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
  • $38.20
  • -1.50%
  • $38.66

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

People owning PBR also tend to own: AAPLAPAAUYBPCCMECOP

TheStreet.com Rating: B What is this?

  • +
  • POT
    Potash Cp Saskatc
  • $101.51
  • -1.90%
  • $105.00

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

People owning POT also tend to own: AMTANFAVIDCNOCOHCOSTESI

TheStreet.com Rating: B What is this?

  • +
  • HES
    Hess Cp
  • $57.03
  • -1.64%
  • $57.91

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

People owning HES also tend to own: AFLBABACBAXBENCMCSACSCO

TheStreet.com Rating: C What is this?

  • +
  • GLD
    Spdr Gold Shares
  • $104.04
  • -0.61%
  • $104.41

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
  • $33.76
  • 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
  • $31.24
  • -0.16%
  • $31.34

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

People owning PXP also tend to own: COGFSTHYSLINFAQSFTSOVVLY

TheStreet.com Rating: D+ What is this?

  • +
  • IOC
    Interoil Corp
  • $62.12
  • +1.84%
  • $61.25

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
  • $28.37
  • -1.29%
  • $28.77

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

People owning VZ also tend to own: AAAIGIBMINTCJNJJPMKO

TheStreet.com Rating: C+ What is this?

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