Soros Fund Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Soros Fund Management LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Motorola Solutions Inc       MSI US       276,386,520    6,596,337      934,198
Adecoagro SA                 AGRO US      219,684,096   25,485,394     -961,544
Interoil Corp                IOC US       214,325,715    4,394,622      425,000
Emdeon Inc-Class A           EM US         95,980,260    5,108,050   -1,805,668
Westport Innovations Inc     WPRT US       91,420,623    3,160,063   -1,859,827
Visteon Corp                 VC US         70,199,435    1,632,545       42,000
Amazon.com Inc               AMZN US       44,546,840      206,016      193,271
Exar Corp                    EXAR US       38,066,663    6,666,666            0
Dish Network Corp-A          DISH US       34,192,498    1,364,970      -20,739
Apple Inc                    AAPL US       31,808,570       83,417       12,622
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Medicines Company            MDCO US       25,296,000    1,700,000    1,700,000
Biogen Idec Inc              BIIB US       18,723,150      201,000      201,000
Sandisk Corp                 SNDK US       15,926,827      394,668      394,668
Sara Lee Corp                SLE US         8,822,460      539,600      539,600
Banco Bradesco-ADR           BBD US         8,696,520      588,000      588,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Danaher Corp                 DHR US       -83,802,943            0   -1,581,486
Thermo Fisher Scientific Inc TMO US       -60,339,869            0     -937,100
RF Micro Devices Inc         RFMD US      -40,799,996            0   -6,666,666
Petroleo Brasileiro S.A.-ADR PBR US       -37,523,652            0   -1,108,200
Stanley Black & Decker Inc   SWK US       -37,105,750            0     -515,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Amazon.com Inc               AMZN US       41,940,615      206,016      193,271
Motorola Solutions Inc       MSI US        15,701,640    6,596,337      934,198
Kraft Foods Inc-Class A      KFT US        10,812,662      330,600      322,400
Heartware International Inc  HTWR US        8,550,300      150,000      135,000
YPF S.A.-Sponsored ADR       YPF US         8,109,254      544,400      311,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Ralph Lauren Corp            RL US       -109,248,450      174,611     -820,001
Dendreon Corp                DNDN US     -100,341,275      185,000   -2,401,366
Adecoagro SA                 AGRO US      -75,463,732   25,485,394     -961,544
Time Warner Cable            TWC US       -57,498,190        7,786     -735,245
Seagate Technology           STX US       -54,447,783      243,000   -3,280,800
 
 
SOURCE: SEC 13F-HR 
FILER: Soros Fund Management LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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