WhaleCreep

Soros Fund Management 13F holdings, Q1 2006

Family officeSEC filingsCompare with another fundHoldings as of 2006-03-31, filed 2006-05-16

Soros Fund Management disclosed 239 US equity positions worth $2.6bn in its Q1 2006 13F filing. Its largest position is JBLU at 7.0% of the reported book, followed by THERAPEUTI and CONV 3%07. Versus Q4 2005 it opened 122 new positions, added to 51, reduced 21 and exited 66.

$2.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
239
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.0%
Largest position
The largest single position as a share of the reported equity book.
34.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
51
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 Q4 2005: 122 new, 51 added, 21 reduced, 66 exited

50 of 239
JBLU JETBLUE AIRWAYS CORPIndustrials7.0%$179m16.71m0.0%held
THERAPEUTI no ticker–5.2%$134m3.37m0.0%held
CONV 3%07 no ticker–3.9%$101m103.61m+6.7%added
CORP CV4.25%07 no ticker–3.2%$83.2m84.85m–new
3.5%06 no ticker–3.1%$80.2m81.61m+22%added
CV 4.75%07 no ticker–2.6%$66.9m67.62m–new
CV 4%06 no ticker–2.5%$65.0m65.66m0.0%held
INC CV 4%07 no ticker–2.4%$62.6m63.70m+38%added
CORP ZERO 10 no ticker–2.3%$59.0m67.60m+31%added
3.75%06 no ticker–2.2%$56.6m57.00m−0.9%reduced
NT 0.25%13 no ticker–2.1%$55.0m56.02m+100%added
NEW CV5.75%08 no ticker–2.1%$54.6m55.11m+4.8%added
CV 4.75%06 no ticker–2.0%$50.5m50.68m0.0%held
INC 4.25%07 no ticker–2.0%$50.3m50.78m0.0%held
IART INTEGRA LIFESCIENCES HLDGS CHealthcare1.7%$44.4m1.08m−34%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services1.5%$38.0m1.12m–new
APEX SILVER MINES LTD no ticker–1.5%$37.9m1.60m–new
PXDEUR PIONEER NAT RES CO–1.5%$37.5m847,050+12%added
COMMUNIC no ticker–1.3%$34.7m805,8000.0%held
CV 6.5%09 no ticker–1.3%$34.1m34.40m+7.5%added
MASSEY ENERGY CORP no ticker–1.2%$31.2m865,500+9.7%added
AUXILIUM PHARMACEUTICALS INC no ticker–1.2%$30.7m3.88m0.0%held
LOGY CP CV 3%07 no ticker–1.1%$29.4m30.16m0.0%held
CV 3.75%06 no ticker–1.1%$28.2m28.41m0.0%held
CIENA CORP no ticker–1.1%$27.7m5.32m+150%added
GLW CORNING INCTechnology1.1%$27.3m1.01m−30%reduced
CV4.75%08 no ticker–1.1%$27.0m27.78m0.0%held
CV5.25%06 no ticker–1.1%$27.0m27.00m+59%added
SYS INC CV 2%07 no ticker–1.0%$25.4m25.70m−8.9%reduced
FE CORP PUT no ticker–1.0%$24.7m296,000–new
RF MICRODEVICES INC no ticker–0.9%$23.5m2.72m0.0%held
BARRIER THERAPEUTICS INC no ticker–0.9%$22.5m2.32m0.0%held
CV 0.25%23 no ticker–0.9%$22.2m23.10m+12%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.8%$19.8m857,400–new
T AT&T INCCommunication Services0.8%$19.5m722,000–new
GROUP INC no ticker–0.7%$18.8m392,101–new
FCX FREEPORT MCMORAN INCBasic Materials0.7%$18.6m311,600+3215%added
INC ZERO CV 21 no ticker–0.7%$18.5m29.31m0.0%held
PHELPS DODGE CORP no ticker–0.7%$18.3m227,770+200%added
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.7%$18.0m603,600–new
PFD B no ticker–0.6%$16.4m309,300–new
INCO LTD no ticker–0.6%$16.2m324,500+45%added
CONEXANT SYSTEMS INC no ticker–0.6%$15.4m4.47m–new
COMBINATORX INC no ticker–0.6%$15.2m313,000–new
CSCO CISCO SYS INCTechnology0.6%$15.1m698,500–new
ADOLOR CORP no ticker–0.6%$15.1m632,900–new
CV 4%06 no ticker–0.6%$14.8m15.00m−70%reduced
LUCENT TECHNOLOGIES INC no ticker–0.6%$14.5m4.74m−4.9%reduced
AAPL APPLE INCTechnology0.5%$13.9m222,200−31%reduced
SYS INC no ticker–0.5%$13.4m2.00m−5.3%reduced

