Soros Fund Management 13F holdings, Q2 2008
Soros Fund Management disclosed 103 US equity positions worth $2.6bn in its Q2 2008 13F filing. Its largest position is POT1EUR at 15.5% of the reported book, followed by EEM and LEHMAN BROS HLDGS INC. Versus Q1 2008 it opened 30 new positions, added to 38, reduced 15 and exited 287.
- $2.6bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 103
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 15.5%
- Largest position The largest single position as a share of the reported equity book.
- 65.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 15
- 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 2008: 30 new, 38 added, 15 reduced, 287 exited
| POT1EUR POTASH CORP SASK INC | 15.5% | +2568% | added |
| EEM ISHARES TR | 13.6% | – | new |
| LEHMAN BROS HLDGS INC no ticker | 7.3% | +94630% | added |
| COP CONOCOPHILLIPS | 6.4% | – | new |
| RF MICRODEVICES INC SB NT CV 1.5%10 no ticker | 5.0% | +2.7% | added |
| MERCURY COMPUTER SYS SR NT CV 2%24 no ticker | 4.5% | 0.0% | held |
| AUDIOCODES LTD SR NT CV 2%24 no ticker | 3.7% | +7.5% | added |
| LSI CORPORATION SUB CV NT 4%10 no ticker | 3.4% | +1.1% | added |
| AGERE SYS INC SB NT CV 6.5%09 no ticker | 3.1% | 0.0% | held |
| SYMMETRICOM INC CONT SB NT CV 25 no ticker | 2.8% | 0.0% | held |
| HES HESS CORP | 2.7% | – | new |
| SPY SPDR S&P 500 ETF Trust | 2.7% | +66% | added |
| WIND RIVER SYSTEMS INC no ticker | 2.5% | +0.5% | added |
| RF MICRODEVICES INC SUB NT CV0.75%12 no ticker | 2.0% | – | new |
| MCDATA CORP SB NT CV 2.25%10 no ticker | 1.7% | −39% | reduced |
| MAP PHARMACEUTICALS INC no ticker | 1.6% | 0.0% | held |
| AUXILIUM PHARMACEUTICALS INC no ticker | 1.6% | 0.0% | held |
| JBLU JETBLUE AIRWAYS CORP | 1.4% | +9.3% | added |
| CORP UNIT EX 082410 no ticker | 1.3% | 0.0% | held |
| MACROVISION CORP SR NT CV2.625%11 no ticker | 1.0% | +1383% | added |
| MOSAIC CO no ticker | 0.8% | +31% | added |
| BLUEFLY INC no ticker | 0.8% | – | new |
| ENERGYSOLUTIONS INC DEPOSITARY SH no ticker | 0.7% | +10% | added |
| MONSANTO CO NEW no ticker | 0.7% | +2484% | added |
| CYMER INC SUB NT CV 3.5%09 no ticker | 0.7% | +18% | added |
| HAL HALLIBURTON CO | 0.7% | – | new |
| CORP SB NT CV ZERO 10 no ticker | 0.6% | 0.0% | held |
| FCX FREEPORT MCMORAN INC | 0.6% | +1609% | added |
| BUCYRUS INTL INC NEW no ticker | 0.6% | −32% | reduced |
| CENX CENTURY ALUM CO | 0.5% | – | new |
| INC no ticker | 0.5% | 0.0% | held |
| INTERNATIONAL LTD no ticker | 0.5% | – | new |
| RADISYS CORP SR NT CV1.375%23 no ticker | 0.5% | 0.0% | held |
| KR KROGER CO | 0.5% | – | new |
| SLB SLB LIMITED | 0.5% | – | new |
| TIBCO SOFTWARE INC no ticker | 0.4% | −50% | reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.4% | – | new |
