WhaleCreep

Soros Fund Management 13F holdings, Q4 2004

Family officeSEC filingsCompare with another fundHoldings as of 2004-12-31, filed 2005-02-14

Soros Fund Management disclosed 91 US equity positions worth $1.9bn in its Q4 2004 13F filing. Its largest position is WCGEUR at 28.7% of the reported book, followed by JBLU and IART. Versus Q3 2004 it opened 25 new positions, added to 24, reduced 13 and exited 24.

$1.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
91
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
28.7%
Largest position
The largest single position as a share of the reported equity book.
66.8%
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 Q3 2004: 25 new, 24 added, 13 reduced, 24 exited

50 of 91
WCGEUR WELLCARE HEALTH PLANS INC–28.7%$544m16.73m−25%reduced
JBLU JETBLUE AIRWAYS CORPIndustrials13.6%$259m11.14m−5.6%reduced
IART INTEGRA LIFESCIENCES HLDGS CHealthcare4.5%$85.5m2.31m−6.4%reduced
MO ALTRIA GROUP INCConsumer Defensive4.1%$77.0m1.26m–new
TELEWEST no ticker–3.8%$72.5m4.12m0.0%held
DREYERS GRAND no ticker–2.7%$51.7m642,7290.0%held
CSCO CISCO SYS INCTechnology2.6%$48.8m2.52m–new
THERAUPETICS, INC no ticker–2.4%$45.7m2.75m0.0%held
TIFEUR TIFFANY & CO NEW–2.3%$43.0m1.34m–new
APEX SILVER no ticker–2.1%$40.5m2.36m0.0%held
SANMINA SDCV 9/1 no ticker–2.1%$39.5m73.67m+12%added
SCHERING no ticker–1.8%$34.1m1.63m+173%added
INTERNATIONAL no ticker–1.7%$31.4m31.55m+56%added
AUXILIUM PHARMACEUTICALS INC no ticker–1.5%$28.9m3.27m0.0%held
MERCURY no ticker–1.4%$27.3m26.91m+8.0%added
AXCELIS no ticker–1.4%$27.0m27.25m+111%added
MERCK & CO INC no ticker–1.4%$26.6m828,000+7427%added
BROCADE COMMUNI no ticker–1.3%$25.6m26.86m+23%added
VERITAS SOFTWARE CO no ticker–1.3%$24.6m862,0000.0%held
APPLIED MICRO no ticker–1.2%$23.2m5.50m–new
PHOTRONICS INC no ticker–1.1%$21.4m21.13m+49%added
EXIDE TECHNOLOGIES no ticker–1.1%$21.0m1.52m+32%added
MYOGEN, INC no ticker–1.1%$21.0m2.60m–new
DU PONT E I DE NEMOURS & CO no ticker–1.1%$20.6m420,000–new
MCG CAPITAL no ticker–1.1%$20.1m1.17m−31%reduced
ECHOSTAR COMMUNI no ticker–0.9%$17.4m17.00m–new
EMULEX CORP no ticker–0.9%$17.0m18.10m+187%added
THERAVANCE INC no ticker–0.8%$15.7m876,659–new
WIND RIVER no ticker–0.8%$15.3m15.30m+49%added
AKAMAI no ticker–0.7%$13.9m13.60m+36%added
BLUEFLY INC no ticker–0.6%$12.3m5.29m0.0%held
WRIGLEY WM JR CO no ticker–0.6%$11.8m170,0000.0%held
SPY SPDR S&P 500 ETF Trust–0.6%$11.7m96,929–new
EXTREME no ticker–0.6%$10.6m10.69m+23%added
BEA SYS INC no ticker–0.4%$8.1m8.00m0.0%held
TERADYNE INC SDCV 3.750% no ticker–0.3%$6.1m6.04m+51%added
VISHAY no ticker–0.3%$6.0m10.00m–new
BALL BALL CORPConsumer Cyclical0.3%$5.7m130,0000.0%held
GENERAL DBCV 10/2 no ticker–0.3%$5.7m8.00m+60%added
SCI SYS INC no ticker–0.3%$5.6m5.75m0.0%held
PURADYN FILTER no ticker–0.3%$5.5m4.57m0.0%held
VALENTIS, INC no ticker–0.3%$5.4m2.17m0.0%held
LATTICE no ticker–0.3%$5.0m5.75m0.0%held
ALLOS no ticker–0.2%$4.1m1.73m0.0%held
NEWS CORP no ticker–0.2%$4.0m209,272–new
EXMOC EXXON MOBIL CORP–0.2%$3.7m72,310−30%reduced
ABX BARRICK GOLD CORPFinancial Services0.2%$2.9m120,8000.0%held
AMD ADVANCED MICRO DEVICES INCTechnology0.1%$2.7m121,800−27%reduced
ATMI INC no ticker–0.1%$2.6m2.25m0.0%held
TRIQUINT no ticker–0.1%$2.4m2.50m–new

Exited since Q3 2004

24 rows
VITESSE SDCV 4.000% no ticker3.4%$52.3m
LSI LOGIC CORP no ticker3.0%$45.7m
CYPRESS no ticker2.1%$32.2m
SLB SLB LIMITED1.0%$15.1m
TECH DATA CORP SDCV 2.000% no ticker0.9%$13.7m
BAX BAXTER INTL INC0.8%$12.4m
BURLINGTON RES no ticker0.7%$10.2m
BJ SVCS CO no ticker0.6%$10.0m
ANHEUSER BUSCH no ticker0.6%$9.2m
JOS A BANK no ticker0.5%$7.5m
AVAYA INC no ticker0.4%$5.5m
BCBEUR COTT CORP QUE0.3%$5.3m
APC3EUR ANADARKO PETE CORP0.3%$5.0m
DVN DEVON ENERGY CORP NEW0.3%$5.0m
CVX CHEVRON CORPORATION0.3%$4.9m
AMERADA HESS no ticker0.3%$4.9m
NFLX NETFLIX INC.0.2%$3.8m
BIOENVISION INC no ticker0.2%$3.0m
INSTINET GROUP INC no ticker0.2%$2.4m
UNITEDGLOBALCOM no ticker0.1%$2.2m
ORCL ORACLE CORP0.02%$300k
ANF ABERCROMBIE & FITCH CO0.02%$246k
LSI CORPORATION no ticker0.0%$43.0k
AMKR AMKOR TECHNOLOGY INC0.0%$37.0k

Sector mix

  • Unclassified74.4%
  • Industrials13.6%
  • Healthcare4.7%
  • Consumer Defensive4.1%
  • Technology2.7%
  • Consumer Cyclical0.4%
  • Financial Services0.2%

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