Soros Fund Management 13F holdings, Q4 2007
Soros Fund Management disclosed 305 US equity positions worth $1.8bn in its Q4 2007 13F filing. Its largest position is CIENA CORP 3.75%08 at 8.2% of the reported book, followed by MERCURY COMPUTER SYS SR NT CV 2%24 and AGERE SYS INC 6.5%09. Versus Q3 2007 it opened 145 new positions, added to 56, reduced 92 and exited 359.
- $1.8bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 305
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 8.2%
- Largest position The largest single position as a share of the reported equity book.
- 40.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 39
- 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 Q3 2007: 145 new, 56 added, 92 reduced, 359 exited
| CIENA CORP 3.75%08 no ticker | 8.2% | +32% | added |
| MERCURY COMPUTER SYS SR NT CV 2%24 no ticker | 6.4% | +7.6% | added |
| AGERE SYS INC 6.5%09 no ticker | 5.1% | +7.0% | added |
| AUDIOCODES LTD SR NT CV 2%24 no ticker | 4.4% | +5.7% | added |
| MAP PHARMACEUTICALS INC no ticker | 4.0% | – | new |
| INC no ticker | 2.9% | +115% | added |
| JBLU JETBLUE AIRWAYS CORP | 2.8% | 0.0% | held |
| LSI CORPORATION NT 4%10 no ticker | 2.6% | +32% | added |
| POT1EUR POTASH CORP SASK INC | 2.1% | +4722% | added |
| AUXILIUM PHARMACEUTICALS INC no ticker | 2.0% | +24% | added |
| BLUEFLY INC no ticker | 2.0% | 0.0% | held |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 1.9% | +8.0% | added |
| MARATHON ACQUISITION CORP 082410 no ticker | 1.9% | 0.0% | held |
| CMG CHIPOTLE MEXICAN GRILL INC | 1.8% | −9.2% | reduced |
| COVIDIEN LTD no ticker | 1.8% | +1535% | added |
| AAPL APPLE INC | 1.8% | −9.4% | reduced |
| CHICAGO BRIDGE & IRON CO N V no ticker | 1.7% | +71% | added |
| SYMMETRICOM INC 25 no ticker | 1.5% | – | new |
| MCDATA CORP 2.25%10 no ticker | 1.4% | −11% | reduced |
| SAVIENT PHARMACEUTICALS INC no ticker | 1.4% | – | new |
| CRUS CIRRUS LOGIC INC | 1.4% | +580% | added |
| APEX SILVER MINES LTD no ticker | 1.4% | 0.0% | held |
| WIND RIVER SYSTEMS INC no ticker | 1.3% | +80% | added |
| ULTRAPETROL BAHAMAS LTD no ticker | 1.3% | −40% | reduced |
| LSCC LATTICE SEMICONDUCTOR CORP | 1.1% | +120% | added |
| VSH VISHAY INTERTECHNOLOGY INC | 1.1% | +294760% | added |
| SHAW GROUP INC no ticker | 1.0% | −1.5% | reduced |
| T AT&T INC | 0.9% | +30% | added |
| LATTICE SEMICONDUCTOR CORP ZERO 10 no ticker | 0.9% | +22% | added |
| BIDU BAIDU INC | 0.9% | – | new |
| NII HLDGS INC no ticker | 0.9% | – | new |
| UAL CORP no ticker | 0.9% | +756% | added |
| ASE TEST LTD no ticker | 0.8% | −16% | reduced |
| DRYSHIPS INC no ticker | 0.8% | +5637% | added |
| MRCY MERCURY SYS INC | 0.8% | +58% | added |
| BALLY TECHNOLOGIES INC no ticker | 0.8% | +89% | added |
| BARRIER THERAPEUTICS INC no ticker | 0.7% | 0.0% | held |
| NAVIOS MARITIME HOLDINGS INC no ticker | 0.7% | −0.8% | reduced |
| EMULEX CORP no ticker | 0.7% | +630% | added |
| NMM NAVIOS MARITIME PARTNERS L P | 0.6% | – | new |
| BEA SYS INC no ticker | 0.6% | +22% | added |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.6% | +2.3% | added |
| TER TERADYNE INC | 0.6% | +192% | added |
| FSLR FIRST SOLAR INC | 0.6% | – | new |
| TRANSOCEAN INC NEW no ticker | 0.6% | – | new |
| INC CV3.625%23 no ticker | 0.5% | −17% | reduced |
| AVGO BROADCOM CORP | 0.5% | – | new |
| ENERGYSOLUTIONS INC DEPOSITARY SH no ticker | 0.5% | – | new |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.5% | +41% | added |
| INC no ticker | 0.5% | +616% | added |
Exited since Q3 2007
| RIO DOCE no ticker | 21.9% | $580m |
| IBN ICICI BANK LIMITED | 2.4% | $64.2m |
| HAL HALLIBURTON CO | 2.0% | $51.8m |
| UNP UNION PACIFIC CORP | 1.6% | $41.4m |
| LEVEL 3 COMMUNICATIONS INC no ticker | 1.0% | $26.1m |
| CIEN CIENA CORP | 0.9% | $23.1m |
| DGX QUEST DIAGNOSTICS INC | 0.8% | $21.3m |
| GEN-PROBE INC NEW no ticker | 0.8% | $21.3m |
| TRANSOCEAN INC no ticker | 0.8% | $20.6m |
| BUFFALO WILD WINGS INC no ticker | 0.7% | $19.1m |
| BTU PEABODY ENERGY CORP | 0.7% | $17.6m |
| COMMUNIC no ticker | 0.6% | $17.1m |
| NPS PHARMACEUTICALS INC no ticker | 0.6% | $16.3m |
| PBR PETROLEO BRASILEIRO S A | 0.4% | $11.3m |
| DKS DICKS SPORTING GOODS INC | 0.4% | $11.3m |
