WhaleCreep

Soros Fund Management 13F holdings, Q1 2019

Family officeSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

Soros Fund Management disclosed 160 US equity positions worth $3.9bn in its Q1 2019 13F filing. Its largest position is 8L8C at 17.1% of the reported book, followed by VICI and CZREUR. Versus Q4 2018 it opened 39 new positions, added to 36, reduced 26 and exited 36.

$3.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
160
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.1%
Largest position
The largest single position as a share of the reported equity book.
49.5%
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 Q4 2018: 39 new, 36 added, 26 reduced, 36 exited

50 of 160
8L8C LIBERTY BROADBAND CORP–17.1%$669m7.29m0.0%held
VICI VICI PPTYS INCReal Estate11.0%$430m19.64m−6.0%reduced
CZREUR CAESARS ENTMT CORP–5.5%$216m24.82m−25%reduced
AABAUSD ALTABA INC–4.5%$174m2.35m−8.2%reduced
ROVI CORP no ticker–2.8%$110m113.22m0.0%held
DAY DAYFORCE INC–2.2%$84.6m1.65m–new
IWB ISHARES TR–1.7%$64.9m412,693+45%added
GLIBAEUR GCI LIBERTY INC–1.6%$63.7m1.15m+26%added
MDLZ MONDELEZ INTL INCConsumer Defensive1.5%$60.1m1.20m−7.7%reduced
RHT1EUR RED HAT INC–1.5%$59.4m325,191+130%added
COUPEUR COUPA SOFTWARE INC–1.4%$55.0m605,000−0.8%reduced
CAG CONAGRA BRANDS INCConsumer Defensive1.3%$51.3m1.85m+64%added
CRM SALESFORCE INCTechnology1.3%$49.9m315,000+54%added
CMCSA COMCAST CORP NEWCommunication Services1.1%$44.0m1.10m–new
GRFS GRIFOLS S AHealthcare1.1%$42.8m2.13m–new
TMUS T-MOBILE US INCCommunication Services1.1%$42.7m618,247+12%added
DHI D R HORTON INCConsumer Cyclical1.0%$40.0m966,454–new
LPLA LPL FINL HLDGS INCFinancial Services1.0%$39.8m571,9710.0%held
ON SEMICONDUCTOR CORP no ticker–1.0%$39.6m32.00m+28%added
TESLA INC no ticker–1.0%$38.6m37.50m+88%added
MKC MCCORMICK & CO INCConsumer Defensive1.0%$38.4m255,000+19%added
CELG CELGENE CORP–1.0%$38.4m407,140–new
INSEEGO CORP no ticker–1.0%$38.2m30.77m0.0%held
ENR ENERGIZER HLDGS INC NEWIndustrials0.9%$36.2m805,000+56%added
CYPRESS SEMICONDUCTOR CORP no ticker–0.9%$35.8m28.00m+40%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.9%$35.4m1.65m–new
VEECO INSTRS INC DEL no ticker–0.9%$33.5m39.00m0.0%held
SERVICENOW INC no ticker–0.9%$33.4m18.00m+157%added
ADBE ADOBE INCTechnology0.9%$33.3m125,000–new
FDC FIRST DATA CORP NEW–0.8%$32.1m1.22m–new
VIPER ENERGY PARTNERS LP no ticker–0.8%$31.5m950,000+228%added
ADM ARCHER DANIELS MIDLAND COConsumer Defensive0.8%$30.2m700,000+115%added
SPY SPDR S&P 500 ETF Trust–0.7%$28.6m101,220+222%added
RNG RINGCENTRAL INCTechnology0.7%$28.6m265,000−22%reduced
WWEUSD WORLD WRESTLING ENTMT INC–0.7%$28.2m325,000+290%added
CAESARS ENTMT CORP no ticker–0.7%$28.1m19.72m−36%reduced
MARVELL TECHNOLOGY GROUP LTD no ticker–0.7%$27.8m1.40m+717%added
INTU INTUITTechnology0.7%$26.1m100,000–new
SIRI SIRIUS XM HOLDINGS INCCommunication Services0.6%$23.9m4.21m+115%added
VIAB VIACOM INC NEW–0.6%$23.9m850,000–new
XLF SELECT SECTOR SPDR TR–0.6%$23.6m916,467−55%reduced
MS MORGAN STANLEYFinancial Services0.6%$21.9m518,462+95%added
JPM JPMORGAN CHASE & COFinancial Services0.6%$21.5m212,2440.0%held
ETRA E TRADE FINANCIAL CORPHealthcare0.5%$21.2m457,091+12%added
IACIEUR IAC INTERACTIVECORP–0.5%$21.0m100,000+54%added
CTRIP COM INTL LTD no ticker–0.5%$20.3m20.00m–new
DIS DISNEY WALT COCommunication Services0.5%$20.0m180,000+1.1%added
SILICON LABORATORIES INC no ticker–0.5%$19.5m17.90m+24%added
WDAY WORKDAY INCTechnology0.5%$19.3m100,000–new
RAMBUS INC DEL no ticker–0.5%$19.2m20.50m0.0%held

