WhaleCreep

Soros Fund Management 13F holdings, Q4 2013

Family officeSEC filingsCompare with another fundHoldings as of 2013-12-31, filed 2014-02-14

Soros Fund Management disclosed 208 US equity positions worth $9.2bn in its Q4 2013 13F filing. Its largest position is TEVA at 4.0% of the reported book, followed by TIBCO SOFTWARE INC and DIGITAL RIV INC. Versus Q3 2013 it opened 78 new positions, added to 56, reduced 52 and exited 78.

$9.2bn
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.
4.0%
Largest position
The largest single position as a share of the reported equity book.
27.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
65
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 2013: 78 new, 56 added, 52 reduced, 78 exited

50 of 208
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare4.0%$373m9.32m+158%added
TIBCO SOFTWARE INC no ticker–3.4%$311m308.61m+2.8%added
DIGITAL RIV INC no ticker–2.9%$270m270.88m0.0%held
HLF HERBALIFE LTDConsumer Defensive2.7%$252m3.21m−36%reduced
FDX FEDEX CORPIndustrials2.5%$233m1.62m+6.8%added
HAL HALLIBURTON COEnergy2.5%$230m4.54m+131%added
EQT EQT CORPORATIONEnergy2.4%$224m2.49m+34%added
HOLOGIC INC no ticker–2.4%$222m211.37m−3.8%reduced
ROVI CORP no ticker–2.3%$212m209.03m+6.6%added
AGRO ADECOAGRO S AConsumer Defensive2.3%$210m25.92m0.0%held
GM General Motors CorpConsumer Cyclical2.2%$200m4.90m+282%added
CHARTER COMMUNICATIONS INC D no ticker–2.1%$197m1.44m−6.9%reduced
DISH DISH NETWORK CORPORATION–2.1%$196m3.38m+100%added
ESNT ESSENT GROUP LTDFinancial Services2.0%$182m7.55m–new
PXDEUR PIONEER NAT RES CO–2.0%$182m986,170+2.3%added
WEBMD HEALTH CORP no ticker–2.0%$181m179.53m0.0%held
GOOGLE INC no ticker–1.9%$174m155,130−5.7%reduced
JPM JPMORGAN CHASE & COFinancial Services1.8%$166m2.84m–new
AAPL APPLE INCTechnology1.8%$163m290,551+344%added
LIBERTY GLOBAL PLC no ticker–1.6%$147m1.74m−13%reduced
CZREUR CAESARS ENTMT CORP–1.5%$139m6.45m+14%added
YPF YPF SOCIEDAD ANONIMAEnergy1.5%$138m4.18m+5.5%added
MONSANTO CO NEW no ticker–1.5%$136m1.17m+146%added
ENERGEN CORP no ticker–1.5%$135m1.90m+47%added
QUANTUM CORP no ticker–1.4%$131m130.98m0.0%held
JCPCHF PENNEY J C INC–1.4%$127m13.84m−31%reduced
LEUCADIA NATL CORP no ticker–1.3%$121m4.28m–new
C CITIGROUP INCFinancial Services1.3%$119m2.28m–new
ABX BARRICK GOLD CORPFinancial Services1.2%$111m6.30m–new
MSI MOTOROLA SOLUTIONS INCTechnology1.2%$107m1.58m−18%reduced
LIBERTY GLOBAL PLC no ticker–1.1%$102m1.14m+10%added
MSFT MICROSOFT CORPTechnology1.0%$95.9m2.56m−80%reduced
RHT1EUR RED HAT INC–1.0%$92.0m1.64m+198%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.9%$82.6m919,636+552%added
WEBMD HEALTH CORP no ticker–0.9%$81.7m82.77m−23%reduced
ZTS ZOETIS INCHealthcare0.9%$81.6m2.50m+54%added
CTXSEUR CITRIX SYS INC–0.9%$78.6m1.24m–new
SEMGUSD SEMGROUP CORP–0.8%$77.5m1.19m+54%added
AMT AMERICAN TOWER CORPReal Estate0.8%$75.0m940,112+233%added
CAESARS ACQUISITION CO no ticker–0.8%$74.5m6.17m–new
CROWN CASTLE INTL CORP no ticker–0.8%$71.5m974,296+723%added
EXAR CORP no ticker–0.8%$70.2m5.95m0.0%held
LYONDELLBASELL INDUSTRIES NV no ticker–0.8%$69.7m867,985–new
LORLUSD LORAL SPACE & COM INC–0.7%$63.9m788,807+9.7%added
CHDN CHURCHILL DOWNS INCConsumer Cyclical0.7%$63.2m704,839+7.6%added
POLYCOM INC no ticker–0.7%$61.5m5.48m–new
ABBV ABBVIE INCHealthcare0.7%$60.6m1.15m+15%added
SOLARWINDS INC no ticker–0.6%$60.0m1.58m+1485%added
CIENA CORP no ticker–0.6%$57.5m56.00m−49%reduced
CCJ CAMECO CORPEnergy0.6%$55.4m2.67m+42%added

