WhaleCreep

Soros Fund Management 13F holdings, Q2 2009

Family officeSEC filingsCompare with another fundHoldings as of 2009-06-30, filed 2009-08-14

Soros Fund Management disclosed 185 US equity positions worth $4.0bn in its Q2 2009 13F filing. Its largest position is PBR at 10.1% of the reported book, followed by HES and LSI CORPORATION NT 4%10. Versus Q1 2009 it opened 125 new positions, added to 23, reduced 25 and exited 31.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
185
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.1%
Largest position
The largest single position as a share of the reported equity book.
55.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 2009: 125 new, 23 added, 25 reduced, 31 exited

50 of 185
PBR PETROLEO BRASILEIRO S AEnergy10.1%$402m9.82m−69%reduced
HES HESS CORP–6.9%$275m5.12m+40%added
LSI CORPORATION NT 4%10 no ticker–6.2%$246m249.09m+19%added
LINEAR TECHNOLOGY CORP 3.125%27 no ticker–5.5%$218m223.48m+4.5%added
PBR/A PETROLEO BRASILEIRO S A–4.9%$196m5.88m–new
RF MICRODEVICES INC CV 1.5%10 no ticker–4.7%$185m192.72m−1.5%reduced
POT1EUR POTASH CORP SASK INC–4.6%$184m1.98m−65%reduced
PLAINS EXPL& PRODTN CO no ticker–4.5%$179m6.53m+82%added
MCDATA CORP CV 2.25%10 no ticker–4.2%$167m171.43m+1.2%added
TECH DATA CORP CV 2.75%26 no ticker–4.2%$166m178.97m+77%added
RF MICRODEVICES INC CV0.75%12 no ticker–3.9%$155m191.07m+12%added
FLEXTRONICS INTL LTD CV 1%10 no ticker–3.4%$135m143.64m+141%added
CVA1EUR COVANTA HLDG CORP–2.2%$86.5m5.10m+1303%added
AZO AUTOZONE INCConsumer Cyclical2.0%$79.1m523,200–new
AUDIOCODES LTD CV 2%24 no ticker–1.7%$69.5m70.74m0.0%held
ETR ENTERGY CORP NEWUtilities1.6%$65.6m846,700−13%reduced
MACROVISION CORP CV2.625%11 no ticker–1.6%$64.9m66.22m−49%reduced
RF MICRODEVICES INC CV 1%14 no ticker–1.6%$64.0m92.31m+38%added
GS GOLDMAN SACHS GROUP INCFinancial Services1.5%$61.2m415,100–new
BBY BEST BUY INCConsumer Cyclical1.5%$59.9m1.79m−6.8%reduced
INTEROIL CORP no ticker–1.4%$54.9m1.86m–new
MAP PHARMACEUTICALS INC no ticker–1.2%$49.8m4.08m0.0%held
HO1 HOLOGIC INC–1.2%$47.4m3.33m−13%reduced
WALGREEN CO no ticker–1.1%$42.9m1.46m−23%reduced
SYMMETRICOM INC NT CV 25 no ticker–1.0%$40.6m46.41m0.0%held
MONSANTO CO NEW no ticker–1.0%$39.1m525,851–new
WFRD Weatherford International LtdEnergy0.9%$34.1m1.74m−65%reduced
DESARROLLADORA HOMEX S A DE no ticker–0.8%$33.5m1.20m−5.2%reduced
INC no ticker–0.8%$32.3m1.14m−2.5%reduced
VALE VALE S ABasic Materials0.8%$31.8m1.80m–new
LSCC LATTICE SEMICONDUCTOR CORPTechnology0.5%$21.2m11.29m+1.1%added
T AT&T INCCommunication Services0.5%$19.6m791,000+691%added
ALLIED NEVADA GOLD CORP no ticker–0.5%$18.8m2.34m+4242%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.5%$18.3m594,853–new
TERRA INDS INC no ticker–0.4%$17.0m702,900+603%added
SPSS INC CV 2.5%12 no ticker–0.4%$15.6m16.68m–new
TDC TERADATA CORP DELTechnology0.4%$15.4m655,300+178%added
EXAR CORP no ticker–0.4%$14.7m2.04m–new
9990302D APACHE CORP–0.4%$14.4m200,000–new
PXDEUR PIONEER NAT RES CO–0.3%$12.9m505,650–new
NEW CV 2.5%12 no ticker–0.3%$12.1m14.08m–new
INTERNATIONAL RECTIFIER CORP no ticker–0.3%$11.9m806,666+192%added
BLACKBOARD INC CV 3.25%27 no ticker–0.3%$11.6m12.72m–new
LOW LOWES COS INCConsumer Cyclical0.3%$11.3m579,900−89%reduced
NG NOVAGOLD RESOURCES INCBasic Materials0.3%$11.2m2.62m–new
CSX CSX CORPIndustrials0.3%$10.6m304,800–new
EXTR EXTREME NETWORKSTechnology0.3%$10.3m5.17m+575%added
MRCY MERCURY SYS INCIndustrials0.3%$10.3m1.11m0.0%held
BRIGHAM EXPLORATION CO no ticker–0.2%$9.7m2.77m–new
LUBRIZOL CORP no ticker–0.2%$9.5m200,000−23%reduced

