Soros Fund Management 13F holdings, Q3 2001

Family officeSEC filings Compare with another fundHoldings as of 2001-09-30, filed 2001-11-14

Soros Fund Management disclosed 215 US equity positions worth $1.6bn in its Q3 2001 13F filing. Its largest position is INC at 12.6% of the reported book, followed by CORP and INC. Versus Q2 2001 it opened 99 new positions, added to 29, reduced 34 and exited 99.

$1.6bn
Reported equity book: 215
Positions: 12.6%
Largest position: 35.7%
Top 10 weight: 37
Effective positions: 114
Quarters on file since Q1 1998

Holdings

Against Q2 2001: 99 new, 29 added, 34 reduced, 99 exited

50 of 215


INC no ticker	–	12.6%	$198m	3.04m	–	new
CORP no ticker	–	4.0%	$63.2m	2.68m	–	new
INC no ticker	–	3.7%	$57.9m	1.10m	–	new
IART INTEGRA LIFESCIENCES HLDGS C	Healthcare	3.4%	$52.7m	1.91m	−11%	reduced
LTD no ticker	–	2.3%	$35.9m	1.43m	–	new
MGM MGM RESORTS INTERNATIONAL	Consumer Cyclical	2.1%	$32.3m	1.44m	+11%	added
CO INC LYON ZERO 31 no ticker	–	2.0%	$31.6m	64.00m	−19%	reduced
LTD no ticker	–	2.0%	$30.7m	3.41m	0.0%	held
VIROPHARMA INC no ticker	–	1.9%	$29.6m	1.17m	−50%	reduced
CARE INC no ticker	–	1.7%	$26.8m	409,900	0.0%	held
PHARMA no ticker	–	1.7%	$26.8m	2.50m	0.0%	held
JOHNSON CTLS INC no ticker	–	1.7%	$26.7m	410,000	0.0%	held
INC SB NT CV 4.75%05 no ticker	–	1.6%	$24.4m	26.50m	0.0%	held
NEM NEWMONT CORP	Basic Materials	1.5%	$24.0m	1.02m	–	new
CORP no ticker	–	1.5%	$23.7m	1.22m	−3.1%	reduced
DEL SR NT ZERO144A21 no ticker	–	1.4%	$22.4m	30.00m	–	new
9990302D APACHE CORP	–	1.3%	$20.4m	474,300	+3.6%	added
PURINA CO no ticker	–	1.3%	$20.3m	619,700	+2999%	added
INC no ticker	–	1.3%	$20.2m	301,100	+196%	added
INC SB NT CV 144A 05 no ticker	–	1.2%	$19.1m	20.82m	−32%	reduced
TSN TYSON FOODS INC	Consumer Defensive	1.2%	$19.0m	1.90m	–	new
INC DB CONV 2.00%05 no ticker	–	1.2%	$18.5m	24.00m	0.0%	held
INC SUB NT CONV 5%02 no ticker	–	1.1%	$17.5m	18.26m	−28%	reduced
MGA MAGNA INTL INC	Consumer Cyclical	1.0%	$16.1m	305,800	+9.2%	added
FDX FEDEX CORP	Industrials	1.0%	$15.0m	407,800	+5.5%	added
GROUP no ticker	–	1.0%	$14.9m	915,500	0.0%	held
BORNE INC no ticker	–	0.9%	$14.5m	384,600	−9.4%	reduced
CORP SUB NT CONV 5%07 no ticker	–	0.9%	$14.2m	19.40m	−0.5%	reduced
INC no ticker	–	0.9%	$14.2m	3.22m	−41%	reduced
TEL SPON no ticker	–	0.9%	$13.3m	578,200	–	new
CORP no ticker	–	0.8%	$13.0m	271,200	+239%	added
CORP EQUITY UNIT no ticker	–	0.8%	$13.0m	480,000	–	new
DEV CORP no ticker	–	0.8%	$12.6m	251,500	–	new
LTD NEW LYON ZERO 20 no ticker	–	0.8%	$12.3m	16.40m	−38%	reduced
IBP INC no ticker	–	0.8%	$11.9m	503,119	+91%	added
BCRUSD BARD C R INC	–	0.7%	$11.6m	225,300	–	new
CORP GTD SB DB CV 19 no ticker	–	0.7%	$11.1m	23.00m	0.0%	held
CORP SR LYON ZERO 20 no ticker	–	0.7%	$11.1m	22.45m	+13%	added
INC no ticker	–	0.7%	$11.0m	529,300	+518%	added
NEW no ticker	–	0.7%	$10.5m	300,000	–	new
ONE INC no ticker	–	0.6%	$10.2m	456,500	0.0%	held
INTL INC SB DB CV ZRO 18 no ticker	–	0.6%	$9.7m	22.85m	+28%	added
AVT AVNET INC	Technology	0.6%	$9.6m	529,100	0.0%	held
CORP SUB NTCV 4.25%04 no ticker	–	0.6%	$9.5m	10.00m	–	new
NEW no ticker	–	0.6%	$9.2m	84,700	0.0%	held
ARW ARROW ELECTRS INC	Technology	0.6%	$8.9m	426,200	0.0%	held
APC3EUR ANADARKO PETE CORP	–	0.6%	$8.9m	184,600	–	new
INTEGRATED DEVICE TECHNOLOGY no ticker	–	0.6%	$8.7m	432,300	+7.5%	added
CORP no ticker	–	0.5%	$8.6m	286,700	0.0%	held
ROK ROCKWELL AUTOMATION INC	Industrials	0.5%	$8.1m	552,500	0.0%	held

