Soros Fund Management 13F holdings, Q2 2011
Soros Fund Management disclosed 431 US equity positions worth $5.5bn in its Q2 2011 13F filing. Its largest position is SPY at 10.3% of the reported book, followed by IWM and INTEROIL CORP. Versus Q1 2011 it opened 154 new positions, added to 94, reduced 163 and exited 273.
- $5.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 431
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 10.3%
- Largest position The largest single position as a share of the reported equity book.
- 42.3%
- 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 Q1 2011: 154 new, 94 added, 163 reduced, 273 exited
| SPY SPDR S&P 500 ETF Trust | 10.3% | +79% | added |
| IWM ISHARES TR | 7.9% | +246% | added |
| INTEROIL CORP no ticker | 4.5% | −6.1% | reduced |
| LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 no ticker | 4.1% | 0.0% | held |
| NII HLDGS INC NT CV 3.125%12 no ticker | 3.7% | +19% | added |
| POLO RALPH LAUREN CORP no ticker | 2.6% | +121% | added |
| JDS UNIPHASE CORP SR NT CV 1%26 no ticker | 2.5% | −3.9% | reduced |
| BLACKBOARD INC 3.25%27 no ticker | 2.2% | +0.2% | held |
| DHR DANAHER CORP DEL | 2.2% | +22% | added |
| WPRT WESTPORT FUEL SYSTEMS INC | 2.2% | −10% | reduced |
| DENDREON CORP no ticker | 2.0% | −39% | reduced |
| VC VISTEON CORP | 2.0% | −25% | reduced |
| ARRIS GROUP INC SR NT CV 2%26 no ticker | 2.0% | −6.5% | reduced |
| AAPL APPLE INC | 1.7% | −61% | reduced |
| LAWSON SOFTWARE INC NEW no ticker | 1.6% | +22% | added |
| CERADYNE INC SR SUB NT CV 35 no ticker | 1.4% | 0.0% | held |
| ORBITAL SCIENCES CORP SR SUB NT CV 27 no ticker | 1.3% | 0.0% | held |
| CIENA CORP 0.25%13 no ticker | 1.3% | +43% | added |
| TMO THERMO FISHER SCIENTIFIC INC | 1.3% | +150% | added |
| FDX FEDEX CORP | 1.3% | −6.0% | reduced |
| T AT&T INC | 1.2% | +5.4% | added |
| RF MICRODEVICES INC SUB NT CV 1%14 no ticker | 1.2% | +33% | added |
| NEWPORT CORP SB NT CV 2.5%12 no ticker | 1.2% | +14% | added |
| TIME WARNER CABLE INC no ticker | 1.1% | +1064% | added |
| DIRECTV no ticker | 1.1% | +28% | added |
| STX SEAGATE TECHNOLOGY PLC | 1.1% | +556% | added |
| MSTR STRATEGY INC | 1.0% | +4.3% | added |
| EFA ISHARES TR | 1.0% | – | new |
| EEM ISHARES TR | 1.0% | −66% | reduced |
| VZ VERIZON COMMUNICATIONS INC | 0.9% | −24% | reduced |
| CHARTER COMMUNICATIONS INC D no ticker | 0.8% | +13% | added |
| DISH DISH NETWORK CORPORATION | 0.8% | −25% | reduced |
| CMCSA COMCAST CORP NEW | 0.8% | −48% | reduced |
| EXAR CORP no ticker | 0.8% | +0.8% | added |
| RF MICRODEVICES INC no ticker | 0.7% | +53% | added |
| TGT TARGET CORP | 0.7% | +9700% | added |
| MRCY MERCURY SYS INC | 0.7% | +22% | added |
