Soros Fund Management 13F holdings, Q4 2011
Soros Fund Management disclosed 108 US equity positions worth $3.6bn in its Q4 2011 13F filing. Its largest position is MICRON TECHNOLOGY INC at 21.0% of the reported book, followed by SANDISK CORP and SPY. Versus Q3 2011 it opened 42 new positions, added to 30, reduced 20 and exited 277.
- $3.6bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 108
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 21.0%
- Largest position The largest single position as a share of the reported equity book.
- 67.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 13
- 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 2011: 42 new, 30 added, 20 reduced, 277 exited
| MICRON TECHNOLOGY INC no ticker | 21.0% | +56% | added |
| SANDISK CORP no ticker | 9.6% | +26% | added |
| SPY SPDR S&P 500 ETF Trust | 6.5% | −20% | reduced |
| JDS UNIPHASE CORP no ticker | 6.4% | +3.5% | added |
| INTEROIL CORP no ticker | 6.4% | −6.2% | reduced |
| CIENA CORP no ticker | 5.6% | +2.5% | added |
| LINEAR TECHNOLOGY CORP no ticker | 3.6% | −37% | reduced |
| WPRT WESTPORT FUEL SYSTEMS INC | 3.0% | +2.2% | added |
| COMVERSE TECHNOLOGY INC no ticker | 2.8% | – | new |
| ARRIS GROUP INC no ticker | 2.6% | −20% | reduced |
| ORBITAL SCIENCES CORP no ticker | 2.6% | +3.8% | added |
| QUANTUM CORP no ticker | 2.4% | – | new |
| CERADYNE INC no ticker | 2.1% | 0.0% | held |
| IWM ISHARES TR | 1.3% | −89% | reduced |
| EXPRESS SCRIPTS INC no ticker | 1.3% | +396% | added |
| EXAR CORP no ticker | 1.2% | 0.0% | held |
| ROVI CORP no ticker | 1.2% | – | new |
| DISH DISH NETWORK CORPORATION | 1.1% | −0.4% | held |
| AAPL APPLE INC | 1.1% | −70% | reduced |
| IXIA no ticker | 1.0% | – | new |
| WFC WELLS FARGO & CO | 0.9% | +1047% | added |
| MRCY MERCURY SYS INC | 0.8% | +3.2% | added |
| YPF YPF SOCIEDAD ANONIMA | 0.8% | +58% | added |
| EXTR EXTREME NETWORKS | 0.7% | −0.5% | held |
| DIRECTV no ticker | 0.6% | +18% | added |
| CHARTER COMMUNICATIONS INC D no ticker | 0.5% | +16% | added |
| GENERAL MTRS CO JR no ticker | 0.5% | 0.0% | held |
| SARA LEE CORP no ticker | 0.5% | +72% | added |
| WALGREEN CO no ticker | 0.5% | −0.2% | held |
| KEY KEYCORP | 0.4% | – | new |
| LORLUSD LORAL SPACE & COM INC | 0.4% | 0.0% | held |
| DAL DELTA AIR LINES INC | 0.4% | +6173% | added |
| BLUEFLY INC no ticker | 0.4% | 0.0% | held |
| BIDU BAIDU INC | 0.4% | +170% | added |
| FCX FREEPORT MCMORAN INC | 0.4% | – | new |
| STLD STEEL DYNAMICS INC | 0.4% | – | new |
| GLD SPDR GOLD TRUST | 0.4% | −73% | reduced |
| E HOUSE CHINA HLDGS LTD no ticker | 0.4% | +62% | added |
| VC VISTEON CORP | 0.3% | −85% | reduced |
| KRAFT FOODS INC no ticker | 0.3% | −2.0% | reduced |