Exited since Q2 2001

99 rows


NOVA CORP GA no ticker	2.5%	$34.9m
CORP no ticker	1.4%	$19.8m
ALZA CORP DEL SUB LYON ZERO 14 no ticker	1.1%	$16.3m
DEL no ticker	0.9%	$13.2m
TOSCO CORP no ticker	0.7%	$9.4m
ORATION no ticker	0.6%	$8.8m
INC no ticker	0.6%	$8.7m
MINIMED INC no ticker	0.6%	$8.1m
AUTO EXCH SEC TRACES no ticker	0.5%	$7.3m
SANMINA CORP SD CV ZRO 144A20 no ticker	0.5%	$6.6m
ICATIONS INC no ticker	0.4%	$6.3m
CORP no ticker	0.4%	$6.2m
AES CORP JR SBDB CV4.5%05 no ticker	0.4%	$5.6m
WARE CORP SUB NT CV 144A07 no ticker	0.4%	$5.2m
EFS INC no ticker	0.4%	$5.2m
HCA INC no ticker	0.3%	$4.5m
BARRETT RES CORP no ticker	0.3%	$4.4m
INC no ticker	0.3%	$4.3m
CORP no ticker	0.3%	$4.3m
SYS NEW no ticker	0.3%	$4.1m
REMEDY CORP no ticker	0.3%	$4.0m
COF CAPITAL ONE FINL CORP	0.3%	$3.8m
TICS INC SR NT CV 144A 06 no ticker	0.2%	$3.5m
CO NT CV 5.25%06 no ticker	0.2%	$3.4m
ROEBUCK & CO no ticker	0.2%	$3.4m
DEL SUB NT CV 6%05 no ticker	0.2%	$3.0m
BARNES & NOBLE INC no ticker	0.2%	$3.0m
USA NETWORKS INC no ticker	0.2%	$2.8m
QUAKER OATS CO no ticker	0.2%	$2.7m
ATICS INC no ticker	0.2%	$2.7m
SPX CORP LYON ZERO 144A21 no ticker	0.2%	$2.7m
JPM JPMORGAN CHASE & CO	0.2%	$2.7m
INC no ticker	0.2%	$2.6m
INC SUBNTCV 144A 06 no ticker	0.2%	$2.6m
INC SB NT CV 1.75%21 no ticker	0.2%	$2.6m
AMXN AMERICA MOVIL SAB DE CV	0.2%	$2.5m
NVIDIA CORP SB NT CV 4.75%07 no ticker	0.2%	$2.5m
NSC NORFOLK SOUTHERN CORP	0.2%	$2.5m
HONGBP HONEYWELL INTL INC	0.2%	$2.4m
ARBITRON INC no ticker	0.2%	$2.4m
AAPL APPLE INC	0.2%	$2.3m
RADIOSHACK CORP no ticker	0.2%	$2.3m
ALL ALLSTATE CORP	0.2%	$2.2m
INC no ticker	0.2%	$2.2m
BIOVAIL CORP no ticker	0.2%	$2.2m
INC no ticker	0.2%	$2.1m
SYS LTD no ticker	0.2%	$2.1m
CO no ticker	0.1%	$2.1m
USX-U S STL no ticker	0.1%	$2.0m
K MART CORP no ticker	0.1%	$2.0m
SERIES I no ticker	0.1%	$2.0m
GENERAL MTRS CORP no ticker	0.1%	$1.9m
ABT ABBOTT LABORATORIES	0.1%	$1.9m
DE MEXICO S A no ticker	0.1%	$1.9m
PRODS INC no ticker	0.1%	$1.9m
NATIONAL CORP no ticker	0.1%	$1.9m
GA NEW WRLDCOM GP no ticker	0.1%	$1.9m
DEL no ticker	0.1%	$1.9m
SVCS INC no ticker	0.1%	$1.8m
GUIDANT CORP no ticker	0.1%	$1.8m
GILD GILEAD SCIENCES INC	0.1%	$1.7m
PEG PUBLIC SVC ENTERPRISE GROUP	0.1%	$1.7m
SAKS INC no ticker	0.1%	$1.7m
PROD DEV INC no ticker	0.1%	$1.7m
CORP NT CV 144A 5%10 no ticker	0.1%	$1.6m
BMY BRISTOL-MYERS SQUIBB CO	0.1%	$1.6m
VENATOR GROUP INC no ticker	0.1%	$1.5m
COMCAST CORP no ticker	0.1%	$1.4m
ALTERA CORP no ticker	0.10%	$1.4m
STORE INC CIRCT CITY GRP no ticker	0.09%	$1.4m
LNC LINCOLN NATL CORP IND	0.09%	$1.3m
JNJ JOHNSON & JOHNSON	0.09%	$1.3m
GROUP CORP no ticker	0.08%	$1.2m
LIN CO no ticker	0.08%	$1.2m
PRODS CORP no ticker	0.08%	$1.2m
WORKS INC SB NT CV 5%07 no ticker	0.08%	$1.2m
COVANCE INC no ticker	0.08%	$1.1m
INC no ticker	0.08%	$1.1m
AT&T CORP no ticker	0.08%	$1.1m
ODPEUR OFFICE DEPOT INC	0.07%	$1.0m
AMAT APPLIED MATLS INC	0.07%	$982k
BRASILEIRA DE SP no ticker	0.07%	$976k
VIGNETTE CORP no ticker	0.06%	$887k
E M C CORP MASS no ticker	0.06%	$872k
MOTOROLA INC no ticker	0.06%	$828k
DEL no ticker	0.05%	$750k
GREY WOLF INC no ticker	0.05%	$740k
LOW LOWES COS INC	0.05%	$726k
S A SPON no ticker	0.04%	$578k
USB US BANCORP	0.04%	$570k
KOF COCA-COLA FEMSA SAB DE CV	0.04%	$568k
COMPANHIA PARANAENSE ENERG C no ticker	0.04%	$518k
PLUM CREEK TIMBER CO INC no ticker	0.04%	$506k
AA ALCOA INC	0.03%	$493k
INC no ticker	0.03%	$422k
INC no ticker	0.03%	$373k
CSCO CISCO SYS INC	0.03%	$364k
MCDATA CORP no ticker	0.02%	$263k
S1 CORPORATION no ticker	0.01%	$148k