| XLI SELECT SECTOR SPDR TR | 0.7% | – | new |
| WDC WESTERN DIGITAL CORP. | 0.7% | +74% | added |
| GOLAR LNG PARTNERS LP no ticker | 0.6% | – | new |
| RF MICRODEVICES INC CV0.75%12 no ticker | 0.6% | 0.0% | held |
| AEROFLEX HLDG CORP no ticker | 0.6% | +14% | added |
| ITUB ITAU UNIBANCO HLDG S A | 0.6% | −0.2% | held |
| GM General Motors Corp | 0.6% | +743% | added |
| QCOM QUALCOMM INC | 0.6% | +39% | added |
| LIBERTY INTERACTIVE CORP no ticker | 0.6% | +12451% | added |
| EATON CORP no ticker | 0.5% | +138% | added |
| EXTR EXTREME NETWORKS | 0.5% | +0.2% | held |
| GLNG GOLAR LNG LTD | 0.5% | +363% | added |
| IBM INTERNATIONAL BUSINESS MACHS | 0.5% | – | new |
Exited since Q1 2011
| EPICOR SOFTWARE CORP SR NT CV2.375%27 no ticker | 2.6% | $165m |
| MENTOR GRAPHICS CORP SB DB CV 6.25%26 no ticker | 1.5% | $95.5m |
| COACH INC no ticker | 0.7% | $45.6m |
| NG NOVAGOLD RESOURCES INC | 0.7% | $45.4m |
| POWER ONE INC NEW no ticker | 0.4% | $24.8m |
| SANDISK CORP SR NT CV 1%13 no ticker | 0.4% | $24.7m |
| TENET HEALTHCARE CORP no ticker | 0.4% | $24.6m |
| UAL UNITED AIRLINES HLDGS INC | 0.3% | $18.1m |
| CVA1EUR COVANTA HLDG CORP | 0.3% | $17.9m |
| SWIFT TRANSN CO no ticker | 0.2% | $14.7m |
| AMERICAN SUPERCONDUCTOR CORP no ticker | 0.2% | $13.5m |
| WBC1EUR WABCO HLDGS INC | 0.2% | $12.7m |
| OIL SVC HOLDRS TR DEPOSTRY RCPT no ticker | 0.2% | $12.3m |
| LVS LAS VEGAS SANDS CORP | 0.2% | $11.7m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.2% | $9.6m |
| SUNTRUST BKS INC no ticker | 0.1% | $8.0m |
| STANDARD MICROSYSTEMS CORP no ticker | 0.1% | $7.2m |
| 9990302D APACHE CORP | 0.1% | $6.9m |
| FXI ISHARES TR | 0.1% | $6.7m |
| PNC PNC FINL SVCS GROUP INC | 0.1% | $6.6m |
| ABT ABBOTT LABORATORIES | 0.10% | $6.2m |
| ONYX PHARMACEUTICALS INC no ticker | 0.09% | $5.4m |
| MENTOR GRAPHICS CORP no ticker | 0.09% | $5.4m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.08% | $5.3m |
| CSCO CISCO SYS INC | 0.08% | $5.3m |
| ZEUS OLYMPIC STEEL INC | 0.07% | $4.6m |
| QLIK TECHNOLOGIES INC no ticker | 0.07% | $4.5m |
| EPICOR SOFTWARE CORP no ticker | 0.06% | $3.8m |
| CHEMTURA CORP no ticker | 0.06% | $3.7m |
| HES HESS CORP | 0.05% | $3.3m |
| MET METLIFE INC | 0.05% | $3.2m |
| FIS FIDELITY NATL INFORMATION SV | 0.05% | $3.1m |
| SYMANTEC CORP SR NT CV 0.75%11 no ticker | 0.05% | $3.1m |
| QWEST COMMUNICATIONS INTL INC no ticker | 0.05% | $3.1m |
| ALLERGAN INC no ticker | 0.05% | $3.1m |
| AMERICAN MED SYS HLDGS INC no ticker | 0.04% | $2.7m |
| ADBE ADOBE INC | 0.04% | $2.7m |
| COF CAPITAL ONE FINL CORP | 0.04% | $2.5m |
| BABCOCK & WILCOX CO NEW no ticker | 0.04% | $2.4m |
| TSCO TRACTOR SUPPLY CO | 0.04% | $2.4m |
| XL GROUP PLC no ticker | 0.04% | $2.3m |
