WhaleCreep

Soros Fund Management 13F holdings, Q2 2019

Family officeSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-14

Soros Fund Management disclosed 146 US equity positions worth $3.9bn in its Q2 2019 13F filing. Its largest position is 8L8C at 19.5% of the reported book, followed by VICI and CZREUR. Versus Q1 2019 it opened 33 new positions, added to 28, reduced 29 and exited 47.

$3.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
146
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.5%
Largest position
The largest single position as a share of the reported equity book.
56.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 2019: 33 new, 28 added, 29 reduced, 47 exited

50 of 146
8L8C LIBERTY BROADBAND CORP–19.5%$756m7.25m−0.6%reduced
VICI VICI PPTYS INCReal Estate11.7%$453m20.54m+4.6%added
CZREUR CAESARS ENTMT CORP–5.8%$225m19.04m−23%reduced
QQQ INVESCO QQQ TR–5.6%$218m1.17m–new
AABAUSD ALTABA INC–4.4%$171m2.46m+4.7%added
RHT1EUR RED HAT INC–2.5%$97.4m518,629+59%added
CELG CELGENE CORP–1.9%$75.6m817,385+101%added
GOOGL ALPHABET INCCommunication Services1.8%$71.2m65,750–new
DHI D R HORTON INCConsumer Cyclical1.8%$70.8m1.64m+70%added
MDLZ MONDELEZ INTL INCConsumer Defensive1.6%$63.8m1.18m−1.7%reduced
ROVI CORP no ticker–1.6%$61.8m63.22m−44%reduced
GRFS GRIFOLS S AHealthcare1.2%$44.9m2.13m0.0%held
DIS DISNEY WALT COCommunication Services1.1%$44.0m315,000+75%added
LPLA LPL FINL HLDGS INCFinancial Services1.1%$43.8m536,699−6.2%reduced
IWB ISHARES TR–1.1%$42.8m262,740−36%reduced
EBAY EBAY INC.Consumer Cyclical1.1%$42.1m1.06m–new
SYMCEUR SYMANTEC CORP–1.0%$40.4m1.85m–new
TESLA INC no ticker–1.0%$38.7m40.70m+8.5%added
INSEEGO CORP no ticker–1.0%$38.6m30.77m0.0%held
CYPRESS SEMICONDUCTOR CORP no ticker–0.9%$36.1m21.50m−23%reduced
ADM ARCHER DANIELS MIDLAND COConsumer Defensive0.9%$34.7m850,000+21%added
ON SEMICONDUCTOR CORP no ticker–0.9%$34.5m28.00m−13%reduced
VEECO INSTRS INC DEL no ticker–0.9%$33.0m37.00m−5.1%reduced
ENR ENERGIZER HLDGS INC NEWIndustrials0.8%$32.1m830,000+3.1%added
VMC VULCAN MATLS COBasic Materials0.8%$31.6m230,000–new
CAG CONAGRA BRANDS INCConsumer Defensive0.8%$30.5m1.15m−38%reduced
VIPER ENERGY PARTNERS LP no ticker–0.8%$29.3m950,0000.0%held
ETRA E TRADE FINANCIAL CORPHealthcare0.7%$28.9m648,118+42%added
UNH UNITEDHEALTH GROUP INCHealthcare0.7%$28.1m115,000+229%added
KDP KEURIG DR PEPPER INCConsumer Defensive0.7%$28.0m970,000+94%added
MS MORGAN STANLEYFinancial Services0.7%$27.2m620,468+20%added
MKC MCCORMICK & CO INCConsumer Defensive0.7%$27.1m175,000−31%reduced
XLF SELECT SECTOR SPDR TR–0.7%$25.3m916,4670.0%held
TESLA INC no ticker–0.6%$24.6m25.00m–new
SYF SYNCHRONY FINANCIALFinancial Services0.6%$23.9m689,729+38%added
JPM JPMORGAN CHASE & COFinancial Services0.6%$23.7m212,2440.0%held
CTRIP COM INTL LTD no ticker–0.6%$22.9m23.00m+15%added
FDC FIRST DATA CORP NEW–0.6%$22.4m827,402−32%reduced
II VI INC no ticker–0.6%$21.6m20.50m+32%added
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.6%$21.6m2.36m–new
EPC EDGEWELL PERSONAL CARE COConsumer Defensive0.6%$21.6m800,000–new
CL COLGATE PALMOLIVE COConsumer Defensive0.5%$19.7m275,000–new
WP WORLDPAY INC–0.5%$18.9m154,245+24%added
WORK SLACK TECHNOLOGIES INC–0.5%$18.7m498,771–new
BAC BANK OF AMER CORPFinancial Services0.5%$18.7m643,9680.0%held
BGCPEUR BGC PARTNERS INC–0.5%$18.7m3.57m+141%added
SPY SPDR S&P 500 ETF Trust–0.5%$18.0m61,384−39%reduced
SC SANTANDER CONSUMER USA HDG I–0.4%$17.1m712,175+42%added
RAMBUS INC DEL no ticker–0.4%$17.1m17.30m−16%reduced
NXP SEMICONDUCTORS N V no ticker–0.4%$17.0m16.05m–new