Sector mix

Unclassified84.6%
Consumer Cyclical4.0%
Healthcare3.7%
Industrials2.2%
Basic Materials1.9%
Technology1.9%
Consumer Defensive1.2%
Energy0.3%
Communication Services0.1%
Financial Services0.1%
Utilities0.02%

Book over time

Every quarter on file (114)

Quarter	Positions	Equity book
Q2 2026	251	$7.6bn
Q1 2026	246	$7.3bn
Q4 2025	227	$7.5bn
Q3 2025	173	$6.3bn
Q2 2025	167	$5.8bn
Q1 2025	183	$5.6bn
Q4 2024	169	$5.7bn
Q3 2024	157	$5.0bn
Q2 2024	154	$4.4bn
Q1 2024	157	$4.3bn
Q4 2023	152	$5.3bn
Q3 2023	150	$4.9bn
Q2 2023	118	$4.6bn
Q1 2023	135	$5.3bn
Q4 2022	155	$5.9bn
Q3 2022	244	$5.3bn
Q2 2022	243	$5.0bn
Q1 2022	251	$5.5bn
Q4 2021	263	$6.8bn
Q3 2021	242	$5.1bn
Q2 2021	248	$5.5bn
Q1 2021	221	$5.0bn
Q4 2020	139	$5.0bn
Q3 2020	124	$4.0bn
Q2 2020	133	$3.7bn
Q1 2020	113	$2.0bn
Q4 2019	165	$3.0bn
Q3 2019	171	$3.5bn
Q2 2019	146	$3.9bn
Q1 2019	160	$3.9bn
Q4 2018	157	$3.1bn
Q3 2018	172	$4.1bn
Q2 2018	179	$4.9bn
Q1 2018	199	$5.5bn
Q4 2017	180	$4.1bn
Q3 2017	212	$3.8bn
Q2 2017	187	$3.6bn
Q1 2017	251	$4.1bn
Q4 2016	192	$3.5bn
Q3 2016	211	$3.6bn
Q2 2016	162	$3.5bn
Q1 2016	212	$3.5bn
Q4 2015	227	$5.4bn
Q3 2015	212	$5.9bn
Q2 2015	247	$8.0bn
Q1 2015	214	$8.8bn
Q4 2014	174	$8.5bn
Q3 2014	245	$10.1bn
Q2 2014	347	$10.1bn
Q1 2014	292	$9.4bn
Q4 2013	208	$9.2bn
Q3 2013	208	$7.8bn
Q2 2013	173	$7.1bn
Q1 2013	151	$6.9bn
Q4 2012	136	$6.8bn
Q3 2012	135	$7.7bn
Q2 2012	135	$5.6bn
Q1 2012	159	$5.9bn
Q4 2011	108	$3.6bn
Q3 2011	343	$4.5bn
Q2 2011	431	$5.5bn
Q1 2011	550	$6.3bn
Q4 2010	624	$6.2bn
Q3 2010	607	$6.0bn
Q2 2010	682	$4.5bn
Q1 2010	680	$7.1bn
Q4 2009	551	$7.2bn
Q3 2009	456	$5.6bn
Q2 2009	185	$4.0bn
Q1 2009	91	$4.3bn
Q4 2008	86	$4.4bn
Q3 2008	84	$3.3bn
Q2 2008	103	$2.6bn
Q1 2008	360	$2.0bn
Q4 2007	305	$1.8bn
Q3 2007	519	$2.6bn
Q2 2007	410	$2.4bn
Q1 2007	331	$2.3bn
Q4 2006	171	$2.2bn
Q3 2006	284	$2.4bn
Q2 2006	222	$1.9bn
Q1 2006	239	$2.6bn
Q4 2005	183	$2.2bn
Q3 2005	185	$2.3bn
Q2 2005	148	$1.7bn
Q1 2005	155	$2.1bn
Q4 2004	91	$1.9bn
Q3 2004	90	$1.5bn
Q2 2004	80	$1.2bn
Q1 2004	88	$1.6bn
Q4 2003	92	$1.5bn
Q3 2003	105	$1.8bn
Q2 2003	110	$1.4bn
Q1 2003	112	$1.5bn
Q4 2002	128	$1.8bn
Q3 2002	205	$1.9bn
Q2 2002	198	$2.0bn
Q1 2002	236	$2.2bn
Q4 2001	232	$1.6bn
Q3 2001	215	$1.6bn
Q2 2001	215	$1.4bn
Q1 2001	163	$1.4bn
Q4 2000	134	$1.1bn
Q3 2000	310	$2.1bn
Q2 2000	206	$1.5bn
Q1 2000	252	$5.9bn
Q4 1999	216	$6.4bn
Q3 1999	169	$3.5bn
Q2 1999	130	$4.5bn
Q1 1999	127	$3.9bn
Q4 1998	3	$152m
Q3 1998	4	$858m
Q2 1998	8	$1.9bn
Q1 1998	10	$1.5bn

