WhaleCreep

Soros Fund Management 13F holdings, Q1 2017

Family officeSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2017-05-15

Soros Fund Management disclosed 251 US equity positions worth $4.1bn in its Q1 2017 13F filing. Its largest position is 8L8C at 16.7% of the reported book, followed by FIREEYE INC and NUANCE COMMUNICATIONS INC. Versus Q4 2016 it opened 155 new positions, added to 42, reduced 24 and exited 96.

$4.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
251
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.7%
Largest position
The largest single position as a share of the reported equity book.
47.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 2016: 155 new, 42 added, 24 reduced, 96 exited

50 of 251
8L8C LIBERTY BROADBAND CORP–16.7%$683m7.91m−5.0%reduced
FIREEYE INC no ticker–5.7%$232m245.67m+11%added
NUANCE COMMUNICATIONS INC no ticker–4.7%$192m190.26m0.0%held
JDS UNIPHASE CORP no ticker–4.0%$163m146.26m−41%reduced
ROVI CORP no ticker–3.9%$159m160.81m+91%added
INVENSENSE INC no ticker–3.3%$136m136.86m+12%added
AGRO ADECOAGRO S AConsumer Defensive2.5%$102m8.92m−25%reduced
SERVICESOURCE INTL INC no ticker–2.5%$101m103.94m+127%added
META META PLATFORMS INCCommunication Services2.2%$90.6m638,086+80%added
CAESARS ACQUISITION CO no ticker–2.2%$87.9m5.71m0.0%held
PROS HOLDINGS INC no ticker–2.1%$87.6m86.10m0.0%held
WMB WILLIAMS COS INCEnergy2.0%$80.4m2.72m+16%added
TIVOEUR TIVO CORP–2.0%$80.0m4.27m+9.6%added
HPE HEWLETT PACKARD ENTERPRISE CTechnology1.9%$75.9m3.20m+200%added
TWITTER INC no ticker–1.8%$74.1m78.47m0.0%held
CALAMP CORP no ticker–1.8%$73.0m73.17m+32%added
LRCX LAM RESEARCH CORPTechnology1.8%$72.0m560,753–new
CHDN CHURCHILL DOWNS INCConsumer Cyclical1.5%$61.5m387,3810.0%held
MDLZ MONDELEZ INTL INCConsumer Defensive1.3%$53.3m1.24m+169%added
INSEEGO CORP no ticker–1.1%$46.4m52.77m–new
TWXCHF TIME WARNER INC–1.1%$45.6m466,727+7.5%added
ZTS ZOETIS INCHealthcare1.1%$43.1m808,4190.0%held
NUANCE COMMUNICATIONS INC no ticker–1.0%$40.1m41.88m+23%added
SNAP SNAP INCCommunication Services0.9%$37.2m1.65m–new
SYMCEUR SYMANTEC CORP–0.9%$36.8m1.20m+179%added
REYNOLDS AMERICAN INC no ticker–0.9%$36.6m580,470+965%added
PYPL PAYPAL HLDGS INCFinancial Services0.9%$35.1m815,613+1.0%added
CJ1EUR C&J ENERGY SVCS INC NEW–0.8%$34.0m1.00m–new
NXPI NXP SEMICONDUCTORS N VTechnology0.8%$33.5m323,500+79%added
TMUS T-MOBILE US INCCommunication Services0.8%$31.2m483,000−30%reduced
CRCEUR CALIFORNIA RES CORP–0.7%$30.1m2.00m0.0%held
SBAC SBA COMMUNICATIONS CORPReal Estate0.7%$29.2m242,700–new
KEGEUR KEY ENERGY SVCS INC DEL–0.7%$29.0m1.25m−33%reduced
MODNEUR MODEL N INC–0.7%$28.9m2.77m0.0%held
SUPV GRUPO SUPERVIELLE S.A.Financial Services0.7%$28.4m1.67m−17%reduced
CZREUR CAESARS ENTMT CORP–0.7%$28.2m2.96m0.0%held
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.7%$27.3m460,100–new
CNDT CONDUENT INCTechnology0.7%$26.7m1.59m–new
MAKEMYTRIP LIMITED MAURITIUS no ticker–0.7%$26.6m769,358+13%added
SIGMA DESIGNS INC no ticker–0.6%$23.1m3.70m+136%added
DELL DELL TECHNOLOGIES INCTechnology0.5%$22.1m345,200+70%added
CORNERSTONE ONDEMAND INC no ticker–0.5%$22.0m21.50m0.0%held
KHC KRAFT HEINZ COConsumer Defensive0.5%$21.4m235,733+2.2%added
COP CONOCOPHILLIPSEnergy0.5%$20.1m402,500–new
GS GOLDMAN SACHS GROUP INCFinancial Services0.5%$19.9m86,800+40%added
NFLX NETFLIX INC.Communication Services0.5%$19.5m131,966−13%reduced
VMWEUR VMWARE INC–0.5%$18.7m202,900+332%added
EPC EDGEWELL PERSONAL CARE COConsumer Defensive0.5%$18.6m253,720+56%added
MEAD JOHNSON NUTRITION CO no ticker–0.4%$18.3m205,750+32%added
EXA CORP no ticker–0.4%$18.0m1.42m+3.0%added