| EQIX EQUINIX INC | 0.4% | $10.5m |
| LTD no ticker | 0.4% | $10.3m |
| DRCEUR DRESSER-RAND GROUP INC | 0.4% | $10.2m |
| WYNN WYNN RESORTS LTD | 0.4% | $9.6m |
| PHARMERICA CORP no ticker | 0.3% | $8.8m |
| ADSK AUTODESK INC | 0.3% | $8.7m |
| ILF ISHARES TR | 0.3% | $8.3m |
| SINA CORP no ticker | 0.2% | $6.2m |
| MXIM MAXIM INTEGRATED PRODS INC | 0.2% | $5.9m |
| RADISYS CORP CV1.375%23 no ticker | 0.2% | $5.9m |
| TEKELEC NT CV 08 no ticker | 0.2% | $5.9m |
| IEV ISHARES TR | 0.2% | $5.7m |
| CVS CVS HEALTH CORP | 0.2% | $5.7m |
| RAYTHEON CO 6/16/2011 no ticker | 0.2% | $5.3m |
| ANF ABERCROMBIE & FITCH CO | 0.2% | $5.2m |
| ACLS AXCELIS TECHNOLOGIES INC | 0.2% | $4.8m |
| QUEST SOFTWARE INC no ticker | 0.2% | $4.2m |
| INC no ticker | 0.2% | $4.2m |
| NAVTEQ CORP no ticker | 0.2% | $4.1m |
| IWM ISHARES TR | 0.2% | $4.0m |
| SYNOVUS FINL CORP no ticker | 0.1% | $3.9m |
| CORP no ticker | 0.1% | $3.9m |
| NEV NEW no ticker | 0.1% | $3.9m |
| QLOGIC CORP no ticker | 0.1% | $3.8m |
| MARSHALL & ILSLEY CORP no ticker | 0.1% | $3.7m |
| INC no ticker | 0.1% | $3.6m |
| CORP no ticker | 0.1% | $3.4m |
| TAUSD TRAVELCENTERS AMER LLC | 0.1% | $3.4m |
| FINANCIERA S A 500 no ticker | 0.1% | $3.3m |
| BANCOS BRASL no ticker | 0.1% | $3.1m |
| SIGMA DESIGNS INC no ticker | 0.10% | $2.6m |
| AZTA AZENTA INC | 0.09% | $2.5m |
| WUXI PHARMATECH CAYMAN INC no ticker | 0.09% | $2.3m |
| LRCX LAM RESEARCH CORP | 0.08% | $2.2m |
| IMCLONE SYS INC no ticker | 0.07% | $2.0m |
| AU ANGLOGOLD ASHANTI LIMITED | 0.06% | $1.7m |
| CHATTEM INC no ticker | 0.06% | $1.6m |
| SWCHF SIERRA WIRELESS INC | 0.06% | $1.6m |
| HOVNANIAN ENTERPRISES INC no ticker | 0.06% | $1.6m |
| BLUE NILE INC no ticker | 0.06% | $1.6m |
| TERRA INDS INC no ticker | 0.05% | $1.4m |
| MKSI MKS INC. | 0.05% | $1.4m |
| PLAYTEX PRODS INC no ticker | 0.05% | $1.4m |
| NATIONAL SEMICONDUCTOR CORP no ticker | 0.05% | $1.3m |
| LIBERTY INTERACTIVE CORP no ticker | 0.05% | $1.2m |
| RACKABLE SYSTEMS INC no ticker | 0.05% | $1.2m |
| HERCULES INC no ticker | 0.05% | $1.2m |
| HARRAHS ENTMT INC no ticker | 0.04% | $1.2m |
| NTTYY NIPPON TELEG & TEL CORP | 0.04% | $1.2m |
| SNDK SANDISK CORP | 0.04% | $1.0m |
| PERFORMANCE FOOD GROUP CO no ticker | 0.04% | $1.0m |
| ALCAN INC no ticker | 0.04% | $978k |
| SLGN SILGAN HLDGS INC | 0.04% | $942k |
| INC no ticker | 0.04% | $936k |
| INC no ticker | 0.04% | $936k |
| ADM ARCHER DANIELS MIDLAND CO | 0.03% | $776k |
| INVITROGEN CORP no ticker | 0.03% | $768k |
| INFOCUS CORP no ticker | 0.03% | $761k |
| DMC FRESH DEL MONTE PRODUCE INC | 0.03% | $695k |
| SILVER WHEATON CORP no ticker | 0.03% | $690k |
| PRE PAID LEGAL SVCS INC no ticker | 0.03% | $672k |
| VFC V F CORP | 0.02% | $647k |
| M Macy's, Inc | 0.02% | $646k |
| UNITED INDL CORP no ticker | 0.02% | $603k |
| MTH MERITAGE HOMES CORP | 0.02% | $586k |
| SAFEWAY INC no ticker | 0.02% | $579k |
| ATR APTARGROUP INC | 0.02% | $579k |
| VGREUR VECTOR GROUP LTD | 0.02% | $567k |
| EASTMAN KODAK CO no ticker | 0.02% | $561k |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.02% | $554k |
| GRP no ticker | 0.02% | $553k |
| AMERICAN SUPERCONDUCTOR CORP no ticker | 0.02% | $547k |
| HL HECLA MINING COMPANY | 0.02% | $538k |
| RRGB RED ROBIN GOURMET BURGERS IN | 0.02% | $536k |
| AUTOMOTIVE GP no ticker | 0.02% | $517k |
| INTC INTEL CORP | 0.02% | $517k |
| DEVRY ED GROUP INC no ticker | 0.02% | $501k |
| PAAS PAN AMERN SILVER CORP | 0.02% | $491k |
| DOLAN CO no ticker | 0.02% | $486k |
| CENX CENTURY ALUM CO | 0.02% | $479k |
| GTLSGBP CHART INDS INC | 0.02% | $467k |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.02% | $466k |
| STRAYER ED INC no ticker | 0.02% | $465k |
| STEINER LEISURE LTD no ticker | 0.02% | $450k |
| DYNAMIC MATLS CORP no ticker | 0.02% | $443k |
| AMERICAN SCIENCE & ENGR INC no ticker | 0.02% | $439k |
| CAT CATERPILLAR INC | 0.02% | $437k |
| LIFE TIME FITNESS INC no ticker | 0.02% | $435k |
| TTC TORO CO | 0.02% | $435k |
| SUPERIOR ESSEX INC no ticker | 0.02% | $429k |
| SLB SLB LIMITED | 0.02% | $415k |
| PREMIER EXIBITIONS INC no ticker | 0.02% | $407k |
| AUDIBLE INC no ticker | 0.02% | $406k |
| ORTHOFIX INTL N V no ticker | 0.02% | $403k |
| VMI VALMONT INDS INC | 0.02% | $403k |
