Soros Fund Management 13F holdings, Q4 2010
Soros Fund Management disclosed 624 US equity positions worth $6.2bn in its Q4 2010 13F filing. Its largest position is GLD at 10.5% of the reported book, followed by EEM and INTEROIL CORP. Versus Q3 2010 it opened 198 new positions, added to 213, reduced 185 and exited 181.
- $6.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 624
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 10.5%
- Largest position The largest single position as a share of the reported equity book.
- 42.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 34
- 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 2010: 198 new, 213 added, 185 reduced, 181 exited
| GLD SPDR GOLD TRUST | 10.5% | −13% | reduced |
| EEM ISHARES TR | 5.8% | +220% | added |
| INTEROIL CORP no ticker | 5.7% | +15% | added |
| MONSANTO CO NEW no ticker | 3.7% | −50% | reduced |
| LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 no ticker | 3.6% | +0.6% | added |
| DAL DELTA AIR LINES INC | 3.0% | +299% | added |
| NG NOVAGOLD RESOURCES INC | 2.9% | 0.0% | held |
| EPICOR SOFTWARE CORP SR NT CV2.375%27 no ticker | 2.5% | +0.8% | added |
| PLAINS EXPL& PRODTN CO no ticker | 2.4% | −30% | reduced |
| DENDREON CORP no ticker | 2.3% | +131% | added |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 2.3% | +14% | added |
| JDS UNIPHASE CORP SR NT CV 1%26 no ticker | 2.2% | +15% | added |
| BLACKBOARD INC SR NT CV 3.25%27 no ticker | 2.0% | +12% | added |
| ARRIS GROUP INC SR NT CV 2%26 no ticker | 1.9% | +78% | added |
| AAPL APPLE INC | 1.7% | +29% | added |
| MENTOR GRAPHICS CORP SB DB CV 6.25%26 no ticker | 1.5% | +20% | added |
| SPY SPDR S&P 500 ETF Trust | 1.5% | −12% | reduced |
| RF MICRODEVICES INC SUB NT CV 1%14 no ticker | 1.4% | −35% | reduced |
| WPRT WESTPORT FUEL SYSTEMS INC | 1.3% | +39% | added |
| ORBITAL SCIENCES CORP SR SUB NT CV 27 no ticker | 1.2% | +9.2% | added |
| KGC KINROSS GOLD CORP | 1.2% | +2.5% | added |
| CERADYNE INC SR SUB NT CV 35 no ticker | 1.2% | +2.8% | added |
| BBY BEST BUY INC | 1.2% | – | new |
| LOW LOWES COS INC | 1.1% | +182% | added |
| IAU ISHARES GOLD TRUST | 1.1% | 0.0% | held |
| RF MICRODEVICES INC SUB NT CV0.75%12 no ticker | 1.0% | −34% | reduced |
| COCA COLA ENTERPRISES INC NE no ticker | 0.9% | – | new |
| WFRD Weatherford International Ltd | 0.9% | −65% | reduced |
| LAWSON SOFTWARE INC NEW no ticker | 0.9% | 0.0% | held |
| QCOM QUALCOMM INC | 0.9% | +49% | added |
| DIRECTV no ticker | 0.8% | +27% | added |
| MOSAIC CO no ticker | 0.8% | −20% | reduced |
| EXAR CORP no ticker | 0.7% | +2.0% | added |
| F FORD MTR CO | 0.7% | +7322% | added |
| CMCSA COMCAST CORP NEW | 0.7% | +112% | added |
| JPM JPMORGAN CHASE & CO | 0.7% | +34% | added |
| MOTOROLA INC no ticker | 0.6% | +1350% | added |
| ON SEMICONDUCTOR CORP SR SB CV2.625%26 no ticker | 0.6% | – | new |
| VZ VERIZON COMMUNICATIONS INC | 0.6% | −47% | reduced |
| YAHOO INC no ticker | 0.6% | −35% | reduced |
| NEWPORT CORP SB NT CV 2.5%12 no ticker | 0.6% | +190% | added |
