WhaleCreep

Soros Fund Management 13F holdings, Q3 2013

Family officeSEC filingsCompare with another fundHoldings as of 2013-09-30, filed 2013-11-14

Soros Fund Management disclosed 208 US equity positions worth $7.8bn in its Q3 2013 13F filing. Its largest position is MSFT at 5.4% of the reported book, followed by HLF and TIBCO SOFTWARE INC. Versus Q2 2013 it opened 91 new positions, added to 41, reduced 45 and exited 56.

$7.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
208
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
33.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
54
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 Q2 2013: 91 new, 41 added, 45 reduced, 56 exited

50 of 208
MSFT MICROSOFT CORPTechnology5.4%$419m12.58m–new
HLF HERBALIFE LTDConsumer Defensive4.5%$352m5.04m0.0%held
TIBCO SOFTWARE INC no ticker–3.9%$306m300.11m+71%added
DIGITAL RIV INC no ticker–3.5%$270m270.88m0.0%held
HOLOGIC INC no ticker–3.0%$230m219.80m+2.8%added
CHARTER COMMUNICATIONS INC D no ticker–2.7%$208m1.54m−14%reduced
NTAP NETAPP INCTechnology2.6%$205m4.82m−1.0%reduced
ROVI CORP no ticker–2.6%$198m196.17m0.0%held
AGRO ADECOAGRO S AConsumer Defensive2.5%$192m25.92m0.0%held
WEBMD HEALTH CORP no ticker–2.4%$183m179.53m−36%reduced
PXDEUR PIONEER NAT RES CO–2.3%$182m963,774−1.7%reduced
JCPCHF PENNEY J C INC–2.3%$176m19.99m0.0%held
FDX FEDEX CORPIndustrials2.2%$173m1.52m–new
EQT EQT CORPORATIONEnergy2.1%$165m1.86m−24%reduced
LIBERTY GLOBAL PLC no ticker–1.9%$151m2.00m−4.1%reduced
GOOGLE INC no ticker–1.9%$144m164,500−59%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare1.8%$136m3.61m–new
QUANTUM CORP no ticker–1.7%$129m130.98m0.0%held
MSI MOTOROLA SOLUTIONS INCTechnology1.5%$114m1.92m−0.9%reduced
CIENA CORP no ticker–1.4%$112m109.28m+3.5%added
CZREUR CAESARS ENTMT CORP–1.4%$111m5.65m−5.6%reduced
JNJ JOHNSON & JOHNSONHealthcare1.4%$110m1.27m−50%reduced
WEBMD HEALTH CORP no ticker–1.3%$101m107.00m0.0%held
ENERGEN CORP no ticker–1.3%$98.8m1.29m−0.7%reduced
HAL HALLIBURTON COEnergy1.2%$94.4m1.96m–new
BROCADE COMMUNICATIONS SYS I no ticker–1.1%$85.9m10.67m−16%reduced
LIBERTY GLOBAL PLC no ticker–1.1%$82.1m1.03m−24%reduced
YPF YPF SOCIEDAD ANONIMAEnergy1.0%$79.8m3.96m–new
EXAR CORP no ticker–1.0%$79.8m5.95m−4.9%reduced
CF CF Industries Holdings IncBasic Materials1.0%$76.2m361,652+954%added
DISH DISH NETWORK CORPORATION–1.0%$76.2m1.69m−2.3%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive1.0%$75.9m1.32m−46%reduced
CX CEMEX SAB DE CVBasic Materials0.9%$72.7m6.50m−7.5%reduced
MEADWESTVACO CORP no ticker–0.9%$70.2m1.83m0.0%held
SLB SLB LIMITEDEnergy0.9%$66.8m755,836–new
SPREADTRUM COMMUNICATIONS IN no ticker–0.7%$57.9m1.90m0.0%held
MOS MOSAIC COBasic Materials0.7%$57.0m1.33m–new
CHDN CHURCHILL DOWNS INCConsumer Cyclical0.7%$56.7m654,839+8.6%added
NBIS NEBIUS GROUP N.V.Communication Services0.7%$54.6m1.50m–new
ZTS ZOETIS INCHealthcare0.6%$50.4m1.62m−33%reduced
MONSANTO CO NEW no ticker–0.6%$49.7m476,170–new
BLK BLACKROCK INCFinancial Services0.6%$49.4m182,590–new
LORLUSD LORAL SPACE & COM INC–0.6%$48.7m718,897+1.9%added
DELPHI AUTOMOTIVE PLC no ticker–0.6%$48.5m830,3410.0%held
GM General Motors CorpConsumer Cyclical0.6%$46.1m1.28m+69%added
ABBV ABBVIE INCHealthcare0.6%$44.7m1.00m−0.9%reduced
SEMGUSD SEMGROUP CORP–0.6%$44.1m774,207+118%added
IVZ INVESCO LTDFinancial Services0.5%$42.2m1.32m–new
PENN VA CORP no ticker–0.5%$41.6m6.25m+233%added
DXJ WISDOMTREE TR–0.5%$38.3m800,000+3100%added

