WhaleCreep

Soros Fund Management 13F holdings, Q1 2013

Family officeSEC filingsCompare with another fundHoldings as of 2013-03-31, filed 2013-05-15

Soros Fund Management disclosed 151 US equity positions worth $6.9bn in its Q1 2013 13F filing. Its largest position is LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 at 8.7% of the reported book, followed by MICRON TECHNOLOGY INC and SPY. Versus Q4 2012 it opened 62 new positions, added to 32, reduced 34 and exited 47.

$6.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
151
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.7%
Largest position
The largest single position as a share of the reported equity book.
45.2%
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 Q4 2012: 62 new, 32 added, 34 reduced, 47 exited

50 of 151
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 no ticker–8.7%$605m602.52m−0.8%reduced
MICRON TECHNOLOGY INC no ticker–6.2%$429m419.00m−49%reduced
SPY SPDR S&P 500 ETF Trust–6.0%$413m2.64m+195%added
PXDEUR PIONEER NAT RES CO–4.2%$289m2.32m+11%added
WEBMD HEALTH CORP no ticker–4.0%$275m279.53m0.0%held
DIGITAL RIV INC no ticker–3.8%$266m270.88m+0.8%added
CHARTER COMMUNICATIONS INC D no ticker–3.4%$234m2.25m+16%added
EQT EQT CORPORATIONEnergy3.0%$209m3.09m+49%added
CIENA CORP no ticker–3.0%$207m207.52m0.0%held
JNJ JOHNSON & JOHNSONHealthcare3.0%$207m2.53m−2.1%reduced
HOLOGIC INC FRNT 2.000%12/1 no ticker–3.0%$206m195.80m–new
ROVI CORP no ticker–2.8%$196m191.91m+5.5%added
DAL DELTA AIR LINES INCIndustrials2.1%$149m9.02m−6.2%reduced
U S AIRWAYS GROUP INC no ticker–1.9%$133m7.84m+99%added
QUANTUM CORP no ticker–1.8%$124m130.98m0.0%held
AIG American International GroupFinancial Services1.6%$112m2.89m−67%reduced
SFLY SHUTTERFLY INC–1.6%$112m2.54m−17%reduced
MARKET VECTORS ETF TR no ticker–1.5%$101m2.67m+75%added
WEBMD HEALTH CORP no ticker–1.4%$99.1m107.00m0.0%held
MOS MOSAIC COBasic Materials1.4%$98.0m1.64m+181%added
CZREUR CAESARS ENTMT CORP–1.3%$90.7m5.72m+114%added
SANDISK CORP no ticker–1.2%$82.7m82.74m−1.2%reduced
VIRGIN MEDIA INC no ticker–1.2%$82.0m1.67m+958%added
GLD SPDR GOLD TRUST–1.2%$82.0m530,900−12%reduced
CX CEMEX SAB DE CVBasic Materials1.1%$76.3m6.25m+229%added
EXAR CORP no ticker–1.0%$66.8m6.37m0.0%held
MEADWESTVACO CORP no ticker–1.0%$66.4m1.83m–new
RHT1EUR RED HAT INC–0.9%$63.0m1.25m–new
ENERGEN CORP no ticker–0.8%$56.9m1.09m+184%added
AAPL APPLE INCTechnology0.8%$56.1m126,800−31%reduced
BROCADE COMMUNICATIONS SYS I no ticker–0.8%$54.1m9.38m–new
CIENA CORP no ticker–0.7%$51.1m56.28m+25%added
MANCHESTER UTD PLC NEW no ticker–0.7%$49.7m2.97m−13%reduced
MARKET VECTORS ETF TR JR GOLD MINERS E no ticker–0.7%$45.4m2.71m+36%added
M Macy's, IncConsumer Cyclical0.7%$45.2m1.08m0.0%held
LORLUSD LORAL SPACE & COM INC–0.6%$43.6m705,258+28%added
SPREADTRUM COMMUNICATIONS IN no ticker–0.6%$42.6m2.08m+26%added
GM General Motors CorpConsumer Cyclical0.6%$42.4m1.52m−47%reduced
PLAINS EXPL& PRODTN CO no ticker–0.6%$41.8m879,914−7.7%reduced
ABT ABBOTT LABORATORIESHealthcare0.6%$40.3m1.14m+94%added
DELPHI AUTOMOTIVE PLC no ticker–0.5%$36.9m830,3410.0%held
HAL HALLIBURTON COEnergy0.5%$33.1m820,241+107%added
EXTR EXTREME NETWORKSTechnology0.4%$31.1m9.24m0.0%held
PEP PEPSICO INCConsumer Defensive0.4%$30.9m391,226+3.4%added
XLE SELECT SECTOR SPDR TR–0.4%$30.7m387,500–new
KRAFT FOODS GROUP INC no ticker–0.4%$30.7m596,1330.0%held
BMC SOFTWARE INC no ticker–0.4%$30.5m657,704–new
RDN RADIAN GROUP INCFinancial Services0.4%$29.9m2.79m–new
ADT THE ADT CORPORATIONIndustrials0.4%$28.1m575,0000.0%held
CMCSA COMCAST CORP NEWCommunication Services0.4%$26.9m640,295–new