| PARAMETRIC TECHNOLOGY CORP no ticker | 0.3% | +44% | added |
| YAHOO INC no ticker | 0.3% | +712% | added |
| LIBERTY MEDIA CORPORATION LIB CAP no ticker | 0.3% | – | new |
| DELPHI AUTOMOTIVE PLC no ticker | 0.3% | – | new |
| PEP PEPSICO INC | 0.3% | +90% | added |
| EXPE EXPEDIA GROUP INC | 0.3% | – | new |
| TRIP TRIPADVISOR INC | 0.3% | – | new |
| GM General Motors Corp | 0.3% | −48% | reduced |
| FXI ISHARES TR | 0.2% | −55% | reduced |
| CLICKSOFTWARE TECHNOLOGIES L no ticker | 0.2% | −46% | reduced |
Exited since Q3 2011
| NII HLDGS INC NT CV 3.125%12 no ticker | 14.3% | $643m |
| NEWPORT CORP SB NT CV 2.5%12 no ticker | 1.4% | $62.5m |
| BIIB BIOGEN INC | 0.8% | $37.4m |
| RL RALPH LAUREN CORP | 0.5% | $22.6m |
| AEROFLEX HLDG CORP no ticker | 0.4% | $19.4m |
| EEM ISHARES TR | 0.4% | $17.6m |
| MSTR STRATEGY INC | 0.4% | $17.5m |
| CMCSA COMCAST CORP NEW | 0.4% | $16.2m |
| WFRD Weatherford International Ltd | 0.4% | $16.1m |
| OIL SVC HOLDRS TR DEPOSTRY RCPT no ticker | 0.3% | $15.5m |
| AMERICAN SCIENCE & ENGR INC no ticker | 0.3% | $14.3m |
| GOLAR LNG PARTNERS LP no ticker | 0.3% | $12.3m |
| SEMICONDUCTOR HLDRS TR DEP RCPT no ticker | 0.2% | $10.8m |
| T AT&T INC | 0.2% | $10.8m |
| CTLEUR CENTURYLINK INC | 0.2% | $10.5m |
| HEWLETT PACKARD CO no ticker | 0.2% | $8.5m |
| VODAFONE GROUP PLC NEW SPONS no ticker | 0.2% | $7.9m |
| GILD GILEAD SCIENCES INC | 0.2% | $7.8m |
| CVS CVS HEALTH CORP | 0.2% | $7.8m |
| AEP AMERICAN ELEC PWR CO INC | 0.2% | $7.6m |
| BA BOEING CO | 0.2% | $7.6m |
| VZ VERIZON COMMUNICATIONS INC | 0.2% | $7.4m |
| DENDREON CORP no ticker | 0.2% | $7.2m |
| TIVO INC no ticker | 0.2% | $7.0m |
| GREAT BASIN GOLD LTD no ticker | 0.1% | $6.6m |
| BAX BAXTER INTL INC | 0.1% | $6.6m |
| PHARMASSET INC no ticker | 0.1% | $6.2m |
| NOC NORTHROP GRUMMAN CORP | 0.1% | $6.1m |
| TLT ISHARES TR | 0.1% | $6.0m |
| SUCCESSFACTORS INC no ticker | 0.1% | $5.9m |
| URS CORP NEW no ticker | 0.1% | $5.4m |
| CSX CSX CORP | 0.1% | $5.3m |
| QCOM QUALCOMM INC | 0.1% | $4.9m |
| ALLIED NEVADA GOLD CORP no ticker | 0.1% | $4.9m |
| THORATEC CORP no ticker | 0.1% | $4.9m |
| MONSANTO CO NEW no ticker | 0.1% | $4.8m |
| XLF SELECT SECTOR SPDR TR | 0.1% | $4.7m |
| GOODRICH CORP no ticker | 0.1% | $4.7m |
| MU MICRON TECHNOLOGY INC | 0.1% | $4.6m |
| IBM INTERNATIONAL BUSINESS MACHS | 0.10% | $4.4m |
| ARIAD PHARMACEUTICALS INC no ticker | 0.10% | $4.4m |
| CEPHALON INC no ticker | 0.09% | $4.1m |
| AETNA INC NEW no ticker | 0.08% | $3.8m |
| AUXILIUM PHARMACEUTICALS INC no ticker | 0.08% | $3.7m |
| NPS PHARMACEUTICALS INC no ticker | 0.08% | $3.5m |
| EG EVEREST GROUP LTD | 0.08% | $3.4m |
| TEL TE CONNECTIVITY LTD | 0.08% | $3.4m |
| LMT LOCKHEED MARTIN CORP | 0.07% | $3.3m |
