WhaleCreep

Soros Fund Management 13F holdings, Q1 2018

Family officeSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2018-05-15

Soros Fund Management disclosed 199 US equity positions worth $5.5bn in its Q1 2018 13F filing. Its largest position is 8L8C at 12.0% of the reported book, followed by VICI and CZREUR. Versus Q4 2017 it opened 113 new positions, added to 42, reduced 32 and exited 94.

$5.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
199
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.0%
Largest position
The largest single position as a share of the reported equity book.
42.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
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 2017: 113 new, 42 added, 32 reduced, 94 exited

50 of 199
8L8C LIBERTY BROADBAND CORP–12.0%$657m7.67m−1.0%reduced
VICI VICI PPTYS INCReal Estate7.2%$394m21.50m–new
CZREUR CAESARS ENTMT CORP–7.1%$388m34.50m0.0%held
AABAUSD ALTABA INC–3.8%$209m2.82m+9.3%added
FIREEYE INC no ticker–3.2%$177m185.67m−9.7%reduced
SERVICESOURCE INTL INC no ticker–2.2%$119m121.08m0.0%held
ROVI CORP no ticker–2.1%$114m116.69m−28%reduced
KWEUR KENNEDY-WILSON HOLDINGS INC–1.9%$103m5.91m−4.0%reduced
NXPI NXP SEMICONDUCTORS N VTechnology1.7%$94.3m805,990+54%added
AETNA INC NEW no ticker–1.7%$92.2m545,585+174%added
CAESARS ENTMT CORP no ticker–1.6%$88.7m50.72m−26%reduced
JPM JPMORGAN CHASE & COFinancial Services1.4%$79.1m719,660–new
ROCKWELL COLLINS INC no ticker–1.4%$75.1m556,720+166%added
BAC BANK OF AMER CORPFinancial Services1.3%$72.7m2.42m+816%added
NFLX NETFLIX INC.Communication Services1.2%$65.0m220,000+208%added
AMZN AMAZON COM INCConsumer Cyclical1.2%$64.0m44,200–new
WFC WELLS FARGO & COFinancial Services1.1%$59.4m1.13m–new
LRCX LAM RESEARCH CORPTechnology1.0%$57.5m283,230+5.0%added
EQT EQT CORPORATIONEnergy0.9%$49.1m1.03m−3.1%reduced
C CITIGROUP INCFinancial Services0.9%$47.5m703,918–new
TWXCHF TIME WARNER INC–0.8%$44.6m471,472+30%added
AMLPUSD ALPS ETF TR–0.8%$43.7m4.66m−42%reduced
GLIBAEUR GCI LIBERTY INC–0.8%$43.6m825,000–new
ZAYOEUR ZAYO GROUP HLDGS INC–0.8%$43.6m1.28m+55%added
BAX BAXTER INTL INCHealthcare0.8%$43.5m668,115+234%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.7%$39.8m193,000+236%added
99803EUR LABORATORY CORP AMER HLDGS–0.7%$39.3m242,781+123%added
XL GROUP LTD no ticker–0.7%$39.1m707,165–new
VALIDUS HOLDINGS LTD no ticker–0.7%$38.0m563,770–new
DISH NETWORK CORP no ticker–0.7%$36.7m38.00m+23%added
TGT TARGET CORPConsumer Defensive0.7%$36.5m525,086−6.0%reduced
CIGNA CORPORATION no ticker–0.7%$35.8m213,700+75%added
TESLA INC no ticker–0.6%$35.0m35.00m–new
FGL HLDGS no ticker–0.6%$33.6m3.31m−5.7%reduced
KRE SPDR SERIES TRUST–0.6%$33.2m550,300−13%reduced
DISCAUSD DISCOVERY INC–0.6%$33.2m1.55m–new
LGFEUR LIONS GATE ENTMNT CORP–0.6%$32.3m1.25m+213%added
SIGMA DESIGNS INC no ticker–0.6%$31.7m5.12m0.0%held
TIVOEUR TIVO CORP–0.6%$31.5m2.33m−40%reduced
SEDG SOLAREDGE TECHNOLOGIES INCTechnology0.6%$30.8m585,057−42%reduced
CROWN CASTLE INTL CORP NEW no ticker–0.5%$27.9m25,000+67%added
SERVUSD SERVICEMASTER GLOBAL HLDGS I–0.5%$27.5m541,005+907%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.5%$27.3m160,000+6.7%added
MS MORGAN STANLEYFinancial Services0.5%$26.9m497,659–new
ALLT ALLOT LTDTechnology0.5%$26.8m4.99m−5.7%reduced
EA ELECTRONIC ARTS INCCommunication Services0.5%$26.7m220,000–new
GOOGL ALPHABET INCCommunication Services0.5%$26.3m25,400+452%added
MARVELL TECHNOLOGY GROUP LTD no ticker–0.5%$25.9m1.24m+312%added
RNG RINGCENTRAL INCTechnology0.5%$25.7m405,000+62%added
IACIEUR IAC INTERACTIVECORP–0.5%$25.6m163,500–new

