Soros Fund Management - Q3 2013 holdings

$9.14 Billion is the total value of Soros Fund Management's 232 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 91.2% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$469,688,000
-62.4%
2,794,100
-64.2%
5.14%
-62.1%
MSFT NewMICROSOFT CORP$419,064,00012,580,700
+100.0%
4.58%
HLF  HERBALIFE LTD$351,583,000
+54.6%
5,039,1750.0%3.84%
+55.9%
BuyTIBCO SOFTWARE INCnote 2.250% 5/0$306,304,000
+78.6%
300,114,000
+71.5%
3.35%
+80.1%
 DIGITAL RIV INCnote 2.000%11/0$269,521,000
+0.3%
270,875,0000.0%2.95%
+1.1%
CVX BuyCHEVRON CORP NEWput$233,888,000
+680.0%
1,925,000
+659.7%
2.56%
+687.1%
BuyHOLOGIC INCfrnt 4.000%12/1$229,693,000
+4.3%
219,802,000
+2.8%
2.51%
+5.2%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$208,159,000
-6.8%
1,544,662
-14.3%
2.28%
-6.0%
NTAP SellNETAPP INC$205,288,000
+11.7%
4,816,700
-1.0%
2.24%
+12.6%
 ROVI CORPnote 2.625% 2/1$198,136,000
-1.6%
196,174,0000.0%2.17%
-0.8%
AGRO  ADECOAGRO S A$192,031,000
+18.6%
25,915,0760.0%2.10%
+19.5%
SellWEBMD HEALTH CORPnote 2.250% 3/3$182,672,000
-33.3%
179,530,000
-35.8%
2.00%
-32.7%
PXD SellPIONEER NAT RES CO$181,960,000
+28.2%
963,774
-1.7%
1.99%
+29.3%
JCPNQ  PENNEY J C INC$176,280,000
-48.4%
19,986,3610.0%1.93%
-47.9%
FDX NewFEDEX CORP$172,960,0001,515,730
+100.0%
1.89%
EQT SellEQT CORP$164,954,000
-15.2%
1,859,256
-24.1%
1.80%
-14.5%
SLB NewSCHLUMBERGER LTDcall$153,703,0001,739,500
+100.0%
1.68%
LBTYK SellLIBERTY GLOBAL PLC$151,053,000
+6.6%
2,002,566
-4.1%
1.65%
+7.5%
GOOGL SellGOOGLE INCcl a$144,088,000
-58.8%
164,500
-58.6%
1.58%
-58.4%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$136,311,0003,608,000
+100.0%
1.49%
 QUANTUM CORPnote 3.500%11/1$128,688,000
+0.8%
130,980,0000.0%1.41%
+1.6%
MSI SellMOTOROLA SOLUTIONS INC$113,924,000
+1.9%
1,918,552
-0.9%
1.25%
+2.8%
BuyCIENA CORPnote 0.875% 6/1$111,802,000
+9.8%
109,275,000
+3.5%
1.22%
+10.8%
CZR SellCAESARS ENTMT CORP$111,449,000
+35.8%
5,654,383
-5.6%
1.22%
+37.0%
JNJ SellJOHNSON & JOHNSON$109,836,000
-49.5%
1,267,000
-50.0%
1.20%
-49.1%
HAL NewHALLIBURTON COcall$107,134,0002,225,000
+100.0%
1.17%
 WEBMD HEALTH CORPnote 2.500% 1/3$101,316,000
+1.3%
107,000,0000.0%1.11%
+2.1%
EGN SellENERGEN CORP$98,785,000
+45.2%
1,293,169
-0.7%
1.08%
+46.3%
HAL NewHALLIBURTON CO$94,438,0001,961,335
+100.0%
1.03%
DISH SellDISH NETWORK CORPcall$90,176,000
-5.2%
2,077,000
-7.2%
0.99%
-4.5%
BRCD SellBROCADE COMMUNICATIONS SYS I$85,867,000
+16.8%
10,666,666
-16.4%
0.94%
+17.7%
LBTYA SellLIBERTY GLOBAL PLC$82,053,000
