WhaleCreep

Soros Fund Management 13F holdings, Q3 2002

Family officeSEC filingsCompare with another fundHoldings as of 2002-09-30, filed 2002-11-14

Soros Fund Management disclosed 205 US equity positions worth $1.9bn in its Q3 2002 13F filing. Its largest position is JBLU at 13.2% of the reported book, followed by PHELPS DODGE CORP and BURLINGTON NORTHN. Versus Q2 2002 it opened 81 new positions, added to 37, reduced 23 and exited 74.

$1.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
205
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.2%
Largest position
The largest single position as a share of the reported equity book.
38.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
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 2002: 81 new, 37 added, 23 reduced, 74 exited

50 of 205
JBLU JETBLUE AIRWAYS CORPIndustrials13.2%$256m6.36m0.0%held
PHELPS DODGE CORP no ticker–4.1%$79.1m3.09m−4.4%reduced
BURLINGTON NORTHN no ticker–3.6%$70.3m2.94m−4.5%reduced
ROYAL DUTCH PETE CO NY REG no ticker–3.5%$68.5m1.71m–new
ALCAN INC no ticker–2.9%$55.6m2.25m+137%added
KO COCA COLA COConsumer Defensive2.7%$51.7m1.08m–new
APEX SILVER MINES LTD no ticker–2.4%$47.2m3.41m0.0%held
ELECTRONIC DATA SYS no ticker–2.1%$41.2m2.95m–new
GOLDEN ST BANCORP INC no ticker–2.1%$41.2m1.28m+172%added
MANDALAY RESORT GROUP no ticker–1.8%$34.6m1.03m+5.3%added
IART INTEGRA LIFESCIENCES HLDGS CHealthcare1.8%$34.6m2.18m0.0%held
9990302D APACHE CORP–1.8%$34.5m580,4100.0%held
PENNZOIL-QUAKER STATE no ticker–1.4%$27.3m1.24m+86%added
MCG CAPITAL CORP no ticker–1.4%$26.2m1.99m0.0%held
GOLDEN WEST FINL CORP no ticker–1.3%$25.5m410,677+13%added
UTXZ UNITED TECHNOLOGIES CORP–1.3%$25.1m445,000–new
GOODRICH CORP no ticker–1.2%$22.6m1.20m0.0%held
ALLOS THERAPEUTICS no ticker–1.1%$21.2m2.50m0.0%held
CENTEX CORP no ticker–1.0%$20.4m459,000–new
BOWATER INC no ticker–1.0%$20.3m575,000+34%added
INTERNATIONAL RECTIFIER CORP no ticker–1.0%$19.8m1.27m–new
LENNAR CORP SRSB NT CV no ticker–1.0%$19.5m41.50m0.0%held
NAV NAVISTAR INTL CORP NEW–1.0%$19.0m875,000–new
S A no ticker–1.0%$18.6m660,800–new
CENDANT CORP SR SEC CV no ticker–0.9%$18.2m29.50m0.0%held
MGA MAGNA INTL INCConsumer Cyclical0.9%$18.1m320,9000.0%held
ECHOSTAR COMMUNI no ticker–0.9%$17.5m1.01m–new
INC DB CONV no ticker–0.9%$17.4m25.65m0.0%held
JOHNSON CTLS INC no ticker–0.9%$17.0m221,6000.0%held
NSC NORFOLK SOUTHERN CORPIndustrials0.9%$16.7m827,500–new
TYCO INTL GROUP S A DEB ZERO no ticker–0.9%$16.6m23.00m+28%added
HMY HARMONY GOLD MNG LTDBasic Materials0.9%$16.6m1.06m–new
AMXN AMERICA MOVIL SAB DE CV–0.8%$16.5m1.36m0.0%held
AT & T CDA INC DEPS RCPT no ticker–0.8%$16.2m503,100+2354%added
INC ZERO 21 no ticker–0.8%$15.8m30.00m0.0%held
STANCORP FINL GROUP INC no ticker–0.8%$15.3m289,400+49%added
MBNA CORP no ticker–0.8%$15.1m823,000–new
CENDANT CORP DEB ZERO no ticker–0.7%$14.6m15.00m+20%added
LSI LOGIC CORP SB NT CV no ticker–0.7%$13.5m14.52m+53%added
WESTWOOD ONE INC no ticker–0.7%$13.3m373,0000.0%held
CENDANT CORP SR DB no ticker–0.6%$12.3m13.00m+160%added
DGX QUEST DIAGNOSTICS INCHealthcare0.6%$12.1m197,200+664%added
ROCKWELL COLLINS INC no ticker–0.6%$12.1m552,5000.0%held
PURADYN FILTER no ticker–0.6%$11.8m4.57m0.0%held
COMCAST CORP DEB CONV no ticker–0.6%$11.7m15.00m0.0%held
COOPER CAMERON CORP SR DB CV no ticker–0.6%$11.5m15.00m0.0%held
UST INC no ticker–0.6%$11.4m403,800–new
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.6%$11.4m305,200−21%reduced
AT&T CORP no ticker–0.6%$11.2m930,000−14%reduced
INC 5.25%10 no ticker–0.6%$11.0m16.25m0.0%held

