WhaleCreep

Soros Fund Management 13F holdings, Q4 2005

Family officeSEC filingsCompare with another fundHoldings as of 2005-12-31, filed 2006-02-14

Soros Fund Management disclosed 183 US equity positions worth $2.2bn in its Q4 2005 13F filing. Its largest position is JBLU at 11.7% of the reported book, followed by THERAPEUTI and CONV 3%07. Versus Q3 2005 it opened 49 new positions, added to 41, reduced 24 and exited 51.

$2.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
183
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.7%
Largest position
The largest single position as a share of the reported equity book.
40.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 2005: 49 new, 41 added, 24 reduced, 51 exited

50 of 183
JBLU JETBLUE AIRWAYS CORPIndustrials11.7%$257m16.71m+50%added
THERAPEUTI no ticker–6.2%$137m3.37m−34%reduced
CONV 3%07 no ticker–4.2%$93.0m97.11m+73%added
NETWORKS INC NT CONV 3.5% no ticker–3.0%$65.5m66.83m+12%added
CORP CV 4%06 no ticker–2.9%$64.8m65.66m0.0%held
IART INTEGRA LIFESCIENCES HLDGS CHealthcare2.7%$58.4m1.65m−29%reduced
INTERACTIVE CORP ZERO 08 no ticker–2.7%$58.4m57.77m+261%added
CV 3.75%06 no ticker–2.6%$56.9m57.50m−20%reduced
COMMUNICATIONS NEW CV5.75%08 no ticker–2.3%$51.5m52.61m+3.2%added
INC 4.75%06 no ticker–2.3%$50.5m50.68m+59%added
TECHNOLOGIES INC 4.25%07 no ticker–2.3%$50.0m50.78m−9.9%reduced
4%06 no ticker–2.2%$48.9m49.72m−1.2%reduced
SEMICONDUCTOR INC CV 4%07 no ticker–2.0%$45.1m46.10m+74%added
SEMICONDUCTOR CORP ZERO 10 no ticker–2.0%$44.2m51.60m+7.3%added
INTERACTIVE CORP 4.75%07 no ticker–2.0%$43.9m45.57m+2.0%added
PXDEUR PIONEER NAT RES CO–1.8%$38.7m753,950−28%reduced
COMMUNIC no ticker–1.6%$35.6m805,8000.0%held
EXMOC EXXON MOBIL CORP–1.6%$35.0m623,800–new
6.5%09 no ticker–1.4%$31.6m32.00m0.0%held
ENERGY CORP no ticker–1.4%$29.9m788,700–new
TECHNOLOGY CP CV 3%07 no ticker–1.3%$29.1m30.16m+26%added
GLW CORNING INCTechnology1.3%$28.6m1.46m+7.1%added
SYSTEMS INC 3.75%06 no ticker–1.3%$28.2m28.41m0.0%held
COMMUNICATIONS CV 2%07 no ticker–1.3%$27.7m28.20m+11%added
SOFTWARE CO 0.25%13 no ticker–1.2%$27.1m28.02m+161%added
INC CV4.75%08 no ticker–1.2%$26.8m27.78m0.0%held
GULF CORP PAR $0.01 no ticker–1.2%$25.9m852,500–new
BJ SVCS CO no ticker–1.1%$23.2m633,100+32%added
AAPL APPLE INCTechnology1.0%$23.0m320,000+23%added
AUXILIUM PHARMACEUTICALS INC no ticker–1.0%$21.3m3.88m0.0%held
AUOUSD AU OPTRONICS CORP–1.0%$21.2m1.41m+152%added
0.25%23 no ticker–0.9%$19.6m20.60m0.0%held
THERAPEUTICS INC no ticker–0.9%$19.1m2.32m0.0%held
ZERO CV 21 no ticker–0.8%$18.3m29.31m+95%added
INC CV5.25%06 no ticker–0.8%$16.9m17.00m–new
AMD ADVANCED MICRO DEVICES INCTechnology0.7%$16.1m527,300+733%added
HAL HALLIBURTON COEnergy0.7%$15.6m252,5000.0%held
A AGILENT TECHNOLOGIES INCHealthcare0.7%$15.6m467,700+420%added
RF MICRODEVICES INC no ticker–0.7%$14.7m2.72m0.0%held
WRIGLEY WM JR CO no ticker–0.6%$13.6m204,5000.0%held
TECHNOLOGIES INC no ticker–0.6%$13.3m4.98m−4.7%reduced
TRANSOCEAN INC no ticker–0.6%$13.1m187,700–new
EBAY EBAY INC.Consumer Cyclical0.6%$12.7m292,800−55%reduced
SLB SLB LIMITEDEnergy0.6%$12.1m125,0000.0%held
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$11.9m192,300−49%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.5%$11.5m1.16m–new
CORP no ticker–0.5%$10.9m75,900–new
CHICAGO BRIDGE & IRON CO N V no ticker–0.5%$10.9m432,000–new
18614USD GOLDCORP INC NEW–0.5%$10.4m468,700–new
HMY HARMONY GOLD MNG LTDBasic Materials0.5%$10.1m772,500–new

