WhaleCreep

Soros Fund Management 13F holdings, Q2 2016

Family officeSEC filingsCompare with another fundHoldings as of 2016-06-30, filed 2016-08-15

Soros Fund Management disclosed 162 US equity positions worth $3.5bn in its Q2 2016 13F filing. Its largest position is 8L8C at 15.4% of the reported book, followed by JDS UNIPHASE CORP and CIENA CORP. Versus Q1 2016 it opened 76 new positions, added to 17, reduced 37 and exited 126.

$3.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
162
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.4%
Largest position
The largest single position as a share of the reported equity book.
53.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
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 2016: 76 new, 17 added, 37 reduced, 126 exited

50 of 162
8L8C LIBERTY BROADBAND CORP–15.4%$534m8.89m–new
JDS UNIPHASE CORP no ticker–7.1%$246m250.78m+19%added
CIENA CORP no ticker–5.9%$204m205.14m+40%added
NUANCE COMMUNICATIONS INC no ticker–5.4%$188m185.53m+3.5%added
FIREEYE INC no ticker–4.8%$166m182.30m–new
AGRO ADECOAGRO S AConsumer Defensive3.8%$131m11.92m−15%reduced
INVENSENSE INC no ticker–3.0%$104m111.29m0.0%held
ROVI CORP no ticker–2.7%$93.6m98.56m+55%added
POLYCOM INC no ticker–2.6%$89.2m7.93m−2.9%reduced
NORTEL NETWORKS CORP NEW no ticker–2.5%$86.5m99.12m−17%reduced
PROS HOLDINGS INC no ticker–2.2%$75.9m84.60m–new
CAESARS ACQUISITION CO no ticker–2.1%$73.0m6.51m−0.4%held
ROVIEUR ROVI CORP–1.8%$63.6m4.07m–new
GLPI GAMING & LEISURE PReal Estate1.8%$62.1m1.80m−0.3%held
OCLARO INC no ticker–1.8%$62.0m23.50m0.0%held
TIVO INC no ticker–1.8%$60.8m62.01m–new
ZTS ZOETIS INCHealthcare1.7%$59.7m1.26m−46%reduced
CHDN CHURCHILL DOWNS INCConsumer Cyclical1.4%$48.9m387,3810.0%held
EBAY EBAY INC.Consumer Cyclical1.2%$40.8m1.74m−53%reduced
DISH DISH NETWORK CORPORATION–1.1%$38.0m725,489+58%added
CITUSD CIT GROUP INC–1.1%$38.0m1.19m−15%reduced
LINKEDIN CORP no ticker–1.1%$37.7m38.00m–new
BROCADE COMMUNICATIONS SYS I no ticker–1.1%$36.7m37.19m+313%added
KHC KRAFT HEINZ COConsumer Defensive1.0%$34.0m384,133−24%reduced
ESNT ESSENT GROUP LTDFinancial Services0.9%$32.3m1.48m0.0%held
TRAVELPORT WORLDWIDE LTD no ticker–0.9%$30.9m2.40m0.0%held
GLD SPDR GOLD TRUST–0.9%$30.4m240,000–new
PYPL PAYPAL HLDGS INCFinancial Services0.9%$29.8m817,413−40%reduced
NOVATEL WIRELESS INC no ticker–0.8%$28.8m41.16m–new
MODNEUR MODEL N INC–0.8%$28.5m2.14m+40%added
CZREUR CAESARS ENTMT CORP–0.7%$25.4m3.30m−34%reduced
CHINA BIOLOGIC PRODS INC no ticker–0.7%$25.2m236,700+58%added
CHIPMOS TECH BERMUDA LTD no ticker–0.7%$24.9m1.37m0.0%held
TWITTER INC no ticker–0.7%$24.0m26.00m–new
ABX BARRICK GOLD CORPFinancial Services0.7%$22.9m1.07m−94%reduced
EXAR CORP no ticker–0.7%$22.8m2.84m+97%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.6%$21.5m472,731−39%reduced
COMMUNICATIONS SALES&LEAS IN no ticker–0.6%$21.1m730,898–new
E M C CORP MASS no ticker–0.6%$20.7m763,569−0.4%held
EXA CORP no ticker–0.6%$20.7m1.43m0.0%held
ALLERGAN PLC no ticker–0.5%$18.7m80,735−44%reduced
JD JD.COM INCConsumer Cyclical0.5%$18.0m848,378−35%reduced
SUPV GRUPO SUPERVIELLE S.A.Financial Services0.5%$17.5m1.37m–new
MEAD JOHNSON NUTRITION CO no ticker–0.5%$16.3m180,0000.0%held
ATVIEUR ACTIVISION BLIZZARD INC–0.4%$15.0m378,981–new
FIREEYE INC no ticker–0.4%$14.2m16.00m–new
W WAYFAIR INCConsumer Cyclical0.4%$13.8m352,632−2.6%reduced
EPC EDGEWELL PERSONAL CARE COConsumer Defensive0.4%$13.7m162,2280.0%held
ABT ABBOTT LABORATORIESHealthcare0.4%$12.9m329,181−21%reduced
BAX BAXTER INTL INCHealthcare0.4%$12.9m284,327−37%reduced

