WhaleCreep

Soros Fund Management 13F holdings, Q4 2002

Family officeSEC filingsCompare with another fundHoldings as of 2002-12-31, filed 2003-02-24

Soros Fund Management disclosed 128 US equity positions worth $1.8bn in its Q4 2002 13F filing. Its largest position is JBLU at 14.6% of the reported book, followed by PHELPS DODGE CORP and ROYAL DUTCH PETE CO NY REG EUR. Versus Q3 2002 it opened 36 new positions, added to 29, reduced 19 and exited 113.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
128
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.6%
Largest position
The largest single position as a share of the reported equity book.
45.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
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 Q3 2002: 36 new, 29 added, 19 reduced, 113 exited

50 of 128
JBLU JETBLUE AIRWAYS CORPIndustrials14.6%$257m9.54m+50%added
PHELPS DODGE CORP no ticker–6.2%$109m3.45m+12%added
ROYAL DUTCH PETE CO NY REG EUR no ticker–5.0%$87.8m2.00m+17%added
BBY BEST BUY INCConsumer Cyclical3.5%$61.0m2.52m–new
UTXZ UNITED TECHNOLOGIES CORP–3.3%$58.0m936,100+110%added
APEX SILVER no ticker–2.9%$50.4m3.41m0.0%held
IART INTEGRA LIFESCIENCES HLDGS CHealthcare2.6%$46.4m2.63m+21%added
BURLINGTON NORTHN no ticker–2.5%$44.4m1.71m−42%reduced
SLB SLB LIMITEDEnergy2.4%$42.6m1.01m–new
KO COCA COLA COConsumer Defensive2.1%$37.0m844,100−22%reduced
GEORGIA PAC CORP no ticker–2.1%$36.8m2.28m–new
CVX CHEVRON CORPORATIONEnergy2.0%$34.8m522,900–new
9990302D APACHE CORP–1.9%$33.1m580,4100.0%held
EXMOC EXXON MOBIL CORP–1.8%$31.6m905,000+202%added
MANDALAY RESORT no ticker–1.8%$31.6m1.03m0.0%held
PENN TRAFFIC no ticker–1.8%$31.5m9.03m–new
TICKETMASTER no ticker–1.7%$29.8m1.41m+466%added
INTERNATIONAL RECTIFIER CORP no ticker–1.7%$29.5m1.60m+26%added
AXCAN PHARMA no ticker–1.7%$29.4m2.50m–new
GOLDEN WEST FINL no ticker–1.7%$29.4m409,300−0.3%held
WASHINGTON MUT INC no ticker–1.6%$27.6m800,000+9179%added
AMXN AMERICA MOVIL SAB DE CV–1.3%$23.5m1.64m+20%added
ALCAN INC no ticker–1.2%$21.6m730,000−68%reduced
MCG CAPITAL no ticker–1.2%$21.4m1.99m0.0%held
HEWLETT PACKARD CO no ticker–1.2%$21.3m1.23m+75%added
UNP UNION PACIFIC CORPIndustrials1.1%$19.9m332,600–new
PLACER DOME INC no ticker–1.1%$19.8m1.73m–new
ALLOS THERAPEUTICS no ticker–1.1%$18.8m2.50m0.0%held
MGA MAGNA INTL INCConsumer Cyclical1.0%$18.0m320,9000.0%held
GOODRICH CORP no ticker–1.0%$17.9m979,400−18%reduced
DGX QUEST DIAGNOSTICS INCHealthcare0.9%$16.7m293,200+49%added
MBNA CORP no ticker–0.9%$16.2m852,000+3.5%added
AA ALCOA INCBasic Materials0.9%$15.5m682,500–new
CLEAR CHANNEL no ticker–0.8%$14.9m400,000–new
TENET HEALTHCARE no ticker–0.8%$14.2m868,600+373%added
STANCORP FINL GROUP INC no ticker–0.8%$14.1m289,4000.0%held
WESTWOOD ONE INC no ticker–0.8%$13.9m373,0000.0%held
INTERNATIONAL GAME TECHNOLOG no ticker–0.6%$11.1m146,6000.0%held
AGCO AGCO CORPIndustrials0.6%$11.1m500,000+3233%added
LNR PPTY CORP no ticker–0.6%$10.3m291,0000.0%held
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.6%$10.1m305,2000.0%held
ROADWAY CORP no ticker–0.6%$9.8m265,000–new
E M C CORP MASS no ticker–0.6%$9.7m1.58m–new
COLLAGENEX no ticker–0.5%$9.5m1.00m0.0%held
HILTON HOTELS CORP no ticker–0.5%$9.5m746,1000.0%held
JOHNSON CTLS INC no ticker–0.5%$9.3m116,600−47%reduced
SHAW GROUP INC no ticker–0.5%$9.2m561,700+30%added
PURADYN FILTER no ticker–0.5%$9.1m4.57m0.0%held
FE FIRSTENERGY CORPUtilities0.5%$9.0m274,000+22%added
MAS MASCO CORPIndustrials0.5%$8.9m425,000–new