| EXTR EXTREME NETWORKS | 0.4% | +26% | added |
| PTEN PATTERSON-UTI ENERGY INC | 0.4% | – | new |
| UNP UNION PACIFIC CORP | 0.4% | +1556% | added |
| POWERSHARES QQQ TRUST no ticker | 0.4% | +900% | added |
| MRCY MERCURY SYS INC | 0.3% | 0.0% | held |
| COST COSTCO WHOLESALE CORPORATION | 0.3% | +123% | added |
| EMULEX CORP no ticker | 0.3% | +117% | added |
| ALLOS THERAPEUTICS INC no ticker | 0.2% | 0.0% | held |
| TECH DATA CORP SR DB CV 2.75%26 no ticker | 0.2% | +100% | added |
| IP INTERNATIONAL PAPER CO | 0.2% | +4.0% | added |
| CSCO CISCO SYS INC | 0.2% | −16% | reduced |
| SYNOVUS FINL CORP no ticker | 0.2% | – | new |
| JNJ JOHNSON & JOHNSON | 0.2% | +142% | added |
Exited since Q1 2008
| DOCE no ticker | 11.6% | $230m |
| DOCE no ticker | 4.7% | $92.8m |
| LINEAR TECHNOLOGY CORP 3.125%27 no ticker | 1.8% | $35.7m |
| ANRZQEUR ALPHA NAT RES INC | 1.4% | $28.5m |
| COMMUNIC no ticker | 1.2% | $24.5m |
| BLUEFLY INC no ticker | 1.1% | $22.4m |
| LSCC LATTICE SEMICONDUCTOR CORP | 1.1% | $22.0m |
| IJH ISHARES TR | 1.0% | $19.8m |
| APEX SILVER MINES LTD no ticker | 1.0% | $19.3m |
| FOSTER WHEELER LTD no ticker | 0.8% | $15.2m |
| CRUS CIRRUS LOGIC INC | 0.8% | $15.2m |
| NEW CV4.25%08 no ticker | 0.7% | $14.7m |
| BEA SYS INC no ticker | 0.7% | $13.6m |
| VSH VISHAY INTERTECHNOLOGY INC | 0.6% | $12.2m |
| COVIDIEN LTD no ticker | 0.6% | $11.5m |
| ULTRAPETROL BAHAMAS LTD no ticker | 0.6% | $11.3m |
| FPL GROUP INC no ticker | 0.6% | $11.2m |
| WALTER ENERGY INC no ticker | 0.5% | $10.5m |
| TEKELEC CV 08 no ticker | 0.5% | $10.4m |
| CHICAGO BRIDGE & IRON CO N V no ticker | 0.5% | $9.6m |
| NAVIOS MARITIME HOLDINGS INC no ticker | 0.5% | $9.3m |
| UPS UNITED PARCEL SERVICE INC | 0.4% | $8.9m |
| NMM NAVIOS MARITIME PARTNERS L P | 0.4% | $8.7m |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.4% | $7.4m |
| SHAW GROUP INC no ticker | 0.4% | $7.3m |
| AZO AUTOZONE INC | 0.3% | $6.8m |
| POWI POWER INTEGRATIONS INC | 0.2% | $4.9m |
| NET SERVICOS DE COMUNICACAO no ticker | 0.2% | $4.5m |
| NKE NIKE INC | 0.2% | $4.4m |
| QUEST SOFTWARE INC no ticker | 0.2% | $3.7m |
| EXAR CORP no ticker | 0.2% | $3.5m |
| M Macy's, Inc | 0.2% | $3.5m |
| FDX FEDEX CORP | 0.2% | $3.3m |
| WY WEYERHAEUSER CO | 0.2% | $3.3m |
| 99 CENTS ONLY STORES no ticker | 0.2% | $3.2m |
| NOC NORTHROP GRUMMAN CORP | 0.2% | $3.0m |
| GEO GEO GROUP INC | 0.2% | $3.0m |
| NBR NABORS INDUSTRIES LTD | 0.1% | $2.5m |
| INTERNATIONAL RECTIFIER CORP no ticker | 0.1% | $2.5m |
| INC no ticker | 0.1% | $2.2m |
| CASH AMER INTL INC no ticker | 0.1% | $2.2m |
| LSAK LESAKA TECHNOLOGIES INC | 0.1% | $2.2m |
| NALCO HOLDING COMPANY no ticker | 0.1% | $2.2m |
| INC no ticker | 0.1% | $2.2m |
| VERIFONE SYS INC no ticker | 0.1% | $2.1m |
