WhaleCreep

Soros Fund Management 13F holdings, Q2 2013

Family officeSEC filingsCompare with another fundHoldings as of 2013-06-30, filed 2013-08-14

Soros Fund Management disclosed 173 US equity positions worth $7.1bn in its Q2 2013 13F filing. Its largest position is GOOGLE INC at 4.9% of the reported book, followed by JCPCHF and WEBMD HEALTH CORP. Versus Q1 2013 it opened 89 new positions, added to 26, reduced 29 and exited 67.

$7.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
173
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
35.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
48
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 2013: 89 new, 26 added, 29 reduced, 67 exited

50 of 173
GOOGLE INC no ticker–4.9%$349m396,953–new
JCPCHF PENNEY J C INC–4.8%$341m19.99m–new
WEBMD HEALTH CORP no ticker–3.9%$274m279.53m0.0%held
DIGITAL RIV INC no ticker–3.8%$269m270.88m0.0%held
HLF HERBALIFE LTDConsumer Defensive3.2%$227m5.04m–new
CHARTER COMMUNICATIONS INC D no ticker–3.2%$223m1.80m−20%reduced
HOLOGIC INC no ticker–3.1%$220m213.80m+9.2%added
JNJ JOHNSON & JOHNSONHealthcare3.1%$218m2.53m0.0%held
ROVI CORP no ticker–2.9%$201m196.17m+2.2%added
EQT EQT CORPORATIONEnergy2.8%$194m2.45m−21%reduced
NTAP NETAPP INCTechnology2.6%$184m4.87m–new
MICRON TECHNOLOGY INC no ticker–2.5%$178m156.00m−63%reduced
TIBCO SOFTWARE INC no ticker–2.4%$172m175.01m–new
AGRO ADECOAGRO S AConsumer Defensive2.3%$162m25.92m–new
PXDEUR PIONEER NAT RES CO–2.0%$142m980,240−58%reduced
LIBERTY GLOBAL PLC no ticker–2.0%$142m2.09m–new
QUANTUM CORP no ticker–1.8%$128m130.98m0.0%held
STZ CONSTELLATION BRANDS INCConsumer Defensive1.8%$127m2.44m–new
MSI MOTOROLA SOLUTIONS INCTechnology1.6%$112m1.94m–new
CIENA CORP no ticker–1.4%$102m105.61m+88%added
AIG American International GroupFinancial Services1.4%$102m2.27m−21%reduced
LIBERTY GLOBAL PLC no ticker–1.4%$101m1.36m–new
WEBMD HEALTH CORP no ticker–1.4%$100m107.00m0.0%held
DAL DELTA AIR LINES INCIndustrials1.4%$96.4m5.15m−43%reduced
UAL UNITED AIRLINES HLDGS INCIndustrials1.4%$95.7m3.06m+567%added
SFLY SHUTTERFLY INC–1.3%$89.8m1.61m−37%reduced
M Macy's, IncConsumer Cyclical1.2%$85.4m1.78m+65%added
CZREUR CAESARS ENTMT CORP–1.2%$82.0m5.99m+4.7%added
CX CEMEX SAB DE CVBasic Materials1.1%$74.3m7.03m+12%added
ZTS ZOETIS INCHealthcare1.1%$74.3m2.40m–new
DISH DISH NETWORK CORPORATION–1.0%$73.7m1.73m+279%added
BROCADE COMMUNICATIONS SYS I no ticker–1.0%$73.5m12.77m+36%added
ENERGEN CORP no ticker–1.0%$68.0m1.30m+19%added
EXAR CORP no ticker–1.0%$67.4m6.26m−1.7%reduced
MEADWESTVACO CORP no ticker–0.9%$62.4m1.83m0.0%held
ACTG ACACIA RESH CORPIndustrials0.7%$52.0m2.32m–new
SPREADTRUM COMMUNICATIONS IN no ticker–0.7%$49.9m1.90m−8.4%reduced
CHDN CHURCHILL DOWNS INCConsumer Cyclical0.7%$47.5m602,943–new
MANCHESTER UTD PLC NEW no ticker–0.7%$47.3m2.97m0.0%held
LORLUSD LORAL SPACE & COM INC–0.6%$42.3m705,2580.0%held
DELPHI AUTOMOTIVE PLC no ticker–0.6%$42.1m830,3410.0%held
ABBV ABBVIE INCHealthcare0.6%$41.7m1.01m–new
YELP YELP INCCommunication Services0.6%$40.9m1.18m+47%added
CCJ CAMECO CORPEnergy0.5%$38.7m1.87m+1649%added
CA INC no ticker–0.5%$37.4m1.31m–new
ABT ABBOTT LABORATORIESHealthcare0.5%$36.1m1.03m−9.3%reduced
OXY OCCIDENTAL PETE CORPEnergy0.5%$34.2m383,578–new
DNREUR DENBURY RES INC–0.5%$33.9m1.96m+1205%added
KRAFT FOODS GROUP INC no ticker–0.5%$33.3m596,1330.0%held
NUANCE COMMUNICATIONS INC no ticker–0.5%$33.0m32.00m–new