Exited since Q3 2002

113 rows
ELECTRONIC DATA SYS no ticker2.1%$41.2m
GOLDEN ST BANCORP INC no ticker2.1%$41.2m
PENNZOIL-QUAKER STATE no ticker1.4%$27.3m
CENTEX CORP no ticker1.0%$20.4m
BOWATER INC no ticker1.0%$20.3m
LENNAR CORP SRSB NT CV no ticker1.0%$19.5m
NAV NAVISTAR INTL CORP NEW1.0%$19.0m
S A no ticker1.0%$18.6m
CENDANT CORP SR SEC CV no ticker0.9%$18.2m
ECHOSTAR COMMUNI no ticker0.9%$17.5m
INC DB CONV no ticker0.9%$17.4m
NSC NORFOLK SOUTHERN CORP0.9%$16.7m
TYCO INTL GROUP S A DEB ZERO no ticker0.9%$16.6m
HMY HARMONY GOLD MNG LTD0.9%$16.6m
AT & T CDA INC DEPS RCPT no ticker0.8%$16.2m
INC ZERO 21 no ticker0.8%$15.8m
CENDANT CORP DEB ZERO no ticker0.7%$14.6m
CENDANT CORP SR DB no ticker0.6%$12.3m
COMCAST CORP DEB CONV no ticker0.6%$11.7m
COOPER CAMERON CORP SR DB CV no ticker0.6%$11.5m
UST INC no ticker0.6%$11.4m
AT&T CORP no ticker0.6%$11.2m
INC 5.25%10 no ticker0.6%$11.0m
BEA SYS INC SB NT CV no ticker0.6%$10.8m
HD HOME DEPOT INC0.5%$10.4m
LOEWS CORP SB NT no ticker0.5%$10.2m
SLM SLM CORP0.5%$9.6m
CLEAR CHANNEL SRNT CV no ticker0.5%$8.9m
ASTORIA FINL CORP no ticker0.4%$8.5m
JACOR COMMUNUNICATIONS SR LYON no ticker0.4%$8.3m
LEHMAN BROS HLDGS INC NT FLTG 22 no ticker0.4%$8.1m
NEM NEWMONT CORP0.4%$7.4m
AMERICA ONLINE SUB NT CV no ticker0.4%$7.0m
COR THERAPEUTICS INC SUB NT CV no ticker0.3%$6.6m
SYMANTEC CORP SUB NT CV no ticker0.3%$6.3m
RATIONAL SOFTWARE CORP SUB NT no ticker0.3%$6.3m
LENNAR CORP SR DB CV no ticker0.3%$6.1m
DOLE FOOD INC no ticker0.3%$5.4m
AGILENT TECHNOLOGIES SR CONV no ticker0.3%$5.3m
QUEST DIAGNOSTICS INC DEB CV no ticker0.3%$5.3m
EBAY EBAY INC.0.3%$5.1m
ARBOR SOFTWARE CORP SB NT CV no ticker0.3%$5.1m
PRICE COMMUNICATIONS no ticker0.3%$5.1m
ELECTRONIC DATA SYS SR NT CV no ticker0.3%$5.0m
NABORS INDS INC SR DB CV no ticker0.3%$4.9m
ANALOG DEVICES INC SB NT CV no ticker0.3%$4.9m
MERCURY INTERACTIVE SB NT CV no ticker0.2%$4.6m
GENERAL MTRS CORP no ticker0.2%$3.9m
ECHOSTAR COMMUNI- SB NT no ticker0.2%$3.7m
ANTEC CORP SUB NT CV no ticker0.2%$3.6m

Sector mix

  • Unclassified63.8%
  • Industrials17.6%
  • Consumer Cyclical5.5%
  • Energy4.6%
  • Healthcare3.6%
  • Consumer Defensive2.4%
  • Basic Materials1.0%
  • Technology0.7%
  • Utilities0.5%
  • Financial Services0.2%
  • Real Estate0.2%
  • Communication Services0.05%

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