Soros Fund Management 13F holdings, Q1 2008

Family officeSEC filings Compare with another fundHoldings as of 2008-03-31, filed 2008-05-15

Soros Fund Management disclosed 360 US equity positions worth $2.0bn in its Q1 2008 13F filing. Its largest position is DOCE at 11.6% of the reported book, followed by RF MICRODEVICES INC 1.5%10 and SYS CV 2%24. Versus Q4 2007 it opened 197 new positions, added to 85, reduced 57 and exited 142.

$2.0bn
Reported equity book: 360
Positions: 11.6%
Largest position: 50.7%
Top 10 weight: 28
Effective positions: 114
Quarters on file since Q1 1998

Holdings

Against Q4 2007: 197 new, 85 added, 57 reduced, 142 exited

50 of 360


DOCE no ticker	–	11.6%	$230m	6.64m	–	new
RF MICRODEVICES INC 1.5%10 no ticker	–	6.2%	$123m	136.89m	–	new
SYS CV 2%24 no ticker	–	5.7%	$113m	119.69m	0.0%	held
DOCE no ticker	–	4.7%	$92.8m	3.18m	–	new
AUDIOCODES LTD 2%24 no ticker	–	4.4%	$87.3m	93.37m	+9.7%	added
LSI CORPORATION 4%10 no ticker	–	4.3%	$84.9m	88.64m	+79%	added
AGERE SYS INC 6.5%09 no ticker	–	4.0%	$79.0m	78.01m	−13%	reduced
MCDATA CORP 2.25%10 no ticker	–	3.6%	$70.6m	73.61m	+173%	added
SYMMETRICOM INC NT CV 25 no ticker	–	3.3%	$65.9m	76.09m	+154%	added
MAP PHARMACEUTICALS INC no ticker	–	2.9%	$56.9m	4.08m	0.0%	held
JBLU JETBLUE AIRWAYS CORP	Industrials	2.5%	$49.7m	8.57m	0.0%	held
WIND RIVER SYSTEMS INC no ticker	–	2.3%	$45.7m	5.91m	+119%	added
SPY SPDR S&P 500 ETF Trust	–	2.2%	$42.7m	323,231	+610%	added
LINEAR TECHNOLOGY CORP 3.125%27 no ticker	–	1.8%	$35.7m	37.00m	–	new
AUXILIUM PHARMACEUTICALS INC no ticker	–	1.6%	$32.5m	1.22m	0.0%	held
CORP 082410 no ticker	–	1.6%	$31.2m	3.75m	0.0%	held
BUCYRUS INTL INC NEW no ticker	–	1.5%	$30.3m	298,156	–	new
ANRZQEUR ALPHA NAT RES INC	–	1.4%	$28.5m	656,023	–	new
COMMUNIC no ticker	–	1.2%	$24.5m	818,833	–	new
BLUEFLY INC no ticker	–	1.1%	$22.4m	48.60m	0.0%	held
