Soros Fund Management 13F holdings, Q2 2006

Family officeSEC filings Compare with another fundHoldings as of 2006-06-30, filed 2007-04-18

Soros Fund Management disclosed 222 US equity positions worth $1.9bn in its Q2 2006 13F filing. Its largest position is THERAPEUTI at 7.9% of the reported book, followed by JBLU and CONV 3%07. Versus Q1 2006 it opened 95 new positions, added to 50, reduced 32 and exited 112.

$1.9bn
Reported equity book: 222
Positions: 7.9%
Largest position: 45.5%
Top 10 weight: 35
Effective positions: 114
Quarters on file since Q1 1998

Holdings

Against Q1 2006: 95 new, 50 added, 32 reduced, 112 exited

50 of 222


THERAPEUTI no ticker	–	7.9%	$151m	3.37m	0.0%	held
JBLU JETBLUE AIRWAYS CORP	Industrials	6.5%	$124m	10.23m	−39%	reduced
CONV 3%07 no ticker	–	5.3%	$102m	106.33m	+2.6%	added
3.5%06 no ticker	–	4.2%	$80.6m	81.61m	0.0%	held
3.750%10/1 no ticker	–	3.9%	$74.5m	75.00m	+32%	added
0.25%13 no ticker	–	3.9%	$73.7m	74.12m	+32%	added
COMMUNICATIONS NEW 5.75%08 no ticker	–	3.8%	$71.7m	72.76m	+32%	added
4%06 no ticker	–	3.5%	$65.9m	66.44m	+1.2%	added
SEMICONDUCTOR INC 4%07 no ticker	–	3.3%	$62.8m	63.80m	+0.2%	held
BLUEFLY INC no ticker	–	3.1%	$58.8m	48.60m	+819%	added
SEMICONDUCTOR CORP ZERO 10 no ticker	–	3.0%	$57.5m	67.60m	0.0%	held
4.75%06 no ticker	–	2.7%	$50.5m	50.68m	0.0%	held
CELG CELGENE CORP	–	1.8%	$33.4m	705,000	+2250%	added
0.25%23 no ticker	–	1.7%	$31.8m	32.60m	+41%	added
SYS INC 2%07 no ticker	–	1.6%	$30.2m	30.29m	+18%	added
AUXILIUM PHARMACEUTICALS INC no ticker	–	1.6%	$30.2m	3.88m	0.0%	held
6.5%09 no ticker	–	1.6%	$29.6m	29.89m	−13%	reduced
TECHNOLOGY CP 3%07 no ticker	–	1.6%	$29.5m	30.16m	0.0%	held
INC 4.75%08 no ticker	–	1.5%	$29.2m	29.79m	+7.3%	added
SYSTEMS INC 3.75%06 no ticker	–	1.5%	$28.1m	28.41m	0.0%	held
PHARMACEUTICALS INC no ticker	–	1.3%	$24.8m	502,200	+402%	added
LTD no ticker	–	1.3%	$24.0m	1.60m	0.0%	held
IBB ISHARES TR	–	1.1%	$21.8m	300,000	–	new
ADOLOR CORP no ticker	–	0.9%	$17.5m	701,028	+11%	added
NPS PHARMACEUTICALS INC no ticker	–	0.8%	$16.1m	3.29m	+110%	added
PXDEUR PIONEER NAT RES CO	–	0.8%	$16.0m	344,400	−59%	reduced
RIO DOCE no ticker	–	0.8%	$15.8m	658,500	+110%	added
4%06 no ticker	–	0.8%	$15.3m	15.49m	+3.3%	added
THERAPEUTICS INC no ticker	–	0.8%	$15.2m	2.32m	0.0%	held
MASSEY ENERGY CORP no ticker	–	0.8%	$15.2m	421,000	−51%	reduced
NKTR NEKTAR THERAPEUTICS	Healthcare	0.7%	$12.5m	679,107	+165%	added
CV 2%24 no ticker	–	0.6%	$12.2m	14.00m	–	new
SEPRACOR INC no ticker	–	0.6%	$12.0m	210,000	–	new
TECHNOLOGIES INC 8%31 no ticker	–	0.6%	$11.5m	11.50m	+44%	added
DESARROLLADORA HOMEX S A DE no ticker	–	0.6%	$11.2m	340,000	+14%	added
ALLERGAN INC no ticker	–	0.5%	$10.2m	95,200	–	new
ASE TEST LTD no ticker	–	0.5%	$9.9m	1.10m	−6.2%	reduced
AMR CORP no ticker	–	0.5%	$8.8m	347,000	–	new
LLY ELI LILLY & CO	Healthcare	0.5%	$8.7m	157,400	+4.9%	added
PTNRGBP PARTNER COMMUNICATIONS CO LT	–	0.5%	$8.6m	1.05m	–	new
VRTX VERTEX PHARMACEUTICALS INC	Healthcare	0.5%	$8.6m	233,600	–	new
ZBH ZIMMER BIOMET HOLDINGS INC	Healthcare	0.4%	$8.2m	145,000	–	new
ST JUDE MED INC no ticker	–	0.4%	$8.0m	245,290	+1126%	added
LCA-VISION INC no ticker	–	0.4%	$7.9m	150,000	–	new
VALENTIS INC no ticker	–	0.4%	$7.2m	2.17m	0.0%	held
CV 32 no ticker	–	0.4%	$7.0m	7.00m	0.0%	held
SANTA FE C no ticker	–	0.4%	$6.9m	86,500	−71%	reduced
BIOSCIENCES CORP no ticker	–	0.3%	$6.2m	215,000	–	new
CONOR MEDSYSTEMS INC no ticker	–	0.3%	$6.1m	222,296	+3.5%	added
INC no ticker	–	0.3%	$6.0m	1.73m	0.0%	held