-18.4%
1,034,058
-23.8%
0.90%
-17.7%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$79,798,0003,964,136
+100.0%
0.87%
EXAR SellEXAR CORP$79,791,000
+18.4%
5,950,136
-4.9%
0.87%
+19.4%
CF BuyCF INDS HLDGS INC$76,247,000
+1196.1%
361,652
+954.1%
0.83%
+1203.1%
DISH SellDISH NETWORK CORPcl a$76,195,000
+3.4%
1,692,841
-2.3%
0.83%
+4.3%
STZ SellCONSTELLATION BRANDS INCcl a$75,883,000
-40.3%
1,322,000
-45.8%
0.83%
-39.8%
CX SellCEMEX SAB DE CVspon adr new$72,670,000
-2.3%
6,500,000
-7.5%
0.80%
-1.4%
4107PS  MEADWESTVACO CORP$70,230,000
+12.5%
1,829,8580.0%0.77%
+13.4%
SLB NewSCHLUMBERGER LTD$66,785,000755,836
+100.0%
0.73%
SPRD  SPREADTRUM COMMUNICATIONS INadr$57,874,000
+16.0%
1,900,0000.0%0.63%
+17.0%
MOS NewMOSAIC CO NEW$57,036,0001,325,816
+100.0%
0.62%
CHDN BuyCHURCHILL DOWNS INC$56,656,000
+19.2%
654,839
+8.6%
0.62%
+20.2%
YNDX NewYANDEX N V$54,630,0001,500,000
+100.0%
0.60%
ZTS SellZOETIS INCcl a$50,384,000
-32.2%
1,619,011
-32.7%
0.55%
-31.6%
MON NewMONSANTO CO NEW$49,698,000476,170
+100.0%
0.54%
BLK NewBLACKROCK INC$49,413,000182,590
+100.0%
0.54%
LORL BuyLORAL SPACE & COMMUNICATNS I$48,691,000
+15.1%
718,897
+1.9%
0.53%
+15.9%
3106PS  DELPHI AUTOMOTIVE PLC$48,509,000
+15.3%
830,3410.0%0.53%
+16.2%
GM BuyGENERAL MTRS CO$46,149,000
+82.8%
1,283,000
+69.3%
0.50%
+84.3%
ABBV SellABBVIE INC$44,730,000
+7.3%
1,000,000
-0.9%
0.49%
+8.2%
SEMG BuySEMGROUP CORPcl a$44,146,000
+130.8%
774,207
+118.0%
0.48%
+133.3%
FDX NewFEDEX CORPcall$42,792,000375,000
+100.0%
0.47%
IVZ NewINVESCO LTD$42,180,0001,322,270
+100.0%
0.46%
PVAHQ BuyPENN VA CORP$41,553,000
+370.7%
6,248,515
+232.7%
0.45%
+372.9%
BHI NewBAKER HUGHES INCcall$39,280,000800,000
+100.0%
0.43%
DXJ BuyWISDOMTREE TRjapn hedge eqt$38,344,000
+3263.5%
800,000
+3100.0%
0.42%
+3391.7%
TIBX BuyTIBCO SOFTWARE INC$36,718,000
+35.5%
1,434,874
+13.3%
0.40%
+36.7%
MANU SellMANCHESTER UTD PLC NEWord cl a$36,435,000
-22.9%
2,097,557
-29.3%
0.40%
-22.3%
XLU NewSELECT SECTOR SPDR TRput$35,856,000960,000
+100.0%
0.39%
GOLD  BARRICK GOLD CORPcall$35,751,000
+18.3%
1,920,0000.0%0.39%
+19.2%
PCLN NewPRICELINE COM INC$35,738,00035,350
+100.0%
0.39%
M SellMACYS INC$35,265,000
-58.7%
815,000
-54.2%
0.39%
-58.4%
ABT BuyABBOTT LABS$34,991,000
-3.0%
1,054,252
+1.9%
0.38%
-2.0%
MDLZ BuyMONDELEZ INTL INCcl a$34,616,000
+27.7%
1,101,731
+15.9%
0.38%
+28.9%
ANGI BuyANGIES LIST INC$34,313,000
+17.5%
1,525,000
+38.6%
0.38%
+18.3%
LSI BuyLSI CORPORATION$34,147,000
+56.0%
4,366,666
+42.4%
0.37%
+57.4%
CCJ  CAMECO CORP$33,865,000
