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  MUTUAL FUND ::  George Soros - Soros Fund Management:
 

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Portfolio - Key Facts:
As of date: June 30, 2009

Proper name of fund:

Soros Fund Management LLC
Trading symbol: n/a - This is a private investment firm.
Fees:
Management Fees: n/a %
Distribution (12b-1) Fees: n/a %
Other Expenses: n/a %
Total Fund Operating Expenses: n/a %
# of Stocks in Portfolio: 211
Portfolio Value: $ 2.61 billion
# of New Buys: 148
# of New Sells: 31
About The Portfolio Manager: George Soros
George Soros is Chairman of Soros Fund Management, LLC and founder of The Open Society Institute. He was born in Budapest in 1930. He survived the Nazi occupation and then fled communist Hungary for England, where he graduated from the London School of Economics. He then settled in the United States, where he accumulated a large fortune through the investment advisory firm he founded and managed.

Mr. Soros is the author of ten books, including most recently The Crash of 2008 and What it Means.

George Soros is an American currency speculator, stock investor, businessman, philanthropist, and political activist.

Forbes lists Soros as the 29th-richest person in the world, with a net worth estimated at $11.0 billion. Soros has given $6 billion to various causes since 1979.

Soros is chairman of Soros Fund Management and the Open Society Institute and is also a former member of the Board of Directors of the Council on Foreign Relations. He is also one of three initial funders of Center for American Progress, and is represented on the board.

In the United States, he is known for having donated large sums of money in a failed effort to defeat President George W. Bush's bid for re-election in 2004.

Former Federal Reserve Chairman Paul Volcker wrote in 2003 in the foreword of Soros' book The Alchemy of Finance:    "George Soros has made his mark as an enormously successful speculator, wise enough to largely withdraw when still way ahead of the game. The bulk of his enormous winnings is now devoted to encouraging transitional and emerging nations to become 'open societies,' open not only in the sense of freedom of commerce butómore importantótolerant of new ideas and different modes of thinking and behavior."
Excerpt from prospectus/fund overview: n/a - This is a private investment firm.
Official website for more information: http://georgesoros.com/
 
Current Portfolio - Specific Stocks:
As of date: June 30, 2009

Current Portfolio:
(201)