Exited since Q1 2006

112 rows


CORP CV4.25%07 no ticker	3.2%	$83.2m
CV 4.75%07 no ticker	2.6%	$66.9m
INC 4.25%07 no ticker	2.0%	$50.3m
IART INTEGRA LIFESCIENCES HLDGS C	1.7%	$44.4m
VZ VERIZON COMMUNICATIONS INC	1.5%	$38.0m
CIENA CORP no ticker	1.1%	$27.7m
GLW CORNING INC	1.1%	$27.3m
CV5.25%06 no ticker	1.1%	$27.0m
RF MICRODEVICES INC no ticker	0.9%	$23.5m
BSX BOSTON SCIENTIFIC CORP	0.8%	$19.8m
T AT&T INC	0.8%	$19.5m
GROUP INC no ticker	0.7%	$18.8m
FCX FREEPORT MCMORAN INC	0.7%	$18.6m
INC ZERO CV 21 no ticker	0.7%	$18.5m
AEO AMERICAN EAGLE OUTFITTERS IN	0.7%	$18.0m
PFD B no ticker	0.6%	$16.4m
INCO LTD no ticker	0.6%	$16.2m
CONEXANT SYSTEMS INC no ticker	0.6%	$15.4m
LUCENT TECHNOLOGIES INC no ticker	0.6%	$14.5m
AAPL APPLE INC	0.5%	$13.9m
ATML ATMEL CORP	0.5%	$12.7m
JDS UNIPHASE CORP no ticker	0.5%	$12.6m
LMEUR LEGG MASON INC	0.5%	$12.5m
ANRZQEUR ALPHA NAT RES INC	0.5%	$11.8m
BJ SVCS CO no ticker	0.5%	$11.7m
TJX TJX COS INC NEW	0.4%	$10.8m
INC no ticker	0.4%	$10.4m
GRANT PRIDECO INC no ticker	0.4%	$10.0m
SEMICONDUCTOR HLDRS TR DEP RCPT no ticker	0.4%	$10.0m
INC ZERO CV 21 no ticker	0.4%	$9.4m
NII HLDGS INC no ticker	0.3%	$8.7m
AMXN AMERICA MOVIL SAB DE CV	0.3%	$7.3m
HOUSTON EXPL CO no ticker	0.3%	$7.2m
NYSE GROUP INC no ticker	0.3%	$7.1m
MULTI FINELINE ELECTRONIX IN no ticker	0.3%	$7.0m
HANOVER COMPRESSOR CO no ticker	0.3%	$6.9m
AMGN AMGEN INC	0.3%	$6.5m
INC no ticker	0.3%	$6.5m
NBIX NEUROCRINE BIOSCIENCES INC	0.3%	$6.5m
TODCO no ticker	0.2%	$6.2m
MCO MOODYS CORP	0.2%	$6.2m
KOS PHARMACEUTICALS INC no ticker	0.2%	$5.8m
PART S A no ticker	0.2%	$5.7m
F FORD MTR CO	0.2%	$5.4m
SIEGY SIEMENS A G	0.2%	$5.1m
SYK STRYKER CORPORATION	0.2%	$4.7m
INTC INTEL CORP	0.2%	$4.5m
JNP JUNIPER NETWORKS INC	0.2%	$4.5m
HOSPIRA INC no ticker	0.2%	$4.3m
ARMOR HOLDINGS INC no ticker	0.2%	$4.3m
SIERRA HEALTH SVCS INC no ticker	0.2%	$4.0m
AVGO BROADCOM CORP	0.2%	$3.9m
SWIFT ENERGY CO no ticker	0.1%	$3.7m
99803EUR LABORATORY CORP AMER HLDGS	0.1%	$3.6m
TROW PRICE T ROWE GROUP INC	0.1%	$3.4m
PGR PROGRESSIVE CORP	0.1%	$3.4m
WRIGLEY WM JR CO no ticker	0.1%	$3.3m
PORTALPLAYER INC PUT no ticker	0.1%	$3.2m
TX TERNIUM SA	0.1%	$3.2m
SLM SLM CORP	0.1%	$3.1m
WMB WILLIAMS COS INC	0.1%	$3.1m
SMITH INTL INC no ticker	0.1%	$3.0m
COMVERSE TECHNOLOGY INC CALL no ticker	0.1%	$2.8m
CV ZERO 23 no ticker	0.1%	$2.8m
LASERSCOPE no ticker	0.1%	$2.6m
STUDENT LN CORP no ticker	0.1%	$2.6m
LIBERTY MEDIA CORP NEW no ticker	0.10%	$2.6m
CMS CMS ENERGY CORP	0.10%	$2.5m
AZN ASTRAZENECA PLC	0.09%	$2.4m
NORTEL NETWORKS CORP NEW no ticker	0.09%	$2.4m
BTU PEABODY ENERGY CORP	0.09%	$2.3m
ZRO CV31 no ticker	0.09%	$2.3m
SLB SLB LIMITED	0.09%	$2.2m
INC no ticker	0.08%	$2.1m
EVEUR EATON VANCE CORP	0.08%	$2.1m
1.75%24 no ticker	0.08%	$2.1m
POT1EUR POTASH CORP SASK INC	0.08%	$2.0m
MCGRAW HILL FINL INC no ticker	0.08%	$2.0m
AMYLIN PHARMACEUTICAL PUT no ticker	0.08%	$2.0m
CCJ CAMECO CORP	0.08%	$2.0m
NOVEUR NATIONAL OILWELL VARCO INC	0.08%	$2.0m
CALIF no ticker	0.08%	$1.9m
RADIOSHACK CORP no ticker	0.07%	$1.9m
BEN FRANKLIN RESOURCES INC	0.07%	$1.9m
INC no ticker	0.07%	$1.9m
CHLUSD CHINA MOBILE LIMITED	0.07%	$1.8m
SIRVA INC no ticker	0.07%	$1.7m
AG no ticker	0.06%	$1.5m
ABGENIX INC no ticker	0.05%	$1.4m
BCO BRINKS CO	0.05%	$1.3m
MCDATA CORP no ticker	0.05%	$1.2m
EXPD EXPEDITORS INTL WASH INC	0.05%	$1.2m
INC no ticker	0.05%	$1.2m
JANUS CAP GROUP INC no ticker	0.04%	$1.1m
FE FIRSTENERGY CORP	0.04%	$984k
PRU PRUDENTIAL FINL INC	0.04%	$978k
PFG PRINCIPAL FINANCIAL GROUP IN	0.04%	$976k
WHITE MTNS INS GROUP LTD no ticker	0.03%	$892k
PLAINS EXPL& PRODTN CO no ticker	0.03%	$877k
GT GOODYEAR TIRE & RUBR CO	0.03%	$834k
MONOGRAM BIOSCIENCES INC no ticker	0.03%	$828k
BMRN BIOMARIN PHARMACEUTICAL INC	0.03%	$805k
CTLEUR CENTURYLINK INC	0.03%	$782k
SCHERING PLOUGH CORP no ticker	0.03%	$716k
TWI TITAN INTL INC ILL	0.03%	$690k
COMPUTER SCIENCES CORP no ticker	0.03%	$667k
AVICI SYS INC no ticker	0.02%	$639k
NEW no ticker	0.02%	$453k
XERIUM TECHNOLOGIES INC no ticker	0.02%	$446k
TRIBUNE CO NEW no ticker	0.01%	$368k
ENZNEUR ENZON PHARMACEUTICALS INC	0.01%	$203k
INC DEL no ticker	0.0%	$22.0k