| M Macy's, Inc | 0.6% | +3460% | added |
| GM General Motors Corp | 0.6% | – | new |
| HEWLETT PACKARD CO no ticker | 0.6% | +860% | added |
| T AT&T INC | 0.5% | −38% | reduced |
| AEROFLEX HLDG CORP no ticker | 0.5% | – | new |
| MAP PHARMACEUTICALS INC no ticker | 0.5% | 0.0% | held |
| ORCL ORACLE CORP | 0.5% | +2789% | added |
| EXTR EXTREME NETWORKS | 0.4% | +0.6% | added |
| TDC TERADATA CORP DEL | 0.4% | −20% | reduced |
Exited since Q3 2010
| LINEAR TECHNOLOGY CORP SR CV 3.125%27 no ticker | 3.7% | $220m |
| IWM ISHARES TR | 1.9% | $115m |
| INC SR NT CV1.375%11 no ticker | 1.9% | $112m |
| INC SR NT CV 1.5%13 no ticker | 1.6% | $93.6m |
| A D C TELECOMMUNICATIONS SUB NT CV FLT 13 no ticker | 1.3% | $80.1m |
| ALLIED NEVADA GOLD CORP no ticker | 0.9% | $54.9m |
| DOW CHEM CO no ticker | 0.7% | $42.6m |
| COVANTA HLDG CORP SR DEB CV 1%27 no ticker | 0.6% | $38.0m |
| GLOBAL CROSSING LTD SR NT CV 5%11 no ticker | 0.6% | $36.2m |
| INC NT CV 3.25%11 no ticker | 0.5% | $29.2m |
| FEI CO SB NT CV2.875%13 no ticker | 0.3% | $20.6m |
| BIDU BAIDU INC | 0.3% | $15.5m |
| CTB COOPER TIRE & RUBR CO | 0.2% | $14.0m |
| MINDRAY MEDICAL INTL LTD no ticker | 0.2% | $11.1m |
| CALGON CARBON CORP no ticker | 0.2% | $10.8m |
| NEW ORIENTAL ED & TECHNOLOGY no ticker | 0.2% | $10.1m |
| VERIFONE SYS INC SR NT CV1.375%12 no ticker | 0.2% | $10.0m |
| FSLR FIRST SOLAR INC | 0.2% | $9.2m |
| A D C TELECOMMUNICATIONS no ticker | 0.1% | $8.3m |
| DCH DAUCH CORP | 0.1% | $7.7m |
| MEMC ELECTR MATLS INC no ticker | 0.1% | $7.2m |
| PERFECT WORLD CO LTD no ticker | 0.1% | $7.1m |
| PSS WORLD MED INC no ticker | 0.1% | $6.9m |
| TEX Terex Corp | 0.1% | $6.9m |
| BRIGHAM EXPLORATION CO no ticker | 0.1% | $6.8m |
| RAILAMERICA INC no ticker | 0.1% | $6.7m |
| AMERICAN OIL & GAS INC NEW no ticker | 0.1% | $6.5m |
| HARVEST NATURAL RESOURCES IN no ticker | 0.1% | $6.1m |
| MINEFINDERS LTD no ticker | 0.10% | $5.8m |
| COCA COLA ENTERPRISES INC no ticker | 0.09% | $5.3m |
| HEADWATERS INC no ticker | 0.08% | $5.0m |
| ALV AUTOLIV INC | 0.08% | $4.9m |
| GAMMON GOLD INC no ticker | 0.08% | $4.5m |
| NGDN NEW GOLD INC CDA | 0.07% | $4.4m |
| BARCLAYS BK PLC IPATH S&P ST ETN no ticker | 0.07% | $4.3m |
| NAK NORTHERN DYNASTY MINERALS LT | 0.07% | $4.1m |
| MGM MGM RESORTS INTERNATIONAL | 0.07% | $4.1m |
| MTD METTLER TOLEDO INTERNATIONAL | 0.06% | $3.8m |
| THORATEC CORP no ticker | 0.06% | $3.7m |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.06% | $3.7m |
| CORP NEW no ticker | 0.06% | $3.7m |
| SYCAMORE NETWORKS INC no ticker | 0.06% | $3.5m |
| HLDRS TR DEP RCPT no ticker | 0.05% | $2.8m |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.04% | $2.6m |
| SINA CORP no ticker | 0.04% | $2.5m |
| BTU PEABODY ENERGY CORP | 0.04% | $2.5m |
| VALE VALE S A | 0.04% | $2.3m |
| LEAP WIRELESS INTL INC no ticker | 0.04% | $2.2m |
| SOUFUN HLDGS LTD no ticker | 0.04% | $2.2m |
| LOGMEUR LOGMEIN INC | 0.03% | $2.1m |
| JBLU JETBLUE AIRWAYS CORP | 0.03% | $1.9m |
