WhaleCreep

Soros Fund Management 13F holdings, Q3 2003

Family officeSEC filingsCompare with another fundHoldings as of 2003-09-30, filed 2003-11-14

Soros Fund Management disclosed 105 US equity positions worth $1.8bn in its Q3 2003 13F filing. Its largest position is JBLU at 29.2% of the reported book, followed by MTG CORP and IART. Versus Q2 2003 it opened 35 new positions, added to 14, reduced 16 and exited 40.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
105
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.2%
Largest position
The largest single position as a share of the reported equity book.
61.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
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 2003: 35 new, 14 added, 16 reduced, 40 exited

50 of 105
JBLU JETBLUE AIRWAYS CORPIndustrials29.2%$520m8.54m0.0%held
MTG CORP no ticker–5.1%$91.7m1.75m+289%added
IART INTEGRA LIFESCIENCES HLDGS CHealthcare4.2%$74.4m2.63m0.0%held
OXY OCCIDENTAL PETE CORPEnergy3.8%$67.9m1.93m–new
CVX CHEVRON CORPORATIONEnergy3.7%$65.6m918,000–new
COP CONOCOPHILLIPSEnergy3.7%$65.4m1.20m–new
MRO* MARATHON OIL CORP–3.7%$65.0m2.28m–new
CORP no ticker–2.9%$52.5m1.30m0.0%held
ICE CREAM HL INC CALL PUT no ticker–2.5%$44.7m574,715–new
DUN & BRADSTREET CORP DEL NE no ticker–2.4%$42.3m1.02m0.0%held
BAC BANK OF AMER CORPFinancial Services1.8%$32.0m410,000–new
LTD no ticker–1.8%$31.6m2.36m−31%reduced
MCG CAPITAL CORP no ticker–1.7%$31.1m1.99m0.0%held
9990302D APACHE CORP–1.6%$29.2m421,730−18%reduced
MEXICO S A no ticker–1.5%$27.5m900,000–new
GROUP no ticker–1.3%$22.3m563,400−49%reduced
10/31/21 no ticker–1.2%$22.0m43.75m+2.3%added
NETWORK NEW no ticker–1.2%$20.9m271,500+21%added
DGX QUEST DIAGNOSTICS INCHealthcare1.0%$17.8m293,3000.0%held
ASSN no ticker–1.0%$17.6m250,000−29%reduced
MGA MAGNA INTL INCConsumer Cyclical1.0%$17.0m235,8000.0%held
INTERNATIONAL LTD no ticker–0.9%$16.4m435,000–new
INCO LTD no ticker–0.9%$16.4m591,800+4915%added
STANCORP FINL GROUP INC no ticker–0.9%$16.2m282,1000.0%held
CV4%06 no ticker–0.9%$15.6m16.00m0.0%held
CORP no ticker–0.9%$15.4m645,000–new
BP BP PLCEnergy0.9%$15.4m365,000–new
CORP no ticker–0.9%$15.2m819,0000.0%held
BJ SVCS CO no ticker–0.8%$14.7m430,500–new
CV4%06 no ticker–0.8%$13.6m14.00m+7.7%added
INTERNATIONAL GAME TECHNOLOG no ticker–0.7%$12.6m446,000+300%added
LNR PPTY CORP no ticker–0.6%$11.5m279,9000.0%held
JOHNSON CTLS INC no ticker–0.6%$10.7m113,3000.0%held
CV5.25%06 no ticker–0.6%$9.9m7.50m0.0%held
CV4%06 no ticker–0.5%$9.6m10.00m–new
TECHNOLOGIES INC no ticker–0.5%$9.4m4.57m0.0%held
3COM CORP no ticker–0.5%$9.0m1.53m–new
FE FIRSTENERGY CORPUtilities0.5%$8.7m273,9000.0%held
4.75%06 no ticker–0.5%$8.7m8.87m+48%added
DO RIO DOCE no ticker–0.5%$8.4m205,000–new
99803EUR LABORATORY CORP AMER HLDGS–0.5%$8.2m284,4000.0%held
CORP DEL no ticker–0.4%$7.9m88,2000.0%held
BLUEFLY INC no ticker–0.4%$7.8m5.29m0.0%held
GOODRICH CORP no ticker–0.4%$7.8m321,700−4.9%reduced
THERAPEUTICS INC no ticker–0.4%$7.7m2.50m0.0%held
CORP no ticker–0.4%$7.6m500,000–new
AMXN AMERICA MOVIL SAB DE CV–0.4%$7.4m320,000−58%reduced
CYEUR CYPRESS SEMICONDUCTOR CORP–0.4%$6.6m376,000–new
CV 3.75%06 no ticker–0.4%$6.3m6.55m+18%added
NPO ENPRO INCIndustrials0.3%$6.0m626,4800.0%held

Exited since Q2 2003

40 rows
DIAMONDS TR UNIT SER 1 no ticker11.0%$157m
EXPEDIA INC no ticker2.4%$34.5m
4.25%04 no ticker2.2%$31.7m
INC no ticker2.2%$31.4m
INC no ticker1.4%$19.9m
CORP ZERO 18 no ticker1.3%$18.2m
CORP 4.25%04 no ticker1.2%$16.5m
CLUB INC no ticker0.7%$9.3m
PRECISION CASTPARTS CORP no ticker0.7%$9.3m
CALS I no ticker0.5%$7.0m
6.5%09 no ticker0.5%$6.9m
SYS ARCHITECTS no ticker0.5%$6.8m
DVN DEVON ENERGY CORP NEW0.4%$5.1m
INC no ticker0.3%$5.0m
BOWATER INC no ticker0.3%$4.9m
CHICAGO BRIDGE & IRON CO N V no ticker0.3%$4.5m
RLTY TR BEN INT no ticker0.2%$3.5m
CNH GLOBAL NV no ticker0.2%$3.5m
E M C CORP MASS no ticker0.2%$3.1m
HOTEL INC VTG SH no ticker0.2%$2.6m
DEL no ticker0.2%$2.4m
CALIF no ticker0.2%$2.3m
CASTING CORP no ticker0.2%$2.2m
SVCS INC no ticker0.1%$2.1m
NTL INC DEL no ticker0.1%$1.9m
INC CV-B 25 no ticker0.1%$1.9m
COMMUNICATIONS no ticker0.1%$1.7m
XEL XCEL ENERGY INC0.1%$1.5m
& CO no ticker0.1%$1.5m
ROXIO INC no ticker0.08%$1.1m
FINL CORP no ticker0.06%$824k
MGM MGM RESORTS INTERNATIONAL0.06%$800k
INVS INC no ticker0.05%$731k
CORP no ticker0.05%$720k
CORP no ticker0.04%$555k
INC no ticker0.03%$442k
USA INTERACTIVE no ticker0.01%$178k
INC 7.5%07 no ticker0.0%$32.0k
OGIES INC $0.004 no ticker0.0%$24.0k
STORES CO no ticker0.0%$10.0k

Sector mix

  • Unclassified47.5%
  • Industrials29.8%
  • Energy12.0%
  • Healthcare5.2%
  • Financial Services2.1%
  • Technology1.3%
  • Consumer Cyclical1.3%
  • Utilities0.5%
  • Basic Materials0.1%
  • Real Estate0.06%

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