| JA SOLAR HOLDINGS CO LTD SPON no ticker | 0.03% | $2.1m |
| CAMELOT INFORMATION SYS INC no ticker | 0.03% | $2.1m |
| HRB BLOCK H & R INC | 0.03% | $1.8m |
| ZORAN CORP no ticker | 0.03% | $1.8m |
| BROOKFIELD OFFICE PPTYS INC no ticker | 0.03% | $1.8m |
| GS GOLDMAN SACHS GROUP INC | 0.03% | $1.8m |
| MF GLOBAL HLDGS LTD no ticker | 0.03% | $1.7m |
| CSIIEUR CARDIOVASCULAR SYS INC DEL | 0.03% | $1.6m |
| PHILLIPS VAN HEUSEN CORP no ticker | 0.03% | $1.6m |
| FOREST CITY ENTERPRISES INC no ticker | 0.03% | $1.6m |
| 1987351D ACE LTD | 0.02% | $1.6m |
| CONEXANT SYSTEMS INC no ticker | 0.02% | $1.3m |
| AKAM AKAMAI TECHNOLOGIES INC | 0.02% | $1.3m |
| K V PHARMACEUTICAL CO no ticker | 0.02% | $1.2m |
| AFL AFLAC INC | 0.02% | $1.1m |
| LONGTOP FINL TECHNOLOGIES LTD no ticker | 0.02% | $1.0m |
| EW EDWARDS LIFESCIENCES CORP | 0.02% | $944k |
| DOLLAR THRIFTY AUTOMOTIVE GP no ticker | 0.01% | $928k |
| INGRAM MICRO INC no ticker | 0.01% | $793k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.01% | $744k |
| CORRECTIONS CORP AMER NEW no ticker | 0.01% | $737k |
| POL4EUR POLYONE CORP | 0.01% | $716k |
| HOSEUR HORNBECK OFFSHORE SVCS INC N | 0.01% | $697k |
| SMSI SMITH MICRO SOFTWARE INC | 0.01% | $695k |
| CNQ CANADIAN NAT RES LTD MED TER | 0.01% | $687k |
| CITUSD CIT GROUP INC | 0.01% | $664k |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.01% | $650k |
| MSCI MSCI INC | 0.01% | $619k |
| ENERGY PARTNERS LTD no ticker | 0.01% | $617k |
| MARKET VECTORS ETF TR no ticker | 0.01% | $589k |
| CGNX COGNEX CORP | 0.01% | $582k |
| SBH SALLY BEAUTY HLDGS INC | 0.01% | $563k |
| ALERE INC no ticker | 0.01% | $548k |
| HRC HILL-ROM HLDGS INC | 0.01% | $547k |
| VMI VALMONT INDS INC | 0.01% | $532k |
| KR KROGER CO | 0.01% | $530k |
| IACIEUR IAC INTERACTIVECORP | 0.01% | $522k |
| IT GARTNER INC | 0.01% | $513k |
| ANCESTRY no ticker | 0.01% | $510k |
| SARA LEE CORP no ticker | 0.01% | $504k |
| VALASSIS COMMUNICATIONS INC no ticker | 0.01% | $490k |
| MCK MCKESSON CORP | 0.01% | $490k |
| VISTAPRINT N V no ticker | 0.01% | $488k |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.01% | $486k |
| UNP UNION PACIFIC CORP | 0.01% | $482k |
| NVR NVR INC | 0.01% | $476k |
| MS MORGAN STANLEY | 0.01% | $475k |
| MMS MAXIMUS INC | 0.01% | $471k |
| BIO BIO RAD LABS INC | 0.01% | $469k |
| ZOLL MED CORP no ticker | 0.01% | $457k |
| PHH CORP no ticker | 0.01% | $455k |
| COVANCE INC no ticker | 0.01% | $454k |
| WESTERN REFNG INC no ticker | 0.01% | $453k |
| MATV MATIV HOLDINGS INC | 0.01% | $445k |
| LINCARE HLDGS INC no ticker | 0.01% | $436k |
| SAPIENT CORP no ticker | 0.01% | $436k |
| FCN FTI CONSULTING INC | 0.01% | $429k |