| IVCUSD INVACARE CORP | 0.02% | $401k |
| SUN HYDRAULICS CORP no ticker | 0.02% | $398k |
| HXL HEXCEL CORP NEW | 0.01% | $396k |
| WWD WOODWARD INC | 0.01% | $394k |
| CNMD CONMED CORP | 0.01% | $393k |
| BEAZER HOMES USA INC no ticker | 0.01% | $392k |
| LMT LOCKHEED MARTIN CORP | 0.01% | $391k |
| CORP no ticker | 0.01% | $388k |
| JACK JACK IN THE BOX INC | 0.01% | $386k |
| NG NOVAGOLD RESOURCES INC | 0.01% | $384k |
| CERADYNE INC no ticker | 0.01% | $382k |
| TRUE RELIGION APPAREL INC no ticker | 0.01% | $378k |
| SFLY SHUTTERFLY INC | 0.01% | $378k |
| CIR2USD CIRCOR INTL INC | 0.01% | $376k |
| AMSGEUR AMSURG CORP | 0.01% | $375k |
| WCC WESCO INTL INC | 0.01% | $374k |
| ORIENT-EXPRESS HOTELS LTD no ticker | 0.01% | $373k |
| JCPCHF PENNEY J C INC | 0.01% | $372k |
| RGR STURM RUGER & CO INC | 0.01% | $372k |
| EMR Emerson Electric Inc. | 0.01% | $368k |
| FSS FEDERAL SIGNAL CORP | 0.01% | $364k |
| SSUP SUPERIOR INDS INTL INC | 0.01% | $363k |
| BIO BIO RAD LABS INC | 0.01% | $362k |
| STANCORP FINL GROUP INC no ticker | 0.01% | $359k |
| NUS NU SKIN ENTERPRISES INC | 0.01% | $353k |
| TR TOOTSIE ROLL INDS INC | 0.01% | $351k |
| TDY TELEDYNE TECHNOLOGIES INC | 0.01% | $345k |
| SPARTAN MTRS INC no ticker | 0.01% | $344k |
| COLM COLUMBIA SPORTSWEAR CO | 0.01% | $343k |
| ASPEN INSURANCE HOLDINGS LTD no ticker | 0.01% | $339k |
| STANLEY WKS no ticker | 0.01% | $337k |
| TG TREDEGAR CORP | 0.01% | $337k |
| POLYPORE INTL INC no ticker | 0.01% | $336k |
| NAK NORTHERN DYNASTY MINERALS LT | 0.01% | $336k |
| RUSHA RUSH ENTERPRISES INC | 0.01% | $336k |
| VIROPHARMA INC no ticker | 0.01% | $334k |
| WIREEUR ENCORE WIRE CORP | 0.01% | $331k |
| ATUEUR ACTUANT CORP | 0.01% | $329k |
| GD GENERAL DYNAMICS CORP | 0.01% | $328k |
| PWR QUANTA SVCS INC | 0.01% | $328k |
| AMBASSADORS GROUP INC no ticker | 0.01% | $327k |
| KENEXA CORP no ticker | 0.01% | $327k |
| TAP MOLSON COORS BEVERAGE CO | 0.01% | $326k |
| INC no ticker | 0.01% | $324k |
| ARIBA INC no ticker | 0.01% | $322k |
| ROHM & HAAS CO no ticker | 0.01% | $318k |
| PRSU VIAD CORP | 0.01% | $317k |
| CLARCOR INC no ticker | 0.01% | $314k |
| SALIX PHARMACEUTICALS INC no ticker | 0.01% | $314k |
| MEDCATH CORP no ticker | 0.01% | $313k |
| METAL MGMT INC no ticker | 0.01% | $311k |
| THG HANOVER INS GROUP INC | 0.01% | $311k |
| PETS PETMED EXPRESS INC | 0.01% | $310k |
| MIDAS GROUP INC no ticker | 0.01% | $308k |
| RUTHUSD RUTHS HOSPITALITY GROUP INC | 0.01% | $302k |
| MATRIA HEALTHCARE INC no ticker | 0.01% | $299k |
| RETAIL VENTURES INC no ticker | 0.01% | $298k |
| BG3 BIG 5 SPORTING GOODS CORP | 0.01% | $298k |
| PII POLARIS INC | 0.01% | $296k |
| PRGO PERRIGO CO | 0.01% | $296k |
| PLATINUM UNDERWRITER HLDGS L no ticker | 0.01% | $295k |
| SIRONA DENTAL SYSTEMS INC no ticker | 0.01% | $293k |
| DE DEERE & CO | 0.01% | $291k |
| ITW ILLINOIS TOOL WKS INC | 0.01% | $290k |
| COACH INC no ticker | 0.01% | $289k |
| INC no ticker | 0.01% | $286k |
| GENTIVA HEALTH SERVICES INC no ticker | 0.01% | $285k |
| WMS INDS INC no ticker | 0.01% | $285k |
| INWKEUR INNERWORKINGS INC | 0.01% | $283k |
| PERINI CORP no ticker | 0.01% | $275k |
| DELPHI FINL GROUP INC no ticker | 0.01% | $274k |
| NATIONAL FINL PARTNERS CORP no ticker | 0.01% | $273k |
| SYMMETRY MED INC no ticker | 0.01% | $273k |
| BYD BOYD GAMING CORP | 0.01% | $273k |
| AMERIGROUP CORP no ticker | 0.01% | $272k |
| MONTPELIER RE HOLDINGS LTD no ticker | 0.01% | $272k |
| SCI SERVICE CORP INTL | 0.01% | $272k |
| WCN WASTE CONNECTIONS INC | 0.01% | $272k |
| FCN FTI CONSULTING INC | 0.01% | $270k |
| I8R IROBOT CORP | 0.01% | $269k |
| MAR MARRIOTT INTL INC NEW | 0.01% | $269k |
| RTN1USD RAYTHEON CO | 0.01% | $267k |
| RAIL FREIGHTCAR AMER INC | 0.01% | $266k |
| STE STERIS CORP | 0.01% | $266k |
| AMERICAN RAILCAR INDS INC no ticker | 0.01% | $265k |
| FLOTEK INDS INC DEL no ticker | 0.01% | $263k |
| CMCO COLUMBUS MCKINNON CORP N Y | 0.01% | $263k |
| ALLTEL CORP no ticker | 0.01% | $260k |
| COMMERCE GROUP INC MASS no ticker | 0.01% | $259k |
| WALTER ENERGY INC no ticker | 0.01% | $258k |
| CCRN CROSS CTRY HEALTHCARE INC | 0.01% | $258k |
| MIDWEST AIR GROUP INC no ticker | 0.01% | $257k |
