WhaleCreep

Soros Fund Management 13F holdings, Q2 2005

Family officeSEC filingsCompare with another fundHoldings as of 2005-06-30, filed 2005-08-15

Soros Fund Management disclosed 148 US equity positions worth $1.7bn in its Q2 2005 13F filing. Its largest position is JBLU at 13.8% of the reported book, followed by PXDEUR and IART. Versus Q1 2005 it opened 40 new positions, added to 44, reduced 13 and exited 47.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
148
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.8%
Largest position
The largest single position as a share of the reported equity book.
48.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 2005: 40 new, 44 added, 13 reduced, 47 exited

50 of 148
JBLU JETBLUE AIRWAYS CORPIndustrials13.8%$228m11.14m0.0%held
PXDEUR PIONEER NAT RES CO–10.2%$168m3.99m+163%added
IART INTEGRA LIFESCIENCES HLDGS CHealthcare4.1%$67.6m2.31m0.0%held
11/0 no ticker–3.9%$65.0m65.66m+27%added
SYS I 1/0 no ticker–3.8%$62.1m64.55m+78%added
INC 4.250%1/1 no ticker–3.1%$50.4m51.46m+44%added
12/0 no ticker–2.8%$46.9m48.26m+189%added
12/1 no ticker–2.8%$45.6m46.20m+132%added
5/1 no ticker–2.3%$38.7m38.98m+20%added
WRIGLEY WM JR CO no ticker–2.2%$35.8m520,500+9.9%added
12/1 no ticker–2.1%$34.1m33.66m+44%added
10/1 no ticker–2.0%$33.1m33.74m+110%added
LTD no ticker–2.0%$32.4m2.36m0.0%held
7/0 no ticker–1.9%$30.7m30.89m+15%added
7/1 no ticker–1.8%$29.8m30.30m+2.5%added
3/1 no ticker–1.7%$27.9m29.37m+158%added
MERCK & CO INC no ticker–1.6%$26.9m872,900+49%added
12/0 no ticker–1.5%$25.6m26.00m–new
SCHERING PLOUGH CORP no ticker–1.5%$25.1m1.32m+36%added
12/1 no ticker–1.5%$25.0m25.39m+98%added
12/1 no ticker–1.4%$23.2m23.00m+15%added
12/1 no ticker–1.4%$22.7m22.95m+41%added
TIFEUR TIFFANY & CO NEW–1.2%$20.6m629,0000.0%held
DU PONT E I DE NEMOURS & CO no ticker–1.2%$20.5m476,500−3.7%reduced
SEMICONDUCTOR CORP 7/0 no ticker–1.2%$19.7m24.10m+37%added
12/1 no ticker–1.2%$19.3m20.60m+2.5%added
INC 5.500%7/0 no ticker–1.1%$18.8m18.84m+9.5%added
AUXILIUM PHARMACEUTICALS INC no ticker–1.1%$18.5m3.88m+19%added
THERAPEUTICS INC no ticker–1.1%$18.4m2.32m0.0%held
3/0 no ticker–1.0%$16.5m16.95m+70%added
FLR FLUOR CORPIndustrials0.9%$14.2m247,200−29%reduced
PRODTN CO no ticker–0.8%$13.1m369,500+432%added
COS INC no ticker–0.8%$12.9m1.04m–new
NOK NOKIA CORPTechnology0.8%$12.6m755,000–new
MCG CAPITAL CORP no ticker–0.7%$11.9m695,8730.0%held
WESTERN GAS RES INC no ticker–0.6%$10.5m299,500−42%reduced
2/1 no ticker–0.6%$10.4m10.96m–new
TECHNOLOGIES INC no ticker–0.6%$10.2m225,0000.0%held
BLUEFLY INC no ticker–0.6%$9.5m5.29m0.0%held
SWIFT ENERGY CO no ticker–0.6%$9.1m255,0000.0%held
INTERTECHNOLOGY INC 6/0 no ticker–0.5%$9.1m15.00m0.0%held
SER 1 no ticker–0.5%$8.3m225,000–new
CERIDIAN CORP NEW no ticker–0.5%$7.8m401,8000.0%held
KEP KOREA ELEC PWR CORPUtilities0.4%$6.9m442,500–new
DUKE ENERGY CORP no ticker–0.4%$6.4m214,300−13%reduced
SOUTHERN UN CO NEW no ticker–0.4%$6.3m257,8000.0%held
DUN & BRADSTREET CORP DEL NE no ticker–0.4%$6.3m101,600+20%added
VALENTIS INC no ticker–0.4%$6.1m2.17m0.0%held
KO COCA COLA COConsumer Defensive0.4%$6.0m142,600+19%added
SANMINA SCI CORP SDCV 9/1 no ticker–0.4%$5.9m10.77m+0.8%added

