WhaleCreep

Soros Fund Management 13F holdings, Q2 2001

Family officeSEC filingsCompare with another fundHoldings as of 2001-06-30, filed 2001-08-14

Soros Fund Management disclosed 215 US equity positions worth $1.4bn in its Q2 2001 13F filing. Its largest position is VIROPHARMA INC at 5.6% of the reported book, followed by GOODRICH CORP and IART. Versus Q1 2001 it opened 119 new positions, added to 32, reduced 44 and exited 67.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
215
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
29.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
64
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 2001: 119 new, 32 added, 44 reduced, 67 exited

50 of 215
VIROPHARMA INC no ticker–5.6%$79.8m2.35m–new
GOODRICH CORP no ticker–3.4%$47.7m1.26m–new
IART INTEGRA LIFESCIENCES HLDGS CHealthcare3.3%$46.4m2.14m+1091%added
INC no ticker–2.8%$40.0m5.48m–new
& CO INC LYON ZERO 31 no ticker–2.8%$40.0m79.00m–new
MGM MGM RESORTS INTERNATIONALConsumer Cyclical2.7%$38.8m1.30m+18%added
LTD no ticker–2.7%$38.8m3.41m0.0%held
NOVA CORP GA no ticker–2.5%$34.9m1.11m–new
JOHNSON CTLS INC no ticker–2.1%$29.7m410,000+138%added
INC no ticker–2.0%$28.8m2.50m–new
INC SB NT CV 144A 05 no ticker–2.0%$28.3m30.82m−52%reduced
CARE INC no ticker–1.9%$26.6m409,900–new
GROUP no ticker–1.8%$25.1m915,500+54%added
INC SB NT CV 4.75%05 no ticker–1.7%$24.3m26.50m+56%added
SYSTEMS INC SUB NT CONV 5%02 no ticker–1.7%$23.8m25.26m+20%added
9990302D APACHE CORP–1.6%$23.2m457,600–new
INC no ticker–1.5%$21.4m424,600–new
ROK ROCKWELL AUTOMATION INCIndustrials1.5%$21.1m552,500+2.1%added
WARE CORP SUB NT CONV 5%07 no ticker–1.5%$20.7m19.50m+105%added
TYCO INTL LTD NEW LYON ZERO 20 no ticker–1.4%$20.1m26.40m−60%reduced
CORP no ticker–1.4%$19.8m425,700+175%added
CATIONS INC DB CONV 2.00%05 no ticker–1.3%$18.7m24.00m−14%reduced
INC SB NT CV 4.75%07 no ticker–1.3%$18.0m25.47m−35%reduced
MGA MAGNA INTL INCConsumer Cyclical1.2%$17.2m280,1000.0%held
INC no ticker–1.2%$16.8m456,500−16%reduced
ALZA CORP DEL SUB LYON ZERO 14 no ticker–1.1%$16.3m12.80m0.0%held
FDX FEDEX CORPIndustrials1.1%$15.5m386,4000.0%held
CORP GTD SB DB CV 19 no ticker–0.9%$13.4m23.00m–new
DEL no ticker–0.9%$13.2m599,573–new
INTEGRATED DEVICE TECHNOLOGY no ticker–0.9%$12.7m402,300+27%added
AVT AVNET INCTechnology0.8%$11.9m529,100+9.7%added
CARE CORP no ticker–0.8%$10.8m208,400+75%added
ARW ARROW ELECTRS INCTechnology0.7%$10.4m426,200+14%added
LNR PPTY CORP no ticker–0.7%$10.0m286,700–new
PWR QUANTA SVCS INCIndustrials0.7%$9.9m450,500+9.7%added
CORP SR LYON ZERO 20 no ticker–0.7%$9.9m19.95m–new
SEPRACOR INC SUB DB CONV 7%05 no ticker–0.7%$9.9m11.50m+64%added
CORP no ticker–0.7%$9.7m183,000+55%added
TOSCO CORP no ticker–0.7%$9.4m213,500+239%added
IVAX CORP SR SB CV 144A 08 no ticker–0.7%$9.4m8.00m–new
GENZYME CORP SB DEB CV 144A21 no ticker–0.6%$9.2m8.50m–new
ORATION no ticker–0.6%$8.8m806,900–new
INC no ticker–0.6%$8.7m148,800+46%added
INC no ticker–0.6%$8.2m1.00m−17%reduced
MINIMED INC no ticker–0.6%$8.1m167,800–new
NETWORK NEW no ticker–0.6%$8.0m84,700–new
CORP no ticker–0.6%$8.0m686,600+63%added
SPX CORP no ticker–0.6%$7.9m63,400–new
BJ SVCS CO no ticker–0.5%$7.8m274,164+19%added
PRIDE INTL INC SB DB CV ZRO 18 no ticker–0.5%$7.6m17.85m+24%added