| HEALTHSOUTH CORP no ticker | 0.07% | $3.2m |
| OMNIVISION TECHNOLOGIES INC no ticker | 0.06% | $2.8m |
| OCN2EUR OCWEN FINL CORP | 0.06% | $2.6m |
| DVN DEVON ENERGY CORP NEW | 0.06% | $2.5m |
| RTN1USD RAYTHEON CO | 0.06% | $2.5m |
| V VISA INC | 0.05% | $2.5m |
| FITB FIFTH THIRD BANCORP | 0.05% | $2.5m |
| MA MASTERCARD INC | 0.05% | $2.3m |
| WALTER INVT MGMT CORP no ticker | 0.05% | $2.3m |
| AMT TD AMERITRADE HLDG CORP | 0.05% | $2.2m |
| JPM JPMORGAN CHASE & CO | 0.05% | $2.1m |
| DFSEUR DISCOVER FINL SVCS | 0.04% | $2.0m |
| VOLCANO CORPORATION no ticker | 0.04% | $2.0m |
| PODD INSULET CORP | 0.04% | $1.9m |
| GD GENERAL DYNAMICS CORP | 0.04% | $1.9m |
| AOS SMITH A O CORP | 0.04% | $1.8m |
| VALIDUS HOLDINGS LTD no ticker | 0.04% | $1.7m |
| ALLIED WRLD ASSUR COM HLDG A no ticker | 0.04% | $1.7m |
| CROWN CASTLE INTL CORP no ticker | 0.04% | $1.7m |
| NEOG NEOGEN CORP | 0.04% | $1.6m |
| GENERAL CABLE CORP DEL NEW no ticker | 0.04% | $1.6m |
| 18614USD GOLDCORP INC NEW | 0.04% | $1.6m |
| METROPCS COMMUNICATIONS INC no ticker | 0.03% | $1.6m |
| AURICO GOLD INC no ticker | 0.03% | $1.6m |
| RANDGOLD RES LTD no ticker | 0.03% | $1.6m |
| ELDORADO GOLD CORP NEW no ticker | 0.03% | $1.5m |
| ARCH CAP GROUP LTD no ticker | 0.03% | $1.5m |
| PPL PPL CORP | 0.03% | $1.5m |
| IVANHOE MINES LTD no ticker | 0.03% | $1.5m |
| WHITE MTNS INS GROUP LTD no ticker | 0.03% | $1.5m |
| HAL HALLIBURTON CO | 0.03% | $1.5m |
| SINA CORP no ticker | 0.03% | $1.5m |
| COF CAPITAL ONE FINL CORP | 0.03% | $1.4m |
| NGDN NEW GOLD INC CDA | 0.03% | $1.4m |
| AXIS CAP HLDGS LTD no ticker | 0.03% | $1.4m |
| ABX BARRICK GOLD CORP | 0.03% | $1.4m |
| MONTPELIER RE HOLDINGS LTD no ticker | 0.03% | $1.3m |
| IAG IAMGOLD CORP | 0.03% | $1.3m |
| THM INTERNATIONAL TOWER HILL MIN | 0.03% | $1.3m |
| AEM AGNICO EAGLE MINES LTD | 0.03% | $1.2m |
| ODYSSEY MARINE EXPLORATION I no ticker | 0.02% | $1.1m |
| OXY OCCIDENTAL PETE CORP | 0.02% | $1.1m |
| PAAS PAN AMERN SILVER CORP | 0.02% | $1.1m |
| WEBMD HEALTH CORP no ticker | 0.02% | $1.1m |
| EXPEDIA INC DEL no ticker | 0.02% | $1.1m |
| BIOSANTE PHARMACEUTICALS INC no ticker | 0.02% | $1.0m |
| NEM NEWMONT CORP | 0.02% | $1.0m |
| MRSH MARSH & MCLENNAN COS INC | 0.02% | $1.0m |
| XL GROUP PLC no ticker | 0.02% | $996k |
| TKC TURKCELL ILETISIM | 0.02% | $976k |
| WU WESTERN UN CO | 0.02% | $971k |
| MINEFINDERS LTD no ticker | 0.02% | $955k |
| MO ALTRIA GROUP INC | 0.02% | $952k |
| EXC EXELON CORP | 0.02% | $944k |
| SYCAMORE NETWORKS INC no ticker | 0.02% | $903k |
| SHAW GROUP INC no ticker | 0.02% | $834k |
| BLUE COAT SYSTEMS INC no ticker | 0.02% | $824k |
| HFCUSD HOLLYFRONTIER CORP | 0.02% | $815k |
