WhaleCreep

Soros Fund Management 13F holdings, Q3 2000

Family officeSEC filingsCompare with another fundHoldings as of 2000-09-30, filed 2000-11-14

Soros Fund Management disclosed 310 US equity positions worth $2.1bn in its Q3 2000 13F filing. Its largest position is PRAECIS PHARMACEUTICALS INC at 5.4% of the reported book, followed by PAINE WEBBER GROUP INC and JENRETTE NW. Versus Q2 2000 it opened 167 new positions, added to 62, reduced 38 and exited 63.

$2.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
310
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
33.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
62
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 Q2 2000: 167 new, 62 added, 38 reduced, 63 exited

50 of 310
PRAECIS PHARMACEUTICALS INC no ticker–5.4%$115m2.70m0.0%held
PAINE WEBBER GROUP INC no ticker–4.8%$104m1.52m–new
JENRETTE NW no ticker–4.1%$87.6m979,600–new
ALTEON WEBSYSTEMS INC no ticker–4.1%$87.4m806,600–new
MMC NETWORKS INC no ticker–4.0%$85.1m672,500–new
RATIONAL SOFTWARE CORP SUB NT CV 144A07 no ticker–2.6%$55.7m26.90m−24%reduced
JUNIPER NETWORKS INC SB NT CV 4.75%07 no ticker–2.5%$54.1m35.75m+27%added
YOUNG & RUBICAM INC no ticker–2.1%$45.7m924,200+671%added
CURAGEN CORP no ticker–1.8%$37.6m705,000−63%reduced
APEX SILVER MINES LTD no ticker–1.6%$34.5m3.41m0.0%held
SEAGRAM LTD no ticker–1.5%$32.9m572,700+3595%added
CHIRON CORP SB CV ADJ 144A00 no ticker–1.3%$28.9m18.66m−16%reduced
CROSSWORLDS SOFTWARE INC no ticker–1.2%$26.1m1.32m0.0%held
MERCURY INTERACTIVE CORP SB NT CV 144A 07 no ticker–1.2%$25.7m16.50m–new
WIND RIVER SYSTEMS INC SUB NT CONV 5%02 no ticker–1.1%$24.5m16.54m+94%added
PE CORP no ticker–1.1%$24.3m208,5880.0%held
MU MICRON TECHNOLOGY INCTechnology1.1%$24.1m523,150+483%added
DEXTER CORP no ticker–1.1%$23.6m318,700–new
INTC INTEL CORPTechnology1.1%$23.1m556,000+1327%added
CONEXANT SYSTEMS INC SB NT CV 4.25%06 no ticker–1.0%$21.9m11.50m+130%added
AMERICAN TOWER CORP NT CV 2.25%09 no ticker–1.0%$21.0m17.50m+133%added
CYPRESS SEMICONDUCTOR CORP SUB NT CV 4%05 no ticker–1.0%$21.0m18.50m+1133%added
LSI LOGIC CORP SUB NT CV 4%05 no ticker–1.0%$21.0m26.00m+30%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.9%$19.4m229,738+100%added
I2 TECHNOLOGIES INC SUBNTCV 144A 06 no ticker–0.9%$19.4m7.50m0.0%held
AXA FINL INC no ticker–0.9%$18.9m370,100–new
COMPAQ COMPUTER CORP no ticker–0.8%$17.8m645,400+257%added
VOICESTREAM WIRELESS CORP no ticker–0.8%$17.5m151,090–new
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 no ticker–0.8%$17.0m24.00m+9.1%added
ALZA CORP DEL SUB LYON ZERO 14 no ticker–0.8%$16.4m17.80m−36%reduced
LLY ELI LILLY & COHealthcare0.8%$16.1m198,750+15%added
LATTICE SEMICONDUCTOR CORP SUB NT CV4.75%06 no ticker–0.7%$15.9m10.95m+41%added
AMGN AMGEN INCHealthcare0.7%$15.2m218,0000.0%held
NIKU CORP no ticker–0.7%$14.6m600,0000.0%held
WEATHERFORD INTL INC SD CV ZRO 144A20 no ticker–0.7%$14.3m25.00m–new
ABGENIX INC no ticker–0.6%$13.7m169,000+100%added
PEOPLESOFT INC no ticker–0.6%$13.3m476,050+18%added
WORLDCOM INC GA NEW no ticker–0.6%$12.9m425,050–new
INC no ticker–0.6%$12.6m85,9410.0%held
MCK MCKESSON CORPHealthcare0.6%$12.2m398,050–new
ALKERMES INC no ticker–0.5%$11.4m294,8300.0%held
SEPRACOR INC SB DB CV 144A 07 no ticker–0.5%$11.2m7.50m0.0%held
LSI LOGIC CORP SB NT CV 4.25%04 no ticker–0.5%$10.8m5.50m–new
IDEC PHARMACEUTICALS CORP no ticker–0.5%$10.3m58,9400.0%held
HUMAN GENOME SCIENCES INC no ticker–0.5%$10.1m58,4200.0%held
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$9.9m600,000+50%added
ANIXTER INTL INC LYON ZERO 144A20 no ticker–0.5%$9.8m35.00m–new
TRIMERIS INC no ticker–0.4%$9.2m131,9000.0%held
ELANTEC SEMICONDUCTOR INC no ticker–0.4%$9.2m92,400−19%reduced
ORTEC INTL INC no ticker–0.4%$9.2m782,5000.0%held