Exited since Q4 2018

36 rows
PM PHILIP MORRIS INTL INC1.3%$39.4m
VZ VERIZON COMMUNICATIONS INC1.1%$34.4m
GOOGL ALPHABET INC0.8%$26.1m
INFINERA CORPORATION no ticker0.8%$24.8m
AMZN AMAZON COM INC0.8%$24.0m
HSY HERSHEY CO0.8%$23.6m
T AT&T INC0.7%$21.0m
ALLT ALLOT LTD0.6%$19.8m
CEMEX SAB DE CV no ticker0.5%$15.2m
CF CF Industries Holdings Inc0.5%$14.6m
NOW SERVICENOW INC0.5%$14.2m
KHC KRAFT HEINZ CO0.4%$12.9m
WAYFAIR INC no ticker0.4%$12.4m
ENCANA CORP no ticker0.4%$11.6m
OKE ONEOK INC NEW0.3%$10.8m
VIAVI SOLUTIONS INC no ticker0.3%$9.9m
PANDORA MEDIA INC no ticker0.3%$9.3m
SSNC SS&C TECHNOLOGIES HLDGS INC0.3%$8.8m
WPXUSD WPX ENERGY INC0.3%$7.9m
CL COLGATE PALMOLIVE CO0.2%$7.4m
NAVISTAR INTL CORP NEW no ticker0.2%$6.8m
LYV LIVE NATION ENTERTAINMENT IN0.2%$6.8m
PSX PHILLIPS 660.2%$5.2m
CEMEX SAB DE CV no ticker0.1%$3.8m
SHOP SHOPIFY INC0.1%$3.5m
WTFC WINTRUST FINL CORP0.09%$2.8m
WESTERN GAS PARTNERS LP no ticker0.08%$2.6m
HFCUSD HOLLYFRONTIER CORP0.08%$2.6m
RF REGIONS FINANCIAL CORP NEW0.08%$2.4m
ASB ASSOCIATED BANC-CORP0.07%$2.2m
GSKYGBP GREENSKY INC0.07%$2.2m
TRN Trinity Industries Inc0.06%$1.9m
TRGP TARGA RES CORP0.06%$1.8m
PACWUSD PACWEST BANCORP DEL0.04%$1.4m
PACB PACIFIC BIOSCIENCES CALIF IN0.03%$999k
DOMO DOMO INC0.02%$776k

Sector mix

  • Unclassified61.0%
  • Real Estate11.0%
  • Financial Services7.3%
  • Consumer Defensive5.3%
  • Technology5.0%
  • Communication Services4.7%
  • Healthcare1.9%
  • Consumer Cyclical1.3%
  • Energy1.2%
  • Industrials0.9%
  • Utilities0.3%

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