Exited since Q2 2013

56 rows
MICRON TECHNOLOGY INC no ticker2.5%$178m
DAL DELTA AIR LINES INC1.4%$96.4m
UAL UNITED AIRLINES HLDGS INC1.4%$95.7m
SFLY SHUTTERFLY INC1.3%$89.8m
ACTG ACACIA RESH CORP0.7%$52.0m
CA INC no ticker0.5%$37.4m
OXY OCCIDENTAL PETE CORP0.5%$34.2m
DNREUR DENBURY RES INC0.5%$33.9m
WMT WALMART INC0.4%$30.5m
NRG NRG ENERGY INC0.4%$28.9m
COINSTAR INC no ticker0.4%$26.4m
GPOR GULFPORT ENERGY CORP0.3%$22.9m
FMC FMC CORP0.3%$22.8m
BANKRATE INC DEL no ticker0.2%$15.9m
STM STMICROELECTRONICS N V0.2%$15.9m
TIME WARNER CABLE INC no ticker0.2%$14.1m
GRA1EUR GRACE W R & CO DEL NEW0.2%$13.5m
MRK MERCK & CO. INC0.2%$11.6m
HOME INNS & HOTELS MGMT INC no ticker0.2%$11.3m
HHH HOWARD HUGHES CORP0.2%$11.2m
AMZN AMAZON COM INC0.2%$11.1m
MARKET VECTORS ETF TR no ticker0.2%$11.0m
RACKSPACE HOSTING INC no ticker0.1%$9.5m
TM TOYOTA MOTOR CORP0.1%$9.2m
SNDK SANDISK CORP0.1%$9.2m
ROWAN COMPANIES PLC no ticker0.1%$8.9m
WESTERN REFNG INC no ticker0.1%$8.7m
PSX PHILLIPS 660.1%$8.7m
TRIP TRIPADVISOR INC0.1%$8.6m
C CITIGROUP INC0.1%$8.3m
CTRA COTERRA ENERGY INC0.1%$7.7m
MMEUR MILLENNIAL MEDIA INC0.10%$7.0m
CTXSEUR CITRIX SYS INC0.09%$6.0m
CSCO CISCO SYS INC0.08%$5.8m
SFD SMITHFIELD FOODS INC0.08%$5.5m
GT GOODYEAR TIRE & RUBR CO0.08%$5.4m
TMUS T-MOBILE US INC0.06%$4.1m
XLF SELECT SECTOR SPDR TR0.06%$3.9m
HD HOME DEPOT INC0.05%$3.9m
LUV Southwest Airlines Co.0.05%$3.6m
MET METLIFE INC0.05%$3.3m
CNP CENTERPOINT ENERGY INC0.04%$3.1m
LIBERTY INTERACTIVE CORP no ticker0.04%$3.0m
ALCATEL-LUCENT no ticker0.04%$2.7m
NBIX NEUROCRINE BIOSCIENCES INC0.04%$2.7m
YAHOO INC no ticker0.04%$2.5m
OPENTABLE INC no ticker0.03%$2.3m
DXCM DEXCOM INC0.03%$2.2m
ON ON SEMICONDUCTOR CORP0.03%$2.0m
APPLIED MICRO CIRCUITS CORP no ticker0.03%$2.0m

Sector mix

  • Unclassified54.3%
  • Technology11.6%
  • Consumer Defensive8.7%
  • Energy6.1%
  • Healthcare5.5%
  • Industrials3.5%
  • Consumer Cyclical3.1%
  • Basic Materials2.7%
  • Financial Services2.6%
  • Communication Services1.5%
  • Real Estate0.3%
  • Utilities0.2%

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