WhaleCreep

Soros Fund Management 13F holdings, Q2 2014

Family officeSEC filingsCompare with another fundHoldings as of 2014-06-30, filed 2014-08-14

Soros Fund Management disclosed 347 US equity positions worth $10.1bn in its Q2 2014 13F filing. Its largest position is YPF at 4.5% of the reported book, followed by TEVA and TIBCO SOFTWARE INC. Versus Q1 2014 it opened 183 new positions, added to 60, reduced 62 and exited 128.

$10.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
347
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.5%
Largest position
The largest single position as a share of the reported equity book.
27.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
73
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 2014: 183 new, 60 added, 62 reduced, 128 exited

50 of 347
YPF YPF SOCIEDAD ANONIMAEnergy4.5%$450m13.78m+159%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare3.8%$381m7.27m−29%reduced
TIBCO SOFTWARE INC no ticker–3.1%$313m308.61m0.0%held
HLF HERBALIFE LTDConsumer Defensive3.0%$306m4.74m−3.4%reduced
AGRO ADECOAGRO S AConsumer Defensive2.4%$245m25.92m0.0%held
CONSOL ENERGY INC no ticker–2.3%$234m5.09m–new
ROVI CORP no ticker–2.2%$221m217.44m0.0%held
CHARTER COMMUNICATIONS INC D no ticker–2.0%$204m1.29m−19%reduced
ENERGEN CORP no ticker–1.9%$195m2.20m+9.5%added
EQT EQT CORPORATIONEnergy1.8%$180m1.68m−35%reduced
AAPL APPLE INCTechnology1.7%$170m1.83m+1968%added
HAL HALLIBURTON COEnergy1.6%$161m2.27m−37%reduced
HOLOGIC INC no ticker–1.5%$155m141.37m−29%reduced
ESNT ESSENT GROUP LTDFinancial Services1.5%$152m7.55m0.0%held
ZTS ZOETIS INCHealthcare1.4%$142m4.39m+4.3%added
SYK STRYKER CORPORATIONHealthcare1.4%$141m1.68m+53%added
GM General Motors CorpConsumer Cyclical1.4%$140m3.87m+29%added
POLYCOM INC no ticker–1.4%$138m11.01m+16%added
CTXSEUR CITRIX SYS INC–1.3%$136m2.18m−23%reduced
QUANTUM CORP no ticker–1.3%$131m130.98m0.0%held
META META PLATFORMS INCCommunication Services1.2%$124m1.84m+3583%added
DIGITAL RIV INC no ticker–1.2%$124m123.63m+2.3%added
MSI MOTOROLA SOLUTIONS INCTechnology1.2%$122m1.84m−20%reduced
INTC INTEL CORPTechnology1.2%$121m3.91m+160%added
CZREUR CAESARS ENTMT CORP–1.2%$119m6.60m+1.4%added
TIBCO SOFTWARE INC no ticker–1.2%$117m5.78m+108%added
LEUCADIA NATL CORP no ticker–1.1%$112m4.28m0.0%held
GOOGLE INC no ticker–1.1%$112m194,489–new
DISH DISH NETWORK CORPORATION–1.1%$110m1.69m−32%reduced
WEBMD HEALTH CORP no ticker–1.1%$109m106.03m0.0%held
AAL AMERICAN AIRLINES GROUP INCIndustrials1.1%$109m2.53m+275%added
PENN VA CORP no ticker–1.0%$102m6.00m0.0%held
SEMGUSD SEMGROUP CORP–1.0%$100m1.27m−0.9%reduced
PSX PHILLIPS 66Energy1.0%$99.3m1.23m+163%added
AIG American International GroupFinancial Services1.0%$98.4m1.80m+3906%added
WALGREEN CO no ticker–1.0%$96.4m1.30m+53%added
MSFT MICROSOFT CORPTechnology0.9%$92.8m2.22m+439%added
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical0.9%$89.2m475,0000.0%held
VERIS RESIDENTIAL INC no ticker–0.9%$86.0m4.01m+134%added
LEVEL 3 COMMUNICATIONS INC no ticker–0.8%$78.5m1.79m–new
LORLUSD LORAL SPACE & COM INC–0.8%$76.7m1.06m+13%added
CAESARS ACQUISITION CO no ticker–0.8%$76.4m6.17m0.0%held
WESTERN REFNG INC no ticker–0.7%$73.2m1.95m+6.8%added
LIBERTY GLOBAL PLC no ticker–0.7%$72.4m1.71m−65%reduced
NICE NICE LTDTechnology0.7%$67.3m1.65m+37%added
MONSANTO CO NEW no ticker–0.7%$67.2m538,404−15%reduced
TIME WARNER CABLE INC no ticker–0.6%$65.2m442,393–new
NEW ORIENTAL ED & TECHNOLOGY no ticker–0.6%$64.0m2.41m–new
CHDN CHURCHILL DOWNS INCConsumer Cyclical0.6%$63.5m704,8390.0%held
CNP CENTERPOINT ENERGY INCUtilities0.6%$61.1m2.39m+38%added

Exited since Q1 2014

128 rows
FDX FEDEX CORP1.7%$163m
GOOGLE INC no ticker1.4%$128m
MNST MONSTER BEVERAGE CORP1.1%$102m
DVN DEVON ENERGY CORP NEW0.5%$50.7m
MPC Marathon Petroleum Corp0.5%$45.8m
DIRECTV no ticker0.5%$44.6m
TW TELECOM INC no ticker0.4%$41.6m
AVBC AVALONBAY CMNTYS INC0.4%$33.9m
VNO VORNADO RLTY TR0.4%$33.3m
V VISA INC0.3%$32.4m
ROVIEUR ROVI CORP0.3%$31.5m
ALTERA CORP no ticker0.3%$29.0m
BROCADE COMMUNICATIONS SYS I no ticker0.3%$28.3m
CIEN CIENA CORP0.3%$27.8m
CNQ CANADIAN NAT RES LTD MED TER0.3%$25.6m
SODASTREAM INTERNATIONAL LTD no ticker0.3%$24.3m
VLO VALERO ENERGY CORP0.3%$23.7m
EMULEX CORP no ticker0.2%$21.2m
2663134D BITAUTO HLDGS LTD0.2%$20.3m
BARCLAYS BK PLC no ticker0.2%$19.0m
MA MASTERCARD INC0.2%$18.7m
TRQEUR TURQUOISE HILL RES LTD0.2%$18.1m
ASH Ashland Inc0.2%$16.7m
PBR PETROLEO BRASILEIRO S A0.2%$16.2m
UNH UNITEDHEALTH GROUP INC0.2%$16.1m
TER TERADYNE INC0.2%$15.2m
DG DOLLAR GEN CORP0.2%$14.9m
I8R IROBOT CORP0.1%$13.8m
UAL UNITED AIRLINES HLDGS INC0.1%$13.7m
ENDO INTL PLC no ticker0.1%$13.6m
PRGO PERRIGO CO PLC0.1%$13.1m
PMC-SIERRA INC no ticker0.1%$12.7m
SQM SOCIEDAD QUIMICA Y MINERA DE0.1%$11.1m
CMA COMERICA INC0.1%$11.0m
WELLPOINT INC no ticker0.1%$11.0m
PNC PNC FINL SVCS GROUP INC0.1%$10.9m
KSS KOHLS CORP0.1%$10.2m
DFSEUR DISCOVER FINL SVCS0.1%$10.2m
E M C CORP MASS no ticker0.1%$9.9m
FREESCALE SEMICONDUCTOR LTD no ticker0.1%$9.8m
SINA CORP no ticker0.10%$9.1m
PRICELINE GRP INC no ticker0.10%$8.9m
ARE ALEXANDRIA REAL ESTATE EQ IN0.09%$8.6m
CHECK POINT SOFTWARE TECH LT no ticker0.07%$6.8m
IGF ISHARES TR0.07%$6.2m
YAHOO INC no ticker0.06%$5.4m
DU PONT E I DE NEMOURS & CO no ticker0.06%$5.2m
EMN EASTMAN CHEMICAL CO0.05%$4.3m
ANGIES LIST INC no ticker0.05%$4.3m
AMERICAN AIRLS GROUP INC no ticker0.04%$3.9m

Sector mix

  • Unclassified50.2%
  • Energy10.3%
  • Technology8.5%
  • Healthcare8.1%
  • Consumer Defensive6.1%
  • Financial Services4.8%
  • Consumer Cyclical4.3%
  • Industrials2.6%
  • Communication Services1.9%
  • Real Estate1.3%
  • Basic Materials0.9%
  • Utilities0.9%

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