| PIKE ELEC CORP no ticker | 0.01% | $257k |
| AGO ASSURED GUARANTY LTD | 0.01% | $252k |
| ARGON ST INC no ticker | 0.01% | $250k |
| LYTS LSI INDS INC OHIO | 0.01% | $250k |
| EXIDE TECHNOLOGIES no ticker | 0.01% | $248k |
| COINMACH SVC CORP no ticker | 0.01% | $247k |
| PRA PROASSURANCE CORP | 0.01% | $247k |
| GBX GREENBRIER COS INC | 0.01% | $245k |
| BRC BRADY CORP | 0.01% | $244k |
| DHR DANAHER CORP DEL | 0.01% | $244k |
| IA INNOVATIVE SOLUTIONS & SUPPO | 0.01% | $244k |
| ANGO ANGIODYNAMICS INC | 0.01% | $243k |
| BAKER MICHAEL CORP no ticker | 0.01% | $242k |
| LAMSON & SESSIONS CO no ticker | 0.01% | $242k |
| WILLBROS GROUP INC no ticker | 0.01% | $242k |
| IPC HLDGS LTD no ticker | 0.01% | $240k |
| ACCURIDE CORP no ticker | 0.01% | $239k |
| AZZ AZZ INC | 0.01% | $238k |
| AMERIGON INC no ticker | 0.01% | $236k |
| C D I CORP no ticker | 0.01% | $236k |
| EBF ENNIS INC | 0.01% | $236k |
| KALU KAISER ALUMINUM CORP | 0.01% | $236k |
| BRUSH ENGINEERED MATLS INC no ticker | 0.01% | $235k |
| CASTLE A M & CO no ticker | 0.01% | $235k |
| DELTIC TIMBER CORP no ticker | 0.01% | $235k |
| POOL POOL CORP | 0.01% | $235k |
| CORINTHIAN COLLEGES INC no ticker | 0.01% | $234k |
| INSITUFORM TECHNOLOGIES INC no ticker | 0.01% | $234k |
| INTERNATIONAL GAME TECHNOLOG no ticker | 0.01% | $234k |
| WASHINGTON GROUP INTL INC no ticker | 0.01% | $233k |
| THO THOR INDS INC | 0.01% | $233k |
| TSN TYSON FOODS INC | 0.01% | $233k |
| FRONTEER DEV GROUP INC no ticker | 0.01% | $232k |
| ACH ACCENDRA HEALTH INC | 0.01% | $231k |
| CRAI CRA INTL INC | 0.01% | $231k |
| MAX CAPITAL GROUP LTD no ticker | 0.01% | $231k |
| ICONIX BRAND GROUP INC no ticker | 0.01% | $230k |
| KSUEUR KANSAS CITY SOUTHERN | 0.01% | $230k |
| MYE MYERS INDS INC | 0.01% | $230k |
| LEAR CORP no ticker | 0.01% | $229k |
| FIX COMFORT SYS USA INC | 0.01% | $229k |
| POL4EUR POLYONE CORP | 0.01% | $229k |
| QLT INC no ticker | 0.01% | $228k |
| ZENITH NATL INS CORP no ticker | 0.01% | $228k |
| GPOR GULFPORT ENERGY CORP | 0.01% | $227k |
| SHW SHERWIN WILLIAMS CO | 0.01% | $227k |
| PANERA BREAD CO no ticker | 0.01% | $224k |
| ALBANY MOLECULAR RESH INC no ticker | 0.01% | $223k |
| INTEGRATED ELECTRICAL SVC no ticker | 0.01% | $223k |
| PINNACLE AIRL CORP no ticker | 0.01% | $223k |
| DDD 3D SYS CORP DEL | 0.01% | $223k |
| PHARMION CORP no ticker | 0.01% | $222k |
| RAVN RAVEN INDS INC | 0.01% | $222k |
| AMCOL INTL CORP no ticker | 0.01% | $221k |
| GLATFELTER no ticker | 0.01% | $221k |
| PHOENIX COS INC NEW no ticker | 0.01% | $221k |
| HAYNUSD HAYNES INTL INC | 0.01% | $221k |
| VALEANT PHARMACEUTICALS INTL no ticker | 0.01% | $220k |
| AP AMPCO-PITTSBURGH CORP | 0.01% | $220k |
| STKL SUNOPTA INC | 0.01% | $220k |
| 18614USD GOLDCORP INC NEW | 0.01% | $219k |
| HILB ROGAL & HOBBS CO no ticker | 0.01% | $219k |
| OMNICARE INC no ticker | 0.01% | $218k |
| CAR AVIS BUDGET GROUP INC | 0.01% | $217k |
| BMI BADGER METER INC | 0.01% | $215k |
| CENTA CENTRAL GARDEN & PET CO | 0.01% | $214k |
| LSTR LANDSTAR SYS INC | 0.01% | $214k |
| NOVEN PHARMACEUTICALS INC no ticker | 0.01% | $213k |
| TELETECH HOLDINGS INC no ticker | 0.01% | $213k |
| A S V INC no ticker | 0.01% | $212k |
| MINE SAFETY APPLIANCES CO no ticker | 0.01% | $212k |
| ABX AIR INC no ticker | 0.01% | $210k |
| AMERICAN WOODMARK CORPORATIO no ticker | 0.01% | $210k |
| STARWOOD HOTELS&RESORTS WRLD no ticker | 0.01% | $210k |
| HNI HNI CORP | 0.01% | $210k |
| SNA SNAP ON INC | 0.01% | $210k |
| BUCYRUS INTL INC NEW no ticker | 0.01% | $209k |
| AZO AUTOZONE INC | 0.01% | $209k |
| RGLD ROYAL GOLD INC | 0.01% | $209k |
| HEADWATERS INC no ticker | 0.01% | $208k |
| AIMCUSD ALTRA INDL MOTION CORP | 0.01% | $207k |
| LII LENNOX INTL INC | 0.01% | $207k |
| WST WEST PHARMACEUTICAL SVSC INC | 0.01% | $207k |
| ISLE OF CAPRI CASINOS INC no ticker | 0.01% | $205k |
| FTEK FUEL TECH INC | 0.01% | $205k |
| NATIONAL INSTRS CORP no ticker | 0.01% | $204k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.01% | $204k |
| TISI TEAM INC | 0.01% | $204k |
| IHOP CORP no ticker | 0.01% | $203k |
| LYONDELL CHEMICAL CO no ticker | 0.01% | $203k |
| TIMBERLAND CO no ticker | 0.01% | $202k |
| RARE HOSPITALITY INTL INC no ticker | 0.01% | $201k |
