WhaleCreep

Soros Fund Management 13F holdings, Q3 2019

Family officeSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2019-11-14

Soros Fund Management disclosed 171 US equity positions worth $3.5bn in its Q3 2019 13F filing. Its largest position is 8L8C at 21.0% of the reported book, followed by VICI and CZREUR. Versus Q2 2019 it opened 63 new positions, added to 21, reduced 31 and exited 38.

$3.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
171
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.0%
Largest position
The largest single position as a share of the reported equity book.
51.4%
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 Q2 2019: 63 new, 21 added, 31 reduced, 38 exited

50 of 171
8L8C LIBERTY BROADBAND CORP–21.0%$737m7.04m−2.9%reduced
VICI VICI PPTYS INCReal Estate12.0%$420m18.54m−9.7%reduced
CZREUR CAESARS ENTMT CORP–4.3%$150m12.84m−33%reduced
CELG CELGENE CORP–3.3%$117m1.18m+44%added
GOOGL ALPHABET INCCommunication Services2.3%$80.3m65,7500.0%held
DHI D R HORTON INCConsumer Cyclical2.0%$71.1m1.35m−18%reduced
MDLZ MONDELEZ INTL INCConsumer Defensive1.9%$67.2m1.21m+2.6%added
ROVI CORP no ticker–1.8%$62.3m63.22m0.0%held
TESLA INC no ticker–1.5%$54.2m53.21m+113%added
EBAY EBAY INC.Consumer Cyclical1.3%$46.4m1.19m+12%added
SYMCEUR SYMANTEC CORP–1.3%$46.2m1.95m+5.3%added
AABAUSD ALTABA INC–1.3%$45.4m2.33m−5.2%reduced
LPLA LPL FINL HLDGS INCFinancial Services1.2%$41.9m511,416−4.7%reduced
GRFS GRIFOLS S AHealthcare1.2%$41.7m2.08m−2.1%reduced
MICROCHIP TECHNOLOGY INC no ticker–1.2%$41.1m31.89m–new
PTON PELOTON INTERACTIVE INCConsumer Cyclical1.1%$39.5m1.57m–new
INSEEGO CORP no ticker–1.1%$39.4m30.77m0.0%held
TESLA INC no ticker–1.0%$35.6m36.40m−11%reduced
EPC EDGEWELL PERSONAL CARE COConsumer Defensive0.9%$32.2m990,000+24%added
INTELSAT S A no ticker–0.9%$31.8m21.50m–new
ALC ALCON INCHealthcare0.9%$31.0m532,340–new
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.9%$31.0m3.52m+49%added
ENR ENERGIZER HLDGS INC NEWIndustrials0.9%$30.5m700,000−16%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.8%$29.3m135,000+17%added
VEECO INSTRS INC DEL no ticker–0.8%$27.7m30.98m−16%reduced
ETRA E TRADE FINANCIAL CORPHealthcare0.8%$26.5m606,190−6.5%reduced
KDP KEURIG DR PEPPER INCConsumer Defensive0.7%$26.1m955,000−1.5%reduced
XLF SELECT SECTOR SPDR TR–0.7%$25.7m916,4670.0%held
ON SEMICONDUCTOR CORP no ticker–0.7%$25.5m21.81m−22%reduced
JPM JPMORGAN CHASE & COFinancial Services0.7%$25.0m212,2440.0%held
WESTERN ASSET MTG CAP CORP no ticker–0.7%$24.2m23.93m–new
SYF SYNCHRONY FINANCIALFinancial Services0.7%$23.5m689,7290.0%held
C CITIGROUP INCFinancial Services0.6%$22.1m319,779+75%added
ALLY ALLY FINL INCFinancial Services0.6%$21.8m655,953–new
OBDC BLUE OWL CAPITAL CORPORATIONFinancial Services0.6%$21.7m1.37m–new
BGCPEUR BGC PARTNERS INC–0.6%$19.6m3.57m0.0%held
SPY SPDR S&P 500 ETF Trust–0.5%$19.2m64,849+5.6%added
NRG NRG ENERGY INCUtilities0.5%$19.0m480,000+4.3%added
AGNC AGNC INVT CORPReal Estate0.5%$18.9m1.18m+38%added
BAC BANK OF AMER CORPFinancial Services0.5%$18.8m643,9680.0%held
VST VISTRA CORPUtilities0.5%$18.4m690,000+77%added
MESA LABS INC no ticker–0.5%$18.2m17.00m–new
VIPER ENERGY PARTNERS LP no ticker–0.5%$17.9m646,887−32%reduced
TEAM INC no ticker–0.5%$17.7m15.94m–new
CTRA COTERRA ENERGY INC–0.5%$17.6m1.00m–new
ZAYOEUR ZAYO GROUP HLDGS INC–0.5%$17.2m506,887+8.4%added
CALAMP CORP no ticker–0.5%$16.7m20.47m–new
PDL BIOPHARMA INC no ticker–0.5%$16.6m17.62m–new
TWO HBRS INVT CORP no ticker–0.4%$15.3m14.86m–new
OPKO HEALTH INC no ticker–0.4%$14.7m17.90m–new

