WhaleCreep

Soros Fund Management 13F holdings, Q2 2004

Family officeSEC filingsCompare with another fundHoldings as of 2004-06-30, filed 2004-08-16

Soros Fund Management disclosed 80 US equity positions worth $1.2bn in its Q2 2004 13F filing. Its largest position is JBLU at 28.1% of the reported book, followed by FEDERAL HOME LN and IART. Versus Q1 2004 it opened 14 new positions, added to 27, reduced 12 and exited 22.

$1.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
80
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
28.1%
Largest position
The largest single position as a share of the reported equity book.
67.4%
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 Q1 2004: 14 new, 27 added, 12 reduced, 22 exited

50 of 80
JBLU JETBLUE AIRWAYS CORPIndustrials28.1%$347m11.80m0.0%held
FEDERAL HOME LN no ticker–8.5%$105m1.65m−6.2%reduced
IART INTEGRA LIFESCIENCES HLDGS CHealthcare7.1%$87.2m2.47m0.0%held
VITESSE SB DEB CV no ticker–4.2%$52.0m52.28m+18%added
DREYERS GRAND no ticker–4.1%$50.8m642,7290.0%held
LSI LOGIC CORP SB NT CV no ticker–3.6%$44.8m45.96m+25%added
APEX SILVER MINES no ticker–3.3%$40.2m2.36m0.0%held
BARRIER THERA no ticker–3.1%$38.6m2.75m–new
SANMINA SCI CORP SB DB CV no ticker–2.8%$34.3m65.67m+39%added
BIIB BIOGEN INCHealthcare2.7%$33.5m529,0000.0%held
MCG CAPITAL CORP no ticker–2.5%$30.6m1.99m0.0%held
CYPRESS SB NT CV no ticker–1.8%$22.7m22.75m+22%added
EXIDE no ticker–1.5%$19.1m933,378–new
PHOTRONICS INC SB NT CV no ticker–1.5%$18.0m18.18m+53%added
VALENTIS INC no ticker–1.2%$15.1m2.17m0.0%held
BROCADE SUB NT CV no ticker–1.1%$14.0m15.50m+48%added
MERCURY SB NT CV no ticker–1.1%$13.7m13.91m+54%added
BAX BAXTER INTL INCHealthcare1.1%$13.3m385,000+18%added
BAC BANK OF AMER CORPFinancial Services1.0%$12.7m150,000–new
AVAYA INC LYON no ticker–1.0%$12.0m19.00m−9.5%reduced
BLUEFLY INC no ticker–0.9%$11.4m5.29m0.0%held
SCHERING PLOUGH no ticker–0.9%$11.1m599,5000.0%held
WRIGLEY WM JR CO no ticker–0.9%$10.7m170,000–new
MERCK & CO INC no ticker–0.8%$10.2m215,000–new
AKAMAI SB NT CV no ticker–0.8%$10.1m10.00m−64%reduced
ANHEUSER BUSCH no ticker–0.8%$10.0m185,000–new
INTERNATIONAL SUB NT no ticker–0.8%$9.9m10.18m0.0%held
JACK JACK IN THE BOX INCConsumer Cyclical0.8%$9.4m315,700−40%reduced
CONEXANT SUB NT no ticker–0.7%$9.3m9.72m−9.3%reduced
PURADYN FILTER no ticker–0.7%$9.0m4.57m0.0%held
TECH DATA CORP SB DEB CV no ticker–0.6%$8.0m8.00m+300%added
BEA SYS INC SB NT CV no ticker–0.6%$7.9m8.00m−27%reduced
UNITEDGLOBALCOM no ticker–0.6%$7.0m970,1220.0%held
ATMI INC SUB NT no ticker–0.6%$6.9m5.25m0.0%held
JOS A BANK no ticker–0.6%$6.8m217,2010.0%held
PHOENIX COS INC no ticker–0.5%$6.1m500,0000.0%held
BCBEUR COTT CORP QUE–0.5%$5.9m182,5000.0%held
INCO LTD LYON ZERO no ticker–0.5%$5.8m6.00m+200%added
EXTREME NT CONV no ticker–0.5%$5.7m6.00m0.0%held
AXCELIS SB NT CV no ticker–0.4%$5.4m5.50m+38%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.4%$5.1m58,000–new
BALL BALL CORPConsumer Cyclical0.4%$4.7m65,000–new
WAT WATERS CORPHealthcare0.4%$4.5m95,000–new
NFLX NETFLIX INC.Communication Services0.4%$4.5m124,500+8.4%added
CONEXANT SB NT CV no ticker–0.3%$3.9m4.00m0.0%held
ALLOS no ticker–0.3%$3.9m1.73m−31%reduced
INCO LTD no ticker–0.3%$3.5m100,000–new
BIOENVISION INC no ticker–0.3%$3.3m375,044–new
COLLAGENEX PHAR no ticker–0.3%$3.2m339,100−37%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.2%$2.7m166,800+30%added

Exited since Q1 2004

22 rows
OXY OCCIDENTAL PETE CORP5.6%$88.8m
COP CONOCOPHILLIPS5.3%$83.4m
CVX CHEVRON CORPORATION5.1%$80.6m
MRO* MARATHON OIL CORP4.9%$76.8m
SPY SPDR S&P 500 ETF Trust3.6%$56.5m
UNOCAL CORP no ticker1.5%$23.5m
LAM RESEARCH SUB NT CV no ticker1.0%$16.0m
ADVANCED FIBRE no ticker0.9%$13.9m
AMXN AMERICA MOVIL SAB DE CV0.9%$13.7m
WEATHERFORD no ticker0.6%$9.5m
PXDEUR PIONEER NAT RES CO0.4%$6.9m
FLEETBOSTON FINL no ticker0.4%$6.7m
BJ SVCS CO no ticker0.4%$6.6m
SYMCEUR SYMANTEC CORP0.4%$6.0m
SONUS NETWORKS INC no ticker0.4%$5.7m
GLOBALSANTAFE CORP no ticker0.4%$5.6m
SCI SERVICE CORP INTL0.4%$5.6m
AREL COMMUNICATIONS no ticker0.1%$2.1m
ANF ABERCROMBIE & FITCH CO0.06%$958k
IP INTERNATIONAL PAPER CO0.04%$575k
NVDA NVIDIA CORPORATION0.02%$312k
GENTA INC no ticker0.02%$268k

Sector mix

  • Unclassified57.2%
  • Industrials28.1%
  • Healthcare11.8%
  • Financial Services1.2%
  • Consumer Cyclical1.1%
  • Communication Services0.4%
  • Technology0.2%

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