| KGC KINROSS GOLD CORP | 0.02% | $813k |
| AURIZON MINES LTD no ticker | 0.02% | $789k |
| DUKE ENERGY CORP NEW no ticker | 0.02% | $780k |
| PM PHILIP MORRIS INTL INC | 0.02% | $730k |
| BCE BCE INC | 0.02% | $712k |
| GOLDEN STAR RES LTD CDA no ticker | 0.01% | $673k |
| QUANTUM CORP no ticker | 0.01% | $636k |
| VALEANT PHARMACEUTICALS INTL no ticker | 0.01% | $608k |
| SIG SIGNET JEWELERS LIMITED | 0.01% | $578k |
| YUCHENG TECHNOLOGIES LTD no ticker | 0.01% | $576k |
| GTX INC DEL no ticker | 0.01% | $503k |
| RENTRAK CORP no ticker | 0.01% | $493k |
| EL PASO CORP no ticker | 0.01% | $470k |
| HL HECLA MINING COMPANY | 0.01% | $446k |
| CCJ CAMECO CORP | 0.01% | $440k |
| BROOKFIELD ASSET MGMT INC no ticker | 0.01% | $434k |
| MGA MAGNA INTL INC | 0.01% | $433k |
| FNV FRANCO NEVADA CORP | 0.01% | $432k |
| RCI ROGERS COMMUNICATIONS INC | 0.01% | $428k |
| ENCANA CORP no ticker | 0.01% | $427k |
| CLW CLEARWATER PAPER CORP | 0.01% | $412k |
| NORDION INC no ticker | 0.01% | $379k |
| VGZ VISTA GOLD CORP | 0.01% | $373k |
| GRA1EUR GRACE W R & CO DEL NEW | 0.01% | $326k |
| RUBY TUESDAY INC no ticker | 0.01% | $317k |
| RPX CORP no ticker | 0.01% | $311k |
| UNH UNITEDHEALTH GROUP INC | 0.01% | $296k |
| COCA COLA ENTERPRISES INC NE no ticker | 0.01% | $294k |
| CAREFUSION CORP no ticker | 0.01% | $292k |
| CACI CACI INTL INC | 0.01% | $290k |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.01% | $288k |
| TSCO TRACTOR SUPPLY CO | 0.01% | $281k |
| CVA1EUR COVANTA HLDG CORP | 0.01% | $270k |
| SUPERIOR ENERGY SVCS INC no ticker | 0.01% | $267k |
| SENSATA TECHNOLOGIES HLDG NV no ticker | 0.01% | $264k |
| SCHW SCHWAB CHARLES CORP | 0.01% | $264k |
| ROCK-TENN CO no ticker | 0.01% | $258k |
| EBAY EBAY INC. | 0.01% | $254k |
| IRON MTN INC no ticker | 0.01% | $252k |
| JCPCHF PENNEY J C INC | 0.01% | $252k |
| HII HUNTINGTON INGALLS INDS INC | 0.01% | $251k |
| MQ8 MAG SILVER CORP | 0.01% | $251k |
| NAK NORTHERN DYNASTY MINERALS LT | 0.01% | $249k |
| FLEX FLEX LTD | 0.01% | $248k |
| MEOH METHANEX CORP | 0.01% | $248k |
| MCGRAW HILL FINL INC no ticker | 0.01% | $246k |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.01% | $244k |
| TYCO INTERNATIONAL LTD no ticker | 0.01% | $244k |
| LYV LIVE NATION ENTERTAINMENT IN | 0.01% | $243k |
| AMED AMEDISYS INC | 0.01% | $238k |
| AMERICAN TOWER CORP no ticker | 0.01% | $236k |
| UAL UNITED AIRLINES HLDGS INC | 0.01% | $228k |
| MOS MOSAIC CO | 0.01% | $226k |
| JACK JACK IN THE BOX INC | 0.0% | $224k |
| KBR KBR INC | 0.0% | $222k |
| PENNSYLVANIA RL ESTATE INVT no ticker | 0.0% | $214k |
| ARCO ARCOS DORADOS HLDGS INC | 0.0% | $214k |
| OMCL OMNICELL INC | 0.0% | $214k |
| FCF FIRST COMWLTH FINL CORP PA | 0.0% | $212k |