Exited since Q4 2005

66 rows
INTERACTIVE CORP ZERO 08 no ticker2.7%$58.4m
INTERACTIVE CORP 4.75%07 no ticker2.0%$43.9m
EXMOC EXXON MOBIL CORP1.6%$35.0m
GULF CORP PAR $0.01 no ticker1.2%$25.9m
AUOUSD AU OPTRONICS CORP1.0%$21.2m
AMD ADVANCED MICRO DEVICES INC0.7%$16.1m
HAL HALLIBURTON CO0.7%$15.6m
A AGILENT TECHNOLOGIES INC0.7%$15.6m
TRANSOCEAN INC no ticker0.6%$13.1m
EBAY EBAY INC.0.6%$12.7m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.5%$11.5m
CHICAGO BRIDGE & IRON CO N V no ticker0.5%$10.9m
18614USD GOLDCORP INC NEW0.5%$10.4m
HMY HARMONY GOLD MNG LTD0.5%$10.1m
KLAC KLA CORP0.4%$9.8m
INC ZERO 31 no ticker0.3%$7.5m
EXC EXELON CORP0.3%$6.5m
SOUTHERN UN CO NEW no ticker0.3%$6.1m
KGC KINROSS GOLD CORP0.3%$5.9m
CORP no ticker0.3%$5.9m
VLO VALERO ENERGY CORP0.3%$5.9m
MATLS INC no ticker0.3%$5.7m
TXU CORP no ticker0.3%$5.6m
ATMI INC no ticker0.2%$5.4m
BEMA GOLD CORP no ticker0.2%$4.9m
& CO INC no ticker0.2%$4.6m
KEYSPAN CORP no ticker0.2%$4.5m
CV1.85%33 no ticker0.2%$4.2m
DGX QUEST DIAGNOSTICS INC0.2%$4.1m
NAM TAI ELECTRS INC no ticker0.2%$4.1m
AVAYA INC no ticker0.2%$3.9m
EIX EDISON INTL0.2%$3.3m
HLDGS INC no ticker0.1%$3.3m
ZERO 31 no ticker0.1%$3.0m
SEPRACOR INC PUT no ticker0.1%$2.6m
INTERACTIVE CORP PUT no ticker0.1%$2.4m
WASHINGTON POST CO no ticker0.10%$2.2m
DATA CORP no ticker0.10%$2.2m
LMT LOCKHEED MARTIN CORP0.09%$2.0m
BUSCH COS INC no ticker0.09%$2.0m
FLR FLUOR CORP0.08%$1.9m
DPL INC no ticker0.08%$1.8m
BLACK & DECKER CORP PUT no ticker0.08%$1.7m
CORP MASS 4.5% 07 no ticker0.07%$1.6m
COMMUNICATIONS NEW CALL no ticker0.06%$1.4m
LIFE TIME FITNESS INC no ticker0.05%$1.1m
EL PASO ELEC CO no ticker0.05%$1.0m
CV 2.8%35 no ticker0.05%$1.0m
AETNA INC NEW no ticker0.04%$990k
INTL INC no ticker0.04%$989k

Sector mix

  • Unclassified78.6%
  • Industrials7.3%
  • Healthcare4.4%
  • Technology3.1%
  • Communication Services2.3%
  • Consumer Cyclical1.7%
  • Basic Materials1.3%
  • Financial Services0.9%
  • Energy0.5%
  • Utilities0.1%

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