WhaleCreep

Soros Fund Management 13F holdings, Q1 2000

Family officeSEC filingsCompare with another fundHoldings as of 2000-03-31, filed 2000-05-15

Soros Fund Management disclosed 252 US equity positions worth $5.9bn in its Q1 2000 13F filing. Its largest position is ORCL at 7.5% of the reported book, followed by VRSN and SUN MICROSYSTEMS INC. Versus Q4 1999 it opened 141 new positions, added to 52, reduced 47 and exited 105.

$5.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
252
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.5%
Largest position
The largest single position as a share of the reported equity book.
35.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
48
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 Q4 1999: 141 new, 52 added, 47 reduced, 105 exited

50 of 252
ORCL ORACLE CORPTechnology7.5%$442m5.67m+36%added
VRSN VERISIGN INCTechnology4.9%$289m1.93m+105%added
SUN MICROSYSTEMS INC no ticker–4.4%$261m2.78m−35%reduced
GOLDEN TELECOM INC no ticker–3.5%$203m445,633−16%reduced
JDS UNIPHASE CORP no ticker–3.4%$198m1.64m+136%added
CURAGEN CORP no ticker–2.9%$172m3.69m+108%added
MU MICRON TECHNOLOGY INCTechnology2.8%$166m1.32m–new
VERITAS SOFTWARE CO no ticker–2.4%$142m1.08m−43%reduced
REDBACK NETWORKS INC no ticker–1.9%$109m365,000+101%added
AERIAL COMMUNICATIONS INC no ticker–1.8%$108m1.89m+433%added
SLB SLB LIMITEDEnergy1.8%$107m1.40m–new
INFINITY BROADCASTING CP NEW no ticker–1.6%$96.5m2.98m+51%added
COMPAQ COMPUTER CORP no ticker–1.6%$96.1m3.61m+19193%added
NEXTEL COMMUNICATIONS INC no ticker–1.6%$96.0m647,400−64%reduced
INTC INTEL CORPTechnology1.6%$95.4m723,100+33%added
SYCAMORE NETWORKS INC no ticker–1.6%$93.5m725,000+706%added
U S FOODSERVICE no ticker–1.5%$89.5m3.48m–new
WEATHERFORD INTL INC no ticker–1.5%$88.4m1.50m+88%added
PE CORP no ticker–1.5%$87.2m903,588+41%added
DII GROUP INC no ticker–1.5%$86.0m760,380+1273%added
MEDIAONE GROUP INC no ticker–1.5%$85.9m1.06m+156%added
ENRON CORP no ticker–1.4%$81.8m1.09m+58%added
GLW CORNING INCTechnology1.3%$77.6m400,000−27%reduced
AT&T CORP no ticker–1.3%$77.4m1.31m−17%reduced
ARIBA INC no ticker–1.3%$74.8m356,850+370%added
APPLIED MICRO CIRCUITS CORP no ticker–1.2%$70.6m470,200+3517%added
SYMBOL TECHNOLOGIES INC no ticker–1.1%$65.8m800,000–new
AVGO BROADCOM CORPTechnology1.1%$64.8m266,800+111%added
HD HOME DEPOT INCConsumer Cyclical1.1%$64.5m1.00m–new
CSCO CISCO SYS INCTechnology1.1%$63.6m822,700+517%added
JNP JUNIPER NETWORKS INC–1.0%$58.0m220,000+780%added
DELL COMPUTER CORP no ticker–0.9%$53.9m1.00m+4551%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.9%$52.6m500,000–new
ROWAN COS INC no ticker–0.9%$50.0m1.70m–new
BROCADE COMMUNICATIONS SYS INC no ticker–0.8%$47.3m263,700+427%added
RVTY REVVITY INCHealthcare0.8%$46.5m700,000–new
MILLENNIUM PHARMACEUTICALS INC no ticker–0.8%$45.5m350,660−26%reduced
LEVEL 3 COMMUNICATIONS INC no ticker–0.8%$44.9m425,000–new
VIGNETTE CORP no ticker–0.7%$40.9m255,150+2586%added
CNET NETWORKS INC no ticker–0.7%$40.8m805,000–new
QCOM QUALCOMM INCTechnology0.7%$39.3m262,900−86%reduced
BEA SYS INC no ticker–0.6%$37.2m506,800+20%added
NOBLE DRILLING CORP no ticker–0.6%$36.3m878,000–new
WARNER LAMBERT CO no ticker–0.6%$34.7m355,900−2.6%reduced
APEX SILVER MINES LTD no ticker–0.6%$34.3m3.41m0.0%held
SPX CORP no ticker–0.6%$34.2m299,800–new
CORDANT TECHNOLOGIES INC no ticker–0.6%$32.6m576,600–new
CONEXANT SYSTEMS INC no ticker–0.6%$32.5m457,300–new
PIMCO ADVISORS HLDGS L P UT LTD PART INT no ticker–0.5%$32.1m839,100–new
U S WEST INC NEW no ticker–0.5%$30.8m424,600−57%reduced

