WhaleCreep

Soros Fund Management 13F holdings, Q3 2020

Family officeSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-13

Soros Fund Management disclosed 124 US equity positions worth $4.0bn in its Q3 2020 13F filing. Its largest position is 8L8C at 19.1% of the reported book, followed by QQQ and DHI. Versus Q2 2020 it opened 42 new positions, added to 18, reduced 28 and exited 51.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
124
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.1%
Largest position
The largest single position as a share of the reported equity book.
58.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
17
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 2020: 42 new, 18 added, 28 reduced, 51 exited

50 of 124
8L8C LIBERTY BROADBAND CORP–19.1%$755m5.28m0.0%held
QQQ INVESCO QQQ TR–7.9%$313m1.13m–new
DHI D R HORTON INCConsumer Cyclical5.8%$231m3.05m+70%added
LQD ISHARES TR–4.6%$181m1.34m−3.0%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology4.4%$175m18.46m–new
HAIN HAIN CELESTIAL GROUP INCConsumer Defensive3.8%$151m4.39m0.0%held
DKNG DRAFTKINGS INCConsumer Cyclical3.5%$139m2.36m−4.7%reduced
W WAYFAIR INCConsumer Cyclical3.4%$136m58.25m+16%added
VICI VICI PPTYS INCReal Estate3.2%$128m5.49m−11%reduced
SLQT SELECTQUOTE INCFinancial Services2.8%$113m5.56m0.0%held
DRI DARDEN RESTAURANTS INCConsumer Cyclical2.6%$103m1.02m+15%added
ATVIEUR ACTIVISION BLIZZARD INC–2.2%$88.8m1.10m+2.9%added
TMUS T-MOBILE US INCCommunication Services1.6%$64.9m567,529−61%reduced
IGSB ISHARES TR–1.5%$61.1m1.11m−62%reduced
ARMK ARAMARKIndustrials1.3%$52.9m2.00m+21%added
OTIS OTIS WORLDWIDE CORPIndustrials1.3%$50.1m802,547−34%reduced
GEN GEN DIGITAL INCTechnology1.2%$48.2m2.31m−52%reduced
ETRA E TRADE FINANCIAL CORPHealthcare1.1%$44.8m894,955+51%added
ZILLOW GROUP INC no ticker–1.1%$41.8m17.50m–new
ALC ALCON INCHealthcare1.0%$39.9m700,7620.0%held
SPSB SPDR SERIES TRUST–0.9%$34.9m1.11m0.0%held
SE SEA LTDConsumer Cyclical0.9%$33.8m219,500−10%reduced
IMMU IMMUNOMEDICS INC–0.8%$32.7m384,096–new
XLI SELECT SECTOR SPDR TR–0.8%$31.7m411,600–new
AMT TD AMERITRADE HLDG CORPReal Estate0.7%$29.4m750,656+1.6%added
MUB ISHARES TR–0.7%$28.0m241,4000.0%held
MCHP MICROCHIP TECHNOLOGY INC.Technology0.7%$27.5m267,956–new
U UNITY SOFTWARE INCTechnology0.7%$26.2m300,000–new
GOOGL ALPHABET INCCommunication Services0.6%$25.7m17,517−47%reduced
VAREUR VARIAN MED SYS INC–0.6%$24.9m145,058–new
LPLA LPL FINL HLDGS INCFinancial Services0.6%$24.7m321,547−33%reduced
AGNC AGNC INVT CORPReal Estate0.6%$24.5m1.76m0.0%held
PFSI PENNYMAC FINL SVCS INC NEWFinancial Services0.6%$23.6m406,386+6.5%added
MXIM MAXIM INTEGRATED PRODS INC–0.5%$19.9m294,369–new
2JE FOCUS FINL PARTNERS INC–0.5%$19.2m584,792+16%added
EVOLENT HEALTH INC no ticker–0.5%$18.9m24.12m0.0%held
SOUTHWEST AIRLS CO no ticker–0.5%$18.9m14.50m−47%reduced
DIS DISNEY WALT COCommunication Services0.5%$18.6m150,000–new
GM General Motors CorpConsumer Cyclical0.4%$17.7m597,500+101%added
VEONEER INC no ticker–0.4%$17.7m18.30m0.0%held
WESTERN ASSET MTG CAP CORP no ticker–0.4%$16.6m19.20m0.0%held
CZR CAESARS ENTERTAINMENT INC NEConsumer Cyclical0.4%$15.5m276,373–new
MCHI ISHARES TR–0.4%$15.1m204,000–new
TIMKENSTEEL CORP no ticker–0.4%$14.9m17.11m0.0%held
BENEFITFOCUS INC no ticker–0.4%$14.7m18.12m0.0%held
LIBERTY LATIN AMERICA LTD no ticker–0.4%$14.7m17.91m–new
TEVA PHARMACEUTICAL FIN LLC no ticker–0.4%$14.4m14.62m–new
CORENERGY INFRASTRUCTURE TR no ticker–0.4%$14.2m19.76m–new
PCG PG&E CORPUtilities0.3%$13.7m1.46m−88%reduced
XERIS PHARMACEUTICALS INC no ticker–0.3%$13.6m6.99m−0.2%held