| CIENA CORP SR NT CV 0.25%13 no ticker | 0.03% | $1.8m |
| LTD no ticker | 0.03% | $1.8m |
| STONE ENERGY CORP no ticker | 0.03% | $1.6m |
| NOVEUR NATIONAL OILWELL VARCO INC | 0.03% | $1.6m |
| DISCKUSD DISCOVERY INC | 0.03% | $1.5m |
| AKS1EUR AK STL HLDG CORP | 0.02% | $1.4m |
| PRECISION CASTPARTS CORP no ticker | 0.02% | $1.3m |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.02% | $1.3m |
| PPL PPL CORP | 0.02% | $1.1m |
| ULTICOM INC no ticker | 0.02% | $1.1m |
| INC no ticker | 0.02% | $980k |
| PACTIV CORP no ticker | 0.01% | $871k |
| MGA MAGNA INTL INC | 0.01% | $821k |
| ADP AUTOMATIC DATA PROCESSING IN | 0.01% | $693k |
| CACI CACI INTL INC | 0.01% | $661k |
| AWK AMERICAN WTR WKS CO INC NEW | 0.01% | $584k |
| CALPINE CORP no ticker | 0.01% | $571k |
| ATSG* AIR TRANSPORT SERVICES GRP I | 0.01% | $565k |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.01% | $558k |
| EFX EQUIFAX INC | 0.01% | $540k |
| DEV INC no ticker | 0.01% | $503k |
| UTXZ UNITED TECHNOLOGIES CORP | 0.01% | $499k |
| WALGREEN CO no ticker | 0.01% | $472k |
| GP no ticker | 0.01% | $471k |
| HLDG LTD no ticker | 0.01% | $413k |
| ANRZQEUR ALPHA NAT RES INC | 0.01% | $412k |
| FIRST CASH FINL SVCS INC no ticker | 0.01% | $402k |
| AEP AMERICAN ELEC PWR CO INC | 0.01% | $399k |
| RF REGIONS FINANCIAL CORP NEW | 0.01% | $391k |
| PBCTEUR PEOPLES UNITED FINANCIAL INC | 0.01% | $390k |
| CDNS CADENCE DESIGN SYSTEM INC | 0.01% | $382k |
| SYK STRYKER CORPORATION | 0.01% | $380k |
| INC no ticker | 0.01% | $379k |
| SNI SCRIPPS NETWORKS INTERACT IN | 0.01% | $376k |
| NTGR NETGEAR INC | 0.01% | $375k |
| JONES APPAREL GROUP INC no ticker | 0.01% | $365k |
| SERVICES no ticker | 0.01% | $364k |
| ABT ABBOTT LABORATORIES | 0.01% | $360k |
| NUS NU SKIN ENTERPRISES INC | 0.01% | $360k |
| ADM ARCHER DANIELS MIDLAND CO | 0.01% | $354k |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.01% | $347k |
| OC Owens Corning Inc | 0.01% | $343k |
| INC no ticker | 0.01% | $337k |
| EIX EDISON INTL | 0.01% | $337k |
| RSG REPUBLIC SVCS INC | 0.01% | $335k |
| HRSEUR HARRIS CORP DEL | 0.01% | $332k |
| NBR NABORS INDUSTRIES LTD | 0.01% | $329k |
| CHRW C H ROBINSON WORLDWIDE INC | 0.01% | $322k |
| ACXIOM HOLDINGS INC no ticker | 0.01% | $320k |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.01% | $318k |
| FCX FREEPORT MCMORAN INC | 0.01% | $316k |
| TIGO MILLICOM INTL CELLULAR S A | 0.01% | $307k |
| COF CAPITAL ONE FINL CORP | 0.01% | $305k |
| NETEZZA CORP no ticker | 0.01% | $304k |
| ICONIX BRAND GROUP INC no ticker | 0.0% | $299k |
| MANTUSD MANTECH INTL CORP | 0.0% | $289k |
| DECK DECKERS OUTDOOR CORP | 0.0% | $275k |
| UNITED STATIONERS INC no ticker | 0.0% | $273k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | $273k |
| DIGITAL RIV INC no ticker | 0.0% | $272k |
| CAMERON INTERNATIONAL CORP no ticker | 0.0% | $271k |
| JDA SOFTWARE GROUP INC no ticker | 0.0% | $271k |
| UAL CORP no ticker | 0.0% | $263k |
| TJX TJX COS INC NEW | 0.0% | $263k |
| BALDOR ELEC CO no ticker | 0.0% | $259k |