Where Soros Fund Management was early

163 rows


AVGO BROADCOM INC	Q1 1999	1 of 323	0.06%	1.1%	29	Held at last filing, Q2 2026	–
CAT CATERPILLAR INC DEL	Q1 1999	1 of 187	0.07%	2.2%	7	Exited by Q3 2011	+364%
CSCO CISCO SYS INC	Q1 1999	1 of 170	0.03%	2.6%	35	Exited by Q2 2017	+23%
HAL HALLIBURTON CO	Q1 1999	1 of 182	0.1%	3.2%	28	Exited by Q1 2022	+19%
MU MICRON TECHNOLOGY INC	Q1 1999	1 of 320	0.01%	2.8%	35	Held at last filing, Q2 2026	+4691%
ORCL ORACLE CORP	Q1 1999	1 of 256	0.01%	7.5%	32	Exited by Q4 2024	+2484%
SLB SCHLUMBERGER LTD	Q1 1999	1 of 211	1.5%	2.4%	32	Exited by Q3 2020	−39%
WM WASTE MGMT INC DEL	Q1 1999	1 of 140	16.4%	17.3%	17	Exited by Q1 2011	−17%
INTC INTEL CORP	Q1 1999	2 of 280	0.1%	1.6%	32	Held at last filing, Q2 2026	+370%
AAPL APPLE INC	Q1 1999	4 of 275	0.01%	4.0%	50	Held at last filing, Q2 2026	+90080%
AZO AUTOZONE INC	Q1 1999	7 of 165	1.2%	2.0%	14	Exited by Q2 2017	+2280%
EBAY EBAY INC	Q1 1999	7 of 186	0.02%	2.5%	32	Exited by Q4 2019	+440%
QCOM QUALCOMM INC	Q2 1999	1 of 246	0.7%	8.1%	44	Exited by Q2 2024	+844%
NKE NIKE INC	Q2 1999	6 of 208	0.07%	1.2%	35	Exited by Q3 2025	+797%
COF CAPITAL ONE FINL CORP	Q2 1999	9 of 227	0.3%	1.1%	24	Held at last filing, Q2 2026	+260%
WFC WELLS FARGO CO NEW	Q2 1999	13 of 212	0.1%	1.8%	29	Exited by Q3 2020	+20%
GLW CORNING INC	Q3 1999	1 of 196	0.1%	1.3%	24	Exited by Q2 2025	+100%
LSCC LATTICE SEMICONDUCTOR CORP	Q3 1999	1 of 146	0.03%	1.1%	34	Exited by Q4 2016	−56%
CVS CVS HEALTH CORP	Q3 1999	5 of 216	0.2%	3.1%	19	Exited by Q3 2016	+369%
VRSN VERISIGN INC	Q4 1999	1 of 142	2.8%	4.9%	16	Exited by Q4 2017	−44%
JNJ JOHNSON & JOHNSON	Q4 1999	9 of 169	0.1%	3.1%	28	Held at last filing, Q2 2026	+445%
LRCX LAM RESEARCH CORP	Q4 1999	12 of 236	0.01%	1.8%	17	Exited by Q2 2018	+446%
LLY ELI LILLY & CO	Q1 2000	1 of 241	0.2%	1.1%	22	Held at last filing, Q2 2026	+1815%
ROK ROCKWELL AUTO	Q1 2000	1 of 140	0.04%	1.5%	5	Exited by Q2 2005	+35%
BMY BRISTOL MYERS SQUIBB CO	Q1 2000	2 of 197	0.3%	1.1%	15	Exited by Q4 2015	+8.9%
CRUS CIRRUS LOGIC INC	Q1 2000	2 of 108	0.02%	1.4%	11	Exited by Q2 2017	+233%
HD HOME DEPOT INC	Q1 2000	2 of 212	1.1%	3.3%	30	Exited by Q4 2015	+79%
GE GENERAL ELECTRIC CO	Q1 2000	8 of 242	0.07%	3.2%	19	Exited by Q2 2024	−44%
GS GOLDMAN SACHS GROUP INC	Q1 2000	9 of 229	0.9%	1.5%	45	Exited by Q4 2025	+657%
TMO THERMO FISHER SCIENTIFIC INC	Q1 2000	9 of 234	0.2%	1.3%	16	Exited by Q2 2018	+913%
AMGN AMGEN INC	Q2 2000	1 of 166	1.0%	1.0%	17	Exited by Q2 2017	+134%
BBY BEST BUY INC	Q2 2000	1 of 133	0.08%	6.1%	18	Exited by Q4 2014	+19%
PEP PEPSICO INC	Q2 2000	12 of 139	0.07%	1.1%	25	Exited by Q4 2016	+145%
