Investing Guru George Soro's June 30, 2007 Portfolio

George's Soro's fund, SOROS FUND MANAGEMENT LLC, owns lots of stocks, here's the list of his most significant holdings and in comparison between March and June. He buys Call and Put options as well.





June 30, 2007 (name, fair value (in thousands), shares)

ALUMINUM CORP CHINA          $25,287 15,000,000  SH PUT (NEW)
APPLE INC                    $20,959    171,736  SH     (increase from 136,890)
AUXILIUM PHARMACEUTICALS     $37,896  2,377,403  SH
BARRIER THERAPEUTICS INC     $21,611  3,324,734  SH
BLUEFLY INC                  $47,629 48,601,156  SH   
BUFFALO WILD WINGS INC       $20,421    491,000  SH     (increase from 280,000)
CHINA LIFE INS CO LTD        $31,989  8,900,000  SH PUT (NEW)
CHIPOTLE MEXICAN GRILL INC A $24,497    287,257  SH
CHIPOTLE MEXICAN GRILL INC B  $1,233     15,685  SH
CITI TRENDS INC              $23,517    619,508  SH     (increase from 595,508)
COMPANHIA VALE DO RIO DOCE  $387,970  8,708,645  SH     (decrease from 10,846,695)
CONOCOPHILLIPS               $33,931    432,243  SH     (NEW)
FREEPORT-MCMORAN             $33,747    407,474  SH     (NEW)
GEN-PROBE INC NEW            $28,621    473,695  SH
HALLIBURTON CO               $60,704  1,759,540  SH     (decrease from 2,360,350)
ICICI BK LTD                $100,251  2,039,700  SH     (increase from 750,000)
INVERNESS MED INNOVATIONS    $32,067    628,513  SH     (NEW)
JETBLUE  AWYS CORP          $100,683  8,568,750  SH     (decrease from 10,232,543)
LEHMAN BROS HLDGS INC        $40,857    539,016  SH     (NEW)
LEVEL 3 COMMUNICATIONS INC   $32,888  5,621,808  SH     (increase from 4,745,793)
MICROSOFT CORP               $26,205    889,200  SH CALL(increase from 684,000)
NIKE INC                     $28,174    483,349  SH     (increase from 32,880)
PDL BIOPHARMA INC            $47,344  2,031,930  SH     (increase from 252,500)
PDL BIOPHARMA INC            $5,506    236,300   SH CALL(NEW)
PETROLEO BRASILEIRO          $24,133    199,000  SH     (increase from 10,000)
PETROLEO BRASILEIRO          $6,064    100,000   SH CALL(NEW)
PRIDE INTL INC DEL           $38,323  1,023,045  SH     (NEW)
QUALCOMM INC                $101,853  2,347,390  SH     (reduced from 2,556,100)
TEXAS INSTRS INC             $21,483    570,893  SH     (NEW)
UNION PAC CORP               $71,711    622,759  SH     (increase from 3,091)
YUM BRANDS INC               $26,718    816,552  SH     (increase from 88,938)
ULTRAPETROL BAHAMAS LTD      $39,273  1,657,100  SH     (NEW)

To see the full list, click here

George Soros is following the Warren Buffett bandwagon with his purchase of Union Pacific Railway (UNP) and seems to have major conviction with ICICI Bank (IBN) and PDLI Biopharma (PDLI). PDL looks very speculative but it's close to it's 52 week low. He's also betting that some the China stocks will go down such as Aluminum Corp of China (ACH) and China Life Insurance (LFC).

How Did Soros' Stocks Fare in the Downturn? -Stock Article Link