Exited since Q1 2013

67 rows
LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 no ticker8.7%$605m
CIENA CORP no ticker3.0%$207m
U S AIRWAYS GROUP INC no ticker1.9%$133m
MARKET VECTORS ETF TR no ticker1.5%$101m
MOS MOSAIC CO1.4%$98.0m
SANDISK CORP no ticker1.2%$82.7m
VIRGIN MEDIA INC no ticker1.2%$82.0m
GLD SPDR GOLD TRUST1.2%$82.0m
PLAINS EXPL& PRODTN CO no ticker0.6%$41.8m
HAL HALLIBURTON CO0.5%$33.1m
XLE SELECT SECTOR SPDR TR0.4%$30.7m
BMC SOFTWARE INC no ticker0.4%$30.5m
RDN RADIAN GROUP INC0.4%$29.9m
FLR FLUOR CORP0.4%$25.7m
KMB KIMBERLY-CLARK CORP0.4%$24.5m
HERTZ GLOBAL HOLDINGS INC no ticker0.3%$21.5m
LINEAR TECHNOLOGY CORP no ticker0.3%$21.3m
AKAM AKAMAI TECHNOLOGIES INC0.3%$21.2m
CAR AVIS BUDGET GROUP INC0.3%$19.7m
TESORO CORP no ticker0.3%$19.3m
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 no ticker0.3%$17.7m
SWN1EUR SOUTHWESTERN ENERGY CO0.2%$16.7m
KEY KEYCORP0.2%$14.9m
JDS UNIPHASE CORP no ticker0.2%$13.8m
IWM ISHARES TR0.2%$13.7m
SDRL SEADRILL LIMITED0.2%$13.4m
RRC RANGE RES CORP0.2%$13.3m
FCX FREEPORT MCMORAN INC0.2%$13.0m
INTU INTUIT0.2%$12.1m
NFG NATIONAL FUEL GAS CO0.2%$12.0m
QCOM QUALCOMM INC0.2%$11.9m
MLCO MELCO RESORTS AND ENTMNT LTD0.2%$11.4m
NOBLE CORPORATION BAAR no ticker0.2%$11.1m
LINKEDIN CORP no ticker0.2%$10.6m
STNG SCORPIO TANKERS INC0.1%$8.6m
9990302D APACHE CORP0.1%$8.4m
TEX Terex Corp0.1%$8.4m
MADISON SQUARE GARDEN CO no ticker0.1%$7.9m
C&J ENERGY SVCS INC no ticker0.1%$7.4m
CMO CAPSTEAD MTG CORP0.10%$6.8m
AMXN AMERICA MOVIL SAB DE CV0.10%$6.7m
CAMERON INTERNATIONAL CORP no ticker0.09%$6.5m
FXI ISHARES TR0.09%$6.5m
ANH ANWORTH MTG ASSET CORP0.09%$6.3m
WPRT WESTPORT FUEL SYSTEMS INC0.08%$5.4m
METROPCS COMMUNICATIONS INC no ticker0.08%$5.4m
BLUEFLY INC no ticker0.07%$5.2m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.07%$4.8m
ISTAR INC no ticker0.06%$4.2m
ENSCO PLC no ticker0.05%$3.8m

Sector mix

  • Unclassified61.5%
  • Consumer Defensive8.5%
  • Technology6.5%
  • Healthcare5.9%
  • Industrials4.7%
  • Energy4.4%
  • Consumer Cyclical3.4%
  • Financial Services1.8%
  • Basic Materials1.5%
  • Communication Services0.9%
  • Utilities0.7%
  • Real Estate0.2%

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