MGM MGM RESORTS INTERNATIONAL	Q3 2000	1 of 212	0.03%	2.7%	21	Held at last filing, Q2 2026	+150%
F FORD MTR CO DEL	Q4 2000	3 of 181	0.1%	1.5%	11	Exited by Q1 2014	−34%
DGX QUEST DIAGNOSTICS INC	Q1 2001	1 of 132	0.5%	1.3%	23	Exited by Q3 2010	+124%
IART HLDGS CP	Q1 2001	1 of 102	0.2%	7.1%	23	Exited by Q2 2011	+248%
MGA MAGNA INTL INC	Q1 2001	1 of 101	1.0%	1.6%	16	Exited by Q4 2011	+43%
FDX FEDEX CORP	Q1 2001	2 of 198	1.2%	2.5%	26	Exited by Q3 2025	+445%
UTXZ UNITED TECHNOLOGIES CORP	Q1 2001	2 of 114	0.1%	3.3%	14	Exited by Q2 2015	+42%
JPM JPMORGAN CHASE & CO	Q1 2001	11 of 231	0.2%	1.8%	39	Held at last filing, Q2 2026	+629%
9990302D APACHE CORP	Q2 2001	1 of 84	1.6%	2.3%	20	Exited by Q4 2014	+177%
AA ALCOA CORP	Q2 2001	1 of 185	0.04%	1.3%	14	Exited by Q2 2026	−31%
AMXN AMERICA MOVIL SAB DE CV SPON	Q2 2001	1 of 60	0.2%	1.3%	17	Exited by Q2 2013	+168%
ANF ABERCROMBIE & FITCH CO	Q2 2001	3 of 146	0.09%	1.4%	19	Exited by Q4 2017	−68%
LOW LOWES COS INC	Q2 2001	7 of 209	0.05%	2.3%	22	Exited by Q3 2025	+1123%
LEN LENNAR CORP	Q2 2001	16 of 199	0.2%	1.0%	28	Exited by Q4 2023	+447%
ADM ARCHER DANIELS MIDLAND CO	Q3 2001	1 of 136	0.02%	1.6%	18	Held at last filing, Q2 2026	+507%
NEM NEWMONT MINING CORP	Q3 2001	1 of 170	1.5%	1.5%	25	Exited by Q3 2012	+106%
BAC BK OF AMERICA CORP	Q3 2001	5 of 232	0.1%	1.8%	29	Exited by Q3 2020	−19%
MSFT MICROSOFT CORP	Q3 2001	13 of 374	0.5%	5.4%	22	Held at last filing, Q2 2026	+1358%
CNC CENTENE CORP DEL	Q4 2001	1 of 196	2.8%	2.8%	5	Exited by Q3 2016	+1851%
GT GOODYEAR TIRE & RUBR CO	Q4 2001	1 of 145	0.1%	1.0%	14	Exited by Q4 2023	−48%
OXY OCCIDENTAL PETE CORP DEL	Q4 2001	1 of 192	0.1%	5.6%	18	Exited by Q3 2014	+674%
FCX FREEPORT MCMORAN INC	Q4 2001	4 of 223	0.1%	2.2%	27	Held at last filing, Q2 2026	+839%
SPY STATE STR SPDR S&P 500 ETF T	Q1 2002	1 of 267	3.6%	10.3%	58	Held at last filing, Q2 2026	+552%
JBLU JETBLUE AIRWAYS CORP	Q2 2002	1 of 165	14.4%	29.2%	37	Held at last filing, Q2 2026	−58%
UNP UNION PAC CORP	Q2 2002	3 of 211	0.1%	3.0%	26	Exited by Q1 2023	+1209%
EXMOC EXXON MOBIL CORP	Q3 2002	1 of 193	0.5%	2.4%	16	Exited by Q1 2011	+129%
KO COCA COLA CO	Q3 2002	1 of 158	2.7%	2.7%	22	Held at last filing, Q2 2026	+239%
NVDA NVIDIA CORPORATION	Q3 2002	2 of 397	0.03%	2.8%	20	Held at last filing, Q2 2026	+280401%
CVX CHEVRON CORP NEW	Q4 2002	4 of 197	2.0%	5.3%	18	Exited by Q3 2018	+280%
MRO* MARATHON OIL CORP	Q1 2003	1 of 122	1.0%	5.0%	9	Exited by Q1 2011	+363%
WY WEYERHAEUSER CO	Q2 2003	3 of 129	0.10%	1.0%	9	Exited by Q4 2012	−52%
COP CONOCOPHILLIPS	Q3 2003	1 of 155	3.7%	6.4%	22	Exited by Q1 2020	+212%
