WhaleCreep

Soros Fund Management 13F holdings, Q2 2017

Family officeSEC filingsCompare with another fundHoldings as of 2017-06-30, filed 2017-08-14

Soros Fund Management disclosed 187 US equity positions worth $3.6bn in its Q2 2017 13F filing. Its largest position is 8L8C at 18.6% of the reported book, followed by FIREEYE INC and NUANCE COMMUNICATIONS INC. Versus Q1 2017 it opened 86 new positions, added to 38, reduced 43 and exited 150.

$3.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
187
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.6%
Largest position
The largest single position as a share of the reported equity book.
51.6%
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 Q1 2017: 86 new, 38 added, 43 reduced, 150 exited

50 of 187
8L8C LIBERTY BROADBAND CORP–18.6%$672m7.74m−2.1%reduced
FIREEYE INC no ticker–6.4%$233m245.67m0.0%held
NUANCE COMMUNICATIONS INC no ticker–5.1%$184m183.76m−3.4%reduced
ROVI CORP no ticker–4.5%$163m165.61m+3.0%added
AABAUSD ALTABA INC–3.8%$139m2.54m–new
SERVICESOURCE INTL INC no ticker–3.1%$112m113.83m+9.5%added
CAESARS ACQUISITION CO no ticker–3.0%$109m5.71m0.0%held
TIVOEUR TIVO CORP–2.5%$91.5m4.91m+15%added
TWITTER INC no ticker–2.4%$85.9m90.47m+15%added
PROS HOLDINGS INC no ticker–2.0%$72.7m68.35m−21%reduced
META META PLATFORMS INCCommunication Services2.0%$72.0m476,713−25%reduced
CHDN CHURCHILL DOWNS INCConsumer Cyclical2.0%$71.0m387,3810.0%held
TWXCHF TIME WARNER INC–1.7%$60.0m597,327+28%added
MDLZ MONDELEZ INTL INCConsumer Defensive1.6%$58.4m1.35m+9.3%added
JDS UNIPHASE CORP no ticker–1.5%$53.0m47.76m−67%reduced
MAKEMYTRIP LIMITED MAURITIUS no ticker–1.4%$49.3m1.47m+91%added
WMB WILLIAMS COS INCEnergy1.3%$47.3m1.56m−42%reduced
ZTS ZOETIS INCHealthcare1.2%$43.8m701,969−13%reduced
REYNOLDS AMERICAN INC no ticker–1.2%$42.8m657,370+13%added
KHC KRAFT HEINZ COConsumer Defensive1.1%$39.5m460,733+95%added
NXPI NXP SEMICONDUCTORS N VTechnology1.1%$39.3m358,690+11%added
VIAV VIAVI SOLUTIONS INCTechnology1.1%$38.6m3.67m+884%added
EQT EQT CORPORATIONEnergy1.1%$38.4m655,669–new
INSEEGO CORP no ticker–1.1%$38.4m52.77m0.0%held
PYPL PAYPAL HLDGS INCFinancial Services1.1%$38.0m707,413−13%reduced
CALAMP CORP no ticker–1.0%$36.0m35.17m−52%reduced
CZREUR CAESARS ENTMT CORP–1.0%$35.5m2.96m0.0%held
EPC EDGEWELL PERSONAL CARE COConsumer Defensive1.0%$35.2m462,786+82%added
MODNEUR MODEL N INC–1.0%$34.7m2.61m−5.8%reduced
NUANCE COMMUNICATIONS INC no ticker–0.9%$34.3m35.38m−16%reduced
CNDT CONDUENT INCTechnology0.9%$34.1m2.14m+35%added
NOMD NOMAD FOODS LTDConsumer Defensive0.8%$30.5m2.16m+62%added
CVSA COVISTA INCConsumer Defensive0.8%$29.8m786,279–new
CORNERSTONE ONDEMAND INC no ticker–0.8%$28.3m28.06m+31%added
SNAP SNAP INCCommunication Services0.8%$27.5m1.55m−6.1%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.8%$27.1m192,400+79%added
SIGMA DESIGNS INC no ticker–0.7%$26.9m4.61m+24%added
ALLT ALLOT LTDTechnology0.7%$26.6m5.21m+53%added
WEB COM GROUP INC no ticker–0.7%$25.7m25.55m+77%added
KEGEUR KEY ENERGY SVCS INC DEL–0.7%$24.0m1.25m0.0%held
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.6%$22.6m700,000–new
LRCX LAM RESEARCH CORPTechnology0.6%$20.6m145,497−74%reduced
GIS GENERAL MILLS INCConsumer Defensive0.6%$20.2m365,493–new
EXA CORP no ticker–0.6%$19.9m1.45m+1.9%added
KEL KELLANOVA–0.5%$18.9m272,198–new
PAGPEUR PLAINS GP HLDGS L P–0.5%$17.0m651,600–new
INTERXION HOLDING N.V no ticker–0.5%$16.5m360,000+2.9%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.4%$15.5m211,300−54%reduced
SBAC SBA COMMUNICATIONS CORPReal Estate0.4%$14.8m110,000−55%reduced
MONSANTO CO NEW no ticker–0.4%$14.8m124,889+188%added

