WhaleCreep

Soros Fund Management 13F holdings, Q3 2018

Family officeSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-11-14

Soros Fund Management disclosed 172 US equity positions worth $4.1bn in its Q3 2018 13F filing. Its largest position is 8L8C at 15.0% of the reported book, followed by VICI and CZREUR. Versus Q2 2018 it opened 56 new positions, added to 25, reduced 72 and exited 63.

$4.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
172
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.0%
Largest position
The largest single position as a share of the reported equity book.
49.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q2 2018: 56 new, 25 added, 72 reduced, 63 exited

50 of 172
8L8C LIBERTY BROADBAND CORP–15.0%$615m7.29m−0.7%reduced
VICI VICI PPTYS INCReal Estate11.4%$465m21.50m0.0%held
CZREUR CAESARS ENTMT CORP–8.6%$354m34.50m0.0%held
AABAUSD ALTABA INC–4.5%$182m2.67m−0.9%reduced
ROVI CORP no ticker–2.7%$111m116.69m0.0%held
INTELSAT S A no ticker–1.8%$73.2m2.44m+35%added
AETNA INC NEW no ticker–1.7%$68.9m339,489−34%reduced
TRCO TRIBUNE MEDIA CO–1.5%$61.5m1.60m–new
MSFT MICROSOFT CORPTechnology1.3%$55.2m482,500+802%added
PINNACLE FOODS INC DEL no ticker–1.3%$55.1m849,445+470%added
EEM ISHARES TR–1.3%$54.9m1.28m+541%added
PANDORA MEDIA INC no ticker–1.2%$50.8m5.34m−25%reduced
T AT&T INCCommunication Services1.2%$50.4m1.50m−25%reduced
CAESARS ENTMT CORP no ticker–1.2%$50.1m30.72m0.0%held
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.2%$49.4m273,100−63%reduced
COUPEUR COUPA SOFTWARE INC–1.1%$45.1m570,000+14%added
AMZN AMAZON COM INCConsumer Cyclical1.1%$44.3m22,100−26%reduced
LPLA LPL FINL HLDGS INCFinancial Services0.9%$36.9m571,9710.0%held
ADM ARCHER DANIELS MIDLAND COConsumer Defensive0.9%$36.2m720,000–new
CRM SALESFORCE INCTechnology0.9%$35.8m225,000−7.5%reduced
DIS DISNEY WALT COCommunication Services0.9%$35.0m299,000–new
RNG RINGCENTRAL INCTechnology0.9%$34.9m375,000−21%reduced
INSEEGO CORP no ticker–0.8%$32.6m30.77m0.0%held
GLIBAEUR GCI LIBERTY INC–0.8%$32.5m636,520−9.6%reduced
CYPRESS SEMICONDUCTOR CORP no ticker–0.8%$32.1m25.50m+16%added
LGFEUR LIONS GATE ENTMNT CORP–0.8%$31.9m1.31m+16%added
KHC KRAFT HEINZ COConsumer Defensive0.8%$30.9m560,000–new
JPM JPMORGAN CHASE & COFinancial Services0.7%$30.3m268,324−59%reduced
TESLA INC no ticker–0.7%$29.8m30.00m−14%reduced
BAC BANK OF AMER CORPFinancial Services0.7%$29.1m988,844−54%reduced
INTEGRATED DEVICE TECHNOLOGY no ticker–0.7%$28.6m19.00m+280%added
ALLT ALLOT LTDTechnology0.7%$27.6m4.47m−10%reduced
EQT EQT CORPORATIONEnergy0.7%$27.3m617,207+2.9%added
VIAVI SOLUTIONS INC no ticker–0.7%$27.1m25.00m0.0%held
EXPRESS SCRIPTS HLDG CO no ticker–0.6%$25.8m271,711+219%added
SIVBEUR SVB FINANCIAL GROUP–0.6%$25.6m82,346+106%added
VEECO INSTRS INC DEL no ticker–0.6%$25.6m30.00m+22%added
INFINERA CORPORATION no ticker–0.6%$25.4m25.00m–new
CMA COMERICA INC–0.6%$24.8m274,912−15%reduced
HERBALIFE LTD no ticker–0.6%$24.8m19.00m–new
NAVISTAR INTL CORP NEW no ticker–0.6%$23.9m23.50m+57%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.6%$23.3m541,700–new
MARVELL TECHNOLOGY GROUP LTD no ticker–0.6%$23.2m1.20m−20%reduced
DVN DEVON ENERGY CORP NEWEnergy0.6%$22.8m570,000−19%reduced
MU MICRON TECHNOLOGY INCTechnology0.5%$22.2m490,100–new
LIBERTY MEDIA CORP DELAWARE no ticker–0.5%$22.0m40.00m−11%reduced
AAPL APPLE INCTechnology0.5%$20.2m89,300+64%added
TIVOEUR TIVO CORP–0.5%$20.1m1.62m−31%reduced
WFC WELLS FARGO & COFinancial Services0.5%$19.3m367,096−61%reduced
INTEGRATED DEVICE TECHNOLOGY no ticker–0.4%$18.2m387,859–new