Exited since Q1 2016

126 rows
EQIX EQUINIX INC1.9%$68.2m
TIME WARNER CABLE INC no ticker1.9%$66.3m
META META PLATFORMS INC1.4%$50.5m
ALLERGAN PLC no ticker1.3%$46.9m
BAXALTA INC no ticker1.0%$35.8m
RACE FERRARI N V1.0%$35.4m
CCI CROWN CASTLE INC0.9%$30.7m
AVGO BROADCOM LTD0.7%$25.0m
SLB SLB LIMITED0.7%$23.8m
LIBERTY GLOBAL PLC no ticker0.6%$21.6m
TMUS T-MOBILE US INC0.6%$20.6m
STARWOOD HOTELS&RESORTS WRLD no ticker0.5%$19.3m
OGE OGE ENERGY CORP0.5%$17.7m
IBB ISHARES TR0.5%$17.6m
MXIM MAXIM INTEGRATED PRODS INC0.5%$17.2m
EQT EQT CORPORATION0.5%$16.9m
SILVER WHEATON CORP no ticker0.5%$16.6m
TRINSEO S A no ticker0.5%$16.6m
JMEIUSD JUMEI INTL HLDG LTD0.4%$15.4m
QCOM QUALCOMM INC0.4%$14.9m
SBAC SBA COMMUNICATIONS CORP0.4%$14.4m
SNDK SANDISK CORP0.4%$13.3m
LUV Southwest Airlines Co.0.3%$11.8m
OKE ONEOK INC NEW0.3%$10.7m
RICEEUR RICE ENERGY INC0.3%$10.4m
SYF SYNCHRONY FINANCIAL0.3%$10.3m
SPG SIMON PPTY GROUP INC NEW0.3%$10.1m
IBN ICICI BANK LIMITED0.3%$10.0m
SMART & FINAL STORES INC no ticker0.3%$9.4m
CNP CENTERPOINT ENERGY INC0.2%$8.4m
NFLX NETFLIX INC.0.2%$7.3m
LIBERTY MEDIA CORP DELAWARE no ticker0.2%$6.7m
CAMERON INTERNATIONAL CORP no ticker0.2%$6.2m
ELV ELEVANCE HEALTH INC0.2%$6.1m
MAZOR ROBOTICS LTD no ticker0.2%$5.9m
CHARTER COMMUNICATIONS INC D no ticker0.2%$5.6m
VWR CORP no ticker0.2%$5.4m
YAHOO INC no ticker0.1%$5.2m
GOOGL ALPHABET INC0.1%$5.1m
UNP UNION PACIFIC CORP0.1%$5.0m
QLIK TECHNOLOGIES INC no ticker0.1%$4.8m
ODPEUR OFFICE DEPOT INC0.1%$4.5m
WEBMD HEALTH CORP no ticker0.1%$4.2m
RITE AID CORP no ticker0.1%$4.1m
CIGNA CORPORATION no ticker0.1%$3.6m
AMAYA INC no ticker0.1%$3.5m
HERCULES OFFSHORE INC no ticker0.10%$3.4m
CEMPRA INC no ticker0.09%$3.2m
BBTUSD BB&T CORP0.09%$3.1m
DCT INDUSTRIAL TRUST INC no ticker0.09%$3.0m

Sector mix

  • Unclassified78.8%
  • Consumer Defensive6.2%
  • Consumer Cyclical4.3%
  • Financial Services3.2%
  • Healthcare3.0%
  • Real Estate1.8%
  • Technology1.5%
  • Communication Services0.5%
  • Industrials0.4%
  • Basic Materials0.3%

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