WhaleCreep

Soros Fund Management 13F holdings, Q4 2003

Family officeSEC filingsCompare with another fundHoldings as of 2003-12-31, filed 2004-02-17

Soros Fund Management disclosed 92 US equity positions worth $1.5bn in its Q4 2003 13F filing. Its largest position is JBLU at 20.8% of the reported book, followed by FEDERAL HOME LN and OXY. Versus Q3 2003 it opened 40 new positions, added to 11, reduced 14 and exited 53.

$1.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
92
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.8%
Largest position
The largest single position as a share of the reported equity book.
62.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 2003: 40 new, 11 added, 14 reduced, 53 exited

50 of 92
JBLU JETBLUE AIRWAYS CORPIndustrials20.8%$313m11.80m+38%added
FEDERAL HOME LN no ticker–6.4%$96.3m1.65m−5.7%reduced
OXY OCCIDENTAL PETE CORPEnergy5.4%$81.4m1.93m0.0%held
CVX CHEVRON CORPORATIONEnergy5.3%$79.3m918,0000.0%held
COP CONOCOPHILLIPSEnergy5.2%$78.4m1.20m0.0%held
MRO* MARATHON OIL CORP–5.0%$75.5m2.28m0.0%held
IART INTEGRA LIFESCIENCES HLDGS CHealthcare5.0%$75.4m2.63m0.0%held
DREYERS GRAND ICE no ticker–3.3%$50.0m642,729+12%added
APEX SILVER MINES no ticker–3.3%$49.3m2.36m0.0%held
DUN & BRADSTREET CORP DEL NE no ticker–2.8%$42.2m832,400−18%reduced
MCG CAPITAL CORP no ticker–2.6%$39.0m1.99m0.0%held
BAC BANK OF AMER CORPFinancial Services1.6%$24.1m300,000−27%reduced
AVAYA INC LYON no ticker–1.6%$24.0m39.75m−9.1%reduced
VITESSE SB DEB CV no ticker–1.5%$22.8m23.01m–new
BLUEFLY INC no ticker–1.4%$21.4m5.29m0.0%held
SANMINA SCI CORP SB DB CV no ticker–1.3%$20.2m39.23m–new
AKAMAI SB NT CV no ticker–1.3%$20.0m20.15m–new
BIIB BIOGEN INCHealthcare1.3%$19.4m529,000–new
LSI LOGIC CORP SB NT CV no ticker–1.1%$16.6m17.00m+70%added
LAM RESEARCH SUB NT CV no ticker–1.1%$16.3m16.00m0.0%held
PXDEUR PIONEER NAT RES CO–0.9%$13.6m425,000–new
COOPER CAMERON no ticker–0.9%$12.8m275,000–new
UNITEDGLOBALCOM no ticker–0.8%$12.7m1.50m–new
CYPRESS SB NT CV no ticker–0.8%$12.1m12.04m+1116%added
LIBERTY MEDIA no ticker–0.8%$11.6m979,000+1919%added
APC3EUR ANADARKO PETE CORP–0.8%$11.6m228,100–new
JACK JACK IN THE BOX INCConsumer Cyclical0.8%$11.4m533,300–new
COUNTRYWIDE FIN no ticker–0.8%$11.4m150,000–new
FEDERAL NATL MTG no ticker–0.7%$11.3m150,000−40%reduced
BEA SYS INC SB NT CV no ticker–0.7%$11.0m11.00m−21%reduced
KO COCA COLA COConsumer Defensive0.7%$10.7m210,000–new
INTERNATIONAL SUB NT no ticker–0.7%$10.2m10.18m–new
CATALINA no ticker–0.7%$10.1m500,0000.0%held
ADVANCED FIBRE no ticker–0.7%$10.1m500,000–new
JOS A BANK no ticker–0.7%$10.1m289,901–new
AMXN AMERICA MOVIL SAB DE CV–0.6%$9.6m352,000+10%added
TRANSOCEAN INC no ticker–0.6%$9.5m397,500–new
PURADYNE FILTER no ticker–0.6%$9.5m4.57m0.0%held
ALLOS no ticker–0.6%$9.0m2.50m0.0%held
PHOTRONICS INC SB NT CV no ticker–0.6%$8.8m8.87m0.0%held
WEATHERFORD no ticker–0.5%$8.1m225,000−48%reduced
MERCK & CO INC no ticker–0.5%$7.4m160,000–new
VYX NCR VOYIX CORPORATIONTechnology0.5%$7.0m181,600+3.8%added
ATMI INC SUB NT no ticker–0.4%$6.6m5.25m−30%reduced
DVN DEVON ENERGY CORP NEWEnergy0.4%$6.4m112,500–new
3COM CORP no ticker–0.4%$6.4m780,000−49%reduced
GAP INC DEL SR NT CV no ticker–0.4%$6.2m4.00m+100%added
BJ SVCS CO no ticker–0.4%$5.5m152,000−65%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare0.4%$5.3m185,000–new
SCHERING PLOUGH no ticker–0.3%$5.2m300,000–new