Exited since Q2 2019

38 rows
QQQ INVESCO QQQ TR5.6%$218m
RHT1EUR RED HAT INC2.5%$97.4m
DIS DISNEY WALT CO1.1%$44.0m
IWB ISHARES TR1.1%$42.8m
CYPRESS SEMICONDUCTOR CORP no ticker0.9%$36.1m
VMC VULCAN MATLS CO0.8%$31.6m
CAG CONAGRA BRANDS INC0.8%$30.5m
MKC MCCORMICK & CO INC0.7%$27.1m
CTRIP COM INTL LTD no ticker0.6%$22.9m
FDC FIRST DATA CORP NEW0.6%$22.4m
CL COLGATE PALMOLIVE CO0.5%$19.7m
WP WORLDPAY INC0.5%$18.9m
WORK SLACK TECHNOLOGIES INC0.5%$18.7m
LYFT LYFT INC0.3%$13.1m
ALLERGAN PLC no ticker0.3%$11.9m
ARRYEUR ARRAY BIOPHARMA INC0.2%$9.1m
MOS MOSAIC CO0.2%$8.8m
VIAVI SOLUTIONS INC no ticker0.2%$8.5m
EWBC EAST WEST BANCORP INC0.2%$6.7m
SILICON LABORATORIES INC no ticker0.2%$6.4m
APC3EUR ANADARKO PETE CORP0.2%$6.3m
SU SUNCOR ENERGY INC NEW0.2%$6.2m
DATA TABLEAU SOFTWARE INC0.2%$5.9m
BRYGBP BERRY PETE CORP0.2%$5.8m
GLIBAEUR GCI LIBERTY INC0.1%$5.5m
ETSY ETSY INC0.1%$5.3m
MTH MERITAGE HOMES CORP0.1%$4.2m
TIVOEUR TIVO CORP0.08%$3.0m
WBC1EUR WABCO HLDGS INC0.07%$2.9m
ALNY ALNYLAM PHARMACEUTICALS INC0.07%$2.9m
CNP CENTERPOINT ENERGY INC0.07%$2.9m
TTEN TOTAL S.A.0.07%$2.8m
ALTAIR ENGR INC no ticker0.07%$2.7m
CJ1EUR C&J ENERGY SVCS INC NEW0.06%$2.4m
CTRIP COM INTL LTD no ticker0.05%$2.0m
WCGEUR WELLCARE HEALTH PLANS INC0.05%$1.8m
HCM HUTCHMED CHINA LTD0.04%$1.6m
CRAY CRAY INC0.04%$1.4m

Sector mix

  • Unclassified57.5%
  • Real Estate12.6%
  • Financial Services10.1%
  • Consumer Cyclical5.1%
  • Consumer Defensive4.1%
  • Healthcare3.7%
  • Communication Services2.3%
  • Utilities1.5%
  • Industrials1.3%
  • Energy1.2%
  • Technology0.5%
  • Basic Materials0.1%

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