WhaleCreep

Soros Fund Management 13F holdings, Q2 2007

Family officeSEC filingsCompare with another fundHoldings as of 2007-06-30, filed 2007-08-14

Soros Fund Management disclosed 410 US equity positions worth $2.4bn in its Q2 2007 13F filing. Its largest position is CORP CV4.25%07 at 6.4% of the reported book, followed by CIENA CORP 3.75%08 and QCOM. Versus Q1 2007 it opened 214 new positions, added to 79, reduced 89 and exited 135.

$2.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
410
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.4%
Largest position
The largest single position as a share of the reported equity book.
37.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
48
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 Q1 2007: 214 new, 79 added, 89 reduced, 135 exited

50 of 410
CORP CV4.25%07 no ticker–6.4%$153m153.69m0.0%held
CIENA CORP 3.75%08 no ticker–4.6%$110m111.52m+2.7%added
QCOM QUALCOMM INCTechnology4.3%$102m2.35m−8.2%reduced
JBLU JETBLUE AIRWAYS CORPIndustrials4.2%$101m8.57m−16%reduced
IBN ICICI BANK LIMITEDFinancial Services4.2%$100m2.04m+172%added
UNP UNION PACIFIC CORPIndustrials3.0%$71.7m622,759+20047%added
AUDIOCODES LTD SR NT CV 2%24 no ticker–2.9%$69.4m77.50m+25%added
AGERE SYS INC SB NT CV 6.5%09 no ticker–2.7%$65.1m63.94m−31%reduced
MERCURY COMPUTER SYS SR NT CV 2%24 no ticker–2.6%$62.0m67.15m+24%added
HAL HALLIBURTON COEnergy2.5%$60.7m1.76m−25%reduced
LATTICE SEMICONDUCTOR CORP 10 no ticker–1.9%$46.2m48.48m−16%reduced
TRANSOCEAN INC no ticker–1.8%$42.2m398,286–new
LEHMAN BROS HLDGS INC no ticker–1.7%$40.9m539,016–new
ULTRAPETROL BAHAMAS LTD no ticker–1.6%$39.3m1.66m–new
PRIDE INTL INC DEL no ticker–1.6%$38.3m1.02m–new
AUXILIUM PHARMACEUTICALS INC no ticker–1.6%$37.9m2.38m0.0%held
CORP 08/24/2010 no ticker–1.5%$36.6m3.75m0.0%held
COP CONOCOPHILLIPSEnergy1.4%$33.9m432,243–new
FCX FREEPORT MCMORAN INCBasic Materials1.4%$33.7m407,474–new
LEVEL 3 COMMUNICATIONS INC no ticker–1.4%$32.9m5.62m+18%added
APEX SILVER MINES LTD no ticker–1.3%$32.2m1.60m0.0%held
INC no ticker–1.3%$32.1m628,513–new
LFCUSD CHINA LIFE INS CO LTD–1.3%$32.0m8.90m–new
GEN-PROBE INC NEW no ticker–1.2%$28.6m473,6950.0%held
NKE NIKE INCConsumer Cyclical1.2%$28.2m483,349+1370%added
AOCA ALUMINUM CORP CHINA LIMITED–1.1%$25.3m15.00m–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.0%$24.5m287,257+0.1%held
SEMICONDUCTOR HLDRS TR DEP RCPT no ticker–0.9%$22.4m589,100–new
BARRIER THERAPEUTICS INC no ticker–0.9%$21.6m3.32m0.0%held
AAPL APPLE INCTechnology0.9%$21.0m171,736+25%added
BUFFALO WILD WINGS INC no ticker–0.9%$20.4m491,000+75%added
EPP ISHARES INC–0.8%$20.0m136,800–new
XLK SELECT SECTOR SPDR TR–0.8%$19.9m778,700–new
BIOENVISION INC no ticker–0.8%$19.5m3.38m+800%added
CSCO CISCO SYS INCTechnology0.8%$18.5m664,587+11%added
MARVELL TECHNOLOGY GROUP LTD no ticker–0.8%$18.0m989,926−0.9%reduced
GU9 GUESS INC–0.8%$18.0m374,300+43%added
TYCO INTL LTD NEW no ticker–0.7%$17.2m508,515–new
ADSK AUTODESK INCTechnology0.7%$16.4m347,547–new
ENCANA CORP no ticker–0.6%$14.9m242,613–new
BEA SYS INC no ticker–0.6%$14.8m1.08m+242%added
ASE TEST LTD no ticker–0.6%$14.6m1.04m−8.9%reduced
CIEN CIENA CORPTechnology0.6%$14.6m403,900–new
SHAW GROUP INC no ticker–0.6%$14.5m312,203–new
OMNIVISION TECHNOLOGIES INC no ticker–0.6%$14.4m795,585–new
TLT ISHARES TR–0.6%$14.4m168,815–new
AZTA AZENTA INCHealthcare0.5%$12.7m697,029–new
GE GENERAL ELECTRIC COIndustrials0.5%$12.2m318,601–new
EXPRESS SCRIPTS INC no ticker–0.5%$12.2m243,218+30%added
NAVIOS MARITIME HOLDINGS INC no ticker–0.5%$12.2m1.01m–new