| ORCL ORACLE CORP | 0.1% | $2.1m |
| SARA LEE CORP no ticker | 0.1% | $2.1m |
| EXC EXELON CORP | 0.1% | $2.0m |
| HLTH CORPORATION no ticker | 0.10% | $1.9m |
| NATIONAL FINL PARTNERS CORP no ticker | 0.09% | $1.7m |
| TMO THERMO FISHER SCIENTIFIC INC | 0.08% | $1.7m |
| INC no ticker | 0.08% | $1.5m |
| SEMICONDUCTOR HLDRS TR DEP RCPT no ticker | 0.07% | $1.4m |
| GRUBB & ELLIS CO no ticker | 0.07% | $1.4m |
| BSX BOSTON SCIENTIFIC CORP | 0.07% | $1.4m |
| SEAGATE TECHNOLOGY no ticker | 0.06% | $1.3m |
| BLOCKBUSTER INC no ticker | 0.06% | $1.2m |
| EXPD EXPEDITORS INTL WASH INC | 0.06% | $1.1m |
| CHRW C H ROBINSON WORLDWIDE INC | 0.05% | $1.1m |
| CHIQUITA BRANDS INTL INC no ticker | 0.05% | $1.0m |
| SHLDEUR SEARS HLDGS CORP | 0.05% | $1.0m |
| CEC ENTMT INC no ticker | 0.05% | $1.0m |
| INC no ticker | 0.05% | $1.0m |
| IDCC INTERDIGITAL INC | 0.05% | $991k |
| GEMSTAR-TV GUIDE INTL INC no ticker | 0.05% | $947k |
| FE CP no ticker | 0.05% | $937k |
| D DOMINION ENERGY INC | 0.05% | $897k |
| CORP no ticker | 0.04% | $878k |
| EHTH EHEALTH INC | 0.04% | $862k |
| WFC WELLS FARGO & CO | 0.04% | $846k |
| TECD1USD TECH DATA CORP | 0.04% | $830k |
| ETR ENTERGY CORP NEW | 0.04% | $808k |
| FE FIRSTENERGY CORP | 0.04% | $797k |
| AIRMEDIA GROUP INC no ticker | 0.04% | $795k |
| J CREW GROUP INC no ticker | 0.04% | $755k |
| LIBERTY INTERACTIVE CORP no ticker | 0.04% | $738k |
| DOW CHEM CO no ticker | 0.04% | $735k |
| WM WASTE MGMT INC DEL | 0.04% | $716k |
| DELL INC no ticker | 0.04% | $696k |
| CSX CSX CORP | 0.03% | $689k |
| PILGRIMS PRIDE CORP no ticker | 0.03% | $680k |
| EASTMAN KODAK CO no ticker | 0.03% | $668k |
| DIS DISNEY WALT CO | 0.03% | $658k |
| PPL PPL CORP | 0.03% | $656k |
| CMCSA COMCAST CORP NEW | 0.03% | $645k |
| SAM BOSTON BEER INC | 0.03% | $640k |
| AA ALCOA INC | 0.03% | $630k |
| NFLX NETFLIX INC. | 0.03% | $626k |
| MARVEL ENTERTAINMENT INC no ticker | 0.03% | $625k |
| INC no ticker | 0.03% | $607k |
| SO SOUTHERN CO | 0.03% | $603k |
| NSC NORFOLK SOUTHERN CORP | 0.03% | $602k |
| GROUP INC no ticker | 0.03% | $600k |
| RADIOSHACK CORP no ticker | 0.03% | $593k |
| PERFORMANCE FOOD GROUP CO no ticker | 0.03% | $579k |
| HYPERCOM CORP no ticker | 0.03% | $558k |
| AEROPOSTALE no ticker | 0.03% | $538k |
| FLO FLOWERS FOODS INC | 0.03% | $534k |
| AFFYMETRIX INC no ticker | 0.03% | $512k |
| DUKE ENERGY CORP NEW no ticker | 0.03% | $499k |
| USB US BANCORP | 0.02% | $493k |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.02% | $489k |
| PHM PULTE GROUP INC | 0.02% | $489k |
| TOL TOLL BROTHERS INC | 0.02% | $484k |
| CHATTEM INC no ticker | 0.02% | $476k |
| EXPEDIA INC DEL no ticker | 0.02% | $461k |
| IAC INTERACTIVECORP no ticker | 0.02% | $441k |