Exited since Q2 2020

51 rows
MICROCHIP TECHNOLOGY INC. no ticker2.1%$78.0m
TDG TRANSDIGM GROUP INC2.0%$76.6m
GRFS GRIFOLS S A1.3%$49.1m
CZREUR CAESARS ENTMT CORP1.1%$42.4m
BNY BANK OF NY MELLON CORP0.9%$31.9m
BAC BANK OF AMER CORP0.8%$28.2m
LMEUR LEGG MASON INC0.7%$25.5m
JPM JPMORGAN CHASE & CO0.6%$24.3m
GS GOLDMAN SACHS GROUP INC0.6%$23.9m
CYTOKINETICS INC no ticker0.6%$23.6m
PNC PNC FINL SVCS GROUP INC0.6%$22.9m
USB US BANCORP0.6%$22.6m
WFC WELLS FARGO & CO0.5%$19.5m
TFC TRUIST FINL CORP0.5%$18.7m
GAIN CAP HLDGS INC no ticker0.5%$18.5m
COLLEGIUM PHARMACEUTICAL INC no ticker0.4%$13.5m
LPROGBP OPEN LENDING CORP0.3%$12.1m
PTLAEUR PORTOLA PHARMACEUTICALS INC0.3%$9.6m
EAT BRINKER INTL INC0.2%$9.3m
XLF SELECT SECTOR SPDR TR0.2%$9.0m
ZILLOW GROUP INC no ticker0.2%$8.8m
GRUBHUB INC no ticker0.2%$7.4m
CRWD CROWDSTRIKE HLDGS INC0.2%$6.9m
KKR KKR & CO INC0.2%$6.6m
ERIEUR ELDORADO RESORTS INC0.2%$6.4m
PANW PALO ALTO NETWORKS INC0.2%$6.4m
EVRG EVERGY INC0.2%$5.9m
UNISYS CORP no ticker0.2%$5.6m
OBDC BLUE OWL CAPITAL CORPORATION0.1%$4.9m
SLB SLB LIMITED0.1%$4.6m
SPLKCHF SPLUNK INC0.1%$4.3m
COLONY CAP INC no ticker0.09%$3.3m
DDOG DATADOG INC0.08%$2.8m
USX1 UNITED STATES STL CORP NEW0.07%$2.7m
COUPEUR COUPA SOFTWARE INC0.07%$2.7m
AAL AMERICAN AIRLINES GROUP INC0.06%$2.4m
ZS ZSCALER INC0.06%$2.3m
BWA BORGWARNER INC0.05%$1.9m
PFF ISHARES TR0.05%$1.9m
XOP SPDR SERIES TRUST0.03%$1.3m
ZEN1EUR ZENDESK INC0.03%$1.3m
BV BRIGHTVIEW HLDGS INC0.03%$1.1m
HUBS HUBSPOT INC0.03%$1.1m
LTHM1EUR LIVENT CORP0.02%$815k
TCO TAUBMAN CTRS INC0.02%$755k
BAND BANDWIDTH INC0.01%$432k
INO INOVIO PHARMACEUTICALS INC0.01%$215k
DENBURY RES INC DEL no ticker0.01%$199k
EAGLE BULK SHIPPING INC no ticker0.0%$151k
CLVSEUR CLOVIS ONCOLOGY INC0.0%$98.0k

Sector mix

  • Unclassified51.1%
  • Consumer Cyclical17.6%
  • Technology7.4%
  • Financial Services5.6%
  • Real Estate5.1%
  • Consumer Defensive3.8%
  • Communication Services3.3%
  • Industrials2.6%
  • Healthcare2.2%
  • Utilities0.8%
  • Energy0.3%
  • Basic Materials0.3%

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