Exited since Q3 2005

51 rows
SER 1 no ticker3.4%$78.9m
7/1 no ticker2.6%$62.0m
12/1 no ticker2.1%$49.5m
MINES LTD no ticker1.6%$37.0m
SCHERING PLOUGH CORP no ticker1.2%$27.7m
INTC INTEL CORP1.1%$26.3m
IBM INTERNATIONAL BUSINESS MACHS1.1%$26.2m
SH no ticker1.0%$23.4m
TIFEUR TIFFANY & CO NEW0.8%$19.1m
ROSTELECOM OPEN no ticker0.8%$18.1m
CORNING INC DBCV 11/0 no ticker0.7%$17.2m
MOTOROLA INC no ticker0.6%$14.0m
ARCHIPELAGO HLDG INC no ticker0.6%$13.4m
NOK NOKIA CORP0.5%$12.8m
TECHNOLOGIES INC no ticker0.5%$12.5m
FDX FEDEX CORP0.4%$10.0m
CERIDIAN CORP NEW no ticker0.4%$9.9m
NOBLE CORPORATION no ticker0.4%$9.6m
CSCO CISCO SYS INC0.4%$9.4m
KEP KOREA ELEC PWR CORP0.4%$8.8m
COS INC no ticker0.3%$8.0m
EWZ ISHARES INC0.3%$6.3m
CIRCUITS CORP no ticker0.2%$5.3m
R RYDER SYS INC0.2%$5.0m
YELLOW ROADWAY CORP no ticker0.2%$5.0m
CSX CSX CORP0.2%$5.0m
TECD1USD TECH DATA CORP0.2%$5.0m
UPS UNITED PARCEL SERVICE INC0.2%$4.9m
UST INC no ticker0.2%$4.6m
AMAT APPLIED MATLS INC0.2%$4.2m
NEW 2005 no ticker0.2%$3.8m
BRK/A BERKSHIRE HATHAWAY INC DEL0.09%$2.0m
PCG PG&E CORP0.09%$2.0m
AIZ ASSURANT INC0.08%$2.0m
12/0 no ticker0.08%$2.0m
KBH KB HOME0.08%$1.9m
WMB WILLIAMS COS INC0.06%$1.4m
AVT AVNET INC0.05%$1.2m
ALAMOSA HLDGS INC no ticker0.05%$1.1m
ODPEUR OFFICE DEPOT INC0.04%$1.0m
TECHNOLOGY CORP no ticker0.04%$1.0m
LPL LG DISPLAY CO LTD0.04%$915k
12/1 no ticker0.04%$846k
INTERNATIONAL GAME TECHNOLOG no ticker0.03%$702k
CRYPTOLOGIC INC no ticker0.02%$576k
AEIS ADVANCED ENERGY INDS0.02%$560k
GENITOPE CORP no ticker0.02%$547k
TER TERADYNE INC0.02%$495k
PHARMACEUTICALS no ticker0.02%$356k
AVGO BROADCOM CORP0.01%$206k

Sector mix

  • Unclassified74.5%
  • Industrials12.0%
  • Technology4.3%
  • Healthcare4.2%
  • Energy1.5%
  • Consumer Cyclical1.0%
  • Basic Materials1.0%
  • Financial Services0.8%
  • Utilities0.6%
  • Communication Services0.04%

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