| VALSPAR CORP no ticker | 0.02% | $440k |
| DU PONT E I DE NEMOURS & CO no ticker | 0.02% | $431k |
| ARKANSAS BEST CORP DEL no ticker | 0.02% | $427k |
| PIER 1 IMPORTS INC no ticker | 0.02% | $427k |
| AES AES CORP | 0.02% | $425k |
| BNY BANK OF NY MELLON CORP | 0.02% | $422k |
| ALPHARMA INC no ticker | 0.02% | $419k |
| U S G CORP no ticker | 0.02% | $417k |
| INC no ticker | 0.02% | $414k |
| GCO GENESCO INC | 0.02% | $405k |
| CBT CABOT CORP | 0.02% | $402k |
| DAR DARLING INGREDIENTS INC | 0.02% | $396k |
| LEN LENNAR CORP | 0.02% | $395k |
| PROLOGIS SH BEN INT no ticker | 0.02% | $392k |
| CHEMTURA CORP no ticker | 0.02% | $391k |
| CENTEX CORP no ticker | 0.02% | $389k |
| ARBITRON INC no ticker | 0.02% | $372k |
| QUESTAR CORP no ticker | 0.02% | $372k |
| KLAC KLA CORP | 0.02% | $371k |
| AEP AMERICAN ELEC PWR CO INC | 0.02% | $369k |
| ZYMOGENETICS INC no ticker | 0.02% | $367k |
| ROCKWOOD HLDGS INC no ticker | 0.02% | $362k |
| AMGN AMGEN INC | 0.02% | $358k |
| EIX EDISON INTL | 0.02% | $354k |
| MDC1USD M D C HLDGS INC | 0.02% | $352k |
| SCHL SCHOLASTIC CORP | 0.02% | $350k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.02% | $348k |
| UNH UNITEDHEALTH GROUP INC | 0.02% | $348k |
| DDS DILLARDS INC | 0.02% | $344k |
| VIROPHARMA INC no ticker | 0.02% | $343k |
| COS INC no ticker | 0.02% | $339k |
| USNA USANA HEALTH SCIENCES INC | 0.02% | $339k |
| LEG LEGGETT & PLATT INC | 0.02% | $338k |
| KBH KB HOME | 0.02% | $333k |
| UPBD UPBOUND GROUP INC | 0.02% | $326k |
| BELO CORP no ticker | 0.02% | $325k |
| TKR TIMKEN CO | 0.02% | $325k |
| GYMBOREE CORP no ticker | 0.02% | $322k |
| PBI PITNEY BOWES INC | 0.02% | $319k |
| AIRTRAN HLDGS INC no ticker | 0.02% | $317k |
| USX1 UNITED STATES STL CORP NEW | 0.02% | $317k |
| CSK AUTO CORP no ticker | 0.02% | $315k |
| DIRECTV GROUP INC no ticker | 0.02% | $314k |
| SCCO SOUTHERN COPPER CORP | 0.02% | $314k |
| AARON RENTS INC no ticker | 0.02% | $311k |
| GSI COMMERCE INC no ticker | 0.02% | $309k |
| SRE SEMPRA | 0.02% | $309k |
| SXT SENSIENT TECHNOLOGIES CORP | 0.02% | $308k |
| KINDRED HEALTHCARE INC no ticker | 0.02% | $307k |
| HORIZON LINES INC no ticker | 0.02% | $306k |
| BYD BOYD GAMING CORP | 0.02% | $306k |
| WOR WORTHINGTON ENTERPRISES INC | 0.02% | $303k |
| LSTR LANDSTAR SYS INC | 0.02% | $298k |
| CALM CAL MAINE FOODS INC | 0.01% | $297k |
| JAHEUR JARDEN CORP | 0.01% | $294k |
| EQR EQUITY RESIDENTIAL | 0.01% | $290k |
| PCG PG&E CORP | 0.01% | $288k |
| INC no ticker | 0.01% | $283k |
| SFLY SHUTTERFLY INC | 0.01% | $283k |
| GOODRICH PETE CORP no ticker | 0.01% | $281k |
| DREW INDS INC no ticker | 0.01% | $280k |
| PHARMERICA CORP no ticker | 0.01% | $277k |
| COLM COLUMBIA SPORTSWEAR CO | 0.01% | $277k |
