WhaleCreep

Soros Fund Management 13F holdings, Q1 2010

Family officeSEC filingsCompare with another fundHoldings as of 2010-03-31, filed 2010-05-17

Soros Fund Management disclosed 680 US equity positions worth $7.1bn in its Q1 2010 13F filing. Its largest position is GLD at 8.5% of the reported book, followed by PBR and HES. Versus Q4 2009 it opened 246 new positions, added to 263, reduced 150 and exited 117.

$7.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
680
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.5%
Largest position
The largest single position as a share of the reported equity book.
39.9%
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 Q4 2009: 246 new, 263 added, 150 reduced, 117 exited

50 of 680
GLD SPDR GOLD TRUST–8.5%$610m5.60m−9.6%reduced
PBR PETROLEO BRASILEIRO S AEnergy5.7%$405m9.10m+18%added
HES HESS CORP–4.2%$303m4.84m−16%reduced
LSI CORPORATION NT 4%10 no ticker–3.9%$280m279.38m+11%added
PBR/A PETROLEO BRASILEIRO S A–3.3%$233m5.88m0.0%held
MONSANTO CO NEW no ticker–3.2%$229m3.20m−17%reduced
LINEAR TECHNOLOGY CORP 3.125%27 no ticker–3.1%$218m216.75m+3.4%added
LAWSON SOFTWARE INC NEW 2.5%12 no ticker–2.7%$195m195.46m+20%added
INTEROIL CORP no ticker–2.7%$192m2.96m+6.1%added
RF MICRODEVICES INC CV0.75%12 no ticker–2.6%$184m193.89m0.0%held
DIRECTV no ticker–2.5%$180m5.31m+27%added
VZ VERIZON COMMUNICATIONS INCCommunication Services2.5%$175m5.64m+17%added
FLEXTRONICS INTL LTD 1%10 no ticker–2.4%$174m174.65m+8.1%added
PLAINS EXPL& PRODTN CO no ticker–2.2%$158m5.26m−25%reduced
BBY BEST BUY INCConsumer Cyclical2.0%$143m3.37m+9.7%added
NG NOVAGOLD RESOURCES INCBasic Materials1.9%$134m18.70m+436%added
T AT&T INCCommunication Services1.7%$120m4.64m−0.8%reduced
JPM JPMORGAN CHASE & COFinancial Services1.6%$115m2.57m+2194%added
RF MICRODEVICES INC CV 1%14 no ticker–1.5%$108m115.66m+5.1%added
CONEXANT SYSTEMS INC CV 4%26 no ticker–1.5%$107m106.74m–new
XLF SELECT SECTOR SPDR TR–1.4%$103m6.49m−66%reduced
EPICOR SOFTWARE CORP CV2.375%27 no ticker–1.4%$103m114.08m+18%added
WFRD Weatherford International LtdEnergy1.4%$100.0m6.30m−15%reduced
BLACKBOARD INC 3.25%27 no ticker–1.2%$84.4m83.03m+47%added
KSS KOHLS CORPConsumer Cyclical1.1%$81.4m1.49m−12%reduced
EEM ISHARES TR–1.1%$75.9m1.80m–new
KGC KINROSS GOLD CORPBasic Materials0.9%$66.0m3.86m+39%added
CERADYNE INC NT CV 35 no ticker–0.9%$62.8m65.11m+18%added
CVS CVS HEALTH CORPHealthcare0.9%$62.3m1.70m+92%added
CMCSA COMCAST CORP NEWCommunication Services0.9%$61.7m3.28m−26%reduced
YAHOO INC no ticker–0.8%$58.3m3.53m0.0%held
AN AUTONATION INCConsumer Cyclical0.8%$58.2m3.22m+35%added
PNC PNC FINL SVCS GROUP INCFinancial Services0.8%$54.2m907,853–new
CVA1EUR COVANTA HLDG CORP–0.8%$54.0m3.24m−22%reduced
USB US BANCORPFinancial Services0.7%$52.8m2.04m+13683%added
SYMMETRICOM INC NT CV 25 no ticker–0.7%$49.6m50.41m0.0%held
MAP PHARMACEUTICALS INC no ticker–0.6%$44.9m2.83m−31%reduced
AAPL APPLE INCTechnology0.6%$43.4m184,712+399%added
GT GOODYEAR TIRE & RUBR COConsumer Cyclical0.6%$41.0m3.24m+277%added
TDC TERADATA CORP DELTechnology0.6%$40.9m1.42m+8.4%added
AZO AUTOZONE INCConsumer Cyclical0.5%$38.8m224,418−64%reduced
HD HOME DEPOT INCConsumer Cyclical0.5%$37.1m1.15m−31%reduced
CTRPUSD CTRIP COM INTL LTD–0.5%$34.9m889,132+401%added
EXPRESS SCRIPTS INC no ticker–0.5%$33.7m331,059−32%reduced
LAWSON SOFTWARE INC NEW no ticker–0.5%$33.6m5.08m+290%added
ALLIED NEVADA GOLD CORP no ticker–0.5%$33.4m2.01m−4.1%reduced
COVANTA HLDG CORP CV 1%27 no ticker–0.5%$32.5m34.50m–new
QCOM QUALCOMM INCTechnology0.4%$30.9m737,311+1224%added
WPRT WESTPORT FUEL SYSTEMS INCConsumer Cyclical0.4%$30.2m1.83m–new
SOLAR CAP LTD no ticker–0.4%$28.3m1.34m–new

