WhaleCreep

Soros Fund Management 13F holdings, Q3 2006

Family officeSEC filingsCompare with another fundHoldings as of 2006-09-30, filed 2007-04-18

Soros Fund Management disclosed 284 US equity positions worth $2.4bn in its Q3 2006 13F filing. Its largest position is SCI SYS INC SUB NT CONV at 4.8% of the reported book, followed by JBLU and TERADYNE INC SB DB CV. Versus Q2 2006 it opened 139 new positions, added to 62, reduced 44 and exited 77.

$2.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
284
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.8%
Largest position
The largest single position as a share of the reported equity book.
33.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
58
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 Q2 2006: 139 new, 62 added, 44 reduced, 77 exited

50 of 284
SCI SYS INC SUB NT CONV no ticker–4.8%$113m115.09m+8.2%added
JBLU JETBLUE AIRWAYS CORPIndustrials4.0%$94.5m10.23m0.0%held
TERADYNE INC SB DB CV no ticker–3.5%$82.4m82.50m+10%added
EXTREME NETWORKS INC NT CONV 3.5%06 no ticker–3.4%$81.2m81.61m0.0%held
TRIQUINT SEMICONDUCTOR SUB NT CV no ticker–3.4%$80.8m81.50m+28%added
6.5% no ticker–3.1%$73.5m73.09m+145%added
NEW SUB NT no ticker–2.9%$70.0m69.76m−4.1%reduced
LSI LOGIC CORP SB NT CV no ticker–2.8%$67.6m67.81m+2.1%added
AMYLIN PHARMACEUTICALS INC no ticker–2.8%$65.7m1.49m+197%added
LATTICE SEMICONDUCTOR SB NT CV ZERO no ticker–2.6%$62.7m67.60m0.0%held
THERAPEUTI no ticker–2.5%$60.3m1.65m−51%reduced
PHOTRONICS INC SB NT CV no ticker–2.1%$50.5m50.68m0.0%held
BLUEFLY INC no ticker–2.0%$48.1m48.60m0.0%held
OIL SVC HOLDRS TR DEPOSTRY RCPT no ticker–2.0%$46.5m358,500–new
XLE SELECT SECTOR SPDR TR–1.9%$46.2m863,500–new
OXY OCCIDENTAL PETE CORPEnergy1.8%$42.2m877,700–new
AUXILIUM PHARMACEUTICALS INC no ticker–1.7%$39.2m3.88m0.0%held
VLO VALERO ENERGY CORPEnergy1.3%$31.1m603,500–new
TECHNOLOGY CP SB NT CV 3%07 no ticker–1.3%$30.2m30.59m+1.4%added
MARATHON ACQUISITION CORP UNIT EX 2010 no ticker–1.3%$30.0m3.75m–new
WIND RIVER SYSTEMS INC SB NT CV no ticker–1.2%$29.0m29.16m+2.6%added
CSCO CISCO SYS INCTechnology1.2%$28.2m1.23m+897%added
APEX SILVER MINES LTD no ticker–1.1%$26.6m1.60m0.0%held
GLW CORNING INCTechnology1.1%$25.0m1.03m–new
EMULEX CORP SB NT CV no ticker–1.0%$24.8m25.10m−23%reduced
MERCURY COMPUTER SYS SR NT CV 2%24 no ticker–1.0%$24.6m28.05m+100%added
QCOM QUALCOMM INCTechnology1.0%$24.5m675,000–new
BARRIER THERAPEUTICS INC no ticker–0.9%$21.5m3.32m+43%added
DVN DEVON ENERGY CORP NEWEnergy0.9%$20.5m325,300–new
GME GAMESTOP CORPConsumer Cyclical0.9%$20.4m440,665+748%added
KSS KOHLS CORPConsumer Cyclical0.8%$19.6m302,500–new
BEA SYS INC SB NT CV no ticker–0.8%$19.6m19.64m+27%added
AMD ADVANCED MICRO DEVICES INCTechnology0.8%$19.4m782,600–new
JCPCHF PENNEY J C INC–0.8%$18.9m276,600–new
MCDATA CORP SB NT CV no ticker–0.8%$18.1m20.00m–new
TGT TARGET CORPConsumer Defensive0.8%$18.0m326,100–new
CELG CELGENE CORP–0.7%$17.1m394,000−44%reduced
LUCENT TECHNOLOGIES INC SB DB CV 8%31 no ticker–0.7%$16.6m16.50m+43%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.7%$15.6m314,500+231%added
JUNIPER NETWORKS INC SR NT CV ZER08 no ticker–0.7%$15.6m15.00m–new
INC DEL no ticker–0.6%$14.6m338,600–new
INC no ticker–0.6%$14.3m30,000–new
AMGN AMGEN INCHealthcare0.6%$14.3m200,000–new
NPS PHARMACEUTICALS INC no ticker–0.5%$12.5m3.29m0.0%held
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.5%$11.8m238,200–new
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$11.4m232,300+365%added
ORCL ORACLE CORPTechnology0.5%$11.3m639,000+66%added
MO ALTRIA GROUP INCConsumer Defensive0.5%$11.3m147,800–new
UST INC no ticker–0.4%$10.6m192,600–new
AZO AUTOZONE INCConsumer Cyclical0.4%$10.2m99,000–new

Exited since Q2 2006

77 rows
0.25%13 no ticker3.9%$73.7m
SYS INC 2%07 no ticker1.6%$30.2m
INC 4.75%08 no ticker1.5%$29.2m
IBB ISHARES TR1.1%$21.8m
PXDEUR PIONEER NAT RES CO0.8%$16.0m
RIO DOCE no ticker0.8%$15.8m
MASSEY ENERGY CORP no ticker0.8%$15.2m
DESARROLLADORA HOMEX S A DE no ticker0.6%$11.2m
ALLERGAN INC no ticker0.5%$10.2m
PTNRGBP PARTNER COMMUNICATIONS CO LT0.5%$8.6m
ZBH ZIMMER BIOMET HOLDINGS INC0.4%$8.2m
LCA-VISION INC no ticker0.4%$7.9m
CV 32 no ticker0.4%$7.0m
SANTA FE C no ticker0.4%$6.9m
MBTGBP MOBILE TELESYSTEMS PJSC0.3%$4.9m
ISRG INTUITIVE SURGICAL INC0.2%$4.6m
REYNOLDS CO no ticker0.2%$4.4m
HEINZ H J CO no ticker0.2%$4.1m
ALCON INC no ticker0.2%$3.4m
AMAT APPLIED MATLS INC0.2%$3.2m
SNY SANOFI SA0.2%$2.9m
FICO FAIR ISAAC CORP0.1%$2.7m
RVTY REVVITY INC0.1%$2.7m
YAHOO INC no ticker0.1%$2.6m
ABT ABBOTT LABORATORIES0.1%$2.5m
MGRC MCGRATH RENTCORP0.1%$2.4m
GILD GILEAD SCIENCES INC0.1%$2.4m
NGS NATURAL GAS SERVICES GROUP0.1%$2.4m
AEP INDS INC no ticker0.1%$2.3m
NOK NOKIA CORP0.1%$2.3m
GROUP INC CV3.375%33 no ticker0.10%$1.9m
INC no ticker0.10%$1.8m
CO-VIMPEL COMMUNIC no ticker0.10%$1.8m
HRB BLOCK H & R INC0.09%$1.8m
PHARMACEUTICALS CORP no ticker0.09%$1.8m
AU ANGLOGOLD ASHANTI LIMITED0.09%$1.7m
COP CONOCOPHILLIPS0.09%$1.7m
AETHER HLDGS INC no ticker0.09%$1.6m
GENTA INC no ticker0.09%$1.6m
TV GRUPO TELEVISA S A B0.08%$1.6m
INC DEL no ticker0.08%$1.6m
PLXS PLEXUS CORP0.08%$1.6m
ILMN ILLUMINA INC0.08%$1.6m
SER 1 no ticker0.08%$1.6m
LIFECELL CORP no ticker0.08%$1.5m
DSPGEUR DSP GROUPS INC0.08%$1.5m
COMPTON PETE CORP no ticker0.08%$1.5m
THQ INC no ticker0.08%$1.5m
WENDYS INTL INC no ticker0.08%$1.5m
ONTAINER CORP no ticker0.08%$1.4m

Sector mix

  • Unclassified73.8%
  • Technology5.8%
  • Industrials4.7%
  • Energy4.4%
  • Consumer Cyclical4.2%
  • Healthcare3.0%
  • Consumer Defensive2.3%
  • Financial Services1.0%
  • Communication Services0.4%
  • Utilities0.3%
  • Basic Materials0.2%

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