Sector mix

Unclassified85.8%
Industrials7.3%
Healthcare3.5%
Technology1.5%
Consumer Cyclical0.6%
Basic Materials0.3%
Consumer Defensive0.3%
Communication Services0.2%
Financial Services0.2%
Energy0.2%

Book over time

Every quarter on file (114)

Quarter	Positions	Equity book
Q2 2026	251	$7.6bn
Q1 2026	246	$7.3bn
Q4 2025	227	$7.5bn
Q3 2025	173	$6.3bn
Q2 2025	167	$5.8bn
Q1 2025	183	$5.6bn
Q4 2024	169	$5.7bn
Q3 2024	157	$5.0bn
Q2 2024	154	$4.4bn
Q1 2024	157	$4.3bn
Q4 2023	152	$5.3bn
Q3 2023	150	$4.9bn
Q2 2023	118	$4.6bn
Q1 2023	135	$5.3bn
Q4 2022	155	$5.9bn
Q3 2022	244	$5.3bn
Q2 2022	243	$5.0bn
Q1 2022	251	$5.5bn
Q4 2021	263	$6.8bn
Q3 2021	242	$5.1bn
Q2 2021	248	$5.5bn
Q1 2021	221	$5.0bn
Q4 2020	139	$5.0bn
Q3 2020	124	$4.0bn
Q2 2020	133	$3.7bn
Q1 2020	113	$2.0bn
Q4 2019	165	$3.0bn
Q3 2019	171	$3.5bn
Q2 2019	146	$3.9bn
Q1 2019	160	$3.9bn
Q4 2018	157	$3.1bn
Q3 2018	172	$4.1bn
Q2 2018	179	$4.9bn
Q1 2018	199	$5.5bn
Q4 2017	180	$4.1bn
Q3 2017	212	$3.8bn
Q2 2017	187	$3.6bn
Q1 2017	251	$4.1bn
Q4 2016	192	$3.5bn
Q3 2016	211	$3.6bn
Q2 2016	162	$3.5bn
Q1 2016	212	$3.5bn
Q4 2015	227	$5.4bn
Q3 2015	212	$5.9bn
Q2 2015	247	$8.0bn
Q1 2015	214	$8.8bn
Q4 2014	174	$8.5bn
Q3 2014	245	$10.1bn
Q2 2014	347	$10.1bn
Q1 2014	292	$9.4bn
Q4 2013	208	$9.2bn
Q3 2013	208	$7.8bn
Q2 2013	173	$7.1bn
Q1 2013	151	$6.9bn
Q4 2012	136	$6.8bn
Q3 2012	135	$7.7bn
Q2 2012	135	$5.6bn
Q1 2012	159	$5.9bn
Q4 2011	108	$3.6bn
Q3 2011	343	$4.5bn
Q2 2011	431	$5.5bn
Q1 2011	550	$6.3bn
Q4 2010	624	$6.2bn
Q3 2010	607	$6.0bn
Q2 2010	682	$4.5bn
Q1 2010	680	$7.1bn
Q4 2009	551	$7.2bn
Q3 2009	456	$5.6bn
Q2 2009	185	$4.0bn
Q1 2009	91	$4.3bn
Q4 2008	86	$4.4bn
Q3 2008	84	$3.3bn
Q2 2008	103	$2.6bn
Q1 2008	360	$2.0bn
Q4 2007	305	$1.8bn
Q3 2007	519	$2.6bn
Q2 2007	410	$2.4bn
Q1 2007	331	$2.3bn
Q4 2006	171	$2.2bn
Q3 2006	284	$2.4bn
Q2 2006	222	$1.9bn
Q1 2006	239	$2.6bn
Q4 2005	183	$2.2bn
Q3 2005	185	$2.3bn
Q2 2005	148	$1.7bn
Q1 2005	155	$2.1bn
Q4 2004	91	$1.9bn
Q3 2004	90	$1.5bn
Q2 2004	80	$1.2bn
Q1 2004	88	$1.6bn
Q4 2003	92	$1.5bn
Q3 2003	105	$1.8bn
Q2 2003	110	$1.4bn
Q1 2003	112	$1.5bn
Q4 2002	128	$1.8bn
Q3 2002	205	$1.9bn
Q2 2002	198	$2.0bn
Q1 2002	236	$2.2bn
Q4 2001	232	$1.6bn
Q3 2001	215	$1.6bn
Q2 2001	215	$1.4bn
Q1 2001	163	$1.4bn
Q4 2000	134	$1.1bn
Q3 2000	310	$2.1bn
Q2 2000	206	$1.5bn
Q1 2000	252	$5.9bn
Q4 1999	216	$6.4bn
Q3 1999	169	$3.5bn
Q2 1999	130	$4.5bn
Q1 1999	127	$3.9bn
Q4 1998	3	$152m
Q3 1998	4	$858m
Q2 1998	8	$1.9bn
Q1 1998	10	$1.5bn

