WhaleCreep

Soros Fund Management 13F holdings, Q2 1999

Family officeSEC filingsCompare with another fundHoldings as of 1999-06-30, filed 1999-11-22

Soros Fund Management disclosed 130 US equity positions worth $4.5bn in its Q2 1999 13F filing. Its largest position is WM at 17.3% of the reported book, followed by ELECTRONIC DATA SYS NEW and MCI WORLDCOM INC. Versus Q1 1999 it opened 79 new positions, added to 15, reduced 17 and exited 76.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
130
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.3%
Largest position
The largest single position as a share of the reported equity book.
50.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
114
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 1999: 79 new, 15 added, 17 reduced, 76 exited

50 of 130
WM WASTE MGMT INC DELIndustrials17.3%$772m14.36m0.0%held
ELECTRONIC DATA SYS NEW no ticker–6.2%$275m4.86m–new
MCI WORLDCOM INC no ticker–4.9%$219m2.55m+3.3%added
UNION CARBIDE CORP no ticker–4.2%$186m3.81m+0.8%added
CENDANT CORP no ticker–3.6%$158m7.72m–new
AETNA INC no ticker–3.4%$152m1.70m–new
TRICON GLOBAL RESTAURANTS no ticker–3.2%$143m2.65m–new
ENRON CORP no ticker–3.2%$141m1.73m−33%reduced
CAT CATERPILLAR INCIndustrials2.2%$96.5m1.61m+2580%added
CIGNA CORPORATION no ticker–2.0%$89.0m1.00m–new
REYNOLDS METALS CO no ticker–2.0%$88.3m1.50m–new
AT&T CORP no ticker–1.8%$81.1m2.21m+11%added
GEORGIA PAC CORP no ticker–1.7%$77.3m1.63m–new
TRANSAMERICA CORP no ticker–1.7%$76.9m1.02m0.0%held
PE CORP no ticker–1.7%$75.7m1.32m–new
ALLIEDSIGNAL INC no ticker–1.7%$74.3m1.18m–new
MOTOROLA INC no ticker–1.6%$72.0m760,000–new
MCK MCKESSON CORPHealthcare1.6%$69.8m2.17m–new
GENERAL INSTR CORP DEL no ticker–1.5%$65.1m1.53m+181%added
IBM INTERNATIONAL BUSINESS MACHSTechnology1.5%$64.6m500,000–new
IP INTERNATIONAL PAPER COConsumer Cyclical1.4%$62.6m1.24m–new
OUTDOOR SYS INC no ticker–1.3%$58.4m1.60m–new
CRYSTAL OIL CO no ticker–1.2%$54.1m1.63m0.0%held
LSI CORPORATION no ticker–1.2%$51.4m1.11m–new
TYCO INTL LTD NEW no ticker–1.1%$47.4m500,000–new
CLEAR CHANNEL COMMUNICATIONS no ticker–1.0%$46.5m675,000–new
CSCO CISCO SYS INCTechnology1.0%$46.1m714,700+7503%added
COLUMBIA/HCA HEALTHCARE CORP no ticker–1.0%$44.6m1.95m–new
WMB WILLIAMS COS INCEnergy1.0%$43.9m1.03m–new
APEX SILVER MINES LTD no ticker–0.9%$41.7m3.41m0.0%held
E M C CORP MASS no ticker–0.9%$38.2m695,200−21%reduced
TRIANGLE PHARMACEUTICALS INC no ticker–0.8%$35.4m1.96m−1.3%reduced
AMERICAN INTL GROUP INC no ticker–0.8%$35.1m300,000–new
SUN MICROSYSTEMS INC no ticker–0.8%$34.9m507,150–new
CB CHUBB CORPFinancial Services0.8%$34.8m500,000–new
AMERICAN BANKERS INS GROUP INC no ticker–0.8%$34.7m637,0000.0%held
VISX INC DEL no ticker–0.8%$34.4m435,000–new
QCOM QUALCOMM INCTechnology0.7%$33.0m230,000–new
AES AES CORPUtilities0.7%$32.0m550,000–new
INFINITY BROADCASTING CP NEW no ticker–0.7%$29.8m1.00m–new
SENSORMATIC ELECTRS CORP no ticker–0.7%$29.0m2.08m−19%reduced
QUANTUM CORP no ticker–0.6%$28.5m1.18m–new
ROHM & HAAS CO no ticker–0.6%$27.8m647,400–new
LUCENT TECHNOLOGIES INC no ticker–0.6%$25.3m374,962–new
UNITED HEALTHCARE CORP no ticker–0.6%$25.1m400,000–new
DE DEERE & COIndustrials0.5%$23.8m599,800+669%added
IRSUSD IRSA INVERSIONES Y REP S A–0.5%$20.9m677,1980.0%held
OXFORD HEALTH PLANS INC no ticker–0.5%$20.2m1.30m–new
VERITAS SOFTWARE CO no ticker–0.4%$19.2m202,350+2598%added
IT GARTNER INCTechnology0.4%$17.4m849,500–new