VSH VISHAY INTERTECHNOLOGY INC	Q3 2003	2 of 134	0.3%	1.1%	13	Held at last filing, Q2 2026	+241%
BIIB BIOGEN INC	Q4 2003	2 of 183	1.3%	2.7%	12	Exited by Q4 2016	+753%
BAX BAXTER INTL INC	Q1 2004	2 of 146	0.6%	1.1%	21	Exited by Q2 2018	+288%
MO ALTRIA GROUP INC	Q4 2004	4 of 153	4.1%	4.1%	13	Exited by Q4 2018	−1.3%
CMCSA COMCAST CORP NEW	Q2 2005	7 of 219	0.06%	1.3%	28	Exited by Q2 2026	+200%
KGC KINROSS GOLD CORP	Q4 2005	1 of 96	0.3%	1.5%	12	Exited by Q4 2012	+11%
CELG CELGENE CORP	Q1 2006	1 of 134	0.05%	3.3%	12	Exited by Q4 2019	−0.2%
T AT&T INC	Q1 2006	3 of 217	0.8%	2.0%	25	Exited by Q1 2019	+5.5%
BTU PEABODY ENERGY CORP NEW	Q1 2006	4 of 166	0.09%	1.4%	10	Exited by Q1 2018	–
VZ VERIZON COMMUNICATIONS INC	Q1 2006	4 of 180	1.5%	2.5%	23	Held at last filing, Q2 2026	+38%
SYK STRYKER CORP	Q1 2006	5 of 150	0.2%	1.4%	12	Exited by Q2 2016	+142%
CX CEMEX SA EURO MTN BE 144A	Q1 2006	7 of 94	0.2%	1.1%	14	Held at last filing, Q2 2026	−52%
CMG CHIPOTLE MEXICAN GRILL INC	Q3 2006	1 of 185	0.5%	1.8%	9	Exited by Q4 2015	+1350%
HES HESS CORP	Q3 2006	2 of 155	0.3%	6.9%	13	Exited by Q2 2011	+209%
KSS KOHLS CORP	Q3 2006	5 of 166	0.8%	1.3%	10	Exited by Q1 2017	−24%
XLF SELECT SECTOR SPDR TR	Q3 2006	5 of 152	0.1%	3.8%	27	Held at last filing, Q2 2026	+91%
IBN ICICI BANK LIMITED	Q4 2006	1 of 109	0.01%	4.2%	10	Exited by Q3 2023	+204%
PBR PETROLEO BRASILEIRO SA PETRO	Q1 2007	2 of 119	0.04%	29.1%	13	Exited by Q2 2023	−58%
NG NOVAGOLD RES INC	Q2 2007	1 of 70	0.01%	3.0%	11	Exited by Q4 2014	−78%
ETR ENTERGY CORP NEW	Q2 2007	2 of 129	0.02%	1.7%	22	Held at last filing, Q2 2026	+114%
CF CF INDUSTRIES HOLD	Q2 2007	5 of 185	0.02%	2.2%	20	Exited by Q2 2026	+984%
M MACYS INC	Q3 2007	2 of 177	0.02%	2.0%	21	Exited by Q4 2014	+80%
SFLY SHUTTERFLY INC	Q3 2007	2 of 82	0.01%	1.6%	9	Exited by Q3 2013	–
DHR DANAHER CORPORATION	Q3 2007	4 of 235	0.01%	2.2%	12	Exited by Q2 2025	+638%
IWM ISHARES TR	Q3 2007	8 of 233	0.2%	8.5%	14	Exited by Q1 2025	+176%
DAL DELTA AIR LINES INC DEL	Q2 2008	2 of 216	0.02%	3.0%	28	Exited by Q1 2017	+763%
EEM ISHARES TR	Q2 2008	5 of 134	13.6%	13.6%	15	Exited by Q2 2023	−13%
HO1 HOLOGIC INC	Q4 2008	3 of 167	0.6%	1.2%	16	Exited by Q2 2026	+286%
GLD SPDR GOLD TRUST	Q4 2008	5 of 191	0.01%	14.2%	19	Exited by Q3 2016	+46%
WFRD WEATHERFORD INTERNATIONAL LT	Q1 2009	1 of 26	1.3%	2.0%	13	Exited by Q3 2014	+212%
PBR/A PETROLEO BRASILEIRO SA PETRO	Q2 2009	4 of 70	4.9%	4.9%	10	Exited by Q2 2023	−72%
DISH DISH NETWORK CORPORATION	Q2 2009	6 of 138	0.01%	2.3%	32	Exited by Q1 2021	−0.3%
1987351D ACE LTD	Q3 2009	2 of 40	0.01%	1.0%	8	Exited by Q4 2013	+75%