Where Soros Fund Management was early

163 rows


AVGO BROADCOM INC	Q1 1999	1 of 323	0.06%	1.1%	29	Held at last filing, Q2 2026	–
CAT CATERPILLAR INC DEL	Q1 1999	1 of 187	0.07%	2.2%	7	Exited by Q3 2011	+364%
CSCO CISCO SYS INC	Q1 1999	1 of 170	0.03%	2.6%	35	Exited by Q2 2017	+23%
HAL HALLIBURTON CO	Q1 1999	1 of 182	0.1%	3.2%	28	Exited by Q1 2022	+19%
MU MICRON TECHNOLOGY INC	Q1 1999	1 of 320	0.01%	2.8%	35	Held at last filing, Q2 2026	+4691%
ORCL ORACLE CORP	Q1 1999	1 of 256	0.01%	7.5%	32	Exited by Q4 2024	+2484%
SLB SCHLUMBERGER LTD	Q1 1999	1 of 211	1.5%	2.4%	32	Exited by Q3 2020	−39%
WM WASTE MGMT INC DEL	Q1 1999	1 of 140	16.4%	17.3%	17	Exited by Q1 2011	−17%
INTC INTEL CORP	Q1 1999	2 of 280	0.1%	1.6%	32	Held at last filing, Q2 2026	+370%
AAPL APPLE INC	Q1 1999	4 of 275	0.01%	4.0%	50	Held at last filing, Q2 2026	+90080%
AZO AUTOZONE INC	Q1 1999	7 of 165	1.2%	2.0%	14	Exited by Q2 2017	+2280%
EBAY EBAY INC	Q1 1999	7 of 186	0.02%	2.5%	32	Exited by Q4 2019	+440%
QCOM QUALCOMM INC	Q2 1999	1 of 246	0.7%	8.1%	44	Exited by Q2 2024	+844%
NKE NIKE INC	Q2 1999	6 of 208	0.07%	1.2%	35	Exited by Q3 2025	+797%
COF CAPITAL ONE FINL CORP	Q2 1999	9 of 227	0.3%	1.1%	24	Held at last filing, Q2 2026	+260%
WFC WELLS FARGO CO NEW	Q2 1999	13 of 212	0.1%	1.8%	29	Exited by Q3 2020	+20%
GLW CORNING INC	Q3 1999	1 of 196	0.1%	1.3%	24	Exited by Q2 2025	+100%
LSCC LATTICE SEMICONDUCTOR CORP	Q3 1999	1 of 146	0.03%	1.1%	34	Exited by Q4 2016	−56%
CVS CVS HEALTH CORP	Q3 1999	5 of 216	0.2%	3.1%	19	Exited by Q3 2016	+369%
VRSN VERISIGN INC	Q4 1999	1 of 142	2.8%	4.9%	16	Exited by Q4 2017	−44%
JNJ JOHNSON & JOHNSON	Q4 1999	9 of 169	0.1%	3.1%	28	Held at last filing, Q2 2026	+445%
LRCX LAM RESEARCH CORP	Q4 1999	12 of 236	0.01%	1.8%	17	Exited by Q2 2018	+446%
LLY ELI LILLY & CO	Q1 2000	1 of 241	0.2%	1.1%	22	Held at last filing, Q2 2026	+1815%
ROK ROCKWELL AUTO	Q1 2000	1 of 140	0.04%	1.5%	5	Exited by Q2 2005	+35%
BMY BRISTOL MYERS SQUIBB CO	Q1 2000	2 of 197	0.3%	1.1%	15	Exited by Q4 2015	+8.9%
CRUS CIRRUS LOGIC INC	Q1 2000	2 of 108	0.02%	1.4%	11	Exited by Q2 2017	+233%
HD HOME DEPOT INC	Q1 2000	2 of 212	1.1%	3.3%	30	Exited by Q4 2015	+79%
GE GENERAL ELECTRIC CO	Q1 2000	8 of 242	0.07%	3.2%	19	Exited by Q2 2024	−44%
GS GOLDMAN SACHS GROUP INC	Q1 2000	9 of 229	0.9%	1.5%	45	Exited by Q4 2025	+657%
TMO THERMO FISHER SCIENTIFIC INC	Q1 2000	9 of 234	0.2%	1.3%	16	Exited by Q2 2018	+913%
AMGN AMGEN INC	Q2 2000	1 of 166	1.0%	1.0%	17	Exited by Q2 2017	+134%
BBY BEST BUY INC	Q2 2000	1 of 133	0.08%	6.1%	18	Exited by Q4 2014	+19%
PEP PEPSICO INC	Q2 2000	12 of 139	0.07%	1.1%	25	Exited by Q4 2016	+145%
