WhaleCreep

Soros Fund Management 13F holdings, Q2 2018

Family officeSEC filingsCompare with another fundHoldings as of 2018-06-30, filed 2018-08-14

Soros Fund Management disclosed 179 US equity positions worth $4.9bn in its Q2 2018 13F filing. Its largest position is 8L8C at 11.4% of the reported book, followed by VICI and CZREUR. Versus Q1 2018 it opened 64 new positions, added to 54, reduced 48 and exited 84.

$4.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
179
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.4%
Largest position
The largest single position as a share of the reported equity book.
47.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
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 2018: 64 new, 54 added, 48 reduced, 84 exited

50 of 179
8L8C LIBERTY BROADBAND CORP–11.4%$556m7.34m−4.2%reduced
VICI VICI PPTYS INCReal Estate9.1%$444m21.50m0.0%held
CZREUR CAESARS ENTMT CORP–7.6%$369m34.50m0.0%held
NXPI NXP SEMICONDUCTORS N VTechnology4.3%$210m1.92m+138%added
AABAUSD ALTABA INC–4.0%$198m2.70m−4.4%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services2.5%$123m728,700–new
SERVICESOURCE INTL INC no ticker–2.4%$119m121.08m0.0%held
ROVI CORP no ticker–2.3%$111m116.69m0.0%held
AETNA INC NEW no ticker–1.9%$94.1m512,928−6.0%reduced
ROCKWELL COLLINS INC no ticker–1.7%$85.4m634,080+14%added
XL GROUP LTD no ticker–1.5%$71.7m1.28m+81%added
JPM JPMORGAN CHASE & COFinancial Services1.4%$68.6m657,921−8.6%reduced
T AT&T INCCommunication Services1.3%$64.2m2.00m–new
BAC BANK OF AMER CORPFinancial Services1.2%$60.6m2.15m−11%reduced
PANDORA MEDIA INC no ticker–1.1%$56.1m7.12m–new
WFC WELLS FARGO & COFinancial Services1.1%$52.6m949,674−16%reduced
CAESARS ENTMT CORP no ticker–1.1%$52.6m30.72m−39%reduced
AMZN AMAZON COM INCConsumer Cyclical1.0%$50.8m29,900−32%reduced
NFLX NETFLIX INC.Communication Services1.0%$47.0m120,200−45%reduced
C CITIGROUP INCFinancial Services0.8%$38.7m578,568−18%reduced
TESLA INC no ticker–0.8%$38.6m35.00m0.0%held
NOW SERVICENOW INCTechnology0.8%$38.2m221,339+101%added
VALIDUS HOLDINGS LTD no ticker–0.8%$38.1m563,7700.0%held
LPLA LPL FINL HLDGS INCFinancial Services0.8%$37.5m571,971+107%added
EA ELECTRONIC ARTS INCCommunication Services0.7%$35.3m250,000+14%added
RNG RINGCENTRAL INCTechnology0.7%$33.4m475,000+17%added
CRM SALESFORCE INCTechnology0.7%$33.2m243,269+108%added
EQT EQT CORPORATIONEnergy0.7%$33.1m600,000−42%reduced
MARVELL TECHNOLOGY GROUP LTD no ticker–0.7%$32.2m1.50m+21%added
GLIBAEUR GCI LIBERTY INC–0.6%$31.7m704,220−15%reduced
TIVOEUR TIVO CORP–0.6%$31.3m2.33m0.0%held
SIGMA DESIGNS INC no ticker–0.6%$31.2m5.12m0.0%held
COUPEUR COUPA SOFTWARE INC–0.6%$31.1m500,000–new
META META PLATFORMS INCCommunication Services0.6%$30.9m159,200–new
DVN DEVON ENERGY CORP NEWEnergy0.6%$30.8m700,000–new
INTELSAT S A no ticker–0.6%$30.2m1.81m+33%added
CMA COMERICA INC–0.6%$29.3m322,503+35%added
CYPRESS SEMICONDUCTOR CORP no ticker–0.6%$29.2m22.00m–new
LGFEUR LIONS GATE ENTMNT CORP–0.6%$27.9m1.13m−9.9%reduced
INSEEGO CORP no ticker–0.6%$26.9m30.77m0.0%held
ALLT ALLOT LTDTechnology0.5%$26.7m4.99m0.0%held
ETRA E TRADE FINANCIAL CORPHealthcare0.5%$25.9m423,344+70%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.5%$25.7m217,500+187%added
SERVUSD SERVICEMASTER GLOBAL HLDGS I–0.5%$25.7m431,493−20%reduced
IACIEUR IAC INTERACTIVECORP–0.5%$25.6m167,700+2.6%added
VIAVI SOLUTIONS INC no ticker–0.5%$25.3m25.00m0.0%held
USB US BANCORPFinancial Services0.5%$24.4m488,076+0.5%added
MS MORGAN STANLEYFinancial Services0.5%$24.1m508,558+2.2%added
CEMEX SAB DE CV no ticker–0.5%$24.1m24.00m0.0%held
LIBERTY MEDIA CORP DELAWARE no ticker–0.5%$23.7m45.00m+125%added