| AAPL APPLE INC | 0.01% | $276k |
| EV3 INC no ticker | 0.01% | $273k |
| CBKCQ CHRISTOPHER & BANKS CORP | 0.01% | $273k |
| PXGBX PRAXAIR INC | 0.01% | $273k |
| ARENA PHARMACEUTICALS INC no ticker | 0.01% | $271k |
| HHS HARTE-HANKS INC | 0.01% | $269k |
| STT STATE STR CORP | 0.01% | $269k |
| MTX MINERALS TECHNOLOGIES INC | 0.01% | $266k |
| REDDY ICE HLDGS INC no ticker | 0.01% | $265k |
| MATRIA HEALTHCARE INC no ticker | 0.01% | $262k |
| PIONEER DRILLING CO no ticker | 0.01% | $261k |
| IVCUSD INVACARE CORP | 0.01% | $261k |
| TIVO INC no ticker | 0.01% | $260k |
| HEWLETT PACKARD CO no ticker | 0.01% | $258k |
| FUL FULLER H B CO | 0.01% | $258k |
| HEALTHSPRING INC no ticker | 0.01% | $252k |
| INC no ticker | 0.01% | $252k |
| JOHNSON CTLS INC no ticker | 0.01% | $251k |
| CABELAS INC no ticker | 0.01% | $248k |
| CON-WAY INC no ticker | 0.01% | $243k |
| BLUE NILE INC no ticker | 0.01% | $242k |
| RYLAND GROUP INC no ticker | 0.01% | $242k |
| HUBG HUB GROUP INC | 0.01% | $240k |
| JJSF J & J SNACK FOODS CORP | 0.01% | $237k |
| INFINITY PPTY & CAS CORP no ticker | 0.01% | $235k |
| BROWN SHOE INC NEW no ticker | 0.01% | $234k |
| 2362120D SINCLAIR BROADCAST GROUP INC | 0.01% | $234k |
| PACIFIC SUNWEAR CALIF INC no ticker | 0.01% | $234k |
| ZALE CORP NEW no ticker | 0.01% | $234k |
| KAMNUSD KAMAN CORP | 0.01% | $234k |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.01% | $230k |
| GNTX GENTEX CORP | 0.01% | $228k |
| GREATBATCH INC no ticker | 0.01% | $227k |
| RSG REPUBLIC SVCS INC | 0.01% | $227k |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.01% | $226k |
| CORP no ticker | 0.01% | $225k |
| ODPEUR OFFICE DEPOT INC | 0.01% | $223k |
| ULTA ULTA BEAUTY INC | 0.01% | $222k |
| NUS NU SKIN ENTERPRISES INC | 0.01% | $220k |
| TRW AUTOMOTIVE HLDGS CORP no ticker | 0.01% | $217k |
| WCN WASTE CONNECTIONS INC | 0.01% | $217k |
| HST HOST HOTELS & RESORTS INC | 0.01% | $216k |
| ZQKEUR QUIKSILVER INC | 0.01% | $215k |
| INC no ticker | 0.01% | $214k |
| SSUP SUPERIOR INDS INTL INC | 0.01% | $213k |
| STEWART ENTERPRISES INC no ticker | 0.01% | $212k |
| K-SWISS INC no ticker | 0.01% | $211k |
| IMPERIAL SUGAR CO NEW no ticker | 0.01% | $209k |
| PPG PPG INDS INC | 0.01% | $209k |
| ARIAD PHARMACEUTICALS INC no ticker | 0.01% | $208k |
| DRESS BARN INC no ticker | 0.01% | $207k |
| MIRANT CORP NEW no ticker | 0.01% | $207k |
| TALBOTS INC no ticker | 0.01% | $207k |
| NASH FINCH CO no ticker | 0.01% | $206k |
| RGSUSD REGIS CORP MINN | 0.01% | $206k |
| FWRD FORWARD AIR CORP | 0.01% | $205k |
| AEE AMEREN CORP | 0.01% | $204k |
| STC STEWART INFORMATION SVCS COR | 0.01% | $204k |
| MYLAN INC no ticker | 0.01% | $203k |
| AVY AVERY DENNISON CORP | 0.01% | $203k |