MGM MGM RESORTS INTERNATIONAL	Q3 2000	1 of 212	0.03%	2.7%	21	Held at last filing, Q2 2026	+150%
F FORD MTR CO DEL	Q4 2000	3 of 181	0.1%	1.5%	11	Exited by Q1 2014	−34%
DGX QUEST DIAGNOSTICS INC	Q1 2001	1 of 132	0.5%	1.3%	23	Exited by Q3 2010	+124%
IART HLDGS CP	Q1 2001	1 of 102	0.2%	7.1%	23	Exited by Q2 2011	+248%
MGA MAGNA INTL INC	Q1 2001	1 of 101	1.0%	1.6%	16	Exited by Q4 2011	+43%
FDX FEDEX CORP	Q1 2001	2 of 198	1.2%	2.5%	26	Exited by Q3 2025	+445%
UTXZ UNITED TECHNOLOGIES CORP	Q1 2001	2 of 114	0.1%	3.3%	14	Exited by Q2 2015	+42%
JPM JPMORGAN CHASE & CO	Q1 2001	11 of 231	0.2%	1.8%	39	Held at last filing, Q2 2026	+629%
9990302D APACHE CORP	Q2 2001	1 of 84	1.6%	2.3%	20	Exited by Q4 2014	+177%
AA ALCOA CORP	Q2 2001	1 of 185	0.04%	1.3%	14	Exited by Q2 2026	−31%
AMXN AMERICA MOVIL SAB DE CV SPON	Q2 2001	1 of 60	0.2%	1.3%	17	Exited by Q2 2013	+168%
ANF ABERCROMBIE & FITCH CO	Q2 2001	3 of 146	0.09%	1.4%	19	Exited by Q4 2017	−68%
LOW LOWES COS INC	Q2 2001	7 of 209	0.05%	2.3%	22	Exited by Q3 2025	+1123%
LEN LENNAR CORP	Q2 2001	16 of 199	0.2%	1.0%	28	Exited by Q4 2023	+447%
ADM ARCHER DANIELS MIDLAND CO	Q3 2001	1 of 136	0.02%	1.6%	18	Held at last filing, Q2 2026	+507%
NEM NEWMONT MINING CORP	Q3 2001	1 of 170	1.5%	1.5%	25	Exited by Q3 2012	+106%
BAC BK OF AMERICA CORP	Q3 2001	5 of 232	0.1%	1.8%	29	Exited by Q3 2020	−19%
MSFT MICROSOFT CORP	Q3 2001	13 of 374	0.5%	5.4%	22	Held at last filing, Q2 2026	+1358%
CNC CENTENE CORP DEL	Q4 2001	1 of 196	2.8%	2.8%	5	Exited by Q3 2016	+1851%
GT GOODYEAR TIRE & RUBR CO	Q4 2001	1 of 145	0.1%	1.0%	14	Exited by Q4 2023	−48%
OXY OCCIDENTAL PETE CORP DEL	Q4 2001	1 of 192	0.1%	5.6%	18	Exited by Q3 2014	+674%
FCX FREEPORT MCMORAN INC	Q4 2001	4 of 223	0.1%	2.2%	27	Held at last filing, Q2 2026	+839%
SPY STATE STR SPDR S&P 500 ETF T	Q1 2002	1 of 267	3.6%	10.3%	58	Held at last filing, Q2 2026	+552%
JBLU JETBLUE AIRWAYS CORP	Q2 2002	1 of 165	14.4%	29.2%	37	Held at last filing, Q2 2026	−58%
UNP UNION PAC CORP	Q2 2002	3 of 211	0.1%	3.0%	26	Exited by Q1 2023	+1209%
EXMOC EXXON MOBIL CORP	Q3 2002	1 of 193	0.5%	2.4%	16	Exited by Q1 2011	+129%
KO COCA COLA CO	Q3 2002	1 of 158	2.7%	2.7%	22	Held at last filing, Q2 2026	+239%
NVDA NVIDIA CORPORATION	Q3 2002	2 of 397	0.03%	2.8%	20	Held at last filing, Q2 2026	+280401%
CVX CHEVRON CORP NEW	Q4 2002	4 of 197	2.0%	5.3%	18	Exited by Q3 2018	+280%
MRO* MARATHON OIL CORP	Q1 2003	1 of 122	1.0%	5.0%	9	Exited by Q1 2011	+363%
WY WEYERHAEUSER CO	Q2 2003	3 of 129	0.10%	1.0%	9	Exited by Q4 2012	−52%
COP CONOCOPHILLIPS	Q3 2003	1 of 155	3.7%	6.4%	22	Exited by Q1 2020	+212%
