Soros Piles Into Three Small Caps, Loves Energy

Securities and Exchange Commission 13G filings show that Soros Fund Management has recently accumulated substantial stakes in three small stocks.

  • Emdeon (EM), Healthcare IT/payments – a 7.09% stake
  • Interoil (IOC), Oil and gas exploration in Papua New Guinea – a 6.81% stake
  • Headwaters (HW), building materials and coal – a 5.31% stake

Just be aware Headwaters popped 13% today.

From a macro perspective, Soros Fund Management has a heavy 49.3% weighting in energy stocks. Looks like he’s pretty convinced oil prices will remain strong.

Soros Portfolio

(Small cap stocks via Market Folly, portfolio via Gurufocus)

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