Soros Fund’s Largest Stock Holdings Filed in Third Quarter

Wall St. Watchdog reveals information regarding Soros Fund Management’s top holdings for the quarter ending September 30th, 2011. The firm held 455 stocks at the end of the quarter with an aggregate market value of $2.087 billion.

  • Motorola Solutions Inc. (NYSE:MSI): On 06/30/2011 reported holding 5,662,139 shares with a market value of $260,684,885. This comprised 6.99% of the total portfolio. On 09/30/2011 reported holding 6,596,337 shares with a market value of $276,386,530. This comprised 13.25% of the total portfolio. The net change in shares for this position over the two quarters is 934,198. About Company: Motorola Solutions, Inc. manufactures two-way radios and accessories; mobile computers; wireless network infrastructure; private radio systems; bar code scanning and radio frequency identification equipment, and public safety broadband equipment.
  • Adecoagro S.a. (AGRO): On 06/30/2011 reported holding 26,446,938 shares with a market value of $295,147,824. This comprised 7.91% of the total portfolio. On 09/30/2011 reported holding 25,485,394 shares with a market value of $219,684,093. This comprised 10.53% of the total portfolio. The net change in shares for this position over the two quarters is -961,544.
  • Interoil Corporation (NYSE:IOC): On 06/30/2011 reported holding 3,969,622 shares with a market value of $232,262,577. This comprised 6.23% of the total portfolio. On 09/30/2011 reported holding 4,394,622 shares with a market value of $214,325,717. This comprised 10.27% of the total portfolio. The net change in shares for this position over the two quarters is 425,000. About Company: InterOil Corporation is an integrated oil and gas company. The Company produces jet fuel, diesel and gasoline for the domestic market and light naphtha and mixed naphtha for international markets. Interoil owns oil refinery, upstream petroleum exploration licenses and retail, and commercial distribution assets.
  • Emdeon Inc (NYSE:EM): On 06/30/2011 reported holding 6,913,718 shares with a market value of $90,707,979. This comprised 2.43% of the total portfolio. On 09/30/2011 reported holding 5,108,050 shares with a market value of $95,980,264. This comprised 4.6% of the total portfolio. The net change in shares for this position over the two quarters is -1,805,668. About Company: Emdeon, Inc. provides revenue and payment cycle management solutions that connect payers, providers and patients in the U.S. healthcare system to integrate and automate key business and administrative functions throughout the patient encounter.
  • Westport Innovations New (NASDAQ:WPRT): On 06/30/2011 reported holding 5,019,890 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011 reported holding 3,160,063 shares with a market value of $91,420,624. This comprised 4.38% of the total portfolio. The net change in shares for this position over the two quarters is -1,859,827. About Company: Westport Innovations Inc. is commercializing high pressure direct injection (HPDI) combustion technology. This technology allows diesel engines to operate on cleaner-burning gaseous fuels without sacrificing performance or fuel economy. The Company currently has an alliance with Cummins Engine Company Inc. and a development project with Ford Motor Company.
  • Visteon Corp (post-bankruptcy) (NYSE:VC): On 06/30/2011 reported holding 1,590,545 shares with a market value of $108,809,189. This comprised 2.92% of the total portfolio. On 09/30/2011 reported holding 1,632,545 shares with a market value of $70,199,435. This comprised 3.36% of the total portfolio. The net change in shares for this position over the two quarters is 42,000. About Company: Visteon Corporation supplies automotive systems, modules, and components to vehicle manufacturers and the aftermarket on a worldwide basis. The Company manufactures products such as climate control systems, electronics, interiors, and lighting.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011 reported holding 12,745 shares with a market value of $2,606,225. This comprised 0.07% of the total portfolio. On 09/30/2011 reported holding 206,016 shares with a market value of $44,546,839. This comprised 2.13% of the total portfolio. The net change in shares for this position over the two quarters is 193,271. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • Exar Corp. (NASDAQ:EXAR): On 06/30/2011 reported holding 6,666,666 shares with a market value of $42,199,995. This comprised 1.13% of the total portfolio. On 09/30/2011 reported holding 6,666,666 shares with a market value of $38,066,663. This comprised 1.82% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Exar Corporation designs, develops, and markets analog and mixed-signal integrated circuits for use in communications and video and imaging products. The Company also produces digital integrated circuits in communications products, as well as general purpose analog integrated circuits.
  • Dish Network Corporation Class A Common (NASDAQ:DISH): On 06/30/2011 reported holding 1,385,709 shares with a market value of $42,499,695. This comprised 1.14% of the total portfolio. On 09/30/2011 reported holding 1,364,970 shares with a market value of $34,192,497. This comprised 1.64% of the total portfolio. The net change in shares for this position over the two quarters is -20,739. About Company: DISH Network Corp. provides a direct broadcast satellite subscription television service in the United States.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011 reported holding 70,795 shares with a market value of $23,763,759. This comprised 0.64% of the total portfolio. On 09/30/2011 reported holding 83,417 shares with a market value of $31,808,571. This comprised 1.52% of the total portfolio. The net change in shares for this position over the two quarters is 12,622. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.

(Note: Data regarding Soros Fund Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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