Exited since Q3 2013

78 rows
JNJ JOHNSON & JOHNSON1.4%$110m
STZ CONSTELLATION BRANDS INC1.0%$75.9m
CX CEMEX SAB DE CV0.9%$72.7m
MEADWESTVACO CORP no ticker0.9%$70.2m
SPREADTRUM COMMUNICATIONS IN no ticker0.7%$57.9m
NBIS NEBIUS GROUP N.V.0.7%$54.6m
BLK BLACKROCK INC0.6%$49.4m
IVZ INVESCO LTD0.5%$42.2m
DXJ WISDOMTREE TR0.5%$38.3m
LSI CORPORATION no ticker0.4%$34.1m
BEN FRANKLIN RESOURCES INC0.4%$29.0m
IP INTERNATIONAL PAPER CO0.3%$25.6m
CADENCE DESIGN SYSTEM INC no ticker0.3%$23.7m
ADT THE ADT CORPORATION0.3%$23.4m
TROW PRICE T ROWE GROUP INC0.3%$22.6m
HERTZ GLOBAL HOLDINGS INC no ticker0.3%$21.5m
CONSTANT CONTACT INC no ticker0.2%$19.1m
GENERAL MTRS CO no ticker0.2%$17.6m
BKR BAKER HUGHES INC0.2%$17.2m
YOUKU TUDOU INC no ticker0.2%$17.0m
SPY SPDR S&P 500 ETF Trust0.2%$15.4m
BARCLAYS BK PLC no ticker0.2%$14.7m
MCPCHF MOLYCORP INC DEL0.2%$14.4m
HOLOGIC INC no ticker0.2%$13.0m
V VISA INC0.2%$13.0m
OGE OGE ENERGY CORP0.2%$11.9m
OPLN OPENLANE INC0.2%$11.9m
MEAD JOHNSON NUTRITION CO no ticker0.1%$11.1m
SLCAUSD U S SILICA HLDGS INC0.1%$8.7m
TIVO INC no ticker0.1%$8.7m
MADISON SQUARE GARDEN CO no ticker0.1%$7.9m
RESTORATION HARDWARE HLDGS I no ticker0.08%$6.3m
WHITING PETE CORP NEW no ticker0.07%$5.1m
YUMEEUR YUME INC0.05%$4.2m
ADSK AUTODESK INC0.05%$4.1m
VIROPHARMA INC no ticker0.05%$3.9m
WPRT WESTPORT FUEL SYSTEMS INC0.05%$3.7m
BERRY PETE CO no ticker0.05%$3.7m
NTES NETEASE COM INC0.05%$3.6m
CTRPUSD CTRIP COM INTL LTD0.04%$2.9m
JKS JINKOSOLAR HLDG CO LTD0.04%$2.7m
FRANKS INTL N V no ticker0.03%$2.7m
ADTN ADTRAN INC0.03%$2.7m
ANF ABERCROMBIE & FITCH CO0.03%$2.7m
PRGO PERRIGO CO0.03%$2.3m
XPO XPO INC0.03%$2.2m
ALL ALLSTATE CORP0.03%$2.1m
DRYSHIPS INC no ticker0.03%$2.1m
FLR FLUOR CORP0.03%$2.1m
ARCC ARES CAPITAL CORP0.03%$2.0m

Sector mix

  • Unclassified51.9%
  • Energy8.1%
  • Financial Services8.1%
  • Technology7.2%
  • Healthcare6.6%
  • Consumer Defensive5.9%
  • Industrials4.7%
  • Consumer Cyclical4.3%
  • Real Estate2.1%
  • Communication Services0.5%
  • Basic Materials0.4%
  • Utilities0.05%

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