Exited since Q1 2005

47 rows
WCGEUR WELLCARE HEALTH PLANS INC24.1%$510m
TELEWEST GLOBAL no ticker3.4%$71.1m
PHELPS DODGE no ticker1.6%$33.7m
EXMOC EXXON MOBIL CORP1.5%$31.8m
QUESTAR CORP no ticker1.1%$23.2m
MO ALTRIA GROUP INC0.9%$19.7m
APPLIED MICRO no ticker0.9%$18.0m
NS GROUP INC no ticker0.7%$15.8m
ENSCO INTL INC no ticker0.7%$15.2m
VLO VALERO ENERGY CORP0.7%$14.7m
SLB SLB LIMITED0.7%$14.5m
NBR NABORS INDUSTRIES LTD0.5%$10.9m
NOBLE CORP no ticker0.5%$10.1m
RELIANT ENERGY no ticker0.3%$5.3m
99 CENTS ONLY no ticker0.2%$4.4m
BEST BUY INC SDCV 2.250%1/1 no ticker0.2%$4.1m
SUNCOR ENERGY no ticker0.2%$3.7m
ATMI INC no ticker0.2%$3.3m
INTERNATIONAL GAME TECHNOLOG no ticker0.1%$2.6m
HEALTH MGMT no ticker0.1%$2.4m
AIZ ASSURANT INC0.10%$2.1m
NPO ENPRO INC0.09%$2.0m
EXPD EXPEDITORS INTL WASH INC0.09%$1.9m
CNC CENTENE CORP DEL0.08%$1.7m
AMERIGROUP CORP no ticker0.08%$1.7m
ORCL ORACLE CORP0.07%$1.5m
PHOTRONICS INC no ticker0.06%$1.3m
CENTRAL EUROPEAN MEDIA ENTRP no ticker0.05%$1.2m
DVN DEVON ENERGY CORP NEW0.05%$1.1m
KERR MCGEE CORP no ticker0.05%$1.1m
XTO ENERGY no ticker0.05%$1.1m
YUM YUM BRANDS INC0.05%$1.1m
MARVELL TECHNOLOGY GROUP LTD no ticker0.05%$1.1m
BURLINGTON RES no ticker0.05%$1.0m
CCJ CAMECO CORP0.05%$1.0m
ROK ROCKWELL AUTOMATION INC0.05%$991k
ADAPTEC INC no ticker0.05%$980k
PRU PRUDENTIAL FINL INC0.05%$970k
LSI LOGIC CORP no ticker0.04%$900k
TRANSOCEAN INC no ticker0.04%$779k
AGERE SYS INC CLB no ticker0.04%$758k
MAXTOR CORP no ticker0.03%$676k
AGERE SYS INC CLA no ticker0.03%$582k
ATI TECHNOLOGIES no ticker0.02%$514k
LIBERTY MEDIA no ticker0.02%$474k
COLLAGENEX PHARMA no ticker0.0%$101k
TRANSWITCH CORP no ticker0.0%$55.0k

Sector mix

  • Unclassified77.1%
  • Industrials14.7%
  • Healthcare4.6%
  • Technology1.1%
  • Utilities0.9%
  • Financial Services0.5%
  • Consumer Defensive0.5%
  • Energy0.2%
  • Consumer Cyclical0.2%
  • Basic Materials0.1%
  • Communication Services0.06%

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