| JAHEUR JARDEN CORP | 0.01% | $427k |
| HSN INC no ticker | 0.01% | $423k |
| CBT CABOT CORP | 0.01% | $421k |
| LIFE TECHNOLOGIES CORP no ticker | 0.01% | $419k |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.01% | $418k |
| WMS INDS INC no ticker | 0.01% | $417k |
| UPS UNITED PARCEL SERVICE INC | 0.01% | $416k |
| IMMUCOR INC no ticker | 0.01% | $415k |
| KAYDON CORP no ticker | 0.01% | $415k |
| ARW ARROW ELECTRS INC | 0.01% | $410k |
| SLB SLB LIMITED | 0.01% | $410k |
| SRE SEMPRA | 0.01% | $401k |
| AES AES CORP | 0.01% | $395k |
| ALXN ALEXION PHARMACEUTICALS INC | 0.01% | $395k |
| BAC BANK OF AMER CORP | 0.01% | $392k |
| F FORD MTR CO | 0.01% | $392k |
| MPG OFFICE TR INC no ticker | 0.01% | $390k |
| ROCKWOOD HLDGS INC no ticker | 0.01% | $384k |
| NX QUANEX BLDG PRODS CORP | 0.01% | $381k |
| PETSMART INC no ticker | 0.01% | $377k |
| IP INTERNATIONAL PAPER CO | 0.01% | $377k |
| APC3EUR ANADARKO PETE CORP | 0.01% | $369k |
| SM SM ENERGY COMPANY | 0.01% | $364k |
| WCN WASTE CONNECTIONS INC | 0.01% | $354k |
| SHW SHERWIN WILLIAMS CO | 0.01% | $353k |
| IPXLEUR IMPAX LABORATORIES INC | 0.01% | $346k |
| TD TORONTO DOMINION BK ONT | 0.01% | $345k |
| BRIDGEPOINT ED INC no ticker | 0.01% | $344k |
| COP CONOCOPHILLIPS | 0.01% | $343k |
| WILLIS GROUP HOLDINGS PUBLIC no ticker | 0.01% | $343k |
| NVRI ENVIRI CORP | 0.01% | $342k |
| TRANSCANADA CORP no ticker | 0.01% | $340k |
| SELECT COMFORT CORP no ticker | 0.01% | $338k |
| BCRUSD BARD C R INC | 0.01% | $338k |
| MTH MERITAGE HOMES CORP | 0.01% | $338k |
| NXPI NXP SEMICONDUCTORS N V | 0.01% | $333k |
| ENZNEUR ENZON PHARMACEUTICALS INC | 0.01% | $331k |
| PINNACLE ENTMT INC no ticker | 0.01% | $330k |
| PALL CORP no ticker | 0.01% | $328k |
| ARRIS GROUP INC no ticker | 0.01% | $327k |
| KBR KBR INC | 0.01% | $325k |
| AVT AVNET INC | 0.01% | $324k |
| LRCX LAM RESEARCH CORP | 0.01% | $323k |
| KINETIC CONCEPTS INC no ticker | 0.01% | $321k |
| SLF SUN LIFE FINANCIAL INC. | 0.01% | $321k |
| ABITIBIBOWATER INC no ticker | 0.01% | $320k |
| CLH CLEAN HARBORS INC | 0.01% | $316k |
| PSMT PRICESMART INC | 0.01% | $315k |
| UNITED STATIONERS INC no ticker | 0.0% | $313k |
| MI DEVS INC no ticker | 0.0% | $310k |
| BMC SOFTWARE INC no ticker | 0.0% | $308k |
| OKE ONEOK INC NEW | 0.0% | $308k |
| RAILAMERICA INC no ticker | 0.0% | $305k |
| VRSN VERISIGN INC | 0.0% | $301k |
| THOMAS & BETTS CORP no ticker | 0.0% | $297k |
| ARBITRON INC no ticker | 0.0% | $296k |
| TRUE RELIGION APPAREL INC no ticker | 0.0% | $296k |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | $293k |
| MERC MERCER INTL INC | 0.0% | $291k |
| RRX REGAL REXNORD CORPORATION | 0.0% | $288k |
