 49.1%.

People owning POT also tend to own: ABKBBDCFCDEFCXFREFWLT

TheStreet.com Rating: B- What is this?

  • +
  • HES
    Hess Cp
  • $57.56
  • -2.08%
  • $58.36

6.7% of portfolio. Postion was increased by 1.19%.

People owning HES also tend to own: ADBEAGUCOINEBSEMUFRGGCT

TheStreet.com Rating: C+ What is this?

  • +
  • GLD
    Spdr Gold Shares
  • $112.30
  • +0.04%
  • $111.85

6.07% of portfolio. Postion was increased drastically by 49,907%.

People owning GLD also tend to own: ANVAYEAZOBBYBPZCOHCTRN

TheStreet.com Rating: No Rating What is this?

  • +
  • PBR-A
    Petroleo Bras Pet
  • $44.82
  • 0.00%
  • $N/A

5.91% of portfolio. Postion was increased by 0.03%.

People owning PBR-A also tend to own: ANVAYEAZOBBYBPZCOHCTRN

TheStreet.com Rating: No Rating What is this?

  • +
  • PXP
    Plains Expl&prod
  • $27.06
  • -3.11%
  • $27.69

3.82% of portfolio. Postion was decreased by -6.32%.

People owning PXP also tend to own: COGFSTHYSLINFAQSFTSOVVLY

TheStreet.com Rating: C- What is this?

  • +
  • IOC
    Interoil Corp
  • $50.65
  • -1.84%
  • $51.39

3.25% of portfolio. Postion was increased by 51.5%.

People owning IOC also tend to own: APCATWCYESVHOCMMNVL

TheStreet.com Rating: C What is this?

  • +
  • VZ
    Verizon Commun
  • $30.52
  • -0.46%
  • $30.47

3.11% of portfolio. Postion was increased drastically by 670%.

People owning VZ also tend to own: AAAIGIBMINTCJNJJPMKO

TheStreet.com Rating: B- What is this?

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