Exited since Q4 1999

105 rows
GLOBALSTAR TELECOMMUNICTNS LTD no ticker4.3%$274m
GENERAL INSTR CORP DEL no ticker3.2%$208m
E M C CORP MASS no ticker2.8%$180m
CENDANT CORP no ticker2.1%$135m
MCI WORLDCOM INC no ticker2.0%$131m
CLEAR CHANNEL COMMUNICATIONS no ticker1.8%$117m
CBS CORP no ticker1.8%$115m
CLARIFY INC no ticker1.7%$110m
CRYSTAL GAS STORAGE INC no ticker1.4%$92.5m
OAK INDS INC no ticker1.2%$78.9m
REYNOLDS METALS CO no ticker1.2%$78.8m
ECHOSTAR COMMUNICATIONS NEW no ticker1.2%$76.2m
AT & T CDA INC DEPS no ticker1.1%$69.6m
PARAMETRIC TECHNOLOGY CORP no ticker1.1%$67.7m
UAL CORP no ticker0.9%$60.9m
CB CHUBB CORP0.9%$56.3m
AMFM INC no ticker0.9%$55.0m
MOTOROLA INC no ticker0.8%$54.3m
ADFORCE INC no ticker0.6%$40.5m
AKAM AKAMAI TECHNOLOGIES INC0.6%$38.7m
OPTICAL COATING LAB INC no ticker0.6%$37.5m
PE CORP CELERA no ticker0.6%$37.3m
FLYCAST COMMUNICATIONS CORP no ticker0.5%$33.9m
PARK PL ENTMT CORP no ticker0.5%$33.6m
HISPANIC BROADCASTING CORP no ticker0.5%$33.2m
UNION CARBIDE CORP no ticker0.5%$30.9m
COST COSTCO WHOLESALE CORPORATION0.4%$26.8m
OMC OMNICOM GROUP INC0.4%$26.5m
AON CORP no ticker0.4%$26.2m
COLUMBIA/HCA HEALTHCARE CORP no ticker0.4%$25.7m
AMERICAN INTL GROUP INC no ticker0.4%$25.4m
YAHOO INC no ticker0.4%$25.2m
GILD GILEAD SCIENCES INC0.4%$24.4m
JONES INTERCABLE INC no ticker0.3%$21.9m
ISOCOR no ticker0.3%$21.4m
WFC WELLS FARGO & CO0.3%$21.2m
UST CORP no ticker0.3%$21.2m
DSET CORP no ticker0.3%$18.7m
CREDENCE SYS CORP no ticker0.3%$17.3m
SAFESKIN CORP no ticker0.3%$16.8m
ADBE ADOBE INC0.3%$16.8m
SUNTRUST BKS INC no ticker0.2%$15.5m
NEXT LEVEL COMM INC no ticker0.2%$15.0m
EXODUS COMMUNICATIONS INC no ticker0.2%$14.9m
TV GRUPO TELEVISA S A B0.2%$13.3m
MICRO WHSE INC no ticker0.2%$13.2m
WM WASTE MGMT INC DEL0.2%$12.9m
AFFYMETRIX INC no ticker0.2%$12.7m
INFOCURE CORP no ticker0.2%$11.5m
INTEGRATED SYS INC no ticker0.2%$10.3m

Sector mix

  • Unclassified71.0%
  • Technology21.9%
  • Healthcare2.6%
  • Energy1.8%
  • Consumer Cyclical1.1%
  • Financial Services0.9%
  • Industrials0.5%
  • Basic Materials0.08%
  • Consumer Defensive0.02%

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