Exited since Q3 2003

53 rows
CORP no ticker2.9%$52.5m
9990302D APACHE CORP1.6%$29.2m
MEXICO S A no ticker1.5%$27.5m
GROUP no ticker1.3%$22.3m
NETWORK NEW no ticker1.2%$20.9m
DGX QUEST DIAGNOSTICS INC1.0%$17.8m
MGA MAGNA INTL INC1.0%$17.0m
INCO LTD no ticker0.9%$16.4m
STANCORP FINL GROUP INC no ticker0.9%$16.2m
BP BP PLC0.9%$15.4m
CORP no ticker0.9%$15.2m
INTERNATIONAL GAME TECHNOLOG no ticker0.7%$12.6m
LNR PPTY CORP no ticker0.6%$11.5m
JOHNSON CTLS INC no ticker0.6%$10.7m
FE FIRSTENERGY CORP0.5%$8.7m
DO RIO DOCE no ticker0.5%$8.4m
99803EUR LABORATORY CORP AMER HLDGS0.5%$8.2m
CORP DEL no ticker0.4%$7.9m
GOODRICH CORP no ticker0.4%$7.8m
CYEUR CYPRESS SEMICONDUCTOR CORP0.4%$6.6m
CV 3.75%06 no ticker0.4%$6.3m
NPO ENPRO INC0.3%$6.0m
AVT AVNET INC0.3%$5.9m
VSH VISHAY INTERTECHNOLOGY INC0.3%$5.3m
INTEGRATED DEVICE TECHNOLOGY no ticker0.3%$5.2m
CV 3.75%06 no ticker0.3%$5.2m
LEN LENNAR CORP0.3%$5.1m
CV3%06 no ticker0.3%$5.1m
ARW ARROW ELECTRS INC0.3%$4.6m
CORP no ticker0.2%$4.3m
CORP no ticker0.2%$3.9m
FDX FEDEX CORP0.2%$3.5m
SHAW GROUP INC no ticker0.2%$3.3m
SUB VTG no ticker0.2%$3.1m
NEW ZERO 20 no ticker0.2%$3.1m
DELTIC TIMBER CORP no ticker0.2%$3.1m
MET METLIFE INC0.1%$2.6m
TECHNOLOGIES INC DEB 21 no ticker0.1%$2.5m
SKYW SKYWEST INC0.1%$2.1m
STEWART ENTERPRISES INC no ticker0.1%$1.9m
GFI GOLD FIELDS LTD0.07%$1.3m
SHW SHERWIN WILLIAMS CO0.07%$1.3m
LEAR CORP no ticker0.07%$1.2m
CATIONS & SOFTWA no ticker0.06%$1.0m
CV4%05 no ticker0.06%$990k
SYS NEW no ticker0.06%$980k
JNP JUNIPER NETWORKS INC0.04%$750k
ABGENIX INC no ticker0.04%$714k
DELPHI CORP no ticker0.03%$527k
LEN/B LENNAR CORP0.03%$493k

Sector mix

  • Unclassified52.1%
  • Industrials20.8%
  • Energy16.3%
  • Healthcare6.8%
  • Financial Services1.8%
  • Consumer Cyclical0.9%
  • Consumer Defensive0.7%
  • Technology0.7%
  • Real Estate0.05%
  • Basic Materials0.02%

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