-12.5%
1,874,1260.0%0.37%
-11.9%
NICE BuyNICE SYS LTDsponsored adr$31,717,000
+220.4%
766,666
+185.7%
0.35%
+224.3%
SRPT BuySAREPTA THERAPEUTICS INC$31,421,000
+94.0%
665,274
+56.3%
0.34%
+95.5%
KRFT  KRAFT FOODS GROUP INC$31,261,000
-6.1%
596,1330.0%0.34%
-5.3%
AAPL SellAPPLE INC$31,180,000
+17.8%
65,400
-2.1%
0.34%
+18.8%
A309PS BuyDIRECTV$30,081,000
+3.1%
503,453
+6.3%
0.33%
+4.1%
HTZ NewHERTZ GLOBAL HOLDINGS INCcall$29,584,0001,335,000
+100.0%
0.32%
BEN NewFRANKLIN RES INC$28,970,000573,100
+100.0%
0.32%
VC  VISTEON CORP$28,316,000
+19.8%
374,3500.0%0.31%
+21.1%
GDX NewMARKET VECTORS ETF TRgold miner etf$27,566,0001,100,000
+100.0%
0.30%
FB NewFACEBOOK INCcl a$27,205,000541,500
+100.0%
0.30%
BA SellBOEING CO$27,174,000
-10.2%
231,268
-21.7%
0.30%
-9.5%
WAG NewWALGREEN CO$26,900,000500,000
+100.0%
0.29%
SellNUANCE COMMUNICATIONS INCnote 2.750%11/0$26,406,000
-19.9%
26,000,000
-18.8%
0.29%
-19.0%
IP NewINTL PAPER CO$25,599,000571,403
+100.0%
0.28%
RHT BuyRED HAT INC$25,377,000
+253.8%
550,000
+266.7%
0.28%
+256.4%
SellCADENCE DESIGN SYSTEM INCnote 1.500%12/1$23,720,000
-27.9%
23,720,000
-27.5%
0.26%
-27.5%
ADT  THE ADT CORPORATION$23,380,000
+2.0%
575,0000.0%0.26%
+2.8%
HAR NewHARMAN INTL INDS INC$23,181,000350,000
+100.0%
0.25%
RDN NewRADIAN GROUP INC$23,026,0001,652,980
+100.0%
0.25%
TROW NewPRICE T ROWE GROUP INC$22,586,000314,000
+100.0%
0.25%
CRI  CARTER INC$22,388,000
+2.5%
295,0000.0%0.24%
+3.4%
EWZ NewISHARESput$22,278,000465,000
+100.0%
0.24%
CRM NewSALESFORCE COM INC$22,062,000425,000
+100.0%
0.24%
HTZ NewHERTZ GLOBAL HOLDINGS INC$21,482,000969,379
+100.0%
0.24%
MU SellMICRON TECHNOLOGY INC$20,091,000
-29.9%
1,150,000
-42.5%
0.22%
-29.3%
PDCE BuyPDC ENERGY INC$19,829,000
+1142.4%
333,046
+974.3%
0.22%
+1176.5%
CMCSA BuyCOMCAST CORP NEWcl a$19,712,000
+527.6%
436,600
+482.1%
0.22%
+535.3%
CCJ SellCAMECO CORPcall$19,156,000
-63.8%
1,060,100
-58.6%
0.21%
-63.6%
CTCT BuyCONSTANT CONTACT INC$19,061,000
+58.1%
804,600
+7.3%
0.21%
+58.8%
CKSW  CLICKSOFTWARE TECHNOLOGIES Lord$19,062,000
-27.0%
3,130,0000.0%0.21%
-26.5%
JDSU NewJDS UNIPHASE CORP$18,388,0001,250,000
+100.0%
0.20%
GMPRB SellGENERAL MTRS COjr pfd cnv srb$17,588,000
-33.7%
350,700
-36.3%
0.19%
-33.3%
TRQ BuyTURQUOISE HILL RES LTD$17,282,000
-15.8%
3,910,000
+13.0%
0.19%
-15.2%
MRVL SellMARVELL TECHNOLOGY GROUP LTDput$17,250,000
-34.5%
1,500,000
-33.3%
0.19%
-33.9%
BHI BuyBAKER HUGHES INC$17,224,000
+68.1%
350,791
+57.9%
0.19%
+69.4%
YOKU NewYOUKU TUDOU INCsponsored adr$16,988,000620,000