| KENEXA CORP no ticker | 0.0% | $211k |
| DAN DANA INC | 0.0% | $208k |
| LIBERTY INTERACTIVE CORP no ticker | 0.0% | $206k |
| MTSC MTS SYS CORP | 0.0% | $202k |
| INTERMEC INC no ticker | 0.0% | $201k |
| VYX NCR VOYIX CORPORATION | 0.0% | $198k |
| KIT DIGITAL INC no ticker | 0.0% | $197k |
| ORIENTAL FINL GROUP INC no ticker | 0.0% | $196k |
| STANDARD MICROSYSTEMS CORP no ticker | 0.0% | $196k |
| HO1 HOLOGIC INC | 0.0% | $189k |
| AGO ASSURED GUARANTY LTD | 0.0% | $182k |
| MAIDEN HOLDINGS LTD no ticker | 0.0% | $180k |
| PIONEER DRILLING CO no ticker | 0.0% | $179k |
| AVEOEUR AVEO PHARMACEUTICALS INC | 0.0% | $178k |
| XEROX CORP no ticker | 0.0% | $170k |
| AELUSD AMERICAN EQTY INVT LIFE HLD | 0.0% | $170k |
| HEALTH MGMT ASSOC INC NEW no ticker | 0.0% | $168k |
| JONES GROUP INC no ticker | 0.0% | $166k |
| BANCORPSOUTH INC no ticker | 0.0% | $159k |
| AUMN GOLDEN MINERALS CO | 0.0% | $159k |
| MF GLOBAL HLDGS LTD no ticker | 0.0% | $158k |
| ACXIOM HOLDINGS INC no ticker | 0.0% | $157k |
| AMERICAN CAP LTD no ticker | 0.0% | $157k |
| MPT MEDICAL PPTYS TRUST INC | 0.0% | $157k |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.0% | $155k |
| TCF FINL CORP no ticker | 0.0% | $152k |
| QLOGIC CORP no ticker | 0.0% | $151k |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.0% | $151k |
| ASTORIA FINL CORP no ticker | 0.0% | $149k |
| BGCPEUR BGC PARTNERS INC | 0.0% | $148k |
| BDN BRANDYWINE RLTY TR | 0.0% | $146k |
| MBI MBIA INC | 0.0% | $144k |
| CALPINE CORP no ticker | 0.0% | $142k |
| SCI SERVICE CORP INTL | 0.0% | $142k |
| SUSQUEHANNA BANCSHARES INC P no ticker | 0.0% | $140k |
| LPL LG DISPLAY CO LTD | 0.0% | $137k |
| PINNACLE ENTMT INC no ticker | 0.0% | $136k |
| HLIT HARMONIC INC | 0.0% | $133k |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.0% | $131k |
| AERCAP HOLDINGS NV no ticker | 0.0% | $130k |
| UMPQUSD UMPQUA HLDGS CORP | 0.0% | $130k |
| REX ENERGY CORPORATION no ticker | 0.0% | $127k |
| LNWO LIGHT & WONDER INC | 0.0% | $127k |
| FOREST CITY ENTERPRISES INC no ticker | 0.0% | $124k |
| KEY ENERGY SVCS INC no ticker | 0.0% | $122k |
| PEP BOYS MANNY MOE & JACK no ticker | 0.0% | $122k |
| GT ADVANCED TECHNOLOGIES INC no ticker | 0.0% | $121k |
| CITIZENS REPUBLIC BANCORP INC no ticker | 0.0% | $120k |
| DOLE FOOD CO INC NEW no ticker | 0.0% | $120k |
| REPUBLIC AWYS HLDGS INC no ticker | 0.0% | $120k |
| BAC BANK OF AMER CORP | 0.0% | $118k |
| NWL NEWELL BRANDS INC | 0.0% | $118k |
| AKRXEUR AKORN INC | 0.0% | $116k |
| COWEN GROUP INC NEW no ticker | 0.0% | $114k |
| SONIC CORP no ticker | 0.0% | $114k |
| NCI1EUR NAVIGANT CONSULTING INC | 0.0% | $114k |
| FELCOR LODGING TR INC no ticker | 0.0% | $113k |