LSCC LATTICE SEMICONDUCTOR CORP	Technology	1.1%	$22.0m	7.75m	+23%	added
TIBCO SOFTWARE INC no ticker	–	1.0%	$20.0m	2.81m	+159%	added
IJH ISHARES TR	–	1.0%	$19.8m	254,746	–	new
APEX SILVER MINES LTD no ticker	–	1.0%	$19.3m	1.60m	0.0%	held
ENERGYSOLUTIONS INC SH no ticker	–	0.9%	$17.9m	780,800	+123%	added
CORP ZERO 10 no ticker	–	0.8%	$16.3m	16.48m	0.0%	held
CYMER INC 3.5%09 no ticker	–	0.8%	$15.3m	15.55m	–	new
FOSTER WHEELER LTD no ticker	–	0.8%	$15.2m	268,000	–	new
CRUS CIRRUS LOGIC INC	Technology	0.8%	$15.2m	2.26m	−51%	reduced
NEW CV4.25%08 no ticker	–	0.7%	$14.7m	14.86m	–	new
NII HLDGS INC no ticker	–	0.7%	$14.3m	451,300	+37%	added
BEA SYS INC no ticker	–	0.7%	$13.6m	709,738	−0.7%	reduced
RADISYS CORP CV1.375%23 no ticker	–	0.6%	$12.8m	13.04m	–	new
VSH VISHAY INTERTECHNOLOGY INC	Technology	0.6%	$12.2m	1.35m	−24%	reduced
COVIDIEN LTD no ticker	–	0.6%	$11.5m	260,900	−64%	reduced
BARRIER THERAPEUTICS INC no ticker	–	0.6%	$11.3m	3.32m	0.0%	held
MOSAIC CO no ticker	–	0.6%	$11.3m	109,843	+1363%	added
ULTRAPETROL BAHAMAS LTD no ticker	–	0.6%	$11.3m	1.10m	−20%	reduced
FPL GROUP INC no ticker	–	0.6%	$11.2m	178,014	+1941%	added
WALTER ENERGY INC no ticker	–	0.5%	$10.5m	167,000	–	new
TEKELEC CV 08 no ticker	–	0.5%	$10.4m	10.50m	–	new
POT1EUR POTASH CORP SASK INC	–	0.5%	$10.2m	65,500	−75%	reduced
CHICAGO BRIDGE & IRON CO N V no ticker	–	0.5%	$9.6m	245,250	−50%	reduced
NAVIOS MARITIME HOLDINGS INC no ticker	–	0.5%	$9.3m	1.00m	0.0%	held
UPS UNITED PARCEL SERVICE INC	Industrials	0.4%	$8.9m	121,522	+74%	added
NMM NAVIOS MARITIME PARTNERS L P	–	0.4%	$8.7m	600,000	0.0%	held
EXTR EXTREME NETWORKS	Technology	0.4%	$8.6m	2.78m	+105%	added
BROCADE COMMUNICATIONS SYS I no ticker	–	0.4%	$7.4m	1.02m	−19%	reduced
SHAW GROUP INC no ticker	–	0.4%	$7.3m	154,035	−50%	reduced
AZO AUTOZONE INC	Consumer Cyclical	0.3%	$6.8m	59,500	–	new