Exited since Q1 2017

150 rows
INVENSENSE INC no ticker3.3%$136m
AGRO ADECOAGRO S A2.5%$102m
HPE HEWLETT PACKARD ENTERPRISE C1.9%$75.9m
SYMCEUR SYMANTEC CORP0.9%$36.8m
CJ1EUR C&J ENERGY SVCS INC NEW0.8%$34.0m
SUPV GRUPO SUPERVIELLE S.A.0.7%$28.4m
COP CONOCOPHILLIPS0.5%$20.1m
GS GOLDMAN SACHS GROUP INC0.5%$19.9m
NFLX NETFLIX INC.0.5%$19.5m
VMWEUR VMWARE INC0.5%$18.7m
MEAD JOHNSON NUTRITION CO no ticker0.4%$18.3m
DEVRY ED GROUP INC no ticker0.4%$16.8m
LIBERTY MEDIA CORP DELAWARE no ticker0.3%$13.9m
CTXSEUR CITRIX SYS INC0.3%$13.8m
PXDEUR PIONEER NAT RES CO0.3%$13.5m
MXL MAXLINEAR INC0.3%$12.7m
GIGAMON INC no ticker0.3%$12.0m
KMI KINDER MORGAN INC DEL0.3%$10.6m
CYBERARK SOFTWARE LTD no ticker0.2%$9.5m
ORCL ORACLE CORP0.2%$8.7m
NBIS NEBIUS GROUP N.V.0.2%$8.6m
QUANTUM CORP no ticker0.2%$8.3m
SYTUSD SYNGENTA AG0.2%$8.1m
W WAYFAIR INC0.2%$7.7m
AMAYA INC no ticker0.2%$7.7m
WHR WHIRLPOOL CORP0.2%$7.1m
C CITIGROUP INC0.2%$6.6m
LIBERTY MEDIA CORP DEL no ticker0.1%$5.3m
TEO TELECOM ARGENTINA SA0.1%$5.2m
PM PHILIP MORRIS INTL INC0.1%$5.1m
AAL AMERICAN AIRLINES GROUP INC0.1%$4.9m
INVENSENSE INC no ticker0.1%$4.8m
DISH DISH NETWORK CORPORATION0.1%$4.5m
NOC NORTHROP GRUMMAN CORP0.1%$4.5m
SYNHEUR INC RESH HLDGS INC0.10%$3.9m
ENERGEN CORP no ticker0.09%$3.5m
UAL UNITED AIRLINES HLDGS INC0.09%$3.5m
VLRS CONTROLADORA VUELA COMP DE A0.09%$3.5m
MELLANOX TECHNOLOGIES LTD no ticker0.08%$3.4m
PLATFORM SPECIALTY PRODS COR no ticker0.08%$3.2m
DLX DELUXE CORP0.08%$3.2m
CTRA COTERRA ENERGY INC0.08%$3.1m
PJT PJT PARTNERS INC0.07%$2.9m
TESLA INC no ticker0.06%$2.6m
CHTR CHARTER COMMUNICATIONS INC0.06%$2.6m
UBNTEUR UBIQUITI NETWORKS INC0.06%$2.3m
GRAMUSD GRANA Y MONTERO S A A0.06%$2.3m
TAP MOLSON COORS BEVERAGE CO0.05%$2.0m
TESLA INC no ticker0.05%$2.0m
TSCO TRACTOR SUPPLY CO0.04%$1.8m

Sector mix

  • Unclassified73.4%
  • Consumer Defensive6.7%
  • Technology5.2%
  • Communication Services4.3%
  • Consumer Cyclical3.5%
  • Energy2.9%
  • Financial Services1.3%
  • Healthcare1.3%
  • Real Estate0.7%
  • Utilities0.5%
  • Industrials0.1%
  • Basic Materials0.01%

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