WhaleCreep

Soros Fund Management 13F holdings, Q2 2000

Family officeSEC filingsCompare with another fundHoldings as of 2000-06-30, filed 2000-08-14

Soros Fund Management disclosed 206 US equity positions worth $1.5bn in its Q2 2000 13F filing. Its largest position is MEDIAONE GROUP INC at 7.3% of the reported book, followed by VERIO INC and PRAECIS PHARMACEUTICALS INC. Versus Q1 2000 it opened 83 new positions, added to 39, reduced 60 and exited 129.

$1.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
206
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
37.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
47
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 2000: 83 new, 39 added, 60 reduced, 129 exited

50 of 206
MEDIAONE GROUP INC no ticker–7.3%$112m1.68m+59%added
VERIO INC no ticker–5.7%$87.1m1.57m–new
PRAECIS PHARMACEUTICALS INC no ticker–4.9%$75.1m2.70m–new
CURAGEN CORP no ticker–4.8%$72.3m1.90m−48%reduced
RATIONAL SOFTWARE CORP SUB NT CV 144A07 no ticker–3.4%$51.7m35.40m+65%added
TELECOMUNICACOES DE SAO PAULO SPON no ticker–3.0%$45.3m2.45m–new
CHIRON CORP SB CV ADJ 144A00 no ticker–2.4%$36.6m22.25m–new
APEX SILVER MINES no ticker–2.2%$33.8m3.41m0.0%held
TELE SUDESTE CELULAR PART S A SPON no ticker–2.1%$31.6m1.03m+1709%added
JUNIPER NETWORKS INC SB NT CV 4.75%07 no ticker–2.1%$31.3m28.25m+391%added
CROSSWORLDS SOFTWARE INC no ticker–1.6%$24.0m1.32m–new
ALZA CORP DEL SUB LYON ZERO 14 no ticker–1.4%$21.7m27.80m0.0%held
LSI LOGIC CORP SUB NT CV 4%05 no ticker–1.4%$21.1m20.00m–new
NIKU CORP no ticker–1.3%$20.3m600,000–new
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 no ticker–1.3%$20.2m22.00m0.0%held
LLY ELI LILLY & COHealthcare1.1%$17.3m173,200−13%reduced
AMERICAN TOWER CORP NT CV 144A 5%10 no ticker–1.1%$17.3m17.00m−11%reduced
UNION PAC RES GROUP INC no ticker–1.1%$16.7m760,600–new
AMGN AMGEN INCHealthcare1.0%$15.3m218,000–new
TRIANGLE PHARMACEUTICALS INC no ticker–1.0%$14.9m1.65m−9.0%reduced
TELEFONICA DEL PERU S A SPON no ticker–1.0%$14.8m1.30m–new
MEDICALOGIC/MEDSCAPE INC no ticker–1.0%$14.5m1.57m0.0%held
ACTIVE SOFTWARE INC no ticker–0.9%$14.3m184,400–new
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 144A07 no ticker–0.9%$14.2m9.50m+27%added
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 5.5%07 no ticker–0.9%$14.2m9.50m–new
LATTICE SEMICONDUCTOR CORP SUB NT CV4.75%06 no ticker–0.9%$13.9m7.75m–new
ALKERMES INC no ticker–0.9%$13.9m294,830+18%added
PE CORP no ticker–0.9%$13.7m208,588−77%reduced
CONEXANT SYSTEMS INC SUB NT CONV 4%07 no ticker–0.9%$13.5m17.44m–new
AMD ADVANCED MICRO DEVICES INCTechnology0.8%$12.5m162,000+6.0%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.8%$12.1m114,869−73%reduced
INCY INCYTE CORPHealthcare0.8%$11.9m144,450−44%reduced
AT HOME CORP SB NT CV 144A 06 no ticker–0.8%$11.7m16.50m+14%added
I2 TECHNOLOGIES INC SUBNTCV 144A 06 no ticker–0.8%$11.6m7.50m0.0%held
CONEXANT SYSTEMS INC SB NT CV 4.25%06 no ticker–0.7%$11.0m5.00m–new
SEPRACOR INC SB DB CV 144A 07 no ticker–0.7%$11.0m7.50m0.0%held
WIND RIVER SYSTEMS INC SUB NT CONV 5%02 no ticker–0.7%$10.3m8.54m+31%added
SEPRACOR INC SB DB CV 6.25%05 no ticker–0.7%$10.3m2.00m0.0%held
ABGENIX INC no ticker–0.7%$10.1m84,500+5.6%added
SUMMIT TECHNOLOGY INC no ticker–0.7%$10.1m534,500–new
QLT INC no ticker–0.6%$9.8m126,392−30%reduced
AMERICAN TOWER CORP NT CV 2.25%09 no ticker–0.6%$9.7m7.50m–new
CSCO CISCO SYS INCTechnology0.6%$9.7m152,650−81%reduced
MILLENNIUM PHARMACEUTICALS INC no ticker–0.6%$9.6m85,941−75%reduced
ACTUATE CORP no ticker–0.6%$9.4m176,200+949%added
SFX ENTMT INC no ticker–0.6%$9.4m207,500+3.8%added
TRIMERIS INC no ticker–0.6%$9.2m131,900−47%reduced
SEAGRAM LTD no ticker–0.6%$8.9m167,200+287%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.6%$8.8m400,0000.0%held
ELANTEC SEMICONDUCTOR INC no ticker–0.5%$7.9m113,900+46%added