Altera Corp. (ALTR)
Apache Corp. (APA)
AutoZone Inc. (AZO)
Acergy SA (ACGY)
Aetna Inc. (AET)
Apple (AAPL)
American Tower Corp. (AMT)
AU Optronics Corp. (AUO)
ActivIdentity Corporation (ACTI)
Allegheny Energy Inc. (AYE)
Allied Nevada Gold Corp. (ANV)
Allos Therapeutics, Inc. (ALTH)
ArvinMeritor (ARM)
Advance Auto Parts Inc. (AAP)
Boston Scientific Corp. (BSX)
BGC Partners, Inc. (BGCP)
Berkshire Hathaway Inc. (BRK-A)
Berry Petroleum Co. (BRY)
Best Buy (BBY)
Bluefly Inc. (BFLY)
Brooks Automation Inc. (BRKS)
Bank of America (BAC*)
BPZ Resources, Inc. (BPZ)
Brigham Exploration Co. (BEXP)
Brinks Home Security Holdings Inc. (CFL)
Burger King Corporation (BKC)
Burlington Northern Santa Fe (BNI)
Canadian National Railway Company (CNI)
Calpine Corp. (CPN)
CapitalSource Inc. (CSE)
Canadian Natural Resources (CNQ)
Commscope Inc. (CTV)
CME Group, Inc. (CME)
Covanta Holding Corporation (CVA)
Convergys Corporation (CVG)
CA, Inc. (CA)
Cardinal Health, Inc. (CAH)
Cardiovascular Systems Inc. (CSII)
Cirrus Logic Inc. (CRUS)
Cisco (CSCO*)
Citi Trends (CTRN)
Clean Energy Fuels Corp. (CLNE)
Comcast (CMCSA)
Constellation Energy Group, Inc. (CEG)
Corning Inc. (GLW)
CSX Corp. (CSX)
Comcast Corp. (CMCSK)
Cadence Design Systems Inc. (CDNS)
DryShips, Inc. (DRYS)
Dow Chemical Co. (DOW)
Dell Inc. (DELL)
Dish Network Corp. (DISH)
Delta Air Lines Inc. (DAL)
Discovery Communications (DISCA)
Discovery Communications (DISCK)
Dominos Pizza Inc. (DPZ)
Dynegy Inc. (DYN)
Digital Globe (DGI)
Digirad Corporation (DRAD)
DirecTV Group Inc. (DTV)
Dr Pepper Snapple Group, Inc. (DPS)
EnergySolutions, Inc (ES)
EMC (EMC)
Extreme Networks Inc. (EXTR)
Entergy Corp. (ETR)
Exar Corp. (EXAR)
EXCO Resources Inc. (XCO)
Exide Technologies (XIDE)
Flextronics International Ltd. (FLEX)
Financial Select Sector SPDR (XLF)
Fomento Econmico Mexicano, S.A.B (FMX)
Ferro Corp. (FOE)
Fidelity National Information Services Inc. (FIS)
Fifth Third Bancorp (FITB)
UltraShort Financials ProShares (SKF)
Focus Media (FMCN)
Foster Wheeler (FWLT)
France Telecom (FTE)
Frontier Communications Corp. (FTR)
Global Ship Lease (GSL)
Global Ship Lease WT (GSL-WT)
Goldman Sachs (GS*)
Google, Inc. (GOOG)
GrafTech International Ltd. (GTI)
Gran Tierra Energy, Inc. (GTE)
Great Basin Gold Ltd. (GBG)
Gartner Inc. (IT)
Gildan Activewear Inc. (GIL)
Great Plains Energy Inc. (GXP)
streetTRACKS Gold Shares (GLD)
Hologic Inc. (HOLX)
Health Net Inc. (HNT)
Hess Corporation (HES)
Homex Development Corp. (HXM)
Headwaters Inc. (HW)
Hewlett-Packard (HPQ*)
Humana Inc. (HUM)
ICICI Bank Ltd. (IBN)
Isle of Capri Casinos Inc. (ISLE)
Intel (INTC)
International Rectifier Corporation (IRF)
Interoil Corp. (IOC)
Internet Brands, Inc. (INET)
International Paper (IP)
iPCS Inc. (IPCS)
JPMorgan Chase (JPM*)
Lender Processing Services, Inc. (LPS)
Liberty Entertainment Group (LMDIA)
Liberty Global Inc. (LBTYA)
Life Technologies Corporation (LIFE)
Live Nation, Inc. (LYV)
Lockheed Martin (LMT)
Liberty Global Inc. (LBTYK)
Las Vegas Sands (LVS)
Lionbridge Technologies Inc. (LIOX)
Lattice Semiconductor Corporation (LSCC)
Lorillard, Inc. (LO)
Lubrizol Corp. (LZ)
MF Global Ltd (MF)
MDS, Inc. (MDZ)
Murphy Oil Corp. (MUR)
MSC Software Corp. (MSCS)
Mueller Water Products, Inc. (MWA)
Monsanto (MON)
MI Developments Inc. (MIM)
Motorola Inc. (MOT)
MAP Pharmaceuticals, Inc. (MAPP)
Mercury Computer Systems, Inc. (MRCY)
Methanex Corp. (MEOH)
Mastercard (MA)
Microsoft (MSFT)
Multimedia Games Inc. (MGAM)
Navistar International Corp. (NAV)
99 Cents Only Stores (NDN)
Nabi Biopharmaceuticals (NABI)
North American Energy Partners Inc. (NOA)
Newfield Exploration Co. (NFX)
Nippon Telegraph & Telephone Corp. (NTT)
NovaGold Resources Inc. (NG)
Occidental Petroleum Corp. (OXY)
Oracle Corp. (ORCL)
O'Reilly Automotive Inc. (ORLY)
ONEOK Inc. (OKE)
Petrohawk Energy Corp. (HK)
Plains Exploration & Production Co. (PXP)
Potash (POT)
PDL BioPharma, Inc. (PDLI)
Penn National Gaming (PENN)
Pfizer (PFE)
Phillips-Van Heusen Corp. (PVH)
Philip Morris International (PM)
Petroleo Brasileiro (PBR-A)
Pioneer Natural Resources Co. (PXD)
QualComm Inc. (QCOM*)
Radware Ltd. (RDWR)
Rite Aid Corp. (RAD)
Rovi Corporation (ROVI)
Republic Services Inc. (RSG)
Steel Dynamics Inc. (STLD)
Stone Energy Corp. (SGY)
SandRidge Energy, Inc. (SD)
Sara Lee Corp. (SLE)
SK Telecom Co. Ltd. (SKM)
Solutia Inc. (SOA)
Suncor Energy Inc. (SU)
SunTrust Banks Inc. (STI)
Sycamore Networks Inc. (SCMR)
Service Corp. International (SCI)
Teradata Corporation (TDC)
Telephone & Data Systems Inc. (TDS)
Tech Data Corp. (TECD)
Tellabs Inc. (TLAB)
Terra Industries Inc. (TRA)
Teekay Tankers Ltd. (TNK)
Ticketmaster Entertainment, Inc. (TKTM)
Thermo Fisher Scientific, Inc. (TMO)
Tibco Software Inc. (TIBX)
Thomson Reuters Corp. (TRI)
Target (TGT)
Time Warner Cable Inc. (TWC)
Time Warner Inc. (TWX)
Transocean Inc. (RIG)
Unitedhealth Group, Inc. (UNH)
Universal American Corp (UAM)
VisionChina Media Inc. (VISN)
Vale S.A. (VALE*)
Vulcan Materials Company (VMC)
Verizon (VZ)
Vodafone Group plc (VOD)
Votorantim Celulose e Papel S.A. (VCP)
Visa Inc. (V)
Westinghouse Air Brake Tech. Corp. (WAB)
WellPoint Inc. (WLP)
Wendy's International Inc. (WEN)
Walgreen Co. (WAG)
Western Union Co. (WU)
Weatherford International Ltd. (WFT)
Williams Companies, Inc. (WMB)
Xyratex Ltd. (XRTX)
Yahoo! (YHOO)
Yamana Gold Inc. (AUY)
 