Exited since Q4 2017

94 rows
NXH BED BATH & BEYOND INC3.9%$158m
GAP GAP INC0.8%$34.0m
PLAY DAVE & BUSTERS ENTMT INC0.8%$32.6m
HAL HALLIBURTON CO0.8%$31.4m
XLF SELECT SECTOR SPDR TR0.7%$29.3m
CMCSA COMCAST CORP NEW0.7%$28.0m
CBS CORP NEW no ticker0.6%$26.6m
XOPUSD SPDR SERIES TRUST0.6%$25.7m
AEO AMERICAN EAGLE OUTFITTERS IN0.6%$24.0m
EXR EXTRA SPACE STORAGE INC0.6%$22.9m
LIBERTY INTERACTIVE CORP no ticker0.5%$21.8m
GRUBHUB INC no ticker0.3%$12.7m
CIENA CORP no ticker0.3%$11.7m
LIBERTY GLOBAL PLC no ticker0.3%$10.8m
OKE ONEOK INC NEW0.3%$10.7m
QCOM QUALCOMM INC0.2%$9.9m
NUANCE COMMUNICATIONS INC no ticker0.2%$8.9m
OCEAN RIG UDW INC no ticker0.2%$7.4m
OASEUR OASIS PETE INC NEW0.2%$6.7m
PBYI PUMA BIOTECHNOLOGY INC0.2%$6.7m
CIENA CORP no ticker0.2%$6.5m
ANAB ANAPTYSBIO INC0.2%$6.3m
MODNEUR MODEL N INC0.1%$6.1m
ENERGEN CORP no ticker0.1%$5.8m
CVSA COVISTA INC0.1%$5.2m
INVH INVITATION HOMES INC0.1%$5.1m
PRAA PRA GROUP INC0.1%$4.7m
XOGEUR EXTRACTION OIL AND GAS INC0.1%$4.2m
EPC EDGEWELL PERSONAL CARE CO0.1%$4.1m
SWCHEUR SWITCH INC0.1%$4.1m
PEABODY ENERGY CORP NEW no ticker0.10%$3.9m
VIAV VIAVI SOLUTIONS INC0.09%$3.9m
SPY SPDR S&P 500 ETF Trust0.09%$3.8m
TRGP TARGA RES CORP0.08%$3.2m
WBA WALGREENS BOOTS ALLIANCE INC0.08%$3.1m
RGCGBP REGAL ENTMT GROUP0.07%$3.1m
NBL2EUR NOBLE ENERGY INC0.07%$2.9m
MTG MGIC INVT CORP WIS0.07%$2.9m
CAVM CAVIUM INC0.07%$2.8m
UCTT ULTRA CLEAN HLDGS INC0.06%$2.5m
IBB ISHARES TR0.05%$2.2m
MCB METROPOLITAN BK HLDG CORP0.05%$1.9m
AIRG AIRGAIN INC0.04%$1.8m
CSOD CORNERSTONE ONDEMAND INC0.04%$1.7m
GSUM GRIDSUM HLDG INC0.03%$1.4m
GNK GENCO SHIPPING & TRADING LTD0.02%$996k
AKX ANSYS INC0.02%$915k
FTNT FORTINET INC0.02%$896k
TWTRUSD TWITTER INC0.02%$819k
GE GENERAL ELECTRIC CO0.02%$749k

Sector mix

  • Unclassified59.8%
  • Financial Services13.8%
  • Real Estate7.9%
  • Technology6.0%
  • Healthcare3.6%
  • Communication Services2.7%
  • Consumer Cyclical2.5%
  • Energy1.9%
  • Consumer Defensive1.3%
  • Utilities0.4%
  • Basic Materials0.1%
  • Industrials0.1%

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