| TECUMSEH PRODS CO no ticker | 0.01% | $201k |
| GLDD GREAT LAKES DREDGE & DOCK CO | 0.01% | $200k |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.01% | $196k |
| PHM PULTE GROUP INC | 0.01% | $196k |
| SPHERION CORP no ticker | 0.01% | $194k |
| BOWNE & CO INC no ticker | 0.01% | $193k |
| MONACO COACH CORP no ticker | 0.01% | $192k |
| BCBEUR COTT CORP QUE | 0.01% | $191k |
| WNC WABASH NATL CORP | 0.01% | $191k |
| BUCKEYE TECHNOLOGIES INC no ticker | 0.01% | $190k |
| WAUSAU PAPER CORP no ticker | 0.01% | $187k |
| BLDR BUILDERS FIRSTSOURCE INC | 0.01% | $187k |
| CALGON CARBON CORP no ticker | 0.01% | $183k |
| INC no ticker | 0.01% | $183k |
| CLNE CLEAN ENERGY FUELS CORP | 0.01% | $183k |
| $0.10 no ticker | 0.01% | $182k |
| SPARTECH CORP no ticker | 0.01% | $181k |
| CYD CHINA YUCHAI INTL LTD | 0.01% | $181k |
| TASER INTL INC no ticker | 0.01% | $180k |
| CKE RESTAURANTS INC no ticker | 0.01% | $176k |
| INC no ticker | 0.01% | $176k |
| CGIP CELADON GROUP INC | 0.01% | $175k |
| PARALLEL PETE CORP DEL no ticker | 0.01% | $174k |
| ODYSSEY HEALTHCARE INC no ticker | 0.01% | $170k |
| ESEA EUROSEAS LTD | 0.01% | $168k |
| PIONEER DRILLING CO no ticker | 0.01% | $165k |
| PERMIAN BASIN RTY TR no ticker | 0.01% | $164k |
| ENERGY PARTNERS LTD no ticker | 0.01% | $162k |
| MINEFINDERS LTD no ticker | 0.01% | $160k |
| IIIN INSTEEL INDUSTRIES INC | 0.01% | $159k |
| GEORGIA GULF CORP $0.01 no ticker | 0.01% | $158k |
| CORP no ticker | 0.01% | $158k |
| LECG CORP no ticker | 0.01% | $157k |
| AMKR AMKOR TECHNOLOGY INC | 0.01% | $156k |
| CVGI COMMERCIAL VEH GROUP INC | 0.01% | $155k |
| INVESTOOLS INC no ticker | 0.01% | $151k |
| POWERSECURE INTL INC no ticker | 0.01% | $149k |
| VICR VICOR CORP | 0.01% | $149k |
| CHAMPION ENTERPRISES INC no ticker | 0.01% | $145k |
| INC no ticker | 0.01% | $143k |
| CBZ CBIZ INC | 0.01% | $139k |
| ON ASSIGNMENT INC no ticker | 0.01% | $137k |
| HUDSON HIGHLAND GROUP INC no ticker | 0.01% | $136k |
| URANIUM RES INC $0.001 no ticker | 0.01% | $133k |
| NPKI NPK INTERNATIONAL INC | 0.0% | $132k |
| WASTE SERVICES INC DEL no ticker | 0.0% | $124k |
| CONS no ticker | 0.0% | $122k |
| HARVEST NATURAL RESOURCES IN no ticker | 0.0% | $122k |
| CA INC no ticker | 0.0% | $121k |
| ODYSSEY MARINE EXPLORATION I no ticker | 0.0% | $121k |
| FIRST CONSULTING GROUP INC no ticker | 0.0% | $115k |
| SMP STANDARD MTR PRODS INC | 0.0% | $110k |
| VCG HLDG CORP no ticker | 0.0% | $109k |
| CANDELA CORP no ticker | 0.0% | $105k |
| IDAHO GEN MINES INC no ticker | 0.0% | $97.0k |
| SYMYX TECHNOLOGIES no ticker | 0.0% | $95.0k |
| GREY WOLF INC no ticker | 0.0% | $86.0k |
| MESA AIR GROUP INC no ticker | 0.0% | $86.0k |
| U S CONCRETE INC no ticker | 0.0% | $85.0k |
| CNET NETWORKS INC no ticker | 0.0% | $83.0k |
| HLDG CORP SER A no ticker | 0.0% | $75.0k |
| BRIGHAM EXPLORATION CO no ticker | 0.0% | $73.0k |
| LJ INTL INC no ticker | 0.0% | $69.0k |
| AMERICAN OIL & GAS INC NEW no ticker | 0.0% | $64.0k |
| OILSANDS QUEST INC no ticker | 0.0% | $48.0k |
Sector mix
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
| AVGO BROADCOM INC | Q1 1999 | 1 of 323 | 0.06% | Held at last filing, Q2 2026 | – |
| CAT CATERPILLAR INC DEL | Q1 1999 | 1 of 187 | 0.07% | Exited by Q3 2011 | +364% |
| CSCO CISCO SYS INC | Q1 1999 | 1 of 170 | 0.03% | Exited by Q2 2017 | +23% |
| HAL HALLIBURTON CO | Q1 1999 | 1 of 182 | 0.1% | Exited by Q1 2022 | +19% |
| MU MICRON TECHNOLOGY INC | Q1 1999 | 1 of 320 | 0.01% | Held at last filing, Q2 2026 | +4691% |
| ORCL ORACLE CORP | Q1 1999 | 1 of 256 | 0.01% | Exited by Q4 2024 | +2484% |
| SLB SCHLUMBERGER LTD | Q1 1999 | 1 of 211 | 1.5% | Exited by Q3 2020 | −39% |
| WM WASTE MGMT INC DEL | Q1 1999 | 1 of 140 | 16.4% | Exited by Q1 2011 | −17% |
| INTC INTEL CORP | Q1 1999 | 2 of 280 | 0.1% | Held at last filing, Q2 2026 | +370% |
| AAPL APPLE INC | Q1 1999 | 4 of 275 | 0.01% | Held at last filing, Q2 2026 | +90080% |
| AZO AUTOZONE INC | Q1 1999 | 7 of 165 | 1.2% | Exited by Q2 2017 | +2280% |
| EBAY EBAY INC | Q1 1999 | 7 of 186 | 0.02% | Exited by Q4 2019 | +440% |
| QCOM QUALCOMM INC | Q2 1999 | 1 of 246 | 0.7% | Exited by Q2 2024 | +844% |
