WhaleCreep

Soros Fund Management 13F holdings, Q1 2020

Family officeSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

Soros Fund Management disclosed 113 US equity positions worth $2.0bn in its Q1 2020 13F filing. Its largest position is 8L8C at 29.8% of the reported book, followed by VICI and DHI. Versus Q4 2019 it opened 48 new positions, added to 25, reduced 24 and exited 100.

$2.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
113
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.8%
Largest position
The largest single position as a share of the reported equity book.
57.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
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 2019: 48 new, 25 added, 24 reduced, 100 exited

50 of 113
8L8C LIBERTY BROADBAND CORP–29.8%$585m5.28m−7.0%reduced
VICI VICI PPTYS INCReal Estate4.2%$82.8m4.98m−30%reduced
DHI D R HORTON INCConsumer Cyclical4.1%$79.8m2.35m+74%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical4.1%$79.5m2.99m+966%added
ATVIEUR ACTIVISION BLIZZARD INC–3.3%$65.4m1.10m+45%added
MICROCHIP TECHNOLOGY INC no ticker–2.6%$50.5m53.43m+38%added
GEN GEN DIGITAL INCTechnology2.6%$50.4m2.70m−18%reduced
TDG TRANSDIGM GROUP INCIndustrials2.4%$47.8m149,331–new
GRFS GRIFOLS S AHealthcare2.4%$46.9m2.33m+12%added
XLU SELECT SECTOR SPDR TR–2.3%$44.3m800,000–new
CYEUR CYPRESS SEMICONDUCTOR CORP–2.1%$40.6m1.74m–new
GOOGL ALPHABET INCCommunication Services1.9%$38.2m32,875−50%reduced
ALC ALCON INCHealthcare1.8%$35.6m700,762+64%added
MUB ISHARES TR–1.4%$27.3m241,400–new
LMEUR LEGG MASON INC–1.4%$27.0m553,060–new
LPLA LPL FINL HLDGS INCFinancial Services1.3%$26.0m478,2220.0%held
LQD ISHARES TR–1.3%$24.7m200,000–new
AMT TD AMERITRADE HLDG CORPReal Estate1.0%$20.3m550,234+139%added
W WAYFAIR INCConsumer Cyclical1.0%$19.0m27.97m−10%reduced
GAIN CAP HLDGS INC no ticker–0.9%$18.0m18.58m0.0%held
AGNC AGNC INVT CORPReal Estate0.9%$18.0m1.70m+22%added
INVACARE CORP no ticker–0.9%$17.8m20.47m+64%added
PENNYMAC CORP no ticker–0.9%$17.4m17.75m–new
WRIGHT MED GROUP N V no ticker–0.9%$16.9m590,000+181%added
CYTOKINETICS INC no ticker–0.8%$16.2m12.50m–new
EVOLENT HEALTH INC no ticker–0.8%$15.2m24.12m−5.3%reduced
TIFEUR TIFFANY & CO NEW–0.8%$15.2m117,538−50%reduced
VEONEER INCORPORATED no ticker–0.8%$15.0m18.70m0.0%held
ETRA E TRADE FINANCIAL CORPHealthcare0.7%$14.7m428,400+6084%added
BENEFITFOCUS INC no ticker–0.7%$13.8m18.12m−6.9%reduced
COLLEGIUM PHARMACEUTICAL INC no ticker–0.7%$13.8m14.99m–new
TIMKENSTEEL CORP no ticker–0.7%$13.7m17.11m+8.2%added
GOGO INC no ticker–0.7%$13.6m23.25m–new
INVACARE CORP no ticker–0.6%$12.2m14.50m+164%added
TEAM INC no ticker–0.6%$11.7m15.94m0.0%held
VST VISTRA CORPUtilities0.5%$10.8m675,000−62%reduced
OMEROS CORP no ticker–0.5%$10.6m11.60m+132%added
TMUS T-MOBILE US INCCommunication Services0.5%$10.3m122,544–new
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$10.0m40,000−67%reduced
OBDC BLUE OWL CAPITAL CORPORATIONFinancial Services0.5%$9.2m800,325−33%reduced
ARMK ARAMARKIndustrials0.5%$9.0m450,400–new
GREEN PLAINS INC no ticker–0.5%$9.0m14.80m0.0%held
KKR KKR & CO INCFinancial Services0.4%$8.7m370,935+9.2%added
WAYFAIR INC no ticker–0.4%$8.2m10.50m–new
BNY BANK OF NY MELLON CORPFinancial Services0.4%$8.2m243,767+91%added
GREENLIGHT CAP RE LTD no ticker–0.4%$8.1m10.25m+215%added
TCO TAUBMAN CTRS INC–0.4%$8.1m193,736–new
NI NISOURCE INCUtilities0.4%$7.5m300,000–new
CZREUR CAESARS ENTMT CORP–0.4%$7.4m1.09m−30%reduced
LNT ALLIANT ENERGY CORPUtilities0.4%$7.2m150,000–new