+100.0%
0.19%
RRC NewRANGE RES CORP$16,533,000217,862
+100.0%
0.18%
CBS BuyCBS CORP NEWcl b$16,548,000
+577.1%
300,000
+500.0%
0.18%
+570.4%
TSO NewTESORO CORPcall$16,493,000375,000
+100.0%
0.18%
EGN NewENERGEN CORPcall$16,042,000210,000
+100.0%
0.18%
SPY BuySPDR S&P 500 ETF TRtr unit$15,420,000
+268.5%
91,734
+250.7%
0.17%
+275.6%
MRCY BuyMERCURY SYS INC$15,262,000
+30.7%
1,527,766
+20.6%
0.17%
+31.5%
MHRCQ BuyMAGNUM HUNTER RES CORP DEL$15,147,000
+1559.0%
2,455,000
+882.0%
0.17%
+1560.0%
PEP  PEPSICO INC$15,202,000
-2.8%
191,2260.0%0.17%
-2.4%
DOW NewDOW CHEM CO$14,793,000385,228
+100.0%
0.16%
VXX NewBARCLAYS BK PLCipath s&p500 vix$14,700,0001,000,000
+100.0%
0.16%
MCPIQ NewMOLYCORP INC DEL$14,432,0002,200,000
+100.0%
0.16%
JNPR NewJUNIPER NETWORKS INC$13,736,000691,662
+100.0%
0.15%
BRCM NewBROADCOM CORPcl a$13,617,000523,505
+100.0%
0.15%
CBI NewCHICAGO BRIDGE & IRON CO N Vput$13,554,000200,000
+100.0%
0.15%
SellHOLOGIC INCfrnt 2.000%12/1$13,037,000
-23.4%
12,996,000
-23.5%
0.14%
-22.7%
V NewVISA INC$12,957,00067,801
+100.0%
0.14%
TWTC BuyTW TELECOM INC$12,356,000
+10.4%
413,742
+4.0%
0.14%
+11.6%
GDXJ NewMARKET VECTORS ETF TRjr gold miners e$12,222,000300,000
+100.0%
0.13%
DXJ NewWISDOMTREE TRcall$11,983,000250,000
+100.0%
0.13%
OGE BuyOGE ENERGY CORP$11,909,000
-34.8%
329,964
+23.2%
0.13%
-34.3%
KAR NewKAR AUCTION SVCS INC$11,871,000420,800
+100.0%
0.13%
EXTR SellEXTREME NETWORKS INC$11,832,000
-62.9%
2,266,666
-75.5%
0.13%
-62.7%
SBAC NewSBA COMMUNICATIONS CORP$11,350,000141,060
+100.0%
0.12%
XYL  XYLEM INC$11,209,000
+3.7%
401,3280.0%0.12%
+5.1%
NXPI BuyNXP SEMICONDUCTORS N V$11,163,000
+140.2%
300,000
+100.0%
0.12%
+144.0%
UPIP BuyUNWIRED PLANET INC NEW$11,162,000
-4.6%
6,451,979
+7.5%
0.12%
-3.9%
AL NewAIR LEASE CORPcl a$11,064,000400,000
+100.0%
0.12%
MJN  MEAD JOHNSON NUTRITION CO$11,059,000
-6.3%
148,9200.0%0.12%
-5.5%
CAR NewAVIS BUDGET GROUP$10,806,000374,828
+100.0%
0.12%
CBST SellCUBIST PHARMACEUTICALS INC$9,533,000
+12.8%
150,000
-14.3%
0.10%
+13.0%
TIVO SellTIVO INC$8,708,000
-21.2%
700,000
-30.0%
0.10%
-20.8%
SLCA NewU S SILICA HLDGS INC$8,715,000350,000
+100.0%
0.10%
CCI NewCROWN CASTLE INTL CORP$8,644,000118,360
+100.0%
0.10%
MDCO BuyMEDICINES CO$8,380,000
+81.6%
250,000
+66.7%
0.09%
+84.0%
AMX  AMERICA MOVIL SAB DE CVput$7,924,000
-8.9%
400,0000.0%0.09%
-7.4%
MSG NewMADISON SQUARE GARDEN COcl a$7,851,000135,200
+100.0%
0.09%
ABBV  ABBVIE INCcall$7,380,000
+8.2%
165,0000.0%0.08%
+9.5%
BIRT SellACTUATE CORP$7,189,000
-7.2%
978,048