VSH VISHAY INTERTECHNOLOGY INC	Q3 2003	2 of 134	0.3%	1.1%	13	Held at last filing, Q2 2026	+241%
BIIB BIOGEN INC	Q4 2003	2 of 183	1.3%	2.7%	12	Exited by Q4 2016	+753%
BAX BAXTER INTL INC	Q1 2004	2 of 146	0.6%	1.1%	21	Exited by Q2 2018	+288%
MO ALTRIA GROUP INC	Q4 2004	4 of 153	4.1%	4.1%	13	Exited by Q4 2018	−1.3%
CMCSA COMCAST CORP NEW	Q2 2005	7 of 219	0.06%	1.3%	28	Exited by Q2 2026	+200%
KGC KINROSS GOLD CORP	Q4 2005	1 of 96	0.3%	1.5%	12	Exited by Q4 2012	+11%
CELG CELGENE CORP	Q1 2006	1 of 134	0.05%	3.3%	12	Exited by Q4 2019	−0.2%
T AT&T INC	Q1 2006	3 of 217	0.8%	2.0%	25	Exited by Q1 2019	+5.5%
BTU PEABODY ENERGY CORP NEW	Q1 2006	4 of 166	0.09%	1.4%	10	Exited by Q1 2018	–
VZ VERIZON COMMUNICATIONS INC	Q1 2006	4 of 180	1.5%	2.5%	23	Held at last filing, Q2 2026	+38%
SYK STRYKER CORP	Q1 2006	5 of 150	0.2%	1.4%	12	Exited by Q2 2016	+142%
CX CEMEX SA EURO MTN BE 144A	Q1 2006	7 of 94	0.2%	1.1%	14	Held at last filing, Q2 2026	−52%
CMG CHIPOTLE MEXICAN GRILL INC	Q3 2006	1 of 185	0.5%	1.8%	9	Exited by Q4 2015	+1350%
HES HESS CORP	Q3 2006	2 of 155	0.3%	6.9%	13	Exited by Q2 2011	+209%
KSS KOHLS CORP	Q3 2006	5 of 166	0.8%	1.3%	10	Exited by Q1 2017	−24%
XLF SELECT SECTOR SPDR TR	Q3 2006	5 of 152	0.1%	3.8%	27	Held at last filing, Q2 2026	+91%
IBN ICICI BANK LIMITED	Q4 2006	1 of 109	0.01%	4.2%	10	Exited by Q3 2023	+204%
PBR PETROLEO BRASILEIRO SA PETRO	Q1 2007	2 of 119	0.04%	29.1%	13	Exited by Q2 2023	−58%
NG NOVAGOLD RES INC	Q2 2007	1 of 70	0.01%	3.0%	11	Exited by Q4 2014	−78%
ETR ENTERGY CORP NEW	Q2 2007	2 of 129	0.02%	1.7%	22	Held at last filing, Q2 2026	+114%
CF CF INDUSTRIES HOLD	Q2 2007	5 of 185	0.02%	2.2%	20	Exited by Q2 2026	+984%
M MACYS INC	Q3 2007	2 of 177	0.02%	2.0%	21	Exited by Q4 2014	+80%
SFLY SHUTTERFLY INC	Q3 2007	2 of 82	0.01%	1.6%	9	Exited by Q3 2013	–
DHR DANAHER CORPORATION	Q3 2007	4 of 235	0.01%	2.2%	12	Exited by Q2 2025	+638%
IWM ISHARES TR	Q3 2007	8 of 233	0.2%	8.5%	14	Exited by Q1 2025	+176%
DAL DELTA AIR LINES INC DEL	Q2 2008	2 of 216	0.02%	3.0%	28	Exited by Q1 2017	+763%
EEM ISHARES TR	Q2 2008	5 of 134	13.6%	13.6%	15	Exited by Q2 2023	−13%
HO1 HOLOGIC INC	Q4 2008	3 of 167	0.6%	1.2%	16	Exited by Q2 2026	+286%
GLD SPDR GOLD TRUST	Q4 2008	5 of 191	0.01%	14.2%	19	Exited by Q3 2016	+46%
WFRD WEATHERFORD INTERNATIONAL LT	Q1 2009	1 of 26	1.3%	2.0%	13	Exited by Q3 2014	+212%
PBR/A PETROLEO BRASILEIRO SA PETRO	Q2 2009	4 of 70	4.9%	4.9%	10	Exited by Q2 2023	−72%
DISH DISH NETWORK CORPORATION	Q2 2009	6 of 138	0.01%	2.3%	32	Exited by Q1 2021	−0.3%
1987351D ACE LTD	Q3 2009	2 of 40	0.01%	1.0%	8	Exited by Q4 2013	+75%
TEVA TEVA PHARMACEUTICAL INDS LTD	Q3 2009	12 of 182	0.01%	5.8%	22	Exited by Q4 2018	−57%
IDA IDACORP INC	Q4 2009	5 of 89	0.0%	1.1%	7	Held at last filing, Q2 2026	+374%
DRI DARDEN RESTAURANTS INC	Q4 2009	14 of 141	0.01%	2.6%	7	Exited by Q1 2021	+280%
MSTR MICROSTRATEGY INC	Q1 2010	2 of 143	0.01%	1.0%	13	Exited by Q4 2017	+50%
WPRT WESTPORT INNOVATIONS INC	Q1 2010	2 of 48	0.4%	3.0%	14	Exited by Q4 2013	+47%
IAU ISHARES GOLD TRUST ISHARES	Q3 2010	1 of 49	1.1%	1.1%	2	Exited by Q1 2011	+8.6%
UAL UNITED CONTL HLDGS INC	Q4 2010	2 of 189	0.3%	1.6%	17	Exited by Q2 2017	+197%
EQT EQT CORP	Q4 2010	3 of 231	0.0%	3.0%	27	Exited by Q4 2024	+50%
STX SEAGATE TECHNOLOGY PLC	Q4 2010	3 of 204	0.02%	1.1%	6	Exited by Q2 2012	+79%
GM GENERAL MTRS CO	Q4 2010	7 of 169	0.6%	2.2%	33	Exited by Q4 2023	−11%
VC VISTEON CORP	Q1 2011	2 of 113	2.1%	2.1%	16	Exited by Q4 2016	+15%
YPF YPF SOCIEDAD ANONIMA	Q2 2011	2 of 101	0.2%	4.9%	13	Exited by Q1 2016	−65%
MOS MOSAIC CO NEW	Q3 2011	3 of 176	0.01%	1.4%	8	Exited by Q3 2019	−49%
META META PLATFORMS INC	Q2 2012	33 of 384	0.2%	2.8%	20	Held at last filing, Q2 2026	+1711%
AIG AMERICAN INTL GROUP INC	Q3 2012	8 of 155	6.5%	6.5%	23	Held at last filing, Q2 2026	+127%
AGRO ADECOAGRO S A	Q2 2013	1 of 78	2.3%	6.0%	16	Exited by Q2 2017	+83%
CHDN CHURCHILL DOWNS INC	Q2 2013	2 of 126	0.7%	2.0%	20	Exited by Q2 2018	+210%
HLF HERBALIFE LTD	Q2 2013	2 of 135	3.2%	4.5%	10	Exited by Q4 2016	+37%
MSI MOTOROLA SOLUTIONS INC	Q2 2013	3 of 137	1.6%	1.9%	13	Exited by Q1 2018	+56%
NTAP NETAPP INC	Q2 2013	3 of 118	2.6%	2.6%	3	Exited by Q1 2014	+8.9%
ZTS ZOETIS INC	Q2 2013	3 of 178	1.1%	3.0%	20	Held at last filing, Q2 2026	+133%
STZ CONSTELLATION BRANDS INC	Q2 2013	5 of 164	1.8%	1.8%	3	Exited by Q2 2017	+211%
NRG NRG ENERGY INC	Q2 2013	7 of 211	0.4%	1.1%	12	Exited by Q1 2020	+49%
PSX PHILLIPS 66	Q2 2013	11 of 161	0.1%	1.9%	6	Exited by Q1 2019	+46%
C CITIGROUP INC	Q2 2013	13 of 215	0.1%	1.3%	17	Exited by Q4 2020	−10%
VIPS VIPSHOP HOLDINGS LIMITED	Q3 2013	11 of 151	0.07%	1.7%	12	Exited by Q2 2021	+426%
ESNT ESSENT GROUP LTD	Q4 2013	2 of 116	2.0%	2.0%	11	Exited by Q3 2016	−9.3%
MNST MONSTER BEVERAGE CORP NEW	Q4 2013	3 of 134	0.3%	1.1%	5	Exited by Q3 2017	+120%
BABA ALIBABA GROUP HLDG LTD	Q3 2014	21 of 377	3.9%	5.4%	15	Exited by Q1 2025	−4.6%
NEE NEXTERA ENERGY INC	Q1 2015	8 of 182	0.8%	1.7%	5	Exited by Q2 2024	+146%
GLPI GAMING & LEISURE PPTYS INC	Q1 2015	16 of 161	0.5%	1.8%	6	Exited by Q3 2016	−6.5%
W WAYFAIR INC	Q1 2015	23 of 241	0.1%	3.4%	31	Exited by Q3 2025	+59%
EPC EDGEWELL PERS CARE CO	Q2 2015	3 of 109	0.03%	1.3%	14	Exited by Q1 2020	−68%
VIAV VIAVI SOLUTIONS INC	Q3 2015	1 of 141	1.0%	1.9%	10	Exited by Q1 2018	+63%