Exited since Q2 2018

63 rows
NXPI NXP SEMICONDUCTORS N V4.3%$210m
SERVICESOURCE INTL INC no ticker2.4%$119m
ROCKWELL COLLINS INC no ticker1.7%$85.4m
XL GROUP LTD no ticker1.5%$71.7m
NOW SERVICENOW INC0.8%$38.2m
VALIDUS HOLDINGS LTD no ticker0.8%$38.1m
EA ELECTRONIC ARTS INC0.7%$35.3m
SIGMA DESIGNS INC no ticker0.6%$31.2m
META META PLATFORMS INC0.6%$30.9m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.5%$25.7m
SERVUSD SERVICEMASTER GLOBAL HLDGS I0.5%$25.7m
IACIEUR IAC INTERACTIVECORP0.5%$25.6m
DISCAUSD DISCOVERY INC0.5%$23.4m
IYR ISHARES TR0.4%$21.2m
URBN URBAN OUTFITTERS INC0.4%$18.4m
CVE Cenovus Energy Inc0.4%$18.2m
LULU LULULEMON ATHLETICA INC0.4%$18.1m
EXR EXTRA SPACE STORAGE INC0.3%$17.0m
HUBS HUBSPOT INC0.3%$16.6m
CIENA CORP no ticker0.3%$15.2m
HLT HILTON WORLDWIDE HLDGS INC0.3%$15.1m
COLD AMERICOLD REALTY TRUST INC0.2%$12.1m
OKTA OKTA INC0.2%$11.7m
GOOS CANADA GOOSE HLDGS INC0.2%$11.6m
BROOKFIELD BUSINESS PARTNERS no ticker0.2%$10.1m
INTC INTEL CORP0.2%$9.5m
PXDEUR PIONEER NAT RES CO0.2%$9.5m
MLM MARTIN MARIETTA MATLS INC0.2%$9.0m
TPR TAPESTRY INC0.2%$8.0m
NYCBEUR NEW YORK CMNTY BANCORP INC0.2%$7.8m
ULTA ULTA BEAUTY INC0.2%$7.7m
CVX CHEVRON CORPORATION0.2%$7.6m
XLP SELECT SECTOR SPDR TR0.1%$7.1m
ENVISION HEALTHCARE CORP no ticker0.1%$6.1m
EVRG EVERGY INC0.1%$5.9m
PVH PVH CORPORATION0.1%$5.6m
SO SOUTHERN CO0.1%$5.6m
TPG PACE ENERGY HLDGS CORP no ticker0.1%$5.5m
ANDEAVOR no ticker0.1%$5.5m
BIOMARIN PHARMACEUTICAL INC no ticker0.1%$5.3m
PPL PPL CORP0.1%$5.3m
PE1EUR PARSLEY ENERGY INC0.1%$5.3m
REDWOOD TR INC no ticker0.1%$5.0m
JEF JEFFERIES FINANCIAL GROUP IN0.1%$4.9m
SYU1 SYNOVUS FINL CORP0.10%$4.7m
RSP PERMIAN INC no ticker0.09%$4.6m
FHN FIRST HORIZON CORPORATION0.09%$4.5m
U S G CORP no ticker0.09%$4.2m
EL LAUDER ESTEE COS INC0.08%$4.0m
D DOMINION ENERGY INC0.07%$3.4m

Sector mix

  • Unclassified60.9%
  • Real Estate11.5%
  • Financial Services8.6%
  • Technology5.3%
  • Consumer Defensive4.0%
  • Communication Services3.9%
  • Consumer Cyclical1.9%
  • Energy1.7%
  • Healthcare1.2%
  • Utilities0.6%
  • Basic Materials0.4%

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