Exited since Q1 2000

129 rows
VRSN VERISIGN INC4.9%$289m
REDBACK NETWORKS INC no ticker1.9%$109m
AERIAL COMMUNICATIONS INC no ticker1.8%$108m
INFINITY BROADCASTING CP NEW no ticker1.6%$96.5m
SYCAMORE NETWORKS INC no ticker1.6%$93.5m
U S FOODSERVICE no ticker1.5%$89.5m
WEATHERFORD INTL INC no ticker1.5%$88.4m
DII GROUP INC no ticker1.5%$86.0m
ENRON CORP no ticker1.4%$81.8m
GLW CORNING INC1.3%$77.6m
AT&T CORP no ticker1.3%$77.4m
SYMBOL TECHNOLOGIES INC no ticker1.1%$65.8m
HD HOME DEPOT INC1.1%$64.5m
JNP JUNIPER NETWORKS INC1.0%$58.0m
ROWAN COS INC no ticker0.9%$50.0m
RVTY REVVITY INC0.8%$46.5m
VIGNETTE CORP no ticker0.7%$40.9m
CNET NETWORKS INC no ticker0.7%$40.8m
QCOM QUALCOMM INC0.7%$39.3m
NOBLE DRILLING CORP no ticker0.6%$36.3m
WARNER LAMBERT CO no ticker0.6%$34.7m
SPX CORP no ticker0.6%$34.2m
CORDANT TECHNOLOGIES INC no ticker0.6%$32.6m
CONEXANT SYSTEMS INC no ticker0.6%$32.5m
PIMCO ADVISORS HLDGS L P UT LTD PART INT no ticker0.5%$32.1m
RARE MEDIUM GROUP INC no ticker0.5%$29.8m
SONY SONY GROUP CORP0.5%$27.9m
S3 INC no ticker0.5%$27.7m
INTERWOVEN INC no ticker0.4%$24.2m
QWEST COMMUNICATIONS INTL INC no ticker0.4%$24.2m
HNC SOFTWARE INC no ticker0.4%$24.1m
ART TECHNOLOGY GROUP INC no ticker0.4%$24.0m
INTERVU INC no ticker0.3%$19.8m
NABORS INDS INC no ticker0.3%$15.7m
U S TR CORP NEW no ticker0.2%$13.8m
HELIX TECHNOLOGY CORP no ticker0.2%$13.2m
S1 CORPORATION no ticker0.2%$12.9m
CRITICAL PATH INC no ticker0.2%$12.8m
CONEXANT SYSTEMS INC SB NT CV 144A 07 no ticker0.2%$12.7m
TMO THERMO FISHER SCIENTIFIC INC0.2%$12.2m
NTL INC no ticker0.2%$11.6m
R RYDER SYS INC0.2%$11.1m
PROTEIN DESIGN LABS INC no ticker0.2%$11.0m
CONCENTRIC NETWORK CORP no ticker0.2%$10.2m
TYCO INTL LTD NEW no ticker0.2%$10.0m
ITXC CORP no ticker0.2%$9.4m
E-TEK DYNAMICS INC no ticker0.2%$9.4m
ALPHA INDS INC no ticker0.2%$9.0m
II-VI INC no ticker0.1%$8.6m
LIPOSOME CO INC no ticker0.1%$8.4m

Sector mix

  • Unclassified89.7%
  • Healthcare5.5%
  • Technology3.6%
  • Financial Services0.5%
  • Consumer Cyclical0.3%
  • Industrials0.2%
  • Consumer Defensive0.1%
  • Energy0.01%

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