Exited since Q1 2009

31 rows
COP CONOCOPHILLIPS3.8%$162m
M Macy's, Inc2.0%$87.6m
AGERE SYS INC CV 6.5%09 no ticker2.0%$84.1m
UNP UNION PACIFIC CORP1.1%$48.8m
AEP AMERICAN ELEC PWR CO INC0.9%$39.9m
SJM SMUCKER J M CO0.8%$33.5m
KSS KOHLS CORP0.7%$31.0m
EWW ISHARES INC0.5%$20.8m
ARCH COAL INC no ticker0.5%$19.4m
WY WEYERHAEUSER CO0.3%$11.0m
COACH INC no ticker0.2%$10.2m
NBR NABORS INDUSTRIES LTD0.2%$7.5m
PEG PUBLIC SVC ENTERPRISE GROUP0.2%$7.4m
CCK CROWN HLDGS INC0.2%$6.8m
DPL INC no ticker0.1%$6.3m
EMULEX CORP no ticker0.1%$5.9m
PPL PPL CORP0.1%$5.0m
BLUEFLY INC no ticker0.1%$4.6m
FRONTIER OIL CORP no ticker0.1%$4.5m
VSH VISHAY INTERTECHNOLOGY INC0.09%$4.0m
INC no ticker0.04%$1.9m
CMC COMMERCIAL METALS CO0.04%$1.7m
FORM FORMFACTOR INC0.03%$1.2m
VIGNETTE CORP no ticker0.03%$1.1m
TER TERADYNE INC0.02%$993k
CONEXANT SYSTEMS INC CV 4%26 no ticker0.02%$841k
ZBH ZIMMER BIOMET HOLDINGS INC0.02%$730k
RACKABLE SYS INC no ticker0.01%$555k
ROCKWOOD HLDGS INC no ticker0.01%$415k
SPRINT NEXTEL CORP no ticker0.01%$286k
GLRE GREENLIGHT CAPITAL RE LTD0.0%$160k

Sector mix

  • Unclassified76.0%
  • Energy11.2%
  • Consumer Cyclical4.0%
  • Technology1.8%
  • Financial Services1.8%
  • Utilities1.6%
  • Basic Materials1.3%
  • Communication Services1.2%
  • Industrials0.9%
  • Healthcare0.06%
  • Consumer Defensive0.02%