| NKE NIKE INC | Q2 1999 | 6 of 208 | 0.07% | Exited by Q3 2025 | +797% |
| COF CAPITAL ONE FINL CORP | Q2 1999 | 9 of 227 | 0.3% | Held at last filing, Q2 2026 | +260% |
| WFC WELLS FARGO CO NEW | Q2 1999 | 13 of 212 | 0.1% | Exited by Q3 2020 | +20% |
| GLW CORNING INC | Q3 1999 | 1 of 196 | 0.1% | Exited by Q2 2025 | +100% |
| LSCC LATTICE SEMICONDUCTOR CORP | Q3 1999 | 1 of 146 | 0.03% | Exited by Q4 2016 | −56% |
| CVS CVS HEALTH CORP | Q3 1999 | 5 of 216 | 0.2% | Exited by Q3 2016 | +369% |
| VRSN VERISIGN INC | Q4 1999 | 1 of 142 | 2.8% | Exited by Q4 2017 | −44% |
| JNJ JOHNSON & JOHNSON | Q4 1999 | 9 of 169 | 0.1% | Held at last filing, Q2 2026 | +445% |
| LRCX LAM RESEARCH CORP | Q4 1999 | 12 of 236 | 0.01% | Exited by Q2 2018 | +446% |
| LLY ELI LILLY & CO | Q1 2000 | 1 of 241 | 0.2% | Held at last filing, Q2 2026 | +1815% |
| ROK ROCKWELL AUTO | Q1 2000 | 1 of 140 | 0.04% | Exited by Q2 2005 | +35% |
| BMY BRISTOL MYERS SQUIBB CO | Q1 2000 | 2 of 197 | 0.3% | Exited by Q4 2015 | +8.9% |
| CRUS CIRRUS LOGIC INC | Q1 2000 | 2 of 108 | 0.02% | Exited by Q2 2017 | +233% |
| HD HOME DEPOT INC | Q1 2000 | 2 of 212 | 1.1% | Exited by Q4 2015 | +79% |
| GE GENERAL ELECTRIC CO | Q1 2000 | 8 of 242 | 0.07% | Exited by Q2 2024 | −44% |
| GS GOLDMAN SACHS GROUP INC | Q1 2000 | 9 of 229 | 0.9% | Exited by Q4 2025 | +657% |
| TMO THERMO FISHER SCIENTIFIC INC | Q1 2000 | 9 of 234 | 0.2% | Exited by Q2 2018 | +913% |
| AMGN AMGEN INC | Q2 2000 | 1 of 166 | 1.0% | Exited by Q2 2017 | +134% |
| BBY BEST BUY INC | Q2 2000 | 1 of 133 | 0.08% | Exited by Q4 2014 | +19% |
| PEP PEPSICO INC | Q2 2000 | 12 of 139 | 0.07% | Exited by Q4 2016 | +145% |
| MGM MGM RESORTS INTERNATIONAL | Q3 2000 | 1 of 212 | 0.03% | Held at last filing, Q2 2026 | +150% |
| F FORD MTR CO DEL | Q4 2000 | 3 of 181 | 0.1% | Exited by Q1 2014 | −34% |
| DGX QUEST DIAGNOSTICS INC | Q1 2001 | 1 of 132 | 0.5% | Exited by Q3 2010 | +124% |
| IART HLDGS CP | Q1 2001 | 1 of 102 | 0.2% | Exited by Q2 2011 | +248% |
| MGA MAGNA INTL INC | Q1 2001 | 1 of 101 | 1.0% | Exited by Q4 2011 | +43% |
| FDX FEDEX CORP | Q1 2001 | 2 of 198 | 1.2% | Exited by Q3 2025 | +445% |
| UTXZ UNITED TECHNOLOGIES CORP | Q1 2001 | 2 of 114 | 0.1% | Exited by Q2 2015 | +42% |
| JPM JPMORGAN CHASE & CO | Q1 2001 | 11 of 231 | 0.2% | Held at last filing, Q2 2026 | +629% |
| 9990302D APACHE CORP | Q2 2001 | 1 of 84 | 1.6% | Exited by Q4 2014 | +177% |
| AA ALCOA CORP | Q2 2001 | 1 of 185 | 0.04% | Exited by Q2 2026 | −31% |
| AMXN AMERICA MOVIL SAB DE CV SPON | Q2 2001 | 1 of 60 | 0.2% | Exited by Q2 2013 | +168% |
| ANF ABERCROMBIE & FITCH CO | Q2 2001 | 3 of 146 | 0.09% | Exited by Q4 2017 | −68% |
| LOW LOWES COS INC | Q2 2001 | 7 of 209 | 0.05% | Exited by Q3 2025 | +1123% |
| LEN LENNAR CORP | Q2 2001 | 16 of 199 | 0.2% | Exited by Q4 2023 | +447% |
| ADM ARCHER DANIELS MIDLAND CO | Q3 2001 | 1 of 136 | 0.02% | Held at last filing, Q2 2026 | +507% |
| NEM NEWMONT MINING CORP | Q3 2001 | 1 of 170 | 1.5% | Exited by Q3 2012 | +106% |
| BAC BK OF AMERICA CORP | Q3 2001 | 5 of 232 | 0.1% | Exited by Q3 2020 | −19% |
| MSFT MICROSOFT CORP | Q3 2001 | 13 of 374 | 0.5% | Held at last filing, Q2 2026 | +1358% |
| CNC CENTENE CORP DEL | Q4 2001 | 1 of 196 | 2.8% | Exited by Q3 2016 | +1851% |
| GT GOODYEAR TIRE & RUBR CO | Q4 2001 | 1 of 145 | 0.1% | Exited by Q4 2023 | −48% |
| OXY OCCIDENTAL PETE CORP DEL | Q4 2001 | 1 of 192 | 0.1% | Exited by Q3 2014 | +674% |
| FCX FREEPORT MCMORAN INC | Q4 2001 | 4 of 223 | 0.1% | Held at last filing, Q2 2026 | +839% |
| SPY STATE STR SPDR S&P 500 ETF T | Q1 2002 | 1 of 267 | 3.6% | Held at last filing, Q2 2026 | +552% |
| JBLU JETBLUE AIRWAYS CORP | Q2 2002 | 1 of 165 | 14.4% | Held at last filing, Q2 2026 | −58% |
| UNP UNION PAC CORP | Q2 2002 | 3 of 211 | 0.1% | Exited by Q1 2023 | +1209% |
| EXMOC EXXON MOBIL CORP | Q3 2002 | 1 of 193 | 0.5% | Exited by Q1 2011 | +129% |
| KO COCA COLA CO | Q3 2002 | 1 of 158 | 2.7% | Held at last filing, Q2 2026 | +239% |
| NVDA NVIDIA CORPORATION | Q3 2002 | 2 of 397 | 0.03% | Held at last filing, Q2 2026 | +280401% |
| CVX CHEVRON CORP NEW | Q4 2002 | 4 of 197 | 2.0% | Exited by Q3 2018 | +280% |
| MRO* MARATHON OIL CORP | Q1 2003 | 1 of 122 | 1.0% | Exited by Q1 2011 | +363% |