KHC KRAFT HEINZ CO	Q3 2015	14 of 173	0.9%	1.4%	11	Exited by Q1 2019	−39%
PYPL PAYPAL HLDGS INC	Q3 2015	17 of 322	2.3%	2.3%	12	Exited by Q4 2023	+88%
SYF SYNCHRONY FINANCIAL	Q4 2015	6 of 181	4.1%	4.1%	23	Exited by Q1 2026	+174%
8L8C LIBERTY BROADBAND CORP	Q2 2016	7 of 180	15.4%	29.8%	38	Exited by Q2 2026	−16%
LPLA LPL FINL HLDGS INC	Q4 2017	17 of 180	0.2%	1.5%	25	Exited by Q2 2025	+473%
VICI VICI PPTYS INC	Q1 2018	6 of 163	7.2%	12.6%	15	Exited by Q4 2021	+55%
SPOT SPOTIFY TECHNOLOGY S A	Q2 2018	17 of 281	2.5%	2.5%	10	Exited by Q2 2023	−21%
ELAN ELANCO ANIMAL HEALTH INC	Q3 2018	17 of 163	0.4%	1.4%	9	Exited by Q4 2022	−64%
IWB ISHARES TR	Q4 2018	1 of 41	1.3%	1.7%	3	Exited by Q3 2019	+17%
KDP KEURIG DR PEPPER INC	Q1 2019	3 of 148	0.4%	1.1%	4	Exited by Q1 2020	+3.5%
GRFS GRIFOLS S A	Q1 2019	6 of 63	1.1%	2.4%	10	Exited by Q4 2024	−56%
VST VISTRA CORP	Q2 2019	25 of 280	0.2%	1.4%	9	Held at last filing, Q2 2026	+601%
PTON PELOTON INTERACTIVE INC	Q3 2019	4 of 245	1.1%	4.1%	14	Exited by Q4 2024	−81%
ALC ALCON AG	Q3 2019	9 of 110	0.9%	1.8%	8	Exited by Q3 2021	+21%
GEN NORTONLIFELOCK INC	Q4 2019	6 of 145	2.8%	2.8%	5	Exited by Q1 2021	−19%
SLQT SELECTQUOTE INC	Q2 2020	2 of 81	3.8%	3.8%	4	Exited by Q1 2024	−95%
DKNG DRAFTKINGS INC	Q2 2020	3 of 220	2.2%	3.5%	2	Exited by Q4 2020	+77%
OTIS OTIS WORLDWIDE CORP	Q2 2020	9 of 147	1.8%	1.8%	5	Exited by Q3 2021	+44%
PLTR PALANTIR TECHNOLOGIES INC	Q3 2020	3 of 218	4.4%	8.7%	2	Exited by Q1 2021	+148%
U UNITY SOFTWARE INC	Q3 2020	17 of 233	0.7%	2.4%	12	Exited by Q1 2026	−49%
QS QUANTUMSCAPE CORP	Q4 2020	2 of 122	5.6%	5.6%	3	Exited by Q3 2021	−65%
UPST UPSTART HLDGS INC	Q4 2020	2 of 139	0.5%	1.6%	3	Exited by Q3 2021	+207%
CLVT CLARIVATE PLC	Q4 2020	14 of 144	1.2%	1.2%	3	Exited by Q3 2021	−7.3%
FIGS FIGS INC	Q2 2021	2 of 111	2.9%	2.9%	9	Exited by Q3 2023	−83%
INDI INDIE SEMICONDUCTOR INC	Q2 2021	2 of 78	0.4%	1.3%	14	Exited by Q4 2024	−60%
MQ MARQETA INC	Q2 2021	3 of 127	2.0%	2.0%	4	Exited by Q3 2024	−80%
RIVN RIVIAN AUTOMOTIVE INC	Q4 2021	1 of 164	30.4%	30.4%	7	Exited by Q3 2023	−84%
LUCK BOWLERO CORP	Q4 2021	4 of 71	1.3%	2.1%	6	Exited by Q2 2023	+88%
ULS UL SOLUTIONS INC	Q2 2024	7 of 90	0.5%	1.1%	9	Held at last filing, Q2 2026	+141%
SW SMURFIT WESTROCK PLC	Q3 2024	5 of 98	6.8%	6.8%	8	Held at last filing, Q2 2026	−6.4%
SARO STANDARDAERO INC	Q4 2024	7 of 106	0.5%	1.5%	7	Held at last filing, Q2 2026	+21%

Concentration and tenure

11.6%
Median largest position, all quarters: 44.6%
Median top 10 weight, all quarters: Concentrated
Style, by median largest position: 2
Median completed holding, quarters