WhaleCreep

Soros Fund Management 13F holdings, Q4 2016

Family officeSEC filingsCompare with another fundHoldings as of 2016-12-31, filed 2017-02-14

Soros Fund Management disclosed 192 US equity positions worth $3.5bn in its Q4 2016 13F filing. Its largest position is 8L8C at 17.8% of the reported book, followed by JDS UNIPHASE CORP and FIREEYE INC. Versus Q3 2016 it opened 98 new positions, added to 31, reduced 42 and exited 117.

$3.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
192
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.8%
Largest position
The largest single position as a share of the reported equity book.
53.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
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 2016: 98 new, 31 added, 42 reduced, 117 exited

50 of 192
8L8C LIBERTY BROADBAND CORP–17.8%$616m8.32m−6.5%reduced
JDS UNIPHASE CORP no ticker–7.5%$258m248.26m−7.8%reduced
FIREEYE INC no ticker–6.0%$206m222.17m+4.0%added
NUANCE COMMUNICATIONS INC no ticker–5.6%$192m190.26m0.0%held
AGRO ADECOAGRO S AConsumer Defensive3.6%$124m11.92m0.0%held
INVENSENSE INC no ticker–3.5%$122m121.75m+1.3%added
ROVI CORP no ticker–2.5%$86.3m84.31m0.0%held
PROS HOLDINGS INC no ticker–2.5%$84.9m86.10m0.0%held
TIVOEUR TIVO CORP–2.4%$81.3m3.89m−5.6%reduced
CAESARS ACQUISITION CO no ticker–2.2%$77.0m5.71m−12%reduced
TWITTER INC no ticker–2.1%$73.8m78.47m+2.6%added
WMB WILLIAMS COS INCEnergy2.1%$73.2m2.35m−26%reduced
KEGEUR KEY ENERGY SVCS INC DEL–1.7%$59.1m1.85m–new
CHDN CHURCHILL DOWNS INCConsumer Cyclical1.7%$58.3m387,3810.0%held
CALAMP CORP no ticker–1.6%$53.8m55.49m–new
NOVATEL WIRELESS INC no ticker–1.4%$49.1m52.77m+2.9%added
SERVICESOURCE INTL INC no ticker–1.3%$44.4m45.86m+19%added
ZTS ZOETIS INCHealthcare1.3%$43.3m808,419−2.8%reduced
CRCEUR CALIFORNIA RES CORP–1.2%$42.6m2.00m+61%added
TWXCHF TIME WARNER INC–1.2%$41.9m434,000–new
META META PLATFORMS INCCommunication Services1.2%$40.7m353,686–new
TMUS T-MOBILE US INCCommunication Services1.1%$39.4m685,700+221%added
TRAVELPORT WORLDWIDE LTD no ticker–1.0%$33.8m2.40m0.0%held
PYPL PAYPAL HLDGS INCFinancial Services0.9%$31.9m807,413−0.5%held
NUANCE COMMUNICATIONS INC no ticker–0.9%$30.9m34.00m–new
KSS KOHLS CORPConsumer Cyclical0.9%$29.7m600,819–new
SUPV GRUPO SUPERVIELLE S.A.Financial Services0.8%$26.3m2.00m+4.4%added
CZREUR CAESARS ENTMT CORP–0.7%$25.1m2.96m−10%reduced
HPE HEWLETT PACKARD ENTERPRISE CTechnology0.7%$24.7m1.07m−18%reduced
MODNEUR MODEL N INC–0.7%$24.5m2.77m+2.4%added
CORNERSTONE ONDEMAND INC no ticker–0.6%$22.4m21.50m–new
EXA CORP no ticker–0.6%$21.1m1.38m+32%added
AMZN AMAZON COM INCConsumer Cyclical0.6%$21.1m28,100−29%reduced
MDLZ MONDELEZ INTL INCConsumer Defensive0.6%$20.4m460,031+48%added
KHC KRAFT HEINZ COConsumer Defensive0.6%$20.1m230,733−2.1%reduced
EBAY EBAY INC.Consumer Cyclical0.6%$19.8m666,130−19%reduced
NFLX NETFLIX INC.Communication Services0.5%$18.8m151,466+10%added
FHB FIRST HAWAIIAN INCFinancial Services0.5%$18.4m529,671−18%reduced
IMOS CHIPMOS TECHNOLOGIES INCTechnology0.5%$18.1m1.28m–new
NXPI NXP SEMICONDUCTORS N VTechnology0.5%$17.7m180,400–new
INVENSENSE INC no ticker–0.5%$16.7m1.31m–new
PNC PNC FINL SVCS GROUP INCFinancial Services0.5%$16.6m141,871–new
ALLERGAN PLC no ticker–0.5%$16.2m77,135−4.5%reduced
ALLT ALLOT LTDTechnology0.5%$15.9m3.33m+38%added
DEVRY ED GROUP INC no ticker–0.5%$15.6m500,200–new
GOOG ALPHABET INCCommunication Services0.5%$15.6m20,200+59%added
MAKEMYTRIP LIMITED MAURITIUS no ticker–0.4%$15.2m683,458+28%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.4%$14.9m62,100–new
FITB FIFTH THIRD BANCORPFinancial Services0.4%$14.0m519,027–new
ROYAL BK SCOTLAND GROUP PLC no ticker–0.4%$13.3m13.00m+18%added