| WY WEYERHAEUSER CO | Q2 2003 | 3 of 129 | 0.10% | Exited by Q4 2012 | −52% |
| COP CONOCOPHILLIPS | Q3 2003 | 1 of 155 | 3.7% | Exited by Q1 2020 | +212% |
| VSH VISHAY INTERTECHNOLOGY INC | Q3 2003 | 2 of 134 | 0.3% | Held at last filing, Q2 2026 | +241% |
| BIIB BIOGEN INC | Q4 2003 | 2 of 183 | 1.3% | Exited by Q4 2016 | +753% |
| BAX BAXTER INTL INC | Q1 2004 | 2 of 146 | 0.6% | Exited by Q2 2018 | +288% |
| MO ALTRIA GROUP INC | Q4 2004 | 4 of 153 | 4.1% | Exited by Q4 2018 | −1.3% |
| CMCSA COMCAST CORP NEW | Q2 2005 | 7 of 219 | 0.06% | Exited by Q2 2026 | +200% |
| KGC KINROSS GOLD CORP | Q4 2005 | 1 of 96 | 0.3% | Exited by Q4 2012 | +11% |
| CELG CELGENE CORP | Q1 2006 | 1 of 134 | 0.05% | Exited by Q4 2019 | −0.2% |
| T AT&T INC | Q1 2006 | 3 of 217 | 0.8% | Exited by Q1 2019 | +5.5% |
| BTU PEABODY ENERGY CORP NEW | Q1 2006 | 4 of 166 | 0.09% | Exited by Q1 2018 | – |
| VZ VERIZON COMMUNICATIONS INC | Q1 2006 | 4 of 180 | 1.5% | Held at last filing, Q2 2026 | +38% |
| SYK STRYKER CORP | Q1 2006 | 5 of 150 | 0.2% | Exited by Q2 2016 | +142% |
| CX CEMEX SA EURO MTN BE 144A | Q1 2006 | 7 of 94 | 0.2% | Held at last filing, Q2 2026 | −52% |
| CMG CHIPOTLE MEXICAN GRILL INC | Q3 2006 | 1 of 185 | 0.5% | Exited by Q4 2015 | +1350% |
| HES HESS CORP | Q3 2006 | 2 of 155 | 0.3% | Exited by Q2 2011 | +209% |
| KSS KOHLS CORP | Q3 2006 | 5 of 166 | 0.8% | Exited by Q1 2017 | −24% |
| XLF SELECT SECTOR SPDR TR | Q3 2006 | 5 of 152 | 0.1% | Held at last filing, Q2 2026 | +91% |
| IBN ICICI BANK LIMITED | Q4 2006 | 1 of 109 | 0.01% | Exited by Q3 2023 | +204% |
| PBR PETROLEO BRASILEIRO SA PETRO | Q1 2007 | 2 of 119 | 0.04% | Exited by Q2 2023 | −58% |
| NG NOVAGOLD RES INC | Q2 2007 | 1 of 70 | 0.01% | Exited by Q4 2014 | −78% |
| ETR ENTERGY CORP NEW | Q2 2007 | 2 of 129 | 0.02% | Held at last filing, Q2 2026 | +114% |
| CF CF INDUSTRIES HOLD | Q2 2007 | 5 of 185 | 0.02% | Exited by Q2 2026 | +984% |
| M MACYS INC | Q3 2007 | 2 of 177 | 0.02% | Exited by Q4 2014 | +80% |
| SFLY SHUTTERFLY INC | Q3 2007 | 2 of 82 | 0.01% | Exited by Q3 2013 | – |
| DHR DANAHER CORPORATION | Q3 2007 | 4 of 235 | 0.01% | Exited by Q2 2025 | +638% |
| IWM ISHARES TR | Q3 2007 | 8 of 233 | 0.2% | Exited by Q1 2025 | +176% |
| DAL DELTA AIR LINES INC DEL | Q2 2008 | 2 of 216 | 0.02% | Exited by Q1 2017 | +763% |
| EEM ISHARES TR | Q2 2008 | 5 of 134 | 13.6% | Exited by Q2 2023 | −13% |
| HO1 HOLOGIC INC | Q4 2008 | 3 of 167 | 0.6% | Exited by Q2 2026 | +286% |
| GLD SPDR GOLD TRUST | Q4 2008 | 5 of 191 | 0.01% | Exited by Q3 2016 | +46% |
| WFRD WEATHERFORD INTERNATIONAL LT | Q1 2009 | 1 of 26 | 1.3% | Exited by Q3 2014 | +212% |
| PBR/A PETROLEO BRASILEIRO SA PETRO | Q2 2009 | 4 of 70 | 4.9% | Exited by Q2 2023 | −72% |
| DISH DISH NETWORK CORPORATION | Q2 2009 | 6 of 138 | 0.01% | Exited by Q1 2021 | −0.3% |
| 1987351D ACE LTD | Q3 2009 | 2 of 40 | 0.01% | Exited by Q4 2013 | +75% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Q3 2009 | 12 of 182 | 0.01% | Exited by Q4 2018 | −57% |
| IDA IDACORP INC | Q4 2009 | 5 of 89 | 0.0% | Held at last filing, Q2 2026 | +374% |
| DRI DARDEN RESTAURANTS INC | Q4 2009 | 14 of 141 | 0.01% | Exited by Q1 2021 | +280% |
| MSTR MICROSTRATEGY INC | Q1 2010 | 2 of 143 | 0.01% | Exited by Q4 2017 | +50% |
| WPRT WESTPORT INNOVATIONS INC | Q1 2010 | 2 of 48 | 0.4% | Exited by Q4 2013 | +47% |
| IAU ISHARES GOLD TRUST ISHARES | Q3 2010 | 1 of 49 | 1.1% | Exited by Q1 2011 | +8.6% |
| UAL UNITED CONTL HLDGS INC | Q4 2010 | 2 of 189 | 0.3% | Exited by Q2 2017 | +197% |
| EQT EQT CORP | Q4 2010 | 3 of 231 | 0.0% | Exited by Q4 2024 | +50% |
| STX SEAGATE TECHNOLOGY PLC | Q4 2010 | 3 of 204 | 0.02% | Exited by Q2 2012 | +79% |
| GM GENERAL MTRS CO | Q4 2010 | 7 of 169 | 0.6% | Exited by Q4 2023 | −11% |
| VC VISTEON CORP | Q1 2011 | 2 of 113 | 2.1% | Exited by Q4 2016 | +15% |
| YPF YPF SOCIEDAD ANONIMA | Q2 2011 | 2 of 101 | 0.2% | Exited by Q1 2016 | −65% |
| MOS MOSAIC CO NEW | Q3 2011 | 3 of 176 | 0.01% | Exited by Q3 2019 | −49% |
| META META PLATFORMS INC | Q2 2012 | 33 of 384 | 0.2% | Held at last filing, Q2 2026 | +1711% |
| AIG AMERICAN INTL GROUP INC | Q3 2012 | 8 of 155 | 6.5% | Held at last filing, Q2 2026 | +127% |