| APD AIR PRODUCTS AND CHEMICALS I | 0.01% | $202k |
| AN AUTONATION INC | 0.01% | $200k |
| NUE NUCOR CORP | 0.01% | $200k |
| CHARMING SHOPPES INC no ticker | 0.01% | $199k |
| MTH MERITAGE HOMES CORP | 0.01% | $194k |
| WLK WESTLAKE CORPORATION | 0.01% | $188k |
| GAIAM INC no ticker | 0.01% | $184k |
| VGREUR VECTOR GROUP LTD | 0.01% | $182k |
| PEP BOYS MANNY MOE & JACK no ticker | 0.01% | $181k |
| ALLIED WASTE INDS INC $.01NEW no ticker | 0.01% | $167k |
| SALIX PHARMACEUTICALS INC no ticker | 0.01% | $164k |
| ABITIBIBOWATER INC no ticker | 0.01% | $161k |
| GP no ticker | 0.01% | $160k |
| SYXUSD SYSTEMAX INC | 0.01% | $153k |
| KING PHARMACEUTICALS INC no ticker | 0.01% | $150k |
| RUBY TUESDAY INC no ticker | 0.01% | $149k |
| BG3 BIG 5 SPORTING GOODS CORP | 0.01% | $149k |
| TIMBERLAND CO no ticker | 0.01% | $147k |
| SPARTAN MTRS INC no ticker | 0.01% | $144k |
| FREDQ FREDS INC | 0.01% | $144k |
| COX RADIO INC no ticker | 0.01% | $143k |
| BEAZER HOMES USA INC no ticker | 0.01% | $142k |
| TXCO RES INC no ticker | 0.01% | $139k |
| STARENT NETWORKS CORP no ticker | 0.01% | $135k |
| PINNACLE ENTMT INC no ticker | 0.01% | $134k |
| LZB LA Z BOY INC | 0.01% | $131k |
| LIBERTY MEDIA CORP NEW SER A no ticker | 0.01% | $127k |
| CCRN CROSS CTRY HEALTHCARE INC | 0.01% | $124k |
| VERENIUM CORPORATION no ticker | 0.01% | $122k |
| BORDERS GROUP INC no ticker | 0.01% | $121k |
| CAR AVIS BUDGET GROUP INC | 0.01% | $120k |
| CBZ CBIZ INC | 0.01% | $119k |
| CGIP CELADON GROUP INC | 0.01% | $114k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.01% | $114k |
| NEW YORK & CO INC no ticker | 0.01% | $113k |
| GPOR GULFPORT ENERGY CORP | 0.01% | $113k |
| MONACO COACH CORP no ticker | 0.01% | $112k |
| LEAPFROG ENTERPRISES INC no ticker | 0.01% | $108k |
| AELUSD AMERICAN EQTY INVT LIFE HLD | 0.01% | $105k |
| ODYSSEY HEALTHCARE INC no ticker | 0.01% | $101k |
| FLWS 1 800 FLOWERS COM INC | 0.01% | $100k |
| ENERGY PARTNERS LTD no ticker | 0.0% | $99.0k |
| PINNACLE AIRL CORP no ticker | 0.0% | $93.0k |
| BRIGHAM EXPLORATION CO no ticker | 0.0% | $90.0k |
| STEAK N SHAKE CO no ticker | 0.0% | $86.0k |
| URANIUM RES INC no ticker | 0.0% | $85.0k |
| ISLE OF CAPRI CASINOS INC no ticker | 0.0% | $84.0k |
| RETAIL VENTURES INC no ticker | 0.0% | $83.0k |
| STEIN MART INC no ticker | 0.0% | $82.0k |
| SPHERION CORP no ticker | 0.0% | $77.0k |
| BIOSEUR BIOSCRIP INC | 0.0% | $77.0k |
| TUESUSD TUESDAY MORNING CORP | 0.0% | $76.0k |
| GREAT WOLF RESORTS INC no ticker | 0.0% | $75.0k |
| EXEL EXELIXIS INC | 0.0% | $71.0k |
| VALUEVISION MEDIA INC no ticker | 0.0% | $70.0k |
| BUILDING MATLS HLDG CORP no ticker | 0.0% | $45.0k |
| SER A no ticker | 0.0% | $22.0k |
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