-16.2%
0.08%
-6.0%
VRSK  VERISK ANALYTICS INCcl a$7,236,000
+8.8%
111,3840.0%0.08%
+9.7%
SALE NewRETAILMENOT INC$7,114,000200,000
+100.0%
0.08%
BAP NewCREDICORP LTD$6,941,00054,035
+100.0%
0.08%
AGN NewALLERGAN INC$6,784,00075,000
+100.0%
0.07%
OPK NewOPKO HEALTH INC$6,563,000745,000
+100.0%
0.07%
RH NewRESTORATION HARDWARE HLDGS I$6,335,000100,000
+100.0%
0.07%
HSH BuyHILLSHIRE BRANDS CO$6,248,000
+103.0%
203,262
+118.5%
0.07%
+106.1%
VRNT SellVERINT SYS INC$6,177,000
-60.3%
166,666
-62.0%
0.07%
-59.8%
TDC SellTERADATA CORP DEL$6,143,000
-72.2%
110,800
-74.9%
0.07%
-72.1%
AMTD  TD AMERITRADE HLDG CORP$6,074,000
+7.8%
232,0000.0%0.07%
+8.2%
COTY  COTY INC$5,986,000
-5.7%
369,3000.0%0.06%
-5.8%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$5,761,000101,427
+100.0%
0.06%
 DIGITAL RIV INCnote 1.250% 1/0$5,669,000
+1.3%
5,683,0000.0%0.06%
+1.6%
LMOS BuyLUMOS NETWORKS CORP$5,176,000
+1079.0%
238,853
+829.8%
0.06%
+1040.0%
WLL BuyWHITING PETE CORP NEW$5,087,000
+85.9%
85,000
+43.2%
0.06%
+86.7%
LGF  LIONS GATE ENTMNT CORP$5,058,000
+27.6%
144,3000.0%0.06%
+27.9%
BMY  BRISTOL MYERS SQUIBB CO$4,628,000
+3.6%
100,0000.0%0.05%
+6.2%
YUME NewYUME INC$4,240,000400,000
+100.0%
0.05%
SUPX  SUPERTEX INC$4,223,000
+6.0%
166,6660.0%0.05%
+7.0%
MSFT NewMICROSOFT CORPcall$4,214,000126,500
+100.0%
0.05%
ADSK NewAUTODESK INC$4,117,000100,000
+100.0%
0.04%
DATA BuyTABLEAU SOFTWARE INCcl a$4,061,000
+266.5%
57,000
+185.0%
0.04%
+266.7%
VPHM BuyVIROPHARMA INC$3,930,000
+174.2%
100,000
+100.0%
0.04%
+168.8%
BIDU SellBAIDU INCspon adr rep a$3,880,000
-47.0%
25,000
-67.7%
0.04%
-46.8%
AMT NewAMERICAN TOWER CORP NEW$3,707,00050,000
+100.0%
0.04%
WPRT NewWESTPORT INNOVATIONS INC$3,706,000153,200
+100.0%
0.04%
BRY NewBERRY PETE COcl a$3,666,00085,000
+100.0%
0.04%
NTES NewNETEASE INCsponsored adr$3,631,00050,000
+100.0%
0.04%
SWI NewSOLARWINDS INC$3,506,000100,000
+100.0%
0.04%
INTU NewINTUIT$3,316,00050,000
+100.0%
0.04%
BRY NewBERRY PETE COcall$3,235,00075,000
+100.0%
0.04%
AMG SellAFFILIATED MANAGERS GROUP$3,125,000
-42.4%
17,109
-48.3%
0.03%
-42.4%
NFLX SellNETFLIX INC$3,092,000
-63.4%
10,000
-75.0%
0.03%
-63.0%
CTRP NewCTRIP COM INTL LTD$2,922,00050,000
+100.0%
0.03%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$2,738,000121,400
+100.0%
0.03%
ANF NewABERCROMBIE & FITCH COcl a$2,653,00075,000
+100.0%
0.03%
V NewVISA INCcall$2,675,00014,000
+100.0%
0.03%
ADTN NewADTRAN INC$2,664,000100,000
+100.0%
0.03%
FI NewFRANKS INTL N V$2,694,00090,000
+100.0%
0.03%