| PHM PULTE GROUP INC | 0.0% | $257k |
| CORP no ticker | 0.0% | $256k |
| EXTERRAN HLDGS INC no ticker | 0.0% | $254k |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.0% | $252k |
| TRN Trinity Industries Inc | 0.0% | $252k |
| PEPCO HOLDINGS INC no ticker | 0.0% | $251k |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | $249k |
| ETR ENTERGY CORP NEW | 0.0% | $245k |
| BRIDGEPOINT ED INC no ticker | 0.0% | $241k |
| BNY BANK OF NY MELLON CORP | 0.0% | $240k |
| MHK MOHAWK INDS INC | 0.0% | $240k |
| STEC INC no ticker | 0.0% | $238k |
| EMULEX CORP no ticker | 0.0% | $237k |
| BIGGQ BIG LOTS INC | 0.0% | $236k |
| DBD DIEBOLD NIXDORF INC | 0.0% | $236k |
| FAIRCHILD SEMICONDUCTOR INTL no ticker | 0.0% | $234k |
| ANF ABERCROMBIE & FITCH CO | 0.0% | $228k |
| GPN GLOBAL PMTS INC | 0.0% | $227k |
| BMA BANCO MACRO S A | 0.0% | $223k |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.0% | $221k |
| VISTAPRINT N V no ticker | 0.0% | $216k |
| TEN1 TENNECO INC | 0.0% | $214k |
| ITUB ITAU UNIBANCO HLDG S A | 0.0% | $213k |
| BUCYRUS INTL INC NEW no ticker | 0.0% | $208k |
| CA INC no ticker | 0.0% | $207k |
| VERIS RESIDENTIAL INC no ticker | 0.0% | $203k |
| MED MEDIFAST INC | 0.0% | $203k |
| PII POLARIS INC | 0.0% | $202k |
| FIRSTMERIT CORP no ticker | 0.0% | $200k |
| EPIQ SYS INC no ticker | 0.0% | $196k |
| QUICKSILVER RESOURCES INC no ticker | 0.0% | $195k |
| MYLAN INC no ticker | 0.0% | $192k |
| DEL MONTE FOODS CO no ticker | 0.0% | $190k |
| AEIS ADVANCED ENERGY INDS | 0.0% | $184k |
| ARI APOLLO COML REAL ESTATE FIN | 0.0% | $166k |
| KING PHARMACEUTICALS INC no ticker | 0.0% | $165k |
| GT GOODYEAR TIRE & RUBR CO | 0.0% | $161k |
| NWBI NORTHWEST BANCSHARES INC | 0.0% | $149k |
| CBL & ASSOC PPTYS INC no ticker | 0.0% | $146k |
| ASSOCIATED ESTATES RLTY CORP no ticker | 0.0% | $144k |
| DISCAUSD DISCOVERY INC | 0.0% | $144k |
| TER TERADYNE INC | 0.0% | $135k |
| ION GEOPHYSICAL CORP no ticker | 0.0% | $134k |
| CORINTHIAN COLLEGES INC no ticker | 0.0% | $132k |
| SCI SERVICE CORP INTL | 0.0% | $126k |
| OMNIAMERICAN BANCORP INC no ticker | 0.0% | $124k |
| JDS UNIPHASE CORP no ticker | 0.0% | $123k |
| RUTHUSD RUTHS HOSPITALITY GROUP INC | 0.0% | $120k |
| HERSHA HOSPITALITY TR no ticker | 0.0% | $119k |
| LSAK LESAKA TECHNOLOGIES INC | 0.0% | $118k |
| CIEN CIENA CORP | 0.0% | $114k |
| BEAZER HOMES USA INC no ticker | 0.0% | $113k |
| LINEAR TECHNOLOGY CORP no ticker | 0.0% | $108k |
| SONIC CORP no ticker | 0.0% | $107k |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.0% | $106k |
| SUSQUEHANNA BANCSHARES INC P no ticker | 0.0% | $104k |
| INC no ticker | 0.0% | $95.0k |
| ODYSSEY MARINE EXPLORATION I no ticker | 0.0% | $89.0k |
| CHIMERA INVT CORP no ticker | 0.0% | $75.0k |
| DELIA'S INC NEW no ticker | 0.0% | $73.0k |
| AXASEUR ABRAXAS PETE CORP | 0.0% | $68.0k |
| CARDIOME PHARMA CORP no ticker | 0.0% | $64.0k |
| INC no ticker | 0.0% | $59.0k |
| SONUS NETWORKS INC no ticker | 0.0% | $54.0k |
| BANNER CORP 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