TEVA TEVA PHARMACEUTICAL INDS LTD	Q3 2009	12 of 182	0.01%	5.8%	22	Exited by Q4 2018	−57%
IDA IDACORP INC	Q4 2009	5 of 89	0.0%	1.1%	7	Held at last filing, Q2 2026	+374%
DRI DARDEN RESTAURANTS INC	Q4 2009	14 of 141	0.01%	2.6%	7	Exited by Q1 2021	+280%
MSTR MICROSTRATEGY INC	Q1 2010	2 of 143	0.01%	1.0%	13	Exited by Q4 2017	+50%
WPRT WESTPORT INNOVATIONS INC	Q1 2010	2 of 48	0.4%	3.0%	14	Exited by Q4 2013	+47%
IAU ISHARES GOLD TRUST ISHARES	Q3 2010	1 of 49	1.1%	1.1%	2	Exited by Q1 2011	+8.6%
UAL UNITED CONTL HLDGS INC	Q4 2010	2 of 189	0.3%	1.6%	17	Exited by Q2 2017	+197%
EQT EQT CORP	Q4 2010	3 of 231	0.0%	3.0%	27	Exited by Q4 2024	+50%
STX SEAGATE TECHNOLOGY PLC	Q4 2010	3 of 204	0.02%	1.1%	6	Exited by Q2 2012	+79%
GM GENERAL MTRS CO	Q4 2010	7 of 169	0.6%	2.2%	33	Exited by Q4 2023	−11%
VC VISTEON CORP	Q1 2011	2 of 113	2.1%	2.1%	16	Exited by Q4 2016	+15%
YPF YPF SOCIEDAD ANONIMA	Q2 2011	2 of 101	0.2%	4.9%	13	Exited by Q1 2016	−65%
MOS MOSAIC CO NEW	Q3 2011	3 of 176	0.01%	1.4%	8	Exited by Q3 2019	−49%
META META PLATFORMS INC	Q2 2012	33 of 384	0.2%	2.8%	20	Held at last filing, Q2 2026	+1711%
AIG AMERICAN INTL GROUP INC	Q3 2012	8 of 155	6.5%	6.5%	23	Held at last filing, Q2 2026	+127%
AGRO ADECOAGRO S A	Q2 2013	1 of 78	2.3%	6.0%	16	Exited by Q2 2017	+83%
CHDN CHURCHILL DOWNS INC	Q2 2013	2 of 126	0.7%	2.0%	20	Exited by Q2 2018	+210%
HLF HERBALIFE LTD	Q2 2013	2 of 135	3.2%	4.5%	10	Exited by Q4 2016	+37%
MSI MOTOROLA SOLUTIONS INC	Q2 2013	3 of 137	1.6%	1.9%	13	Exited by Q1 2018	+56%
NTAP NETAPP INC	Q2 2013	3 of 118	2.6%	2.6%	3	Exited by Q1 2014	+8.9%
ZTS ZOETIS INC	Q2 2013	3 of 178	1.1%	3.0%	20	Held at last filing, Q2 2026	+133%
STZ CONSTELLATION BRANDS INC	Q2 2013	5 of 164	1.8%	1.8%	3	Exited by Q2 2017	+211%
NRG NRG ENERGY INC	Q2 2013	7 of 211	0.4%	1.1%	12	Exited by Q1 2020	+49%
PSX PHILLIPS 66	Q2 2013	11 of 161	0.1%	1.9%	6	Exited by Q1 2019	+46%
C CITIGROUP INC	Q2 2013	13 of 215	0.1%	1.3%	17	Exited by Q4 2020	−10%
VIPS VIPSHOP HOLDINGS LIMITED	Q3 2013	11 of 151	0.07%	1.7%	12	Exited by Q2 2021	+426%
ESNT ESSENT GROUP LTD	Q4 2013	2 of 116	2.0%	2.0%	11	Exited by Q3 2016	−9.3%
MNST MONSTER BEVERAGE CORP NEW	Q4 2013	3 of 134	0.3%	1.1%	5	Exited by Q3 2017	+120%
BABA ALIBABA GROUP HLDG LTD	Q3 2014	21 of 377	3.9%	5.4%	15	Exited by Q1 2025	−4.6%
NEE NEXTERA ENERGY INC	Q1 2015	8 of 182	0.8%	1.7%	5	Exited by Q2 2024	+146%
GLPI GAMING & LEISURE PPTYS INC	Q1 2015	16 of 161	0.5%	1.8%	6	Exited by Q3 2016	−6.5%
W WAYFAIR INC	Q1 2015	23 of 241	0.1%	3.4%	31	Exited by Q3 2025	+59%
EPC EDGEWELL PERS CARE CO	Q2 2015	3 of 109	0.03%	1.3%	14	Exited by Q1 2020	−68%
VIAV VIAVI SOLUTIONS INC	Q3 2015	1 of 141	1.0%	1.9%	10	Exited by Q1 2018	+63%