Exited since Q4 2012

47 rows
JPM JPMORGAN CHASE & CO1.7%$113m
GE GENERAL ELECTRIC CO1.5%$103m
CF CF Industries Holdings Inc1.3%$90.7m
MS MORGAN STANLEY1.2%$79.2m
COF CAPITAL ONE FINL CORP1.1%$73.0m
APC3EUR ANADARKO PETE CORP0.8%$56.2m
SUNTRUST BKS INC no ticker0.6%$43.0m
F FORD MTR CO0.6%$40.6m
COST COSTCO WHOLESALE CORPORATION0.6%$39.5m
DIS DISNEY WALT CO0.6%$38.5m
NWL NEWELL BRANDS INC0.5%$33.4m
AZPNUSD ASPEN TECHNOLOGY INC0.5%$32.2m
QLIK TECHNOLOGIES INC no ticker0.4%$27.6m
AXP AMERICAN EXPRESS CO0.4%$24.4m
PNC PNC FINL SVCS GROUP INC0.3%$21.6m
ARCH COAL INC no ticker0.3%$19.0m
ABBOTT LABS EX DISTRIB WI no ticker0.2%$15.4m
BTU PEABODY ENERGY CORP0.2%$13.3m
BBTUSD BB&T CORP0.2%$13.1m
WFC WELLS FARGO & CO0.2%$11.9m
DFSEUR DISCOVER FINL SVCS0.2%$11.7m
A AGILENT TECHNOLOGIES INC0.2%$11.3m
PNR PENTAIR LTD0.2%$10.4m
TROW PRICE T ROWE GROUP INC0.1%$10.1m
ERIC TELEFONAKTIEBOLAGET LM ERICS0.1%$8.6m
WALGREEN CO no ticker0.10%$6.5m
KBE SPDR SERIES TRUST0.09%$6.0m
LOGMEUR LOGMEIN INC0.08%$5.3m
GLNG GOLAR LNG LTD0.08%$5.3m
N2EUR NETSUITE INC0.07%$5.0m
RIVERBED TECHNOLOGY INC no ticker0.07%$5.0m
SYK STRYKER CORPORATION0.06%$4.1m
ELAN PLC no ticker0.06%$4.1m
SMHUSD MARKET VECTORS ETF TR0.06%$4.0m
ADI ANALOG DEVICES INC0.05%$3.2m
ISHARES no ticker0.04%$2.9m
BABCOCK & WILCOX CO NEW no ticker0.04%$2.9m
LSI CORPORATION no ticker0.04%$2.8m
TWO HBRS INVT CORP no ticker0.04%$2.5m
GLOBAL EAGLE ACQUISITION COR UNIT 99/99/9999 no ticker0.04%$2.4m
SBAC SBA COMMUNICATIONS CORP0.03%$2.1m
WFRD Weatherford International Ltd0.03%$2.0m
GILD GILEAD SCIENCES INC0.03%$2.0m
RF MICRODEVICES INC no ticker0.03%$1.8m
SANM SANMINA CORP0.01%$738k
CYS INVTS INC no ticker0.01%$508k
OCN2EUR OCWEN FINL CORP0.01%$450k

Sector mix

  • Unclassified75.3%
  • Energy4.5%
  • Industrials4.0%
  • Healthcare3.9%
  • Technology2.8%
  • Basic Materials2.7%
  • Financial Services2.4%
  • Consumer Cyclical2.3%
  • Consumer Defensive1.1%
  • Communication Services1.0%

Book over time

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

Where Soros Fund Management was early

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

Concentration and tenure

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