Exited since Q3 2016

117 rows
EEM ISHARES TR2.6%$91.9m
ABX BARRICK GOLD CORP1.4%$50.5m
BROCADE COMMUNICATIONS SYS I no ticker1.4%$50.5m
LINKEDIN CORP no ticker1.1%$37.8m
DXJ WISDOMTREE TR1.0%$34.1m
CHIPMOS TECH BERMUDA LTD no ticker0.8%$27.2m
INTC INTEL CORP0.7%$25.9m
FXI ISHARES TR0.7%$24.1m
WUBAUSD 58 COM INC0.6%$22.3m
AMAT APPLIED MATLS INC0.6%$21.3m
COMMUNICATIONS SALES&LEAS IN no ticker0.6%$21.0m
LIBERTY GLOBAL PLC no ticker0.5%$18.4m
PANW PALO ALTO NETWORKS INC0.3%$11.2m
PBR/A PETROLEO BRASILEIRO S A0.2%$8.2m
VIOLIN MEMORY INC no ticker0.2%$8.0m
LIONS GATE ENTMNT CORP no ticker0.2%$7.6m
ATVIEUR ACTIVISION BLIZZARD INC0.2%$7.5m
LINKEDIN CORP no ticker0.2%$7.0m
NVDA NVIDIA CORPORATION0.2%$5.5m
PBR PETROLEO BRASILEIRO S A0.2%$5.4m
SPLKCHF SPLUNK INC0.1%$5.0m
VIPS VIPSHOP HOLDINGS LIMITED0.1%$4.6m
VVV VALVOLINE INC0.1%$4.3m
RICEEUR RICE ENERGY INC0.1%$4.1m
CX CEMEX SAB DE CV0.1%$4.1m
SYTUSD SYNGENTA AG0.1%$4.0m
LIBERTY GLOBAL PLC no ticker0.1%$3.7m
PAM PAMPA ENERGIA SA0.10%$3.5m
IRT INDEPENDENCE RLTY TR INC0.08%$2.7m
LSCC LATTICE SEMICONDUCTOR CORP0.07%$2.6m
ADVANCEPIERRE FOODS HLDGS IN no ticker0.07%$2.6m
2663134D BITAUTO HLDGS LTD0.07%$2.4m
GGAL GRUPO FINANCIERO GALICIA S.A0.06%$2.2m
BLUE BUFFALO PET PRODS INC no ticker0.06%$2.1m
WBA WALGREENS BOOTS ALLIANCE INC0.06%$2.1m
SAVEEUR SPIRIT AIRLS INC0.05%$1.9m
VIMPELCOM LTD no ticker0.05%$1.8m
BF/B BROWN FORMAN CORP0.05%$1.8m
CALX CALIX INC0.05%$1.7m
USCR U S CONCRETE INC0.05%$1.7m
RMBS RAMBUS INC DEL0.04%$1.6m
UAL UNITED AIRLINES HLDGS INC0.04%$1.5m
NTNX NUTANIX INC0.04%$1.3m
PEP PEPSICO INC0.03%$1.2m
PG PROCTER & GAMBLE CO0.03%$1.2m
HLF HERBALIFE LTD0.03%$1.1m
KO COCA COLA CO0.03%$1.1m
PINNACLE FOODS INC DEL no ticker0.03%$1.1m
PM PHILIP MORRIS INTL INC0.03%$1.1m
SFM SPROUTS FMRS MKT INC0.03%$1.1m

Sector mix

  • Unclassified74.2%
  • Consumer Defensive5.6%
  • Consumer Cyclical4.3%
  • Financial Services4.2%
  • Technology3.6%
  • Communication Services3.4%
  • Energy2.1%
  • Healthcare1.8%
  • Industrials0.3%
  • Basic Materials0.3%
  • Real Estate0.02%
  • Utilities0.01%

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