WhaleCreep

Soros Fund Management 13F holdings, Q2 2002

Family officeSEC filingsCompare with another fundHoldings as of 2002-06-30, filed 2002-08-14

Soros Fund Management disclosed 198 US equity positions worth $2.0bn in its Q2 2002 13F filing. Its largest position is JBLU at 14.4% of the reported book, followed by PHELPS DODGE CORP and BURLINGTON NORTHN. Versus Q1 2002 it opened 67 new positions, added to 43, reduced 38 and exited 105.

$2.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
198
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.4%
Largest position
The largest single position as a share of the reported equity book.
41.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
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 2002: 67 new, 43 added, 38 reduced, 105 exited

50 of 198
JBLU JETBLUE AIRWAYS CORPIndustrials14.4%$290m6.36m–new
PHELPS DODGE CORP no ticker–6.6%$133m3.23m+151%added
BURLINGTON NORTHN no ticker–4.6%$92.3m3.08m+145%added
HD HOME DEPOT INCConsumer Cyclical3.3%$67.0m1.82m–new
TRIGON HEALTHCARE INC no ticker–2.8%$57.0m567,100+34%added
APEX SILVER MINES no ticker–2.5%$49.4m3.41m0.0%held
IART INTEGRA LIFESCIENCES HLDGS CHealthcare2.4%$47.4m2.18m+4.3%added
DOW CHEM CO no ticker–1.8%$36.4m1.06m–new
ALCAN INC no ticker–1.8%$35.6m950,000+90%added
9990302D APACHE CORP–1.7%$33.4m580,410+4.1%added
MCG CAPITAL no ticker–1.7%$33.3m1.99m0.0%held
IMMUNEX CORP NEW no ticker–1.6%$32.9m1.47m+1.3%added
GOODRICH CORP no ticker–1.6%$32.7m1.20m0.0%held
MANDALAY RESORT GROUP no ticker–1.3%$27.0m980,200+2.5%added
AA ALCOA INCBasic Materials1.3%$26.5m800,000–new
TRW INC no ticker–1.3%$25.5m447,500+202%added
GOLDEN WEST FINL no ticker–1.2%$24.9m362,600–new
BOWATER INC no ticker–1.2%$23.4m430,000–new
UAL CORP no ticker–1.1%$22.9m2.00m+10%added
ALLOS THERAPEUTICS, no ticker–1.1%$22.6m2.50m–new
MGA MAGNA INTL INCConsumer Cyclical1.1%$22.1m320,9000.0%held
LENNAR CORP SRSB NT no ticker–1.0%$19.8m41.50m−11%reduced
CENDANT CORP SR SEC CV no ticker–1.0%$19.8m29.50m–new
ROGERS COMMUNICATIONS DB CONV no ticker–1.0%$19.3m25.65m0.0%held
AMXN AMERICA MOVIL SAB DE CV–0.9%$18.3m1.36m+12%added
MASCO CORP SR NT CV no ticker–0.9%$18.2m42.50m+31%added
JOHNSON CTLS INC no ticker–0.9%$18.1m221,6000.0%held
GOLDEN ST BANCORP INC no ticker–0.8%$17.0m468,700–new
VERIZON GLOBAL NT CV no ticker–0.8%$16.5m30.50m–new
GUCCI GROUP N V no ticker–0.8%$16.4m173,700+34%added
JONES APPAREL GROUP SR NT CV no ticker–0.8%$16.2m30.00m0.0%held
ROCKWELL COLLINS INC no ticker–0.8%$15.2m552,5000.0%held
PURADYN FILTER no ticker–0.7%$14.6m4.57m0.0%held
LENNAR CORP SR DB CV no ticker–0.7%$14.4m18.13m0.0%held
PENNZOIL-QUAKER STATE no ticker–0.7%$14.4m667,000+122%added
NEM NEWMONT CORPBasic Materials0.7%$13.9m527,300+6.0%added
SHAW GROUP INC no ticker–0.7%$13.2m430,7000.0%held
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.6%$13.0m385,200−26%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.6%$12.8m500,000−15%reduced
WESTWOOD ONE INC no ticker–0.6%$12.5m373,0000.0%held
TYCO INTL GROUP S A DEB ZERO no ticker–0.6%$12.3m18.00m−81%reduced
CENDANT CORP DEB ZERO no ticker–0.6%$12.3m12.50m−55%reduced
AVT AVNET INCTechnology0.6%$11.6m529,1000.0%held
COMCAST CORP DEB CONV no ticker–0.6%$11.6m15.00m−44%reduced
AT&T CORP no ticker–0.6%$11.6m1.08m+97%added
NABORS INDS INC SR DB CV no ticker–0.6%$11.4m17.63m+40%added
COOPER CAMERON CORP SR DB CV no ticker–0.6%$11.3m15.00m+50%added
STANCORP FINL GROUP INC no ticker–0.5%$10.7m193,600+4.3%added
HILTON HOTELS CORP no ticker–0.5%$10.4m746,100−12%reduced
LOEWS CORP SB NT no ticker–0.5%$10.3m11.78m–new