Exited since Q4 2009

117 rows
MCDATA CORP CV 2.25%10 no ticker2.4%$172m
CSG SYS INTL INC NT CV 24 no ticker1.6%$119m
TERRA INDS INC no ticker1.5%$106m
BUNGE LIMITED no ticker0.9%$66.4m
COACH INC no ticker0.3%$22.4m
HEINZ H J CO no ticker0.3%$21.1m
IYZ ISHARES TR0.1%$10.3m
JAMES RIVER COAL CO no ticker0.1%$7.5m
STLD STEEL DYNAMICS INC0.1%$7.4m
DNREUR DENBURY RES INC0.1%$7.4m
WINDSTREAM CORP no ticker0.09%$6.4m
MCMORAN EXPLORATION CO no ticker0.08%$5.6m
STRL STERLING INFRASTRUCTURE INC0.07%$4.8m
CENX CENTURY ALUM CO0.07%$4.8m
GENESIS LEASE LTD no ticker0.06%$4.5m
CTLEUR CENTURYLINK INC0.05%$3.6m
PWR QUANTA SVCS INC0.05%$3.4m
ON ON SEMICONDUCTOR CORP0.05%$3.3m
NTTYY NIPPON TELEG & TEL CORP0.04%$3.0m
VMC VULCAN MATLS CO0.04%$3.0m
NOG1EUR NORTHERN OIL & GAS INC NEV0.04%$2.9m
HERCULES OFFSHORE INC no ticker0.04%$2.9m
CF CF Industries Holdings Inc0.04%$2.8m
CONCORD MED SVCS HLDGS LTD no ticker0.03%$2.2m
MO ALTRIA GROUP INC0.03%$2.1m
PALM INC NEW no ticker0.03%$1.9m
FE CP no ticker0.02%$1.7m
BTUSD BT GROUP PLC0.02%$1.6m
FITB FIFTH THIRD BANCORP0.02%$1.6m
ASTE ASTEC INDS INC0.02%$1.3m
AES AES CORP0.02%$1.3m
EXIDE TECHNOLOGIES no ticker0.02%$1.2m
FRANCE TELECOM no ticker0.02%$1.1m
XL CAP LTD no ticker0.01%$917k
NYSE EURONEXT no ticker0.01%$865k
MLM MARTIN MARIETTA MATLS INC0.01%$840k
LMEUR LEGG MASON INC0.01%$804k
BNY BANK OF NY MELLON CORP0.01%$792k
WILLIS GROUP HOLDINGS LTD no ticker0.01%$649k
DECK DECKERS OUTDOOR CORP0.01%$641k
DIGITAL RIV INC no ticker0.01%$607k
ENZNEUR ENZON PHARMACEUTICALS INC0.01%$583k
OM GROUP INC no ticker0.01%$574k
PEPSI BOTTLING GROUP INC no ticker0.01%$570k
CORP no ticker0.01%$541k
ALLERGAN INC no ticker0.01%$517k
UTHR UNITED THERAPEUTICS CORP DEL0.01%$505k
CELG CELGENE CORP0.01%$490k
TICKETMASTER ENTMT INC no ticker0.01%$486k
FTNT FORTINET INC0.01%$483k

Sector mix

  • Unclassified68.3%
  • Energy7.3%
  • Consumer Cyclical7.0%
  • Communication Services5.2%
  • Financial Services4.0%
  • Basic Materials2.9%
  • Technology2.6%
  • Healthcare1.4%
  • Industrials0.9%
  • Consumer Defensive0.2%
  • Utilities0.2%
  • Real Estate0.03%

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