Exited since Q1 2019

47 rows
DAY DAYFORCE INC2.2%$84.6m
COUPEUR COUPA SOFTWARE INC1.4%$55.0m
CRM SALESFORCE INC1.3%$49.9m
CMCSA COMCAST CORP NEW1.1%$44.0m
TMUS T-MOBILE US INC1.1%$42.7m
OPTU OPTIMUM COMMUNICATIONS INC0.9%$35.4m
SERVICENOW INC no ticker0.9%$33.4m
ADBE ADOBE INC0.9%$33.3m
RNG RINGCENTRAL INC0.7%$28.6m
WWEUSD WORLD WRESTLING ENTMT INC0.7%$28.2m
MARVELL TECHNOLOGY GROUP LTD no ticker0.7%$27.8m
INTU INTUIT0.7%$26.1m
SIRI SIRIUS XM HOLDINGS INC0.6%$23.9m
VIAB VIACOM INC NEW0.6%$23.9m
IACIEUR IAC INTERACTIVECORP0.5%$21.0m
WDAY WORKDAY INC0.5%$19.3m
NFLX NETFLIX INC.0.5%$17.8m
LGFEUR LIONS GATE ENTMNT CORP0.4%$16.4m
TWLO TWILIO INC0.4%$16.1m
TRCO TRIBUNE MEDIA CO0.4%$14.1m
CNQ CANADIAN NAT RES LTD MED TER0.4%$13.8m
BUNGE LIMITED no ticker0.3%$13.3m
Q2 HLDGS INC no ticker0.3%$12.9m
INTEGRATED DEVICE TECHNOLOGY no ticker0.3%$11.8m
COTY COTY INC0.3%$11.5m
ARRIS INTL INC no ticker0.3%$10.0m
MELLANOX TECHNOLOGIES LTD no ticker0.3%$9.8m
WEATHERFORD INTL LTD no ticker0.2%$8.1m
ULTIMATE SOFTWARE GROUP INC no ticker0.2%$6.5m
MPC Marathon Petroleum Corp0.2%$6.0m
WORKDAY INC no ticker0.1%$5.7m
ELLIE MAE INC no ticker0.1%$5.3m
FGL HLDGS no ticker0.1%$4.9m
MSFT MICROSOFT CORP0.1%$4.7m
ZILLOW GROUP INC no ticker0.1%$4.6m
LIBERTY MEDIA CORP DELAWARE no ticker0.1%$4.5m
CITUSD CIT GROUP INC0.1%$4.4m
SYNAPTICS INC no ticker0.1%$4.4m
VSMEUR VERSUM MATLS INC0.1%$4.3m
L3 TECHNOLOGIES INC no ticker0.1%$4.1m
ATTUNITY LTD no ticker0.07%$2.6m
TWNKEUR HOSTESS BRANDS INC0.06%$2.5m
SLB SLB LIMITED0.06%$2.2m
EEFT EURONET WORLDWIDE INC0.06%$2.2m
MGY MAGNOLIA OIL & GAS CORP0.05%$2.0m
BUD ANHEUSER BUSCH INBEV SA NV0.04%$1.7m
ZILLOW GROUP INC no ticker0.03%$1.0m

Sector mix

  • Unclassified61.0%
  • Real Estate12.0%
  • Financial Services8.5%
  • Consumer Defensive5.8%
  • Consumer Cyclical3.1%
  • Communication Services3.0%
  • Healthcare2.7%
  • Basic Materials1.3%
  • Industrials0.8%
  • Utilities0.7%
  • Energy0.6%
  • Technology0.3%

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