Exited since Q1 2007

135 rows
COMCAST CORP NEW no ticker17.1%$401m
BLUEFLY INC no ticker2.2%$51.0m
125%08 no ticker1.9%$44.3m
CX CEMEX SAB DE CV1.0%$22.5m
JAMBA INC no ticker0.9%$22.2m
XLF SELECT SECTOR SPDR TR0.9%$20.0m
TJX COS INC NEW LYON ZERO 21 no ticker0.7%$15.3m
ADAMS RESPIRATORY THERAPEUTI no ticker0.6%$14.9m
JCPCHF PENNEY J C INC0.6%$13.4m
4.75%07 no ticker0.5%$12.6m
PAYLESS SHOESOURCE INC no ticker0.5%$10.8m
625%23 no ticker0.4%$10.1m
KR KROGER CO0.4%$9.8m
BIGGQ BIG LOTS INC0.4%$8.8m
VSH VISHAY INTERTECHNOLOGY INC0.3%$8.2m
PHILLIPS VAN HEUSEN CORP no ticker0.3%$7.7m
NT CV 08 no ticker0.3%$7.1m
HOME INNS & HOTELS MGMT INC no ticker0.3%$7.0m
ANF ABERCROMBIE & FITCH CO0.2%$5.0m
RETAIL VENTURES INC no ticker0.2%$4.8m
BARE ESCENTUALS INC no ticker0.2%$4.4m
STANDARD PAC CORP NEW no ticker0.2%$3.8m
MOTOROLA INC no ticker0.2%$3.6m
PALM INC NEW no ticker0.1%$3.2m
DADE BEHRING HLDGS INC no ticker0.1%$3.1m
0.5%24 no ticker0.1%$3.0m
EMDEON CORP no ticker0.1%$2.8m
0.75%24 no ticker0.1%$2.7m
ALLTEL CORP no ticker0.10%$2.3m
DAKT DAKTRONICS INC0.09%$2.1m
MSC SOFTWARE CORP no ticker0.09%$2.1m
AFFILIATED COMPUTER SERVICES no ticker0.09%$2.1m
CHATTEM INC no ticker0.08%$1.8m
HOSPIRA INC no ticker0.07%$1.6m
ANDREW CORP no ticker0.07%$1.6m
AU ANGLOGOLD ASHANTI LIMITED0.07%$1.6m
GFF GRIFFON CORP0.07%$1.6m
GEVITY HR INC no ticker0.06%$1.5m
SIGMA DESIGNS INC no ticker0.06%$1.3m
PBR PETROLEO BRASILEIRO S A0.04%$995k
BIGBAND NETWORKS INC no ticker0.04%$958k
CAMPEUR CALAMP CORP0.04%$928k
CMCSA COMCAST CORP NEW0.04%$880k
CEPHEID no ticker0.04%$873k
TRIDENT MICROSYSTEMS INC no ticker0.04%$823k
JNP JUNIPER NETWORKS INC0.03%$816k
DIS DISNEY WALT CO0.03%$762k
VALENTIS INC no ticker0.03%$607k
MBTGBP MOBILE TELESYSTEMS PJSC0.03%$590k
PLX TECHNOLOGY INC no ticker0.02%$441k

Sector mix

  • Unclassified63.5%
  • Technology10.2%
  • Industrials8.7%
  • Financial Services5.2%
  • Energy4.4%
  • Consumer Cyclical3.2%
  • Basic Materials1.8%
  • Healthcare1.4%
  • Communication Services0.6%
  • Real Estate0.5%
  • Consumer Defensive0.4%
  • 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