WhaleCreep

Soros Fund Management 13F holdings, Q1 2007

Family officeSEC filingsCompare with another fundHoldings as of 2007-03-31, filed 2007-05-15

Soros Fund Management disclosed 331 US equity positions worth $2.3bn in its Q1 2007 13F filing. Its largest position is COMCAST CORP NEW at 17.1% of the reported book, followed by CV4.25%07 and JBLU. Versus Q4 2006 it opened 223 new positions, added to 36, reduced 39 and exited 63.

$2.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
331
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.1%
Largest position
The largest single position as a share of the reported equity book.
51.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
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 2006: 223 new, 36 added, 39 reduced, 63 exited

50 of 331
COMCAST CORP NEW no ticker–17.1%$401m10.85m–new
CV4.25%07 no ticker–6.5%$153m153.69m–new
JBLU JETBLUE AIRWAYS CORPIndustrials5.0%$118m10.23m0.0%held
QCOM QUALCOMM INCTechnology4.6%$109m2.56m+57%added
3.75%08 no ticker–4.5%$107m108.56m+45%added
6.5%09 no ticker–4.1%$95.1m92.94m−3.3%reduced
HAL HALLIBURTON COEnergy3.2%$74.9m2.36m+18%added
2%24 no ticker–2.4%$55.9m62.12m–new
CV ZERO 10 no ticker–2.3%$54.6m57.60m0.0%held
BLUEFLY INC no ticker–2.2%$51.0m48.60m0.0%held
CV 2%24 no ticker–2.1%$49.3m54.20m+35%added
125%08 no ticker–1.9%$44.3m45.32m–new
SPY SPDR S&P 500 ETF Trust–1.8%$41.3m290,500–new
CVS CVS HEALTH CORPHealthcare1.6%$37.6m1.10m−49%reduced
AUXILIUM PHARMACEUTICALS INC no ticker–1.5%$34.9m2.38m0.0%held
082410 no ticker–1.5%$34.5m3.75m0.0%held
ADM ARCHER DANIELS MIDLAND COConsumer Defensive1.3%$31.5m858,500–new
LEVEL 3 COMMUNICATIONS INC no ticker–1.2%$28.9m4.75m–new
IBN ICICI BANK LIMITEDFinancial Services1.2%$27.6m750,000+10770%added
WY WEYERHAEUSER COReal Estate1.0%$24.6m328,900–new
COACH INC no ticker–1.0%$23.4m468,510+55%added
BARRIER THERAPEUTICS INC no ticker–1.0%$23.0m3.32m0.0%held
CX CEMEX SAB DE CVBasic Materials1.0%$22.5m686,500–new
GEN-PROBE INC NEW no ticker–0.9%$22.3m473,500+26%added
JAMBA INC no ticker–0.9%$22.2m2.42m−9.4%reduced
APEX SILVER MINES LTD no ticker–0.9%$20.6m1.60m0.0%held
XLF SELECT SECTOR SPDR TR–0.9%$20.0m562,000–new
BUFFALO WILD WINGS INC no ticker–0.8%$17.8m280,000+53%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.8%$17.8m286,900−50%reduced
MARVELL TECHNOLOGY GROUP LTD no ticker–0.7%$16.8m998,926+125%added
CHICAGO MERCANTILE HLDGS INC no ticker–0.7%$16.2m30,413+1.4%added
TJX COS INC NEW LYON ZERO 21 no ticker–0.7%$15.3m17.00m+1600%added
CSCO CISCO SYS INCTechnology0.6%$15.2m596,350+214%added
EXPRESS SCRIPTS INC no ticker–0.6%$15.1m187,200–new
ADAMS RESPIRATORY THERAPEUTI no ticker–0.6%$14.9m443,818−73%reduced
JCPCHF PENNEY J C INC–0.6%$13.4m163,626−21%reduced
ASE TEST LTD no ticker–0.6%$13.0m1.14m−0.4%held
AAPL APPLE INCTechnology0.5%$12.7m136,890+65%added
4.75%07 no ticker–0.5%$12.6m12.63m–new
PAYLESS SHOESOURCE INC no ticker–0.5%$10.8m326,650–new
WALGREEN CO no ticker–0.5%$10.6m231,685−65%reduced
GU9 GUESS INC–0.5%$10.6m262,360+302%added
EQIX EQUINIX INCReal Estate0.4%$10.2m119,546–new
RACKABLE SYS INC no ticker–0.4%$10.2m603,200–new
625%23 no ticker–0.4%$10.1m10.01m0.0%held
FIRST DATA CORP no ticker–0.4%$10.0m371,620+112%added
KR KROGER COConsumer Defensive0.4%$9.8m347,900–new
NPS PHARMACEUTICALS INC no ticker–0.4%$9.6m2.84m−14%reduced
APPLIED MICRO CIRCUITS CORP no ticker–0.4%$9.3m2.54m–new
BIGGQ BIG LOTS INCConsumer Defensive0.4%$8.8m281,500–new

Exited since Q4 2006

63 rows
SCI SYS INC 3%07 no ticker5.4%$117m
TRIQUINT SEMICONDUCTOR INC 4%07 no ticker3.9%$83.2m
ECHOSTAR COMMUNICATIONS NEW CV5.75%08 no ticker3.2%$69.1m
DOEUR DIAMOND OFFSHORE DRILLING IN3.0%$65.1m
GLOBALSANTAFE CORP no ticker2.4%$52.2m
TRANSOCEAN INC no ticker1.9%$40.8m
OIL SVC HOLDRS TR DEPOSTRY RCPT no ticker1.5%$32.9m
COMPUTER NETWORK TECHNOLOGY CP SB NT CV 3%07 no ticker1.4%$30.5m
GT GOODYEAR TIRE & RUBR CO1.0%$22.5m
GME GAMESTOP CORP1.0%$21.0m
AEO AMERICAN EAGLE OUTFITTERS IN1.0%$20.8m
LMEUR LEGG MASON INC1.0%$20.7m
GANNETT INC no ticker0.9%$19.8m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.8%$18.0m
LUCENT TECHNOLOGIES INC SB DB CV 8%31 no ticker0.8%$16.6m
MCDATA CORP 2.25%10 no ticker0.7%$15.0m
IYR ISHARES TR0.6%$13.2m
CHECK POINT SOFTWARE TECH LT no ticker0.5%$11.3m
PRIDE INTL INC DEL no ticker0.5%$10.6m
CYEUR CYPRESS SEMICONDUCTOR CORP0.4%$9.5m
MRSH MARSH & MCLENNAN COS INC0.3%$7.3m
POLO RALPH LAUREN CORP no ticker0.3%$6.6m
RITE AID CORP no ticker0.3%$5.9m
BIOMIMETIC THERAPEUTICS INC no ticker0.3%$5.8m
DGX QUEST DIAGNOSTICS INC0.3%$5.5m
SAIC INC no ticker0.2%$5.0m
99803EUR LABORATORY CORP AMER HLDGS0.2%$4.5m
WDC WESTERN DIGITAL CORP.0.2%$3.9m
ELLIS PERRY INTL INC no ticker0.2%$3.6m
CONSECO INC no ticker0.2%$3.5m
SCI SERVICE CORP INTL0.2%$3.3m
JUNIPER NETWORKS INC SR NT CV ZER08 no ticker0.2%$3.3m
EBAY EBAY INC.0.1%$3.1m
VYX NCR VOYIX CORPORATION0.1%$2.6m
BMC SOFTWARE INC no ticker0.1%$2.3m
SAFEWAY INC no ticker0.1%$2.3m
LINCARE HLDGS INC no ticker0.09%$2.0m
PGR PROGRESSIVE CORP0.09%$1.9m
WILLBROS GROUP INC no ticker0.09%$1.9m
BEARINGPOINT INC no ticker0.08%$1.8m
EL PASO CORP no ticker0.08%$1.8m
CN4 CONNS INC0.08%$1.8m
TECHWELL INC no ticker0.07%$1.4m
AMAT APPLIED MATLS INC0.06%$1.4m
AZTA AZENTA INC0.06%$1.2m
BOWATER INC no ticker0.06%$1.2m
AGCO AGCO CORP0.05%$1.0m
AMYLIN PHARMACEUTICALS INC no ticker0.05%$996k
JBHT HUNT J B TRANS SVCS INC0.04%$933k
LSI CORPORATION no ticker0.04%$864k

Sector mix

  • Unclassified72.7%
  • Technology7.4%
  • Industrials5.6%
  • Energy3.5%
  • Consumer Defensive2.3%
  • Healthcare2.0%
  • Consumer Cyclical1.9%
  • Financial Services1.6%
  • Real Estate1.5%
  • Basic Materials1.3%
  • Communication Services0.2%
  • Utilities0.08%

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