KHC KRAFT HEINZ CO	Q3 2015	14 of 173	0.9%	1.4%	11	Exited by Q1 2019	−39%
PYPL PAYPAL HLDGS INC	Q3 2015	17 of 322	2.3%	2.3%	12	Exited by Q4 2023	+88%
SYF SYNCHRONY FINANCIAL	Q4 2015	6 of 181	4.1%	4.1%	23	Exited by Q1 2026	+174%
8L8C LIBERTY BROADBAND CORP	Q2 2016	7 of 180	15.4%	29.8%	38	Exited by Q2 2026	−16%
LPLA LPL FINL HLDGS INC	Q4 2017	17 of 180	0.2%	1.5%	25	Exited by Q2 2025	+473%
VICI VICI PPTYS INC	Q1 2018	6 of 163	7.2%	12.6%	15	Exited by Q4 2021	+55%
SPOT SPOTIFY TECHNOLOGY S A	Q2 2018	17 of 281	2.5%	2.5%	10	Exited by Q2 2023	−21%
ELAN ELANCO ANIMAL HEALTH INC	Q3 2018	17 of 163	0.4%	1.4%	9	Exited by Q4 2022	−64%
IWB ISHARES TR	Q4 2018	1 of 41	1.3%	1.7%	3	Exited by Q3 2019	+17%
KDP KEURIG DR PEPPER INC	Q1 2019	3 of 148	0.4%	1.1%	4	Exited by Q1 2020	+3.5%
GRFS GRIFOLS S A	Q1 2019	6 of 63	1.1%	2.4%	10	Exited by Q4 2024	−56%
VST VISTRA CORP	Q2 2019	25 of 280	0.2%	1.4%	9	Held at last filing, Q2 2026	+601%
PTON PELOTON INTERACTIVE INC	Q3 2019	4 of 245	1.1%	4.1%	14	Exited by Q4 2024	−81%
ALC ALCON AG	Q3 2019	9 of 110	0.9%	1.8%	8	Exited by Q3 2021	+21%
GEN NORTONLIFELOCK INC	Q4 2019	6 of 145	2.8%	2.8%	5	Exited by Q1 2021	−19%
SLQT SELECTQUOTE INC	Q2 2020	2 of 81	3.8%	3.8%	4	Exited by Q1 2024	−95%
DKNG DRAFTKINGS INC	Q2 2020	3 of 220	2.2%	3.5%	2	Exited by Q4 2020	+77%
OTIS OTIS WORLDWIDE CORP	Q2 2020	9 of 147	1.8%	1.8%	5	Exited by Q3 2021	+44%
PLTR PALANTIR TECHNOLOGIES INC	Q3 2020	3 of 218	4.4%	8.7%	2	Exited by Q1 2021	+148%
U UNITY SOFTWARE INC	Q3 2020	17 of 233	0.7%	2.4%	12	Exited by Q1 2026	−49%
QS QUANTUMSCAPE CORP	Q4 2020	2 of 122	5.6%	5.6%	3	Exited by Q3 2021	−65%
UPST UPSTART HLDGS INC	Q4 2020	2 of 139	0.5%	1.6%	3	Exited by Q3 2021	+207%
CLVT CLARIVATE PLC	Q4 2020	14 of 144	1.2%	1.2%	3	Exited by Q3 2021	−7.3%
FIGS FIGS INC	Q2 2021	2 of 111	2.9%	2.9%	9	Exited by Q3 2023	−83%
INDI INDIE SEMICONDUCTOR INC	Q2 2021	2 of 78	0.4%	1.3%	14	Exited by Q4 2024	−60%
MQ MARQETA INC	Q2 2021	3 of 127	2.0%	2.0%	4	Exited by Q3 2024	−80%
RIVN RIVIAN AUTOMOTIVE INC	Q4 2021	1 of 164	30.4%	30.4%	7	Exited by Q3 2023	−84%
LUCK BOWLERO CORP	Q4 2021	4 of 71	1.3%	2.1%	6	Exited by Q2 2023	+88%
ULS UL SOLUTIONS INC	Q2 2024	7 of 90	0.5%	1.1%	9	Held at last filing, Q2 2026	+141%
SW SMURFIT WESTROCK PLC	Q3 2024	5 of 98	6.8%	6.8%	8	Held at last filing, Q2 2026	−6.4%
SARO STANDARDAERO INC	Q4 2024	7 of 106	0.5%	1.5%	7	Held at last filing, Q2 2026	+21%

Concentration and tenure

11.6%
Median largest position, all quarters: 44.6%
Median top 10 weight, all quarters: Concentrated
Style, by median largest position: 2
Median completed holding, quarters