Exited since Q2 2002

74 rows
TRIGON HEALTHCARE INC no ticker2.8%$57.0m
DOW CHEM CO no ticker1.8%$36.4m
IMMUNEX CORP NEW no ticker1.6%$32.9m
AA ALCOA INC1.3%$26.5m
TRW INC no ticker1.3%$25.5m
UAL CORP no ticker1.1%$22.9m
VERIZON GLOBAL NT CV no ticker0.8%$16.5m
GUCCI GROUP N V no ticker0.8%$16.4m
EXPEDIA INC no ticker0.4%$8.5m
SERVICE CORP INTL SUB NT CV no ticker0.3%$6.4m
SANMINA SCI CORP SUB NTCV no ticker0.2%$4.5m
TRIBUNE CO NEW SB DB no ticker0.2%$4.3m
MOTOROLA INC no ticker0.2%$4.3m
AMERICAN WTR no ticker0.2%$3.6m
AMGEN INC LYON ZERO no ticker0.2%$3.4m
BIOTECH HOLDERS TR DEPOSTRY no ticker0.2%$3.3m
DYNACARE INC no ticker0.2%$3.3m
FCX FREEPORT MCMORAN INC0.2%$3.1m
VERTEX SUB NT CV no ticker0.2%$3.0m
RADIOSHACK CORP no ticker0.1%$3.0m
LIBERTY MEDIA CORP DEL no ticker0.1%$2.8m
GLOBALSANTAFE CORP no ticker0.1%$2.7m
BBY BEST BUY INC0.1%$2.7m
AETNA INC NEW no ticker0.1%$2.7m
I2 TECHNOLOGIES INC SUB NT CV no ticker0.1%$2.6m
LMT LOCKHEED MARTIN CORP0.1%$2.4m
KING PHARMACEUTICALS no ticker0.1%$2.2m
CMS CMS ENERGY CORP0.1%$2.2m
UNP UNION PACIFIC CORP0.1%$2.2m
CHILES OFFSHORE INC no ticker0.1%$2.1m
MU MICRON TECHNOLOGY INC0.1%$2.0m
CIRCUIT CITY STORE CIRCT no ticker0.09%$1.9m
SEPRACOR INC SB NT CV no ticker0.09%$1.8m
RVTY REVVITY INC0.09%$1.7m
HUMAN GENOME SCIENCES SB NT CV no ticker0.08%$1.7m
ATRIX LABS INC no ticker0.08%$1.7m
WORLDCOM INC GA NEW WRLDCOM no ticker0.08%$1.7m
RTN1USD RAYTHEON CO0.08%$1.5m
E M C CORP MASS no ticker0.08%$1.5m
ORTEC INTL INC no ticker0.07%$1.5m
BLOCKBUSTER INC no ticker0.07%$1.3m
HUMAN GENOME SCIENCES no ticker0.07%$1.3m
L LOEWS CORP0.06%$1.2m
IVAX CORP no ticker0.05%$1.1m
NEXUS TELOCATION SYS no ticker0.05%$1.1m
GAMESTOP CORP no ticker0.05%$1.1m
MILLENNIUM no ticker0.05%$911k
APPLERA CORP no ticker0.04%$900k
AMERADA HESS CORP no ticker0.04%$825k
COMVERSE TECHNOLOGY no ticker0.04%$741k

Sector mix

  • Unclassified73.5%
  • Industrials14.5%
  • Consumer Defensive3.1%
  • Consumer Cyclical2.8%
  • Healthcare2.6%
  • Basic Materials1.4%
  • Technology0.8%
  • Financial Services0.7%
  • Utilities0.3%
  • Energy0.1%
  • Real Estate0.1%
  • Communication Services0.08%

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