Exited since Q1 2001

67 rows
CIT GROUP INC no ticker8.5%$115m
CORP no ticker7.9%$107m
MCN ENERGY GROUP INC no ticker4.1%$55.9m
ALZA CORP DEL no ticker3.8%$51.3m
ICALS INC no ticker2.9%$38.7m
NABORS INDS INC no ticker1.6%$21.0m
POWERTEL INC no ticker1.3%$18.2m
CORP SB NT CV 3.75%05 no ticker1.0%$14.1m
INC SB NT CV 5%05 no ticker1.0%$13.8m
SLB SLB LIMITED1.0%$12.9m
S A SR DB CV 4.25%04 no ticker0.9%$12.1m
CORP SUB NT CV4.75%06 no ticker0.8%$11.0m
DUKE ENERGY CORP CORP UNITS no ticker0.8%$10.9m
SILICON VY GROUP INC no ticker0.6%$8.5m
CYEUR CYPRESS SEMICONDUCTOR CORP0.6%$8.2m
WEATHERFORD INTL INC SR DB CV ZERO 20 no ticker0.6%$7.9m
LING INC SB NT CV 3.75%07 no ticker0.5%$6.9m
CORP SUB NT CV 4%05 no ticker0.5%$6.7m
DELHAIZE AMER INC no ticker0.4%$5.9m
BISYS GROUP INC SB NT CV 144A 06 no ticker0.4%$4.9m
SEPRACOR INC SB DB CV 144A 07 no ticker0.3%$4.6m
CALS INC SB NT CV 144A 07 no ticker0.3%$4.2m
INC no ticker0.3%$3.7m
INC no ticker0.3%$3.5m
GE GENERAL ELECTRIC CO0.3%$3.5m
SUNGLASS HUT INTL INC no ticker0.3%$3.4m
BA BOEING CO0.2%$2.8m
ALPHARMA INC SR SB NT CV 3%06 no ticker0.2%$2.4m
DDS DILLARDS INC0.2%$2.2m
WASHINGTON MUT INC no ticker0.2%$2.2m
DEL no ticker0.2%$2.2m
AT&T CORP no ticker0.2%$2.1m
INTU INTUIT0.2%$2.1m
APPLERA CORP no ticker0.1%$2.0m
RANTS no ticker0.1%$1.9m
INC no ticker0.1%$1.8m
UTXZ UNITED TECHNOLOGIES CORP0.1%$1.8m
BBY BEST BUY INC0.1%$1.8m
INC no ticker0.1%$1.8m
INC NEW no ticker0.1%$1.8m
LITTON INDS INC no ticker0.1%$1.6m
WEATHERFORD INTL INC SD CV ZRO 144A20 no ticker0.1%$1.6m
AVIRON no ticker0.10%$1.4m
S A SPON no ticker0.09%$1.3m
GROUP INC no ticker0.09%$1.2m
UNM UNUM GROUP0.09%$1.2m
TIONS INC no ticker0.08%$1.1m
AFFYMETRIX INC no ticker0.08%$1.1m
S A SPON no ticker0.07%$949k
TOR INC SB NT CV 144A 07 no ticker0.07%$923k

Sector mix

  • Unclassified83.8%
  • Consumer Cyclical4.6%
  • Healthcare4.2%
  • Industrials3.9%
  • Technology1.8%
  • Financial Services0.7%
  • Energy0.4%
  • Basic Materials0.2%
  • Utilities0.1%
  • Consumer Defensive0.04%

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