Exited since Q4 2019

100 rows
TESLA INC no ticker3.1%$91.1m
ROVI CORP no ticker2.1%$62.8m
MDLZ MONDELEZ INTL INC1.9%$55.9m
INSEEGO CORP no ticker1.6%$48.3m
ADM ARCHER DANIELS MIDLAND CO1.6%$46.4m
EPC EDGEWELL PERSONAL CARE CO1.1%$31.9m
KDP KEURIG DR PEPPER INC1.1%$31.8m
JPM JPMORGAN CHASE & CO1.0%$29.6m
NLYEUR ANNALY CAPITAL MANAGEMENT IN0.9%$27.9m
C CITIGROUP INC0.9%$25.5m
BAC BANK OF AMER CORP0.8%$22.7m
ZAYOEUR ZAYO GROUP HLDGS INC0.7%$20.5m
ALLY ALLY FINL INC0.7%$20.0m
NRG NRG ENERGY INC0.6%$19.1m
CALAMP CORP no ticker0.6%$17.1m
BA BOEING CO0.5%$16.2m
SYF SYNCHRONY FINANCIAL0.5%$15.7m
WFC WELLS FARGO & CO0.5%$15.4m
BP BP PLC0.5%$15.1m
CPB THE CAMPBELLS COMPANY0.5%$14.8m
OPKO HEALTH INC no ticker0.4%$13.3m
CTRA COTERRA ENERGY INC0.4%$13.1m
PXDEUR PIONEER NAT RES CO0.4%$11.4m
WCGEUR WELLCARE HEALTH PLANS INC0.4%$11.1m
APOLLO COML REAL EST FIN INC no ticker0.3%$9.5m
SUNPOWER CORP no ticker0.3%$9.2m
SPGI S&P GLOBAL INC0.3%$8.6m
INTERXION HOLDING N.V no ticker0.3%$8.6m
AIG American International Group0.3%$8.5m
DNREUR DENBURY RES INC0.3%$8.1m
SPY SPDR S&P 500 ETF Trust0.3%$7.8m
SC SANTANDER CONSUMER USA HDG I0.3%$7.6m
PNC PNC FINL SVCS GROUP INC0.2%$7.3m
USB US BANCORP0.2%$7.1m
TFC TRUIST FINL CORP0.2%$7.0m
AXP AMERICAN EXPRESS CO0.2%$7.0m
MS MORGAN STANLEY0.2%$6.9m
CB CHUBB LIMITED0.2%$6.3m
BX BLACKSTONE INC0.2%$5.9m
INTELSAT S A no ticker0.2%$5.8m
ICE INTERCONTINENTAL EXCHANGE IN0.2%$5.8m
MRSH MARSH & MCLENNAN COS INC0.2%$5.7m
PE1EUR PARSLEY ENERGY INC0.2%$5.7m
LOGMEUR LOGMEIN INC0.2%$5.6m
TRV TRAVELERS COMPANIES INC0.2%$5.5m
CLOVIS ONCOLOGY INC no ticker0.2%$5.4m
XLE SELECT SECTOR SPDR TR0.2%$5.2m
VERASTEM INC no ticker0.2%$5.2m
AON AON PLC0.2%$5.2m
OC Owens Corning Inc0.2%$5.1m

Sector mix

  • Unclassified61.5%
  • Consumer Cyclical9.5%
  • Real Estate6.4%
  • Healthcare5.6%
  • Financial Services4.6%
  • Industrials2.9%
  • Technology2.8%
  • Communication Services2.7%
  • Utilities2.7%
  • Energy0.8%
  • Basic Materials0.4%
  • Consumer Defensive0.01%

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