See all CURRENT stocks in Yahoo! Finance here >>

 
New Stocks Added:
(148)

This shows the (53) stocks that were carried over from the previous quarter.
All stocks new in current portfolio, excluding the remaining stocks that existed last quarter (carried over) shown below:
 
Apache Corp. (APA)
Allegheny Energy Inc. (AYE)
Allied Nevada Gold Corp. (ANV)
Allos Therapeutics, Inc. (ALTH)
Best Buy (BBY)
Bluefly Inc. (BFLY)
Brinks Home Security Holdings Inc. (CFL)
CME Group, Inc. (CME)
Covanta Holding Corporation (CVA)
Cardiovascular Systems Inc. (CSII)
Cirrus Logic Inc. (CRUS)
Citi Trends (CTRN)
Clean Energy Fuels Corp. (CLNE)
Discovery Communications (DISCA)
Digirad Corporation (DRAD)
Dr Pepper Snapple Group, Inc. (DPS)
EMC (EMC)
Extreme Networks Inc. (EXTR)
Entergy Corp. (ETR)
Global Ship Lease (GSL)
Global Ship Lease WT (GSL-WT)
Goldman Sachs (GS*)
Google, Inc. (GOOG)
streetTRACKS Gold Shares (GLD)
Hologic Inc. (HOLX)
Hess Corporation (HES)
Homex Development Corp. (HXM)
Isle of Capri Casinos Inc. (ISLE)
International Rectifier Corporation (IRF)
Internet Brands, Inc. (INET)
Lattice Semiconductor Corporation (LSCC)
Lorillard, Inc. (LO)
Lubrizol Corp. (LZ)
MAP Pharmaceuticals, Inc. (MAPP)
Mercury Computer Systems, Inc. (MRCY)
Methanex Corp. (MEOH)
Mastercard (MA)
Microsoft (MSFT)
Navistar International Corp. (NAV)
Petrohawk Energy Corp. (HK)
Plains Exploration & Production Co. (PXP)
Potash (POT)
Rite Aid Corp. (RAD)
Teradata Corporation (TDC)
Telephone & Data Systems Inc. (TDS)
Terra Industries Inc. (TRA)
Vulcan Materials Company (VMC)
Walgreen Co. (WAG)
Western Union Co. (WU)
Weatherford International Ltd. (WFT)
Williams Companies, Inc. (WMB)
Yahoo! (YHOO)
Yamana Gold Inc. (AUY)
 

See all NEW stocks in Yahoo! Finance here >>

 
Stocks Sold Out Of:
Macy's Inc.
Kohls Corp.
Nabors Industries Inc.
Frontier Oil Corp.
FormFactor, Inc.
Emulex Corp.
D.P.L. Inc.
ConocoPhilips
PPL Corp.
Airgas, Inc.
Crown Holdings, Inc.
Greenlight Capital Re, Ltd.
Commercial Metals Co.
Vignette Corporation
Northeast Utilities
NV Energy, Inc.
Coach, Inc.
Arch Coal, Inc.
American Electric Power Co.
Zimmer Holdings, Inc.
Vishay Intertech
Teradyne, Inc.
Sprint Nextel Corp.
Weyerhaeuser Co.
Union Pacific
R.R. Donnelly & Sons Co.
Rackable Systems, Inc.
Macrovision Corp.
Rockwood Holdings, Inc.
Public Service Enterprise Group Inc.
Smuckers, J.M.
 

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George Soros, Chairman
Soros Fund Management, LLC

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