Exited since Q1 1999

76 rows
PERKIN ELMER CORP no ticker4.1%$159m
GLOBALSTAR TELECOMMUNICTN LTD no ticker3.0%$117m
MEYER FRED INC DEL NEW no ticker2.9%$113m
ENRON OIL & GAS CO no ticker2.4%$92.6m
LORAL SPACE & COMMUNICATIONS no ticker2.0%$76.8m
MORTON INTL INC IND NEW no ticker1.6%$63.6m
METRONET COMMUNICATIONS CORP no ticker1.6%$61.3m
SLB SLB LIMITED1.5%$57.9m
SUNDSTRAND CORP no ticker1.4%$52.8m
AZO AUTOZONE INC1.2%$45.6m
DIS DISNEY WALT CO1.1%$42.0m
STAPLES INC no ticker1.1%$41.4m
CONTINENTAL AIRLS INC no ticker0.9%$36.0m
ASCEND COMMUNICATIONS INC no ticker0.9%$33.5m
VLSI TECHNOLOGY INC no ticker0.7%$28.4m
COMVERSE TECHNOLOGY INC no ticker0.4%$17.0m
PRIMUS TELECOMMUNICATIONS GRP no ticker0.4%$13.9m
AMR CORP no ticker0.3%$13.4m
PARK PL ENTMT CORP no ticker0.2%$7.2m
AMERICAN STORES CO NEW no ticker0.2%$6.6m
HAL HALLIBURTON CO0.1%$5.3m
BURLINGTON RES INC no ticker0.1%$4.9m
VITESSE SEMICONDUCTOR CORP no ticker0.1%$4.9m
LEVEL ONE COMMUNICATIONS INC no ticker0.1%$4.9m
UNITED INTL HLDGS INC no ticker0.1%$4.8m
CORINTHIAN COLLEGES INC no ticker0.1%$4.7m
ACUSON CORP no ticker0.10%$3.7m
CASE CORP no ticker0.08%$3.0m
ENSCO INTL INC no ticker0.07%$2.6m
WEATHERFORD INTL INC no ticker0.07%$2.6m
MAN MANPOWERGROUP INC0.06%$2.5m
POTOMAC ELEC PWR CO no ticker0.06%$2.4m
AVGO BROADCOM CORP0.06%$2.3m
ECHELON CORP no ticker0.06%$2.3m
DIAGNOSTIC PRODS CORP no ticker0.06%$2.2m
CROMPTON & KNOWLES CORP no ticker0.06%$2.1m
GATEWAY 2000 INC no ticker0.05%$2.1m
FORE SYSTEMS INC no ticker0.05%$1.9m
COMPUTER ASSOC INTL INC no ticker0.05%$1.8m
YAHOO INC no ticker0.04%$1.7m
KING WORLD PRODTNS INC no ticker0.04%$1.4m
HILTON HOTELS CORP no ticker0.04%$1.4m
NORTHERN TELECOM LTD no ticker0.04%$1.4m
GREAT LAKES CHEM CORP no ticker0.03%$1.4m
RJR NABISCO HOLDINGS CORP no ticker0.03%$1.3m
3COM CORP no ticker0.03%$1.2m
INCO LTD no ticker0.03%$1.1m
BJ SVCS CO no ticker0.03%$1.0m
GENERAL MTRS CORP no ticker0.02%$869k
ECHOSTAR COMMUNICATIONS NEW no ticker0.02%$816k

Sector mix

  • Unclassified69.1%
  • Industrials20.0%
  • Technology3.8%
  • Healthcare1.9%
  • Financial Services1.7%
  • Consumer Cyclical1.7%
  • Energy1.0%
  • Utilities0.7%

Book over time

Every quarter on file (114)
QuarterPositionsEquity book
Q2 2026251$7.6bn
Q1 2026246$7.3bn
Q4 2025227$7.5bn
Q3 2025173$6.3bn
Q2 2025167$5.8bn
Q1 2025183$5.6bn
Q4 2024169$5.7bn
Q3 2024157$5.0bn
Q2 2024154$4.4bn
Q1 2024157$4.3bn
Q4 2023152$5.3bn
Q3 2023150$4.9bn
Q2 2023118$4.6bn
Q1 2023135$5.3bn
Q4 2022155$5.9bn
Q3 2022244$5.3bn
Q2 2022243$5.0bn
Q1 2022251$5.5bn
Q4 2021263$6.8bn
Q3 2021242$5.1bn
Q2 2021248$5.5bn
Q1 2021221$5.0bn
Q4 2020139$5.0bn
Q3 2020124$4.0bn
Q2 2020133$3.7bn
Q1 2020113$2.0bn
Q4 2019165$3.0bn
Q3 2019171$3.5bn
Q2 2019146$3.9bn
Q1 2019160$3.9bn
Q4 2018157$3.1bn
Q3 2018172$4.1bn
Q2 2018179$4.9bn
Q1 2018199$5.5bn
Q4 2017180$4.1bn
Q3 2017212$3.8bn
Q2 2017187$3.6bn
Q1 2017251$4.1bn
Q4 2016192$3.5bn
Q3 2016211$3.6bn
Q2 2016162$3.5bn
Q1 2016212$3.5bn
Q4 2015227$5.4bn
Q3 2015212$5.9bn
Q2 2015247$8.0bn
Q1 2015214$8.8bn
Q4 2014174$8.5bn
Q3 2014245$10.1bn
Q2 2014347$10.1bn
Q1 2014292$9.4bn
Q4 2013208$9.2bn
Q3 2013208$7.8bn
Q2 2013173$7.1bn
Q1 2013151$6.9bn
Q4 2012136$6.8bn
Q3 2012135$7.7bn
Q2 2012135$5.6bn
Q1 2012159$5.9bn
Q4 2011108$3.6bn
Q3 2011343$4.5bn
Q2 2011431$5.5bn
Q1 2011550$6.3bn
Q4 2010624$6.2bn
Q3 2010607$6.0bn
Q2 2010682$4.5bn
Q1 2010680$7.1bn
Q4 2009551$7.2bn
Q3 2009456$5.6bn
Q2 2009185$4.0bn
Q1 200991$4.3bn
Q4 200886$4.4bn
Q3 200884$3.3bn
Q2 2008103$2.6bn
Q1 2008360$2.0bn
Q4 2007305$1.8bn
Q3 2007519$2.6bn
Q2 2007410$2.4bn
Q1 2007331$2.3bn
Q4 2006171$2.2bn
Q3 2006284$2.4bn
Q2 2006222$1.9bn
Q1 2006239$2.6bn
Q4 2005183$2.2bn
Q3 2005185$2.3bn
Q2 2005148$1.7bn
Q1 2005155$2.1bn
Q4 200491$1.9bn
Q3 200490$1.5bn
Q2 200480$1.2bn
Q1 200488$1.6bn
Q4 200392$1.5bn
Q3 2003105$1.8bn
Q2 2003110$1.4bn
Q1 2003112$1.5bn
Q4 2002128$1.8bn
Q3 2002205$1.9bn
Q2 2002198$2.0bn
Q1 2002236$2.2bn
Q4 2001232$1.6bn
Q3 2001215$1.6bn
Q2 2001215$1.4bn
Q1 2001163$1.4bn
Q4 2000134$1.1bn
Q3 2000310$2.1bn
Q2 2000206$1.5bn
Q1 2000252$5.9bn
Q4 1999216$6.4bn
Q3 1999169$3.5bn
Q2 1999130$4.5bn
Q1 1999127$3.9bn
Q4 19983$152m
Q3 19984$858m
Q2 19988$1.9bn
Q1 199810$1.5bn

Where Soros Fund Management was early

163 rows
AVGO BROADCOM INCQ1 19991 of 3230.06%1.1%29Held at last filing, Q2 2026–
CAT CATERPILLAR INC DELQ1 19991 of 1870.07%2.2%7Exited by Q3 2011+364%
CSCO CISCO SYS INCQ1 19991 of 1700.03%2.6%35Exited by Q2 2017+23%
HAL HALLIBURTON COQ1 19991 of 1820.1%3.2%28Exited by Q1 2022+19%
MU MICRON TECHNOLOGY INCQ1 19991 of 3200.01%2.8%35Held at last filing, Q2 2026+4691%
ORCL ORACLE CORPQ1 19991 of 2560.01%7.5%32Exited by Q4 2024+2484%
SLB SCHLUMBERGER LTDQ1 19991 of 2111.5%2.4%32Exited by Q3 2020−39%
WM WASTE MGMT INC DELQ1 19991 of 14016.4%17.3%17Exited by Q1 2011−17%
INTC INTEL CORPQ1 19992 of 2800.1%1.6%32Held at last filing, Q2 2026+370%
AAPL APPLE INCQ1 19994 of 2750.01%4.0%50Held at last filing, Q2 2026+90080%
AZO AUTOZONE INCQ1 19997 of 1651.2%2.0%14Exited by Q2 2017+2280%
EBAY EBAY INCQ1 19997 of 1860.02%2.5%32Exited by Q4 2019+440%
QCOM QUALCOMM INCQ2 19991 of 2460.7%8.1%44Exited by Q2 2024+844%
NKE NIKE INCQ2 19996 of 2080.07%1.2%35Exited by Q3 2025+797%
COF CAPITAL ONE FINL CORPQ2 19999 of 2270.3%1.1%24Held at last filing, Q2 2026+260%
WFC WELLS FARGO CO NEWQ2 199913 of 2120.1%1.8%29Exited by Q3 2020+20%
GLW CORNING INCQ3 19991 of 1960.1%1.3%24Exited by Q2 2025+100%
LSCC LATTICE SEMICONDUCTOR CORPQ3 19991 of 1460.03%1.1%34Exited by Q4 2016−56%
CVS CVS HEALTH CORPQ3 19995 of 2160.2%3.1%19Exited by Q3 2016+369%
VRSN VERISIGN INCQ4 19991 of 1422.8%4.9%16Exited by Q4 2017−44%
JNJ JOHNSON & JOHNSONQ4 19999 of 1690.1%3.1%28Held at last filing, Q2 2026+445%
LRCX LAM RESEARCH CORPQ4 199912 of 2360.01%1.8%17Exited by Q2 2018+446%
LLY ELI LILLY & COQ1 20001 of 2410.2%1.1%22Held at last filing, Q2 2026+1815%
ROK ROCKWELL AUTOQ1 20001 of 1400.04%1.5%5Exited by Q2 2005+35%
BMY BRISTOL MYERS SQUIBB COQ1 20002 of 1970.3%1.1%15Exited by Q4 2015+8.9%
CRUS CIRRUS LOGIC INCQ1 20002 of 1080.02%1.4%11Exited by Q2 2017+233%
HD HOME DEPOT INCQ1 20002 of 2121.1%3.3%30Exited by Q4 2015+79%
GE GENERAL ELECTRIC COQ1 20008 of 2420.07%3.2%19Exited by Q2 2024−44%
GS GOLDMAN SACHS GROUP INCQ1 20009 of 2290.9%1.5%45Exited by Q4 2025+657%
TMO THERMO FISHER SCIENTIFIC INCQ1 20009 of 2340.2%1.3%16Exited by Q2 2018+913%
AMGN AMGEN INCQ2 20001 of 1661.0%1.0%17Exited by Q2 2017+134%
BBY BEST BUY INCQ2 20001 of 1330.08%6.1%18Exited by Q4 2014+19%
PEP PEPSICO INCQ2 200012 of 1390.07%1.1%25Exited by Q4 2016+145%
MGM MGM RESORTS INTERNATIONALQ3 20001 of 2120.03%2.7%21Held at last filing, Q2 2026+150%
F FORD MTR CO DELQ4 20003 of 1810.1%1.5%11Exited by Q1 2014−34%
DGX QUEST DIAGNOSTICS INCQ1 20011 of 1320.5%1.3%23Exited by Q3 2010+124%
IART HLDGS CPQ1 20011 of 1020.2%7.1%23Exited by Q2 2011+248%
MGA MAGNA INTL INCQ1 20011 of 1011.0%1.6%16Exited by Q4 2011+43%
FDX FEDEX CORPQ1 20012 of 1981.2%2.5%26Exited by Q3 2025+445%
UTXZ UNITED TECHNOLOGIES CORPQ1 20012 of 1140.1%3.3%14Exited by Q2 2015+42%
JPM JPMORGAN CHASE & COQ1 200111 of 2310.2%1.8%39Held at last filing, Q2 2026+629%
9990302D APACHE CORPQ2 20011 of 841.6%2.3%20Exited by Q4 2014+177%
AA ALCOA CORPQ2 20011 of 1850.04%1.3%14Exited by Q2 2026−31%
AMXN AMERICA MOVIL SAB DE CV SPONQ2 20011 of 600.2%1.3%17Exited by Q2 2013+168%
ANF ABERCROMBIE & FITCH COQ2 20013 of 1460.09%1.4%19Exited by Q4 2017−68%
LOW LOWES COS INCQ2 20017 of 2090.05%2.3%22Exited by Q3 2025+1123%
LEN LENNAR CORPQ2 200116 of 1990.2%1.0%28Exited by Q4 2023+447%
ADM ARCHER DANIELS MIDLAND COQ3 20011 of 1360.02%1.6%18Held at last filing, Q2 2026+507%
NEM NEWMONT MINING CORPQ3 20011 of 1701.5%1.5%25Exited by Q3 2012+106%
BAC BK OF AMERICA CORPQ3 20015 of 2320.1%1.8%29Exited by Q3 2020−19%

Concentration and tenure

11.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters