WhaleCreep

Soros Fund Management 13F holdings, Q4 2019

Family officeSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Soros Fund Management disclosed 165 US equity positions worth $3.0bn in its Q4 2019 13F filing. Its largest position is 8L8C at 23.9% of the reported book, followed by VICI and TESLA INC. Versus Q3 2019 it opened 42 new positions, added to 31, reduced 28 and exited 48.

$3.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
165
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
23.9%
Largest position
The largest single position as a share of the reported equity book.
48.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
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 Q3 2019: 42 new, 31 added, 28 reduced, 48 exited

50 of 165
8L8C LIBERTY BROADBAND CORP–23.9%$714m5.68m−19%reduced
VICI VICI PPTYS INCReal Estate6.1%$181m7.07m−62%reduced
TESLA INC no ticker–3.1%$91.1m60.00m+13%added
GOOGL ALPHABET INCCommunication Services3.0%$88.1m65,7500.0%held
GEN GEN DIGITAL INCTechnology2.8%$84.1m3.29m–new
DHI D R HORTON INCConsumer Cyclical2.4%$71.3m1.35m+0.2%held
ROVI CORP no ticker–2.1%$62.8m63.22m0.0%held
MICROCHIP TECHNOLOGY INC no ticker–1.9%$56.3m38.83m+22%added
MDLZ MONDELEZ INTL INCConsumer Defensive1.9%$55.9m1.01m−16%reduced
GRFS GRIFOLS S AHealthcare1.6%$48.5m2.08m0.0%held
INSEEGO CORP no ticker–1.6%$48.3m30.77m0.0%held
ADM ARCHER DANIELS MIDLAND COConsumer Defensive1.6%$46.4m1.00m+186%added
ATVIEUR ACTIVISION BLIZZARD INC–1.5%$45.1m758,500–new
LPLA LPL FINL HLDGS INCFinancial Services1.5%$44.1m478,222−6.5%reduced
VST VISTRA CORPUtilities1.4%$40.8m1.77m+157%added
ENR ENERGIZER HLDGS INC NEWIndustrials1.2%$35.4m705,000+0.7%added
UNH UNITEDHEALTH GROUP INCHealthcare1.2%$35.3m120,000−11%reduced
W WAYFAIR INCConsumer Cyclical1.1%$32.4m31.25m–new
EPC EDGEWELL PERSONAL CARE COConsumer Defensive1.1%$31.9m1.03m+4.0%added
WESTERN ASSET MTG CAP CORP no ticker–1.1%$31.9m31.22m+30%added
KDP KEURIG DR PEPPER INCConsumer Defensive1.1%$31.8m1.10m+15%added
TIFEUR TIFFANY & CO NEW–1.1%$31.6m236,750–new
ON SEMICONDUCTOR CORP no ticker–1.0%$29.7m21.81m0.0%held
JPM JPMORGAN CHASE & COFinancial Services1.0%$29.6m212,2440.0%held
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.9%$27.9m2.96m−16%reduced
C CITIGROUP INCFinancial Services0.9%$25.5m319,7790.0%held
AGNC AGNC INVT CORPReal Estate0.8%$24.5m1.39m+18%added
ALC ALCON INCHealthcare0.8%$24.2m427,544−20%reduced
BAC BANK OF AMER CORPFinancial Services0.8%$22.7m643,9680.0%held
BGCPEUR BGC PARTNERS INC–0.7%$22.3m3.76m+5.5%added
OBDC BLUE OWL CAPITAL CORPORATIONFinancial Services0.7%$21.5m1.20m−13%reduced
CZREUR CAESARS ENTMT CORP–0.7%$21.3m1.56m−88%reduced
ZAYOEUR ZAYO GROUP HLDGS INC–0.7%$20.5m591,887+17%added
ALLY ALLY FINL INCFinancial Services0.7%$20.0m655,9530.0%held
VEONEER INCORPORATED no ticker–0.6%$19.3m18.70m+167%added
NRG NRG ENERGY INCUtilities0.6%$19.1m480,0000.0%held
EVOLENT HEALTH INC no ticker–0.6%$17.9m25.46m–new
CALAMP CORP no ticker–0.6%$17.1m20.47m0.0%held
BENEFITFOCUS INC no ticker–0.6%$17.0m19.46m–new
TEAM INC no ticker–0.6%$16.8m15.94m0.0%held
GAIN CAP HLDGS INC no ticker–0.6%$16.4m18.58m+43%added
TIMKENSTEEL CORP no ticker–0.5%$16.4m15.81m+6.7%added
BA BOEING COIndustrials0.5%$16.2m49,780+805%added
SYF SYNCHRONY FINANCIALFinancial Services0.5%$15.7m434,891−37%reduced
WFC WELLS FARGO & COFinancial Services0.5%$15.4m285,6300.0%held
BP BP PLCEnergy0.5%$15.1m400,000+48%added
CPB THE CAMPBELLS COMPANYConsumer Defensive0.5%$14.8m300,000–new
REDWOOD TR INC no ticker–0.5%$14.7m14.32m+8.1%added
GREEN PLAINS INC no ticker–0.5%$14.0m14.80m+0.7%added
OPKO HEALTH INC no ticker–0.4%$13.3m16.90m−5.6%reduced

Exited since Q3 2019

48 rows
CELG CELGENE CORP3.3%$117m
EBAY EBAY INC.1.3%$46.4m
SYMCEUR SYMANTEC CORP1.3%$46.2m
AABAUSD ALTABA INC1.3%$45.4m
TESLA INC no ticker1.0%$35.6m
VEECO INSTRS INC DEL no ticker0.8%$27.7m
XLF SELECT SECTOR SPDR TR0.7%$25.7m
MESA LABS INC no ticker0.5%$18.2m
PDL BIOPHARMA INC no ticker0.5%$16.6m
TWO HBRS INVT CORP no ticker0.4%$15.3m
RAMBUS INC DEL no ticker0.4%$14.4m
LIGAND PHARMACEUTICALS INC no ticker0.4%$13.9m
CARBONITE INC no ticker0.4%$13.5m
D DOMINION ENERGY INC0.3%$12.2m
TDG TRANSDIGM GROUP INC0.3%$11.9m
FTCHQ FARFETCH LTD0.3%$11.3m
SOLARCITY CORP no ticker0.3%$9.2m
DISH NETWORK CORP no ticker0.3%$9.2m
CYEUR CYPRESS SEMICONDUCTOR CORP0.3%$8.8m
PDL BIOPHARMA INC no ticker0.2%$8.4m
NXPI NXP SEMICONDUCTORS N V0.2%$8.4m
TESLA INC no ticker0.2%$8.1m
CAESARS ENTMT CORP no ticker0.2%$8.0m
WRIGHT MED GROUP N V no ticker0.2%$7.0m
COLONY CAP INC no ticker0.2%$7.0m
NXP SEMICONDUCTORS N V no ticker0.2%$5.8m
II VI INC no ticker0.2%$5.7m
FALCON MINERALS CORP no ticker0.2%$5.5m
KBH KB HOME0.2%$5.5m
PRETIUM RES INC no ticker0.1%$5.2m
SLB SLB LIMITED0.1%$5.1m
V VISA INC0.1%$4.9m
CF CF Industries Holdings Inc0.1%$4.9m
BBTUSD BB&T CORP0.1%$4.8m
GRANITE PT MTG TR INC no ticker0.1%$4.8m
RITM RITHM CAPITAL CORP0.1%$4.1m
HCI GROUP INC no ticker0.1%$3.6m
RH RH0.1%$3.6m
DUK DUKE ENERGY CORP NEW0.09%$3.1m
ATLAS AIR WORLDWIDE HLDGS IN no ticker0.08%$2.9m
AVAYA HLDGS CORP no ticker0.07%$2.6m
REDFIN CORP no ticker0.07%$2.4m
SEMGUSD SEMGROUP CORP0.06%$2.0m
GDX VANECK ETF TRUST0.05%$1.8m
SUNTRUST BKS INC no ticker0.05%$1.8m
ERIEUR ELDORADO RESORTS INC0.04%$1.5m
HOSEUR HORNBECK OFFSHORE SVCS INC N0.01%$383k
II-VI INC no ticker0.0%$9.0k

Sector mix

  • Unclassified53.2%
  • Financial Services13.3%
  • Real Estate7.3%
  • Consumer Defensive6.6%
  • Consumer Cyclical3.9%
  • Healthcare3.8%
  • Technology3.2%
  • Communication Services3.0%
  • Utilities2.0%
  • Energy2.0%
  • Industrials1.9%

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