Exited since Q2 2000

63 rows
MEDIAONE GROUP INC no ticker7.3%$112m
VERIO INC no ticker5.7%$87.1m
TELECOMUNICACOES DE SAO PAULO SPON no ticker3.0%$45.3m
TELE SUDESTE CELULAR PART S A SPON no ticker2.1%$31.6m
UNION PAC RES GROUP INC no ticker1.1%$16.7m
TELEFONICA DEL PERU S A SPON no ticker1.0%$14.8m
ACTIVE SOFTWARE INC no ticker0.9%$14.3m
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 144A07 no ticker0.9%$14.2m
INCY INCYTE CORP0.8%$11.9m
SEPRACOR INC SB DB CV 6.25%05 no ticker0.7%$10.3m
SUMMIT TECHNOLOGY INC no ticker0.7%$10.1m
QLT INC no ticker0.6%$9.8m
SFX ENTMT INC no ticker0.6%$9.4m
SEAGRAM LTD no ticker0.6%$8.9m
RCN CORP no ticker0.5%$7.4m
U S WEST INC NEW no ticker0.5%$7.4m
PIONEER GROUP INC no ticker0.4%$6.6m
REMEDY CORP no ticker0.4%$6.2m
BROADVISION INC no ticker0.4%$5.9m
DELL COMPUTER CORP no ticker0.3%$5.0m
SNYDER COMMUNICATIONS INC no ticker0.2%$3.1m
USINTERNETWORKING INC SUB NT CV 144A04 no ticker0.2%$2.8m
MANUGISTICS GROUP INC no ticker0.2%$2.4m
EMBRATEL PARTICIPACOES S A SPON no ticker0.2%$2.4m
GUILFORD PHARMACEUTICALS INC no ticker0.2%$2.4m
MEDIABAY INC no ticker0.2%$2.3m
IP INTERNATIONAL PAPER CO0.1%$2.3m
TELE NORTE LESTE PART S A SPON no ticker0.1%$2.2m
TELLABS INC no ticker0.1%$2.2m
TER TERADYNE INC0.1%$2.0m
AVX CORP NEW no ticker0.1%$1.9m
WYNNS INTL INC no ticker0.1%$1.6m
YAHOO INC no ticker0.10%$1.5m
AAPL APPLE INC0.10%$1.5m
LEVEL 3 COMMUNICATIONS INC no ticker0.09%$1.4m
NOVELLUS SYS INC no ticker0.09%$1.3m
AMERICAN TECHNICNAL CERAMICS no ticker0.08%$1.2m
NEXTEL COMMUNICATIONS INC no ticker0.08%$1.2m
SPYGLASS INC no ticker0.08%$1.2m
KERR MCGEE CORP SB DB CV 5.25%10 no ticker0.08%$1.2m
COMCAST CORP no ticker0.07%$1.1m
PSS WORLD MED INC no ticker0.06%$971k
ASM LITHOGRAPHY HLDG N V N Y no ticker0.06%$940k
HSB GROUP INC no ticker0.06%$875k
GEON CO no ticker0.06%$860k
PHELPS DODGE CORP no ticker0.05%$829k
LOUIS DREYFUS NAT GAS CORP no ticker0.05%$773k
PROSOFTTRAINING no ticker0.05%$757k
GNTX GENTEX CORP0.05%$734k
HOMEGROCER no ticker0.04%$601k

Sector mix

  • Unclassified87.8%
  • Healthcare4.7%
  • Technology4.6%
  • Financial Services1.5%
  • Energy0.7%
  • Consumer Cyclical0.4%
  • Industrials0.3%
  • Consumer Defensive0.08%

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