| TELETECH HOLDINGS INC no ticker | 0.0% | $287k |
| DMC FRESH DEL MONTE PRODUCE INC | 0.0% | $287k |
| AWK AMERICAN WTR WKS CO INC NEW | 0.0% | $286k |
| OSIS OSI SYSTEMS INC | 0.0% | $285k |
| WU WESTERN UN CO | 0.0% | $285k |
| EXPEDIA INC DEL no ticker | 0.0% | $283k |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | $283k |
| MXIM MAXIM INTEGRATED PRODS INC | 0.0% | $282k |
| AON CORP no ticker | 0.0% | $281k |
| SMART MODULAR TECHNOLOGIES INC no ticker | 0.0% | $280k |
| VG1EUR VONAGE HLDGS CORP | 0.0% | $280k |
| GLDD GREAT LAKES DREDGE & DOCK CO | 0.0% | $278k |
| STLD STEEL DYNAMICS INC | 0.0% | $278k |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.0% | $275k |
| KFY KORN FERRY | 0.0% | $272k |
| CMTL COMTECH TELECOMMUNICATIONS C | 0.0% | $269k |
| MELI MERCADOLIBRE | 0.0% | $269k |
| H HYATT HOTELS CORP | 0.0% | $267k |
| PLTEUR PLANTRONICS INC NEW | 0.0% | $267k |
| ATML ATMEL CORP | 0.0% | $264k |
| BOBEUSD BOB EVANS FARMS INC | 0.0% | $264k |
| AZO AUTOZONE INC | 0.0% | $263k |
| CHINA MEDIAEXPRESS HLDGS INC no ticker | 0.0% | $261k |
| QUESTAR CORP no ticker | 0.0% | $260k |
| CB CHUBB CORP | 0.0% | $258k |
| TPC GROUP INC no ticker | 0.0% | $254k |
| IVZ INVESCO LTD | 0.0% | $250k |
| NALCO HOLDING COMPANY no ticker | 0.0% | $249k |
| J2 GLOBAL COMMUNICATIONS INC no ticker | 0.0% | $239k |
| FREDQ FREDS INC | 0.0% | $238k |
| OC Owens Corning Inc | 0.0% | $238k |
| MAKO SURGICAL CORP no ticker | 0.0% | $237k |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.0% | $234k |
| PXDEUR PIONEER NAT RES CO | 0.0% | $234k |
| SNA SNAP ON INC | 0.0% | $234k |
| JACK JACK IN THE BOX INC | 0.0% | $231k |
| MDRX VERADIGM INC | 0.0% | $230k |
| OSK OSHKOSH CORP | 0.0% | $230k |
| NAV NAVISTAR INTL CORP NEW | 0.0% | $229k |
| CNO CNO FINL GROUP INC | 0.0% | $225k |
| FSLR FIRST SOLAR INC | 0.0% | $225k |
| ATWOOD OCEANICS INC no ticker | 0.0% | $223k |
| LENDER PROCESSING SVCS INC no ticker | 0.0% | $222k |
| KAPSTONE PAPER & PACKAGING C no ticker | 0.0% | $220k |
| RUBICON MINERALS CORP no ticker | 0.0% | $219k |
| AMAT APPLIED MATLS INC | 0.0% | $219k |
| TYCO INTERNATIONAL LTD no ticker | 0.0% | $219k |
| XECEUR CIMAREX ENERGY CO | 0.0% | $219k |
| DAN DANA INC | 0.0% | $216k |
| GRAFTECH INTL LTD no ticker | 0.0% | $215k |
| CLW CLEARWATER PAPER CORP | 0.0% | $212k |
| ASIAINFO-LINKAGE INC no ticker | 0.0% | $210k |
| SO SOUTHERN CO | 0.0% | $210k |
| MRK MERCK & CO. INC | 0.0% | $208k |
| PIONEER DRILLING CO no ticker | 0.0% | $207k |
| DECK DECKERS OUTDOOR CORP | 0.0% | $207k |
| HHH HOWARD HUGHES CORP | 0.0% | $205k |
| IVCUSD INVACARE CORP | 0.0% | $205k |
| CABELAS INC no ticker | 0.0% | $203k |
| COLONIAL PPTYS TR no ticker | 0.0% | $202k |
| ISIS PHARMACEUTICALS INC no ticker | 0.0% | $202k |
| WAFD WAFD INC | 0.0% | $201k |
| VERIS RESIDENTIAL INC no ticker | 0.0% | $200k |
| SALIX PHARMACEUTICALS INC no ticker | 0.0% | $200k |
| ANF ABERCROMBIE & FITCH CO | 0.0% | $200k |
| MOH MOLINA HEALTHCARE INC | 0.0% | $200k |
| MONTPELIER RE HOLDINGS LTD no ticker | 0.0% | $198k |
| EA ELECTRONIC ARTS INC | 0.0% | $195k |
| INTERVAL LEISURE GROUP INC no ticker | 0.0% | $192k |
| OMEGA PROTEIN CORP no ticker | 0.0% | $192k |
| BOISE INC no ticker | 0.0% | $191k |
| THL CR INC no ticker | 0.0% | $190k |
| DIANA SHIPPING INC no ticker | 0.0% | $184k |
| ROICUSD RETAIL OPPORTUNITY INVTS COR | 0.0% | $183k |
| NORTH AMERN ENERGY PARTNERS no ticker | 0.0% | $182k |
| TALBOTS INC no ticker | 0.0% | $181k |
| OPLN OPENLANE INC | 0.0% | $178k |
| GNW GENWORTH FINL INC | 0.0% | $171k |
| STEWART ENTERPRISES INC no ticker | 0.0% | $169k |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.0% | $165k |
| CALPINE CORP no ticker | 0.0% | $159k |
| TNS INC no ticker | 0.0% | $156k |
| EXIDE TECHNOLOGIES no ticker | 0.0% | $154k |
| GT GOODYEAR TIRE & RUBR CO | 0.0% | $150k |
| ENTROPIC COMMUNICATIONS INC no ticker | 0.0% | $147k |
| FITB FIFTH THIRD BANCORP | 0.0% | $146k |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | $139k |
| ONB OLD NATL BANCORP IND | 0.0% | $139k |
| TWO HBRS INVT CORP no ticker | 0.0% | $137k |
| INTERNAP CORP no ticker | 0.0% | $132k |
| BCBEUR COTT CORP QUE | 0.0% | $129k |
| SANMINA SCI CORP no ticker | 0.0% | $120k |
| TEKELEC no ticker | 0.0% | $114k |
| ZQKEUR QUIKSILVER INC | 0.0% | $112k |
| DRYSHIPS INC no ticker | 0.0% | $106k |
| PINNACLE AIRL CORP no ticker | 0.0% | $99.0k |
| MERGE HEALTHCARE INC no ticker | 0.0% | $91.0k |
| MICROMET INC no ticker | 0.0% | $89.0k |
| CALIPER LIFE SCIENCES INC no ticker | 0.0% | $85.0k |
| CHIMERA INVT CORP no ticker | 0.0% | $80.0k |
| CALD CALLIDUS SOFTWARE INC | 0.0% | $78.0k |
| MWA Mueller Water Products Inc. | 0.0% | $76.0k |
| MCG CAPITAL CORP no ticker | 0.0% | $75.0k |
| METALICO INC no ticker | 0.0% | $75.0k |
| MAGMA DESIGN AUTOMATION no ticker | 0.0% | $71.0k |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | $67.0k |
| AXASEUR ABRAXAS PETE CORP | 0.0% | $62.0k |
| COWEN GROUP INC NEW no ticker | 0.0% | $61.0k |
| MULTIMEDIA GAMES HLDG CO INC no ticker | 0.0% | $61.0k |
| MARKET VECTORS ETF TR JR GOLD MINERS E no ticker | 0.0% | $51.0k |
| QUANTUM CORP no ticker | 0.0% | $42.0k |
| SEALY CORP no ticker | 0.0% | $42.0k |
| SEACOAST BKG CORP FLA no ticker | 0.0% | $24.0k |
| BIOFUEL ENERGY CORP no ticker | 0.0% | $19.0k |
| RAYTHEON CO WT EXP 061611 no ticker | 0.0% | $3.0k |
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