Exited since Q4 2007

142 rows


CIENA CORP 3.75%08 no ticker	8.2%	$147m
MARVELL TECHNOLOGY GROUP LTD no ticker	1.9%	$34.1m
CMG CHIPOTLE MEXICAN GRILL INC	1.8%	$32.4m
SAVIENT PHARMACEUTICALS INC no ticker	1.4%	$25.0m
T AT&T INC	0.9%	$16.2m
BIDU BAIDU INC	0.9%	$16.0m
UAL CORP no ticker	0.9%	$15.6m
ASE TEST LTD no ticker	0.8%	$15.1m
DRYSHIPS INC no ticker	0.8%	$14.7m
BALLY TECHNOLOGIES INC no ticker	0.8%	$14.1m
NOVEUR NATIONAL OILWELL VARCO INC	0.6%	$11.1m
TER TERADYNE INC	0.6%	$11.1m
FSLR FIRST SOLAR INC	0.6%	$10.8m
TRANSOCEAN INC NEW no ticker	0.6%	$10.0m
INC CV3.625%23 no ticker	0.5%	$9.8m
AVGO BROADCOM CORP	0.5%	$9.6m
INC no ticker	0.5%	$9.1m
OMNIVISION TECHNOLOGIES INC no ticker	0.5%	$8.8m
ISHARES no ticker	0.4%	$7.0m
UTHR UNITED THERAPEUTICS CORP DEL	0.4%	$6.9m
MEMC ELECTR MATLS INC no ticker	0.4%	$6.3m
QCOM QUALCOMM INC	0.3%	$5.7m
APPLIED MICRO CIRCUITS CORP no ticker	0.3%	$5.6m
PALL CORP no ticker	0.3%	$4.9m
EPP ISHARES INC	0.3%	$4.9m
LSI CORPORATION no ticker	0.3%	$4.8m
VIVO PARTICIPACOES S A SPON no ticker	0.2%	$4.3m
RF MICRODEVICES INC no ticker	0.2%	$4.1m
WDC WESTERN DIGITAL CORP.	0.2%	$4.0m
MINDRAY MEDICAL INTL LTD no ticker	0.2%	$3.4m
WHOLE FOODS MKT INC no ticker	0.2%	$3.2m
MA MASTERCARD INC	0.2%	$3.0m
GME GAMESTOP CORP	0.1%	$2.6m
VYX NCR VOYIX CORPORATION	0.1%	$2.6m
SONUS NETWORKS INC no ticker	0.1%	$2.2m
LOGI LOGITECH INTL S A	0.1%	$2.1m
GE GENERAL ELECTRIC CO	0.1%	$2.0m
MARSHALL & ILSLEY CORP NEW no ticker	0.1%	$2.0m
NKTR NEKTAR THERAPEUTICS	0.09%	$1.6m
SMART BALANCE INC no ticker	0.09%	$1.6m
A D C TELECOMMUNICATIONS no ticker	0.07%	$1.3m
PG PROCTER & GAMBLE CO	0.07%	$1.2m
HTH HILLTOP HLDGS INC	0.07%	$1.2m
EXMOC EXXON MOBIL CORP	0.07%	$1.2m
MELI MERCADOLIBRE	0.06%	$1.1m
CSIQ CANADIAN SOLAR INC	0.06%	$1.1m
CO LT no ticker	0.06%	$1.1m
GLRE GREENLIGHT CAPITAL RE LTD	0.06%	$1.0m
FICO FAIR ISAAC CORP	0.05%	$895k
FSTR FOSTER L B CO	0.05%	$886k
MO ALTRIA GROUP INC	0.04%	$718k
FLEX FLEX LTD	0.04%	$663k
KO COCA COLA CO	0.04%	$639k
AEIS ADVANCED ENERGY INDS	0.03%	$599k
MEADWESTVACO CORP no ticker	0.03%	$582k
PEP PEPSICO INC	0.03%	$551k
INTELLON CORP no ticker	0.03%	$479k
NYT NEW YORK TIMES CO	0.03%	$475k
CVX CHEVRON CORPORATION	0.03%	$451k
SELECT COMFORT CORP no ticker	0.02%	$446k
HWCC HOUSTON WIRE & CABLE CO	0.02%	$445k
BBY BEST BUY INC	0.02%	$439k
HD HOME DEPOT INC	0.02%	$425k
ASCENT SOLAR TECHNOLOGIES IN no ticker	0.02%	$405k
SPG SIMON PPTY GROUP INC NEW	0.02%	$394k
RPM RPM INTL INC	0.02%	$377k
NVR NVR INC	0.02%	$374k
LVS LAS VEGAS SANDS CORP	0.02%	$372k
E M C CORP MASS no ticker	0.02%	$358k
LNN LINDSAY CORP	0.02%	$358k
GAP GAP INC	0.02%	$343k
OM GROUP INC no ticker	0.02%	$340k
TGT TARGET CORP	0.02%	$338k
MOTOROLA INC no ticker	0.02%	$337k
ALBERTO CULVER CO NEW no ticker	0.02%	$334k
MERCK & CO INC no ticker	0.02%	$330k
COP CONOCOPHILLIPS	0.02%	$323k
AVANEX CORP no ticker	0.02%	$322k
WENDYS INTL INC no ticker	0.02%	$313k
TWI TITAN INTL INC ILL	0.02%	$311k
HOKU SCIENTIFIC INC no ticker	0.02%	$310k
ASH Ashland Inc	0.02%	$300k
CYTEC INDS INC no ticker	0.02%	$296k
QUANEX CORP no ticker	0.02%	$296k
TEXAS INDS INC no ticker	0.02%	$294k
MTN VAIL RESORTS INC	0.02%	$292k
PHILLIPS VAN HEUSEN CORP no ticker	0.02%	$289k
MEDIS TECHNOLOGIES LTD no ticker	0.02%	$282k
BEMIS INC no ticker	0.02%	$277k
VNO VORNADO RLTY TR	0.02%	$272k
KRAFT FOODS INC no ticker	0.01%	$268k
LOW LOWES COS INC	0.01%	$268k
CAMPEUR CALAMP CORP	0.01%	$264k
UTXZ UNITED TECHNOLOGIES CORP	0.01%	$261k
NBTY INC no ticker	0.01%	$256k
TJX TJX COS INC NEW	0.01%	$255k
BID1EUR SOTHEBYS	0.01%	$254k
PSA PUBLIC STORAGE	0.01%	$253k
LONGS DRUG STORES CORP no ticker	0.01%	$246k
MGM MGM RESORTS INTERNATIONAL	0.01%	$244k
LWAY LIFEWAY FOODS INC	0.01%	$237k
CAKE CHEESECAKE FACTORY INC	0.01%	$235k
RUDDICK CORP no ticker	0.01%	$231k
TRANSWITCH CORP no ticker	0.01%	$228k
MARTEK BIOSCIENCES CORP no ticker	0.01%	$226k
ABT ABBOTT LABORATORIES	0.01%	$226k
AMAT APPLIED MATLS INC	0.01%	$225k
BA BOEING CO	0.01%	$225k
UAP HLDG CORP no ticker	0.01%	$224k
BXP BXP INC	0.01%	$223k
OLN OLIN CORP	0.01%	$220k
RALCORP HLDGS INC NEW no ticker	0.01%	$219k
WARNACO GROUP INC no ticker	0.01%	$216k
CYH COMMUNITY HEALTH SYS INC NEW	0.01%	$216k
AETNA INC NEW no ticker	0.01%	$210k
EAT BRINKER INTL INC	0.01%	$207k
MMM 3M CO	0.01%	$207k
APP PHARMACEUTICALS INC no ticker	0.01%	$206k
CASCADE CORP no ticker	0.01%	$205k
TUP TUPPERWARE BRANDS CORP	0.01%	$205k
GENERAL GROWTH PPTYS INC no ticker	0.01%	$204k
MATW MATTHEWS INTL CORP	0.01%	$204k
DECK DECKERS OUTDOOR CORP	0.01%	$202k
WALGREEN CO no ticker	0.01%	$201k
ROCK-TENN CO no ticker	0.01%	$200k
APOG APOGEE ENTERPRISES INC	0.01%	$182k
STILLWATER MNG CO no ticker	0.01%	$175k
INTEGRATED DEVICE TECHNOLOGY no ticker	0.01%	$156k
AMIS HLDGS INC no ticker	0.01%	$143k
ARRIS GROUP INC no ticker	0.01%	$141k
EVC ENTRAVISION COMMUNICATIONS C	0.01%	$141k
MEDAREX INC no ticker	0.01%	$121k
FORCE PROTECTION INC no ticker	0.01%	$116k
BIOENGR INC no ticker	0.01%	$115k
FLOW INTL CORP no ticker	0.01%	$112k
PALM INC NEW no ticker	0.01%	$111k
HEALTH MGMT ASSOC INC NEW no ticker	0.0%	$88.0k
KEMET CORP no ticker	0.0%	$88.0k
SPANSION INC no ticker	0.0%	$84.0k
TRIQUINT SEMICONDUCTOR INC no ticker	0.0%	$68.0k
REALNETWORKS INC no ticker	0.0%	$67.0k
APPLERA CORP no ticker	0.0%	$16.0k

Sector mix

Unclassified87.8%
Industrials4.2%
Technology4.1%
Consumer Cyclical1.4%
Financial Services0.6%
Basic Materials0.4%
Utilities0.4%
Healthcare0.3%
Consumer Defensive0.3%
Communication Services0.2%
Real Estate0.2%
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