WhaleCreep

Soros Fund Management 13F holdings, Q3 2004

Family officeSEC filingsCompare with another fundHoldings as of 2004-09-30, filed 2004-11-15

Soros Fund Management disclosed 90 US equity positions worth $1.5bn in its Q3 2004 13F filing. Its largest position is WCGEUR at 27.4% of the reported book, followed by JBLU and IART. Versus Q2 2004 it opened 26 new positions, added to 24, reduced 8 and exited 16.

$1.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
90
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.4%
Largest position
The largest single position as a share of the reported equity book.
69.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
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 2004: 26 new, 24 added, 8 reduced, 16 exited

50 of 90
WCGEUR WELLCARE HEALTH PLANS INC–27.4%$423m22.31m–new
JBLU JETBLUE AIRWAYS CORPIndustrials16.0%$247m11.80m0.0%held
IART INTEGRA LIFESCIENCES HLDGS CHealthcare5.1%$79.4m2.47m0.0%held
VITESSE SDCV 4.000% no ticker–3.4%$52.3m52.28m0.0%held
DREYERS GRAND ICE no ticker–3.3%$51.4m642,7290.0%held
APEX SILVER MINES no ticker–3.3%$51.2m2.36m0.0%held
TELEWEST GLOBAL no ticker–3.1%$47.9m4.12m–new
LSI LOGIC CORP no ticker–3.0%$45.7m45.96m0.0%held
SANMINA SCI CORP SDCV 9/1 no ticker–2.3%$34.8m65.67m0.0%held
BARRIER no ticker–2.2%$33.5m2.75m0.0%held
CYPRESS no ticker–2.1%$32.2m32.23m+42%added
MCG CAPITAL CORP no ticker–1.9%$29.6m1.70m−14%reduced
AUXILIUM PHARMACEUTICALS INC no ticker–1.8%$27.9m3.27m–new
MERCURY no ticker–1.6%$24.8m24.91m+79%added
BROCADE no ticker–1.3%$20.5m21.85m+41%added
INTERNATIONAL no ticker–1.3%$19.9m20.22m+99%added
EXIDE no ticker–1.2%$18.3m1.15m+23%added
VERITAS SOFTWARE no ticker–1.0%$15.3m862,000–new
SLB SLB LIMITEDEnergy1.0%$15.1m225,000–new
PHOTRONICS INC no ticker–0.9%$14.3m14.19m−22%reduced
TECH DATA CORP SDCV 2.000% no ticker–0.9%$13.7m13.80m+73%added
AXCELIS no ticker–0.8%$12.7m12.90m+135%added
BAX BAXTER INTL INCHealthcare0.8%$12.4m385,0000.0%held
SCHERING PLOUGH no ticker–0.7%$11.4m599,5000.0%held
WRIGLEY WM R CO no ticker–0.7%$10.8m170,0000.0%held
BURLINGTON RES no ticker–0.7%$10.2m250,000–new
AKAMAI no ticker–0.7%$10.2m10.00m0.0%held
WIND RIVER no ticker–0.7%$10.1m10.30m+348%added
BJ SVCS CO no ticker–0.6%$10.0m190,000–new
ANHEUSER BUSCH no ticker–0.6%$9.2m185,0000.0%held
BLUEFLY INC no ticker–0.6%$9.1m5.29m0.0%held
EXTREME no ticker–0.6%$8.5m8.69m+45%added
BEA SYS INC no ticker–0.5%$8.0m8.00m0.0%held
JOS A BANK no ticker–0.5%$7.5m271,501+25%added
VALENTIS INC no ticker–0.4%$5.8m2.17m0.0%held
EMULEX CORP no ticker–0.4%$5.7m6.30m–new
AVAYA INC no ticker–0.4%$5.5m10.00m−47%reduced
SCI SYS INC no ticker–0.4%$5.4m5.75m+229%added
BCBEUR COTT CORP QUE–0.3%$5.3m182,5000.0%held
PURADYN FILTER no ticker–0.3%$5.3m4.57m0.0%held
EXMOC EXXON MOBIL CORP–0.3%$5.0m103,300–new
APC3EUR ANADARKO PETE CORP–0.3%$5.0m75,000–new
DVN DEVON ENERGY CORP NEWEnergy0.3%$5.0m70,000–new
CVX CHEVRON CORPORATIONEnergy0.3%$4.9m92,000–new
AMERADA HESS no ticker–0.3%$4.9m55,000–new
BALL BALL CORPConsumer Cyclical0.3%$4.9m130,000+100%added
LATTICE no ticker–0.3%$4.8m5.75m–new
TERADYNE INC SDCV 3.750% no ticker–0.3%$4.0m4.00m–new
NFLX NETFLIX INC.Communication Services0.2%$3.8m247,200+99%added
ALLOS no ticker–0.2%$3.7m1.73m0.0%held

Exited since Q2 2004

16 rows
FEDERAL HOME LN no ticker8.5%$105m
BIIB BIOGEN INC2.7%$33.5m
BAC BANK OF AMER CORP1.0%$12.7m
JACK JACK IN THE BOX INC0.8%$9.4m
CONEXANT SUB NT no ticker0.7%$9.3m
PHOENIX COS INC no ticker0.5%$6.1m
INCO LTD LYON ZERO no ticker0.5%$5.8m
ZBH ZIMMER BIOMET HOLDINGS INC0.4%$5.1m
WAT WATERS CORP0.4%$4.5m
CONEXANT SB NT CV no ticker0.3%$3.9m
INCO LTD no ticker0.3%$3.5m
VISHAY LYON no ticker0.2%$2.4m
TULARIK INC no ticker0.1%$1.8m
INTERACTIVECORP no ticker0.09%$1.1m
COMMERCE GROUP no ticker0.08%$987k
CONEXANT no ticker0.01%$147k

Sector mix

  • Unclassified75.4%
  • Industrials16.0%
  • Healthcare6.1%
  • Energy1.6%
  • Consumer Cyclical0.3%
  • Communication Services0.2%
  • Financial Services0.2%
  • 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