Exited since Q1 2018

84 rows
FIREEYE INC no ticker3.2%$177m
KWEUR KENNEDY-WILSON HOLDINGS INC1.9%$103m
LRCX LAM RESEARCH CORP1.0%$57.5m
TWXCHF TIME WARNER INC0.8%$44.6m
AMLPUSD ALPS ETF TR0.8%$43.7m
ZAYOEUR ZAYO GROUP HLDGS INC0.8%$43.6m
BAX BAXTER INTL INC0.8%$43.5m
TMO THERMO FISHER SCIENTIFIC INC0.7%$39.8m
99803EUR LABORATORY CORP AMER HLDGS0.7%$39.3m
TGT TARGET CORP0.7%$36.5m
CIGNA CORPORATION no ticker0.7%$35.8m
KRE SPDR SERIES TRUST0.6%$33.2m
SEDG SOLAREDGE TECHNOLOGIES INC0.6%$30.8m
CROWN CASTLE INTL CORP NEW no ticker0.5%$27.9m
SBAC SBA COMMUNICATIONS CORP0.5%$27.3m
INTERXION HOLDING N.V no ticker0.5%$25.2m
CNQ CANADIAN NAT RES LTD MED TER0.4%$23.9m
GM General Motors Corp0.4%$21.8m
MONSANTO CO NEW no ticker0.4%$21.2m
MSCC MICROSEMI CORP0.4%$20.7m
MU MICRON TECHNOLOGY INC0.4%$20.6m
COTY COTY INC0.4%$20.2m
HYG ISHARES TR0.4%$19.5m
HCA HCA HEALTHCARE INC0.4%$19.4m
BIO BIO RAD LABS INC0.3%$18.8m
LIBERTY INTERACTIVE CORP no ticker0.3%$17.6m
MOH MOLINA HEALTHCARE INC0.3%$16.6m
BLUE BUFFALO PET PRODS INC no ticker0.3%$15.6m
UHS UNIVERSAL HLTH SVCS INC0.3%$15.6m
CHTR CHARTER COMMUNICATIONS INC0.3%$14.9m
CTLEUR CENTURYLINK INC0.3%$14.0m
ZBH ZIMMER BIOMET HOLDINGS INC0.3%$14.0m
AVYAUSD AVAYA HLDGS CORP0.2%$13.4m
JDS UNIPHASE CORP no ticker0.2%$12.2m
NOMD NOMAD FOODS LTD0.2%$11.4m
CCI CROWN CASTLE INC0.2%$11.0m
SEMPRA ENERGY no ticker0.2%$10.2m
ALLSCRIPTS HEALTHCARE SOLUTN no ticker0.2%$10.1m
RDUSEUR RADIUS HEALTH INC0.2%$10.1m
MCK MCKESSON CORP0.2%$9.6m
CATALYST BIOSCIENCES INC no ticker0.2%$9.4m
EG EVEREST GROUP LTD0.2%$9.2m
ARRYEUR ARRAY BIOPHARMA INC0.2%$8.6m
SU SUNCOR ENERGY INC NEW0.1%$7.8m
HGV HILTON GRAND VACATIONS INC0.1%$7.5m
LEN LENNAR CORP0.1%$7.3m
PAGPEUR PLAINS GP HLDGS L P0.1%$7.3m
IVZ INVESCO LTD0.1%$6.5m
PYPL PAYPAL HLDGS INC0.1%$6.5m
PAM PAMPA ENERGIA SA0.1%$6.0m

Sector mix

  • Unclassified53.8%
  • Financial Services14.4%
  • Real Estate9.8%
  • Technology8.4%
  • Communication Services7.1%
  • Consumer Cyclical2.8%
  • Energy2.0%
  • Healthcare0.8%
  • Utilities0.6%
  • Basic Materials0.2%
  • Consumer Defensive0.08%

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