Exited since Q4 2016

96 rows
NOVATEL WIRELESS INC no ticker1.4%$49.1m
TRAVELPORT WORLDWIDE LTD no ticker1.0%$33.8m
KSS KOHLS CORP0.9%$29.7m
AMZN AMAZON COM INC0.6%$21.1m
EBAY EBAY INC.0.6%$19.8m
FHB FIRST HAWAIIAN INC0.5%$18.4m
IMOS CHIPMOS TECHNOLOGIES INC0.5%$18.1m
PNC PNC FINL SVCS GROUP INC0.5%$16.6m
ALLERGAN PLC no ticker0.5%$16.2m
GOOG ALPHABET INC0.5%$15.6m
FITB FIFTH THIRD BANCORP0.4%$14.0m
BOTTOMLINE TECH DEL INC no ticker0.3%$10.0m
ABT ABBOTT LABORATORIES0.3%$8.8m
NUE NUCOR CORP0.3%$8.7m
BAX BAXTER INTL INC0.2%$8.2m
PANDORA MEDIA INC no ticker0.2%$7.8m
IXIA no ticker0.2%$7.2m
ZAYOEUR ZAYO GROUP HLDGS INC0.2%$6.6m
GDS GDS HLDGS LTD0.2%$6.5m
CIGNA CORPORATION no ticker0.1%$4.9m
GIG1EUR GIGPEAK INC0.1%$4.9m
EXTR EXTREME NETWORKS0.1%$4.9m
SERVUSD SERVICEMASTER GLOBAL HLDGS I0.1%$4.4m
ST JUDE MED INC no ticker0.1%$4.2m
BAC BANK OF AMER CORP0.1%$4.0m
AETNA INC NEW no ticker0.1%$3.8m
FTNT FORTINET INC0.1%$3.8m
MSCC MICROSEMI CORP0.1%$3.6m
SYF SYNCHRONY FINANCIAL0.1%$3.5m
EXAR CORP no ticker0.10%$3.3m
LUV Southwest Airlines Co.0.09%$3.1m
ADNT ADIENT PLC0.08%$2.9m
TTMCHF TATA MTRS LTD0.07%$2.6m
DAL DELTA AIR LINES INC0.06%$2.0m
HRB BLOCK H & R INC0.05%$1.8m
CFG CITIZENS FINL GROUP INC0.05%$1.7m
STLD STEEL DYNAMICS INC0.05%$1.7m
HOUSEUR ANYWHERE REAL ESTATE INC0.05%$1.6m
CIBEUR BANCOLOMBIA S A0.04%$1.5m
LEUCADIA NATL CORP no ticker0.04%$1.5m
HDSUSD HD SUPPLY HLDGS INC0.02%$701k
RHI ROBERT HALF INC.0.02%$693k
LSTR LANDSTAR SYS INC0.02%$674k
IT GARTNER INC0.02%$576k
ADP AUTOMATIC DATA PROCESSING IN0.01%$504k
LGF/BEUR LIONS GATE ENTMNT CORP0.01%$494k
EVBGEUR EVERBRIDGE INC0.01%$492k
KR KROGER CO0.01%$487k
CL COLGATE PALMOLIVE CO0.01%$484k
ROL ROLLINS INC0.01%$470k

Sector mix

  • Unclassified71.0%
  • Technology7.1%
  • Consumer Defensive5.7%
  • Communication Services5.5%
  • Energy2.7%
  • Financial Services2.7%
  • Consumer Cyclical2.6%
  • Healthcare1.2%
  • Real Estate0.8%
  • Industrials0.6%
  • Basic Materials0.03%
  • Utilities0.03%

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