| AGRO ADECOAGRO S A | Q2 2013 | 1 of 78 | 2.3% | Exited by Q2 2017 | +83% |
| CHDN CHURCHILL DOWNS INC | Q2 2013 | 2 of 126 | 0.7% | Exited by Q2 2018 | +210% |
| HLF HERBALIFE LTD | Q2 2013 | 2 of 135 | 3.2% | Exited by Q4 2016 | +37% |
| MSI MOTOROLA SOLUTIONS INC | Q2 2013 | 3 of 137 | 1.6% | Exited by Q1 2018 | +56% |
| NTAP NETAPP INC | Q2 2013 | 3 of 118 | 2.6% | Exited by Q1 2014 | +8.9% |
| ZTS ZOETIS INC | Q2 2013 | 3 of 178 | 1.1% | Held at last filing, Q2 2026 | +133% |
| STZ CONSTELLATION BRANDS INC | Q2 2013 | 5 of 164 | 1.8% | Exited by Q2 2017 | +211% |
| NRG NRG ENERGY INC | Q2 2013 | 7 of 211 | 0.4% | Exited by Q1 2020 | +49% |
| PSX PHILLIPS 66 | Q2 2013 | 11 of 161 | 0.1% | Exited by Q1 2019 | +46% |
| C CITIGROUP INC | Q2 2013 | 13 of 215 | 0.1% | Exited by Q4 2020 | −10% |
| VIPS VIPSHOP HOLDINGS LIMITED | Q3 2013 | 11 of 151 | 0.07% | Exited by Q2 2021 | +426% |
| ESNT ESSENT GROUP LTD | Q4 2013 | 2 of 116 | 2.0% | Exited by Q3 2016 | −9.3% |
| MNST MONSTER BEVERAGE CORP NEW | Q4 2013 | 3 of 134 | 0.3% | Exited by Q3 2017 | +120% |
| BABA ALIBABA GROUP HLDG LTD | Q3 2014 | 21 of 377 | 3.9% | Exited by Q1 2025 | −4.6% |
| NEE NEXTERA ENERGY INC | Q1 2015 | 8 of 182 | 0.8% | Exited by Q2 2024 | +146% |
| GLPI GAMING & LEISURE PPTYS INC | Q1 2015 | 16 of 161 | 0.5% | Exited by Q3 2016 | −6.5% |
| W WAYFAIR INC | Q1 2015 | 23 of 241 | 0.1% | Exited by Q3 2025 | +59% |
| EPC EDGEWELL PERS CARE CO | Q2 2015 | 3 of 109 | 0.03% | Exited by Q1 2020 | −68% |
| VIAV VIAVI SOLUTIONS INC | Q3 2015 | 1 of 141 | 1.0% | Exited by Q1 2018 | +63% |
| KHC KRAFT HEINZ CO | Q3 2015 | 14 of 173 | 0.9% | Exited by Q1 2019 | −39% |
| PYPL PAYPAL HLDGS INC | Q3 2015 | 17 of 322 | 2.3% | Exited by Q4 2023 | +88% |
| SYF SYNCHRONY FINANCIAL | Q4 2015 | 6 of 181 | 4.1% | Exited by Q1 2026 | +174% |
| 8L8C LIBERTY BROADBAND CORP | Q2 2016 | 7 of 180 | 15.4% | Exited by Q2 2026 | −16% |
| LPLA LPL FINL HLDGS INC | Q4 2017 | 17 of 180 | 0.2% | Exited by Q2 2025 | +473% |
| VICI VICI PPTYS INC | Q1 2018 | 6 of 163 | 7.2% | Exited by Q4 2021 | +55% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 17 of 281 | 2.5% | Exited by Q2 2023 | −21% |
| ELAN ELANCO ANIMAL HEALTH INC | Q3 2018 | 17 of 163 | 0.4% | Exited by Q4 2022 | −64% |
| IWB ISHARES TR | Q4 2018 | 1 of 41 | 1.3% | Exited by Q3 2019 | +17% |
| KDP KEURIG DR PEPPER INC | Q1 2019 | 3 of 148 | 0.4% | Exited by Q1 2020 | +3.5% |
| GRFS GRIFOLS S A | Q1 2019 | 6 of 63 | 1.1% | Exited by Q4 2024 | −56% |
| VST VISTRA CORP | Q2 2019 | 25 of 280 | 0.2% | Held at last filing, Q2 2026 | +601% |
| PTON PELOTON INTERACTIVE INC | Q3 2019 | 4 of 245 | 1.1% | Exited by Q4 2024 | −81% |
| ALC ALCON AG | Q3 2019 | 9 of 110 | 0.9% | Exited by Q3 2021 | +21% |
| GEN NORTONLIFELOCK INC | Q4 2019 | 6 of 145 | 2.8% | Exited by Q1 2021 | −19% |
| SLQT SELECTQUOTE INC | Q2 2020 | 2 of 81 | 3.8% | Exited by Q1 2024 | −95% |
| DKNG DRAFTKINGS INC | Q2 2020 | 3 of 220 | 2.2% | Exited by Q4 2020 | +77% |
| OTIS OTIS WORLDWIDE CORP | Q2 2020 | 9 of 147 | 1.8% | Exited by Q3 2021 | +44% |
| PLTR PALANTIR TECHNOLOGIES INC | Q3 2020 | 3 of 218 | 4.4% | Exited by Q1 2021 | +148% |
| U UNITY SOFTWARE INC | Q3 2020 | 17 of 233 | 0.7% | Exited by Q1 2026 | −49% |
| QS QUANTUMSCAPE CORP | Q4 2020 | 2 of 122 | 5.6% | Exited by Q3 2021 | −65% |
| UPST UPSTART HLDGS INC | Q4 2020 | 2 of 139 | 0.5% | Exited by Q3 2021 | +207% |
| CLVT CLARIVATE PLC | Q4 2020 | 14 of 144 | 1.2% | Exited by Q3 2021 | −7.3% |
| FIGS FIGS INC | Q2 2021 | 2 of 111 | 2.9% | Exited by Q3 2023 | −83% |
| INDI INDIE SEMICONDUCTOR INC | Q2 2021 | 2 of 78 | 0.4% | Exited by Q4 2024 | −60% |
| MQ MARQETA INC | Q2 2021 | 3 of 127 | 2.0% | Exited by Q3 2024 | −80% |
| RIVN RIVIAN AUTOMOTIVE INC | Q4 2021 | 1 of 164 | 30.4% | Exited by Q3 2023 | −84% |
| LUCK BOWLERO CORP | Q4 2021 | 4 of 71 | 1.3% | Exited by Q2 2023 | +88% |
| ULS UL SOLUTIONS INC | Q2 2024 | 7 of 90 | 0.5% | Held at last filing, Q2 2026 | +141% |
| SW SMURFIT WESTROCK PLC | Q3 2024 | 5 of 98 | 6.8% | Held at last filing, Q2 2026 | −6.4% |
| SARO STANDARDAERO INC | Q4 2024 | 7 of 106 | 0.5% | Held at last filing, Q2 2026 | +21% |
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