Book over time

Every quarter on file (114)
QuarterPositionsEquity book
Q2 2026251$7.6bn
Q1 2026246$7.3bn
Q4 2025227$7.5bn
Q3 2025173$6.3bn
Q2 2025167$5.8bn
Q1 2025183$5.6bn
Q4 2024169$5.7bn
Q3 2024157$5.0bn
Q2 2024154$4.4bn
Q1 2024157$4.3bn
Q4 2023152$5.3bn
Q3 2023150$4.9bn
Q2 2023118$4.6bn
Q1 2023135$5.3bn
Q4 2022155$5.9bn
Q3 2022244$5.3bn
Q2 2022243$5.0bn
Q1 2022251$5.5bn
Q4 2021263$6.8bn
Q3 2021242$5.1bn
Q2 2021248$5.5bn
Q1 2021221$5.0bn
Q4 2020139$5.0bn
Q3 2020124$4.0bn
Q2 2020133$3.7bn
Q1 2020113$2.0bn
Q4 2019165$3.0bn
Q3 2019171$3.5bn
Q2 2019146$3.9bn
Q1 2019160$3.9bn
Q4 2018157$3.1bn
Q3 2018172$4.1bn
Q2 2018179$4.9bn
Q1 2018199$5.5bn
Q4 2017180$4.1bn
Q3 2017212$3.8bn
Q2 2017187$3.6bn
Q1 2017251$4.1bn
Q4 2016192$3.5bn
Q3 2016211$3.6bn
Q2 2016162$3.5bn
Q1 2016212$3.5bn
Q4 2015227$5.4bn
Q3 2015212$5.9bn
Q2 2015247$8.0bn
Q1 2015214$8.8bn
Q4 2014174$8.5bn
Q3 2014245$10.1bn
Q2 2014347$10.1bn
Q1 2014292$9.4bn
Q4 2013208$9.2bn
Q3 2013208$7.8bn
Q2 2013173$7.1bn
Q1 2013151$6.9bn
Q4 2012136$6.8bn
Q3 2012135$7.7bn
Q2 2012135$5.6bn
Q1 2012159$5.9bn
Q4 2011108$3.6bn
Q3 2011343$4.5bn
Q2 2011431$5.5bn
Q1 2011550$6.3bn
Q4 2010624$6.2bn
Q3 2010607$6.0bn
Q2 2010682$4.5bn
Q1 2010680$7.1bn
Q4 2009551$7.2bn
Q3 2009456$5.6bn
Q2 2009185$4.0bn
Q1 200991$4.3bn
Q4 200886$4.4bn
Q3 200884$3.3bn
Q2 2008103$2.6bn
Q1 2008360$2.0bn
Q4 2007305$1.8bn
Q3 2007519$2.6bn
Q2 2007410$2.4bn
Q1 2007331$2.3bn
Q4 2006171$2.2bn
Q3 2006284$2.4bn
Q2 2006222$1.9bn
Q1 2006239$2.6bn
Q4 2005183$2.2bn
Q3 2005185$2.3bn
Q2 2005148$1.7bn
Q1 2005155$2.1bn
Q4 200491$1.9bn
Q3 200490$1.5bn
Q2 200480$1.2bn
Q1 200488$1.6bn
Q4 200392$1.5bn
Q3 2003105$1.8bn
Q2 2003110$1.4bn
Q1 2003112$1.5bn
Q4 2002128$1.8bn
Q3 2002205$1.9bn
Q2 2002198$2.0bn
Q1 2002236$2.2bn
Q4 2001232$1.6bn
Q3 2001215$1.6bn
Q2 2001215$1.4bn
Q1 2001163$1.4bn
Q4 2000134$1.1bn
Q3 2000310$2.1bn
Q2 2000206$1.5bn
Q1 2000252$5.9bn
Q4 1999216$6.4bn
Q3 1999169$3.5bn
Q2 1999130$4.5bn
Q1 1999127$3.9bn
Q4 19983$152m
Q3 19984$858m
Q2 19988$1.9bn
Q1 199810$1.5bn