| RESOLUTE ENERGY CORP no ticker | 0.0% | $113k |
| RIGL RIGEL PHARMACEUTICALS INC | 0.0% | $112k |
| FMBIUSD FIRST MIDWEST BANCORP DEL | 0.0% | $108k |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.0% | $106k |
| ICG GROUP INC no ticker | 0.0% | $105k |
| HALO HALOZYME THERAPEUTICS INC | 0.0% | $105k |
| NARA BANCORP INC no ticker | 0.0% | $104k |
| RAMCO-GERSHENSON PPTYS TR no ticker | 0.0% | $103k |
| DCOMUSD DIME CMNTY BANCSHARES INC | 0.0% | $102k |
| PARKER DRILLING CO no ticker | 0.0% | $101k |
| FORCE PROTECTION INC no ticker | 0.0% | $100k |
| SPRINT NEXTEL CORP no ticker | 0.0% | $98.0k |
| WNC WABASH NATL CORP | 0.0% | $97.0k |
| LEAPFROG ENTERPRISES INC no ticker | 0.0% | $96.0k |
| XENOPORT INC no ticker | 0.0% | $96.0k |
| EXIDE TECHNOLOGIES no ticker | 0.0% | $95.0k |
| TELECOMMUNICATION SYS INC no ticker | 0.0% | $95.0k |
| CALY CALLAWAY GOLF CO | 0.0% | $95.0k |
| LEAP WIRELESS INTL INC no ticker | 0.0% | $94.0k |
| ACCO ACCO BRANDS CORP | 0.0% | $93.0k |
| RTECEUR RUDOLPH TECHNOLOGIES INC | 0.0% | $93.0k |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.0% | $92.0k |
| INTEGRATED SILICON SOLUTION no ticker | 0.0% | $91.0k |
| SRI STONERIDGE INC | 0.0% | $91.0k |
| MOVE INC no ticker | 0.0% | $90.0k |
| SIGMA DESIGNS INC no ticker | 0.0% | $89.0k |
| VASCO DATA SEC INTL INC no ticker | 0.0% | $89.0k |
| ACTUATE CORP no ticker | 0.0% | $88.0k |
| AVID TECHNOLOGY INC no ticker | 0.0% | $83.0k |
| CAPITALSOURCE INC no ticker | 0.0% | $80.0k |
| GLOBAL GEOPHYSICAL SVCS INC no ticker | 0.0% | $80.0k |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | $80.0k |
| CDVIQ CAL DIVE INTL INC DEL | 0.0% | $79.0k |
| PLAB PHOTRONICS INC | 0.0% | $79.0k |
| STKL SUNOPTA INC | 0.0% | $77.0k |
| CAPLEASE INC no ticker | 0.0% | $76.0k |
| POPULAR INC no ticker | 0.0% | $76.0k |
| BYD BOYD GAMING CORP | 0.0% | $76.0k |
| TRIANGLE PETE CORP no ticker | 0.0% | $74.0k |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.0% | $73.0k |
| CDXS CODEXIS INC | 0.0% | $68.0k |
| LIONBRIDGE TECHNOLOGIES INC no ticker | 0.0% | $67.0k |
| COMCAST CORP NEW no ticker | 0.0% | $66.0k |
| WET SEAL INC no ticker | 0.0% | $66.0k |
| RUTHUSD RUTHS HOSPITALITY GROUP INC | 0.0% | $66.0k |
| KITE RLTY GROUP TR no ticker | 0.0% | $59.0k |
| ALLIANCE ONE INTL INC no ticker | 0.0% | $52.0k |
| SIRIUS XM RADIO INC no ticker | 0.0% | $52.0k |
| SEALY CORP no ticker | 0.0% | $50.0k |
| WESTELL TECHNOLOGIES INC no ticker | 0.0% | $46.0k |
| CARDIOME PHARMA CORP no ticker | 0.0% | $45.0k |
| FLOW INTL CORP no ticker | 0.0% | $44.0k |
| AMR CORP no ticker | 0.0% | $32.0k |
| FBR & CO no ticker | 0.0% | $32.0k |
| SYNOVUS FINL CORP no ticker | 0.0% | $20.0k |
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