Exited since Q1 2002

105 rows
DIAMONDS TR UNIT no ticker3.9%$84.5m
SPY SPDR S&P 500 ETF Trust3.6%$76.6m
MERRILL LYNCH & CO INC LYON VAR no ticker2.6%$55.9m
CNC CENTENE CORP DEL2.1%$45.8m
SECURITY CAP GROUP INC no ticker2.0%$43.6m
KERR MCGEE CORP no ticker1.3%$27.0m
ANALOG DEVICES INC SB NT CV no ticker1.2%$25.1m
CLEAR CHANNEL SR NT CV no ticker1.2%$24.9m
GENERAL MTRS CORP no ticker1.0%$21.2m
COOPER INDS INC no ticker1.0%$21.1m
GENERAL MTRS CORP DEB SR no ticker0.6%$13.6m
CORNING INC DEB ZERO no ticker0.6%$13.6m
BARNES & NOBLE INC no ticker0.5%$10.4m
GD GENERAL DYNAMICS CORP0.4%$9.4m
MIRANT CORP no ticker0.3%$7.2m
JUNIPER NETWORKS INC SB NT CV no ticker0.3%$7.2m
AVANT CORP no ticker0.3%$6.6m
APACHE CORP no ticker0.3%$6.5m
ITT INDS INC IND no ticker0.3%$6.3m
ELANTEC SEMICONDUCTOR INC no ticker0.3%$6.2m
COMPAQ COMPUTER CORP no ticker0.3%$5.6m
USA ED INC no ticker0.3%$5.6m
STMICROELECTRONICS N V SUB LYON no ticker0.2%$5.1m
PRI AUTOMATION INC no ticker0.2%$5.0m
MECHANICAL DYNAMICS INC no ticker0.2%$4.9m
CEPHALON INC SB NT CV no ticker0.2%$4.8m
HCA INC no ticker0.2%$4.8m
GENZYME CORP SB DEB no ticker0.2%$4.7m
METRO GOLDWYN MAYER INC no ticker0.2%$4.2m
SPRINT CORP EQUITY no ticker0.2%$4.1m
GAP GAP INC0.2%$4.1m
AMERICAN TOWER NT CONV no ticker0.2%$4.1m
TV GRUPO TELEVISA S A B0.2%$3.9m
EXPRESS SCRIPTS INC no ticker0.2%$3.8m
CAREMARK RX INC no ticker0.2%$3.5m
PHILLIPS PETE CO no ticker0.2%$3.4m
AMERICAN TOWER NT CV no ticker0.2%$3.3m
FEDERAL NATL MTG ASSN no ticker0.1%$3.2m
BCRUSD BARD C R INC0.1%$2.8m
CHIRON CORP LYON no ticker0.1%$2.8m
SHAW GROUP INC LYON 21 no ticker0.1%$2.7m
OSCA INC no ticker0.1%$2.7m
MANOR CARE INC NEW no ticker0.1%$2.6m
ELECTRONIC DATA SYS NEW no ticker0.1%$2.4m
CENDANT CORP no ticker0.1%$2.4m
SPRINT CORP PCS no ticker0.1%$2.4m
MAN MANPOWERGROUP INC0.1%$2.4m
ATI TECHNOLOGIES no ticker0.1%$2.3m
CHIRON CORP no ticker0.1%$2.3m
ENZNEUR ENZON PHARMACEUTICALS INC0.1%$2.2m

Sector mix

  • Unclassified70.6%
  • Industrials15.4%
  • Consumer Cyclical5.5%
  • Healthcare3.3%
  • Basic Materials2.2%
  • Technology1.2%
  • Financial Services0.5%
  • Utilities0.5%
  • Consumer Defensive0.4%
  • Energy0.3%

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