Where Soros Fund Management was early

163 rows
AVGO BROADCOM INCQ1 19991 of 3230.06%1.1%29Held at last filing, Q2 2026–
CAT CATERPILLAR INC DELQ1 19991 of 1870.07%2.2%7Exited by Q3 2011+364%
CSCO CISCO SYS INCQ1 19991 of 1700.03%2.6%35Exited by Q2 2017+23%
HAL HALLIBURTON COQ1 19991 of 1820.1%3.2%28Exited by Q1 2022+19%
MU MICRON TECHNOLOGY INCQ1 19991 of 3200.01%2.8%35Held at last filing, Q2 2026+4691%
ORCL ORACLE CORPQ1 19991 of 2560.01%7.5%32Exited by Q4 2024+2484%
SLB SCHLUMBERGER LTDQ1 19991 of 2111.5%2.4%32Exited by Q3 2020−39%
WM WASTE MGMT INC DELQ1 19991 of 14016.4%17.3%17Exited by Q1 2011−17%
INTC INTEL CORPQ1 19992 of 2800.1%1.6%32Held at last filing, Q2 2026+370%
AAPL APPLE INCQ1 19994 of 2750.01%4.0%50Held at last filing, Q2 2026+90080%
AZO AUTOZONE INCQ1 19997 of 1651.2%2.0%14Exited by Q2 2017+2280%
EBAY EBAY INCQ1 19997 of 1860.02%2.5%32Exited by Q4 2019+440%
QCOM QUALCOMM INCQ2 19991 of 2460.7%8.1%44Exited by Q2 2024+844%
NKE NIKE INCQ2 19996 of 2080.07%1.2%35Exited by Q3 2025+797%
COF CAPITAL ONE FINL CORPQ2 19999 of 2270.3%1.1%24Held at last filing, Q2 2026+260%
WFC WELLS FARGO CO NEWQ2 199913 of 2120.1%1.8%29Exited by Q3 2020+20%
GLW CORNING INCQ3 19991 of 1960.1%1.3%24Exited by Q2 2025+100%
LSCC LATTICE SEMICONDUCTOR CORPQ3 19991 of 1460.03%1.1%34Exited by Q4 2016−56%
CVS CVS HEALTH CORPQ3 19995 of 2160.2%3.1%19Exited by Q3 2016+369%
VRSN VERISIGN INCQ4 19991 of 1422.8%4.9%16Exited by Q4 2017−44%
JNJ JOHNSON & JOHNSONQ4 19999 of 1690.1%3.1%28Held at last filing, Q2 2026+445%
LRCX LAM RESEARCH CORPQ4 199912 of 2360.01%1.8%17Exited by Q2 2018+446%
LLY ELI LILLY & COQ1 20001 of 2410.2%1.1%22Held at last filing, Q2 2026+1815%
ROK ROCKWELL AUTOQ1 20001 of 1400.04%1.5%5Exited by Q2 2005+35%
BMY BRISTOL MYERS SQUIBB COQ1 20002 of 1970.3%1.1%15Exited by Q4 2015+8.9%
CRUS CIRRUS LOGIC INCQ1 20002 of 1080.02%1.4%11Exited by Q2 2017+233%
HD HOME DEPOT INCQ1 20002 of 2121.1%3.3%30Exited by Q4 2015+79%
GE GENERAL ELECTRIC COQ1 20008 of 2420.07%3.2%19Exited by Q2 2024−44%
GS GOLDMAN SACHS GROUP INCQ1 20009 of 2290.9%1.5%45Exited by Q4 2025+657%
TMO THERMO FISHER SCIENTIFIC INCQ1 20009 of 2340.2%1.3%16Exited by Q2 2018+913%
AMGN AMGEN INCQ2 20001 of 1661.0%1.0%17Exited by Q2 2017+134%
BBY BEST BUY INCQ2 20001 of 1330.08%6.1%18Exited by Q4 2014+19%
PEP PEPSICO INCQ2 200012 of 1390.07%1.1%25Exited by Q4 2016+145%
MGM MGM RESORTS INTERNATIONALQ3 20001 of 2120.03%2.7%21Held at last filing, Q2 2026+150%
F FORD MTR CO DELQ4 20003 of 1810.1%1.5%11Exited by Q1 2014−34%
DGX QUEST DIAGNOSTICS INCQ1 20011 of 1320.5%1.3%23Exited by Q3 2010+124%
IART HLDGS CPQ1 20011 of 1020.2%7.1%23Exited by Q2 2011+248%
MGA MAGNA INTL INCQ1 20011 of 1011.0%1.6%16Exited by Q4 2011+43%
FDX FEDEX CORPQ1 20012 of 1981.2%2.5%26Exited by Q3 2025+445%
UTXZ UNITED TECHNOLOGIES CORPQ1 20012 of 1140.1%3.3%14Exited by Q2 2015+42%
JPM JPMORGAN CHASE & COQ1 200111 of 2310.2%1.8%39Held at last filing, Q2 2026+629%
9990302D APACHE CORPQ2 20011 of 841.6%2.3%20Exited by Q4 2014+177%
AA ALCOA CORPQ2 20011 of 1850.04%1.3%14Exited by Q2 2026−31%
AMXN AMERICA MOVIL SAB DE CV SPONQ2 20011 of 600.2%1.3%17Exited by Q2 2013+168%
ANF ABERCROMBIE & FITCH COQ2 20013 of 1460.09%1.4%19Exited by Q4 2017−68%
LOW LOWES COS INCQ2 20017 of 2090.05%2.3%22Exited by Q3 2025+1123%
LEN LENNAR CORPQ2 200116 of 1990.2%1.0%28Exited by Q4 2023+447%
ADM ARCHER DANIELS MIDLAND COQ3 20011 of 1360.02%1.6%18Held at last filing, Q2 2026+507%
NEM NEWMONT MINING CORPQ3 20011 of 1701.5%1.5%25Exited by Q3 2012+106%
BAC BK OF AMERICA CORPQ3 20015 of 2320.1%1.8%29Exited by Q3 2020−19%

Concentration and tenure

11.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters