WhaleCreep

Soros Fund Management 13F holdings, Q1 2014

Family officeSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-15

Soros Fund Management disclosed 292 US equity positions worth $9.4bn in its Q1 2014 13F filing. Its largest position is TEVA at 5.8% of the reported book, followed by TIBCO SOFTWARE INC and HLF. Versus Q4 2013 it opened 151 new positions, added to 61, reduced 54 and exited 67.

$9.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
292
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.8%
Largest position
The largest single position as a share of the reported equity book.
28.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
67
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 2013: 151 new, 61 added, 54 reduced, 67 exited

50 of 292
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare5.8%$545m10.31m+11%added
TIBCO SOFTWARE INC no ticker–3.3%$311m308.61m0.0%held
HLF HERBALIFE LTDConsumer Defensive3.0%$281m4.90m+53%added
EQT EQT CORPORATIONEnergy2.7%$250m2.57m+3.3%added
ROVI CORP no ticker–2.3%$220m217.44m+4.0%added
HOLOGIC INC no ticker–2.3%$213m200.37m−5.2%reduced
HAL HALLIBURTON COEnergy2.3%$212m3.60m−21%reduced
AGRO ADECOAGRO S AConsumer Defensive2.3%$211m25.92m0.0%held
LIBERTY GLOBAL PLC no ticker–2.1%$198m4.86m+179%added
CHARTER COMMUNICATIONS INC D no ticker–2.1%$195m1.58m+10%added
ESNT ESSENT GROUP LTDFinancial Services1.8%$170m7.55m0.0%held
YPF YPF SOCIEDAD ANONIMAEnergy1.8%$166m5.31m+27%added
FDX FEDEX CORPIndustrials1.7%$163m1.23m−24%reduced
CTXSEUR CITRIX SYS INC–1.7%$163m2.84m+129%added
ENERGEN CORP no ticker–1.7%$162m2.01m+5.5%added
DISH DISH NETWORK CORPORATION–1.7%$155m2.49m−26%reduced
MSI MOTOROLA SOLUTIONS INCTechnology1.6%$148m2.30m+45%added
QUANTUM CORP no ticker–1.4%$131m130.98m0.0%held
POLYCOM INC no ticker–1.4%$130m9.46m+73%added
GOOGLE INC no ticker–1.4%$128m115,020−26%reduced
CZREUR CAESARS ENTMT CORP–1.3%$124m6.51m+0.9%added
ZTS ZOETIS INCHealthcare1.3%$122m4.21m+69%added
DIGITAL RIV INC no ticker–1.3%$121m120.88m−55%reduced
ABX BARRICK GOLD CORPFinancial Services1.3%$121m6.77m+7.5%added
LEUCADIA NATL CORP no ticker–1.3%$120m4.28m0.0%held
WEBMD HEALTH CORP no ticker–1.1%$108m106.03m−41%reduced
PENN VA CORP no ticker–1.1%$105m6.00m+3.0%added
GM General Motors CorpConsumer Cyclical1.1%$103m3.00m−39%reduced
MNST MONSTER BEVERAGE CORPConsumer Defensive1.1%$102m1.46m+288%added
SYK STRYKER CORPORATIONHealthcare1.0%$89.5m1.10m+144%added
CAESARS ACQUISITION CO no ticker–0.9%$87.7m6.17m0.0%held
SEMGUSD SEMGROUP CORP–0.9%$84.2m1.28m+7.8%added
CCJ CAMECO CORPEnergy0.8%$79.2m3.46m+30%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.8%$73.6m809,381−12%reduced
MONSANTO CO NEW no ticker–0.8%$72.4m636,512−46%reduced
CMCSA COMCAST CORP NEWCommunication Services0.8%$71.9m1.44m+432%added
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical0.8%$70.9m475,000+129%added
WESTERN REFNG INC no ticker–0.8%$70.5m1.83m+85%added
BKR BAKER HUGHES INCEnergy0.7%$67.6m1.04m–new
LORLUSD LORAL SPACE & COM INC–0.7%$65.8m930,292+18%added
CHDN CHURCHILL DOWNS INCConsumer Cyclical0.7%$64.4m704,8390.0%held
SOLARWINDS INC no ticker–0.7%$63.9m1.50m−5.4%reduced
EXAR CORP no ticker–0.6%$59.3m4.96m−17%reduced
MAGNUM HUNTER RES CORP DEL no ticker–0.6%$57.7m6.78m+151%added
TIBCO SOFTWARE INC no ticker–0.6%$56.4m2.77m+52%added
WALGREEN CO no ticker–0.6%$56.1m850,000+65%added
NXPI NXP SEMICONDUCTORS N VTechnology0.6%$54.0m917,690+291%added
NICE NICE LTDTechnology0.6%$53.9m1.21m+93%added
DAL DELTA AIR LINES INCIndustrials0.6%$52.6m1.52m−4.5%reduced
RF MICRODEVICES INC no ticker–0.6%$52.5m6.67m–new

Exited since Q4 2013

67 rows
JPM JPMORGAN CHASE & CO1.8%$166m
JCPCHF PENNEY J C INC1.4%$127m
C CITIGROUP INC1.3%$119m
LYONDELLBASELL INDUSTRIES NV no ticker0.8%$69.7m
QCOM QUALCOMM INC0.6%$52.2m
BAC BANK OF AMER CORP0.4%$39.2m
ZION ZIONS BANCORPORATION NATL AS0.4%$35.7m
RF REGIONS FINANCIAL CORP NEW0.4%$34.7m
GPOR GULFPORT ENERGY CORP0.3%$30.0m
CRI CARTERS INC0.3%$28.0m
SLB SLB LIMITED0.3%$27.2m
SU SUNCOR ENERGY INC NEW0.2%$22.0m
RRC RANGE RES CORP0.2%$21.1m
LEN LENNAR CORP0.2%$20.1m
NTAP NETAPP INC0.2%$18.5m
MOS MOSAIC CO0.2%$17.5m
QLOGIC CORP no ticker0.2%$17.4m
ORCL ORACLE CORP0.2%$15.3m
INTERVAL LEISURE GROUP INC no ticker0.2%$15.0m
TDG TRANSDIGM GROUP INC0.2%$13.9m
STWD STARWOOD PPTY TR INC0.1%$13.5m
XLF SELECT SECTOR SPDR TR0.1%$13.1m
AMZN AMAZON COM INC0.1%$13.0m
PDCEUSD PDC ENERGY INC0.1%$12.4m
DOW CHEM CO no ticker0.1%$11.8m
TG7 TRIUMPH GROUP INC NEW0.1%$11.2m
NFLX NETFLIX INC.0.1%$10.3m
TDC TERADATA CORP DEL0.1%$10.1m
ALLERGAN INC no ticker0.1%$10.0m
SCORPIO BULKERS INC no ticker0.10%$9.0m
CF CF Industries Holdings Inc0.09%$8.7m
XYL XYLEM INC0.08%$7.8m
MRK MERCK & CO. INC0.08%$7.5m
AVGO BROADCOM CORP0.08%$7.4m
JNP JUNIPER NETWORKS INC0.07%$6.8m
LIBERTY INTERACTIVE CORP no ticker0.07%$6.7m
COTY COTY INC0.07%$6.1m
BROADSOFT INC no ticker0.07%$6.0m
DIGITAL RIV INC no ticker0.06%$5.7m
GE GENERAL ELECTRIC CO0.06%$5.6m
BMY BRISTOL-MYERS SQUIBB CO0.06%$5.3m
ON ON SEMICONDUCTOR CORP0.05%$4.9m
SAFE BULKERS INC no ticker0.05%$4.4m
REX ENERGY CORPORATION no ticker0.04%$3.8m
TIME WARNER CABLE INC no ticker0.04%$3.4m
F FORD MTR CO0.03%$3.0m
MET METLIFE INC0.03%$2.7m
AMCX AMC GLOBAL MEDIA INC0.03%$2.7m
M Macy's, Inc0.03%$2.7m
RENAISSANCERE HLDGS LTD no ticker0.03%$2.4m

Sector mix

  • Unclassified49.1%
  • Energy10.4%
  • Healthcare9.5%
  • Consumer Defensive7.1%
  • Technology6.4%
  • Financial Services5.6%
  • Consumer Cyclical3.7%
  • Industrials3.5%
  • Real Estate2.0%
  • Communication Services1.2%
  • Basic Materials0.9%
  • Utilities0.6%

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