AMCX  AMC NETWORKS INCcl a$2,691,000
+4.7%
39,3000.0%0.03%
+3.6%
AFL NewAFLAC INC$2,480,00040,000
+100.0%
0.03%
PRGO NewPERRIGO CO$2,344,00019,000
+100.0%
0.03%
CME  CME GROUP INC$2,216,000
-2.8%
30,0000.0%0.02%
-4.0%
XPO NewXPO LOGISTICS INC$2,167,000100,000
+100.0%
0.02%
ALL NewALLSTATE CORP$2,098,00041,500
+100.0%
0.02%
FLR NewFLUOR CORP NEW$2,078,00029,282
+100.0%
0.02%
DRYS NewDRYSHIPS INC$2,090,000590,278
+100.0%
0.02%
ARCC NewARES CAP CORP$1,969,000113,900
+100.0%
0.02%
INTC SellINTEL CORP$1,986,000
-71.4%
86,666
-69.8%
0.02%
-70.7%
MKTO BuyMARKETO INC$1,913,000
+92.3%
60,000
+50.0%
0.02%
+90.9%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$1,932,00050,700
+100.0%
0.02%
WR NewWESTAR ENERGY INC$1,965,00064,100
+100.0%
0.02%
ACE NewACE LTD$1,965,00021,000
+100.0%
0.02%
P SellPANDORA MEDIA INC$1,960,000
-67.4%
78,000
-76.1%
0.02%
-67.7%
NVAX NewNOVAVAX INC$1,811,000573,000
+100.0%
0.02%
ENT  GLOBAL EAGLE ENTMT INC$1,868,000
-7.2%
200,0000.0%0.02%
-9.1%
FIVE NewFIVE BELOW INC$1,803,00041,200
+100.0%
0.02%
FSC NewFIFTH STREET FINANCE CORP$1,858,000180,600
+100.0%
0.02%
UIL NewUIL HLDG CORP$1,870,00050,300
+100.0%
0.02%
SSTK NewSHUTTERSTOCK INC$1,687,00023,200
+100.0%
0.02%
GILD SellGILEAD SCIENCES INC$1,571,000
-75.5%
25,000
-80.0%
0.02%
-75.4%
FLTX NewFLEETMATICS GROUP PLC$1,566,00041,700
+100.0%
0.02%
TASIF  TASMAN METALS ORD (CVE)$1,424,000
+57.7%
1,666,6660.0%0.02%
+60.0%
RESI NewALTISOURCE RESIDENTIAL CORPcl b$1,395,00060,700
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$1,252,00024,425
+100.0%
0.01%
TWER BuyTOWERSTREAM CORP$1,235,000
+146.0%
431,800
+119.4%
0.01%
+180.0%
AIG SellAMERICAN INTL GROUP INC$1,216,000
-98.8%
25,000
-98.9%
0.01%
-98.8%
LNKD NewLINKEDIN CORP$1,230,0005,000
+100.0%
0.01%
TXTR NewTEXTURA CORP$1,107,00025,700
+100.0%
0.01%
PRU SellPRUDENTIAL FINL INC$1,109,000
-72.5%
14,219
-74.2%
0.01%
-72.7%
GEVA NewSYNAGEVA BIOPHARMA CORP$1,121,00017,700
+100.0%
0.01%
CST  CST BRANDS INC$1,013,000
-3.3%
34,0000.0%0.01%0.0%
EOX NewEMERALD OIL INC$909,000126,400
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INCcall$897,00017,500
+100.0%
0.01%
DSX NewDIANA SHIPPING INC$941,00077,942
+100.0%
0.01%
AGNC NewAMERICAN CAPITAL AGENCY CORP$903,00040,000
+100.0%
0.01%
ASC NewARDMORE SHIPPING CORP$911,00075,000
+100.0%
0.01%
ILMN SellILLUMINA INC$816,000
-56.4%
10,102
-59.6%
0.01%
-55.0%
NMM NewNAVIOS MARITIME PARTNERS L Punit lpi$785,00053,600
+100.0%
0.01%
YELP SellYELP INCcl a$662,000
-98.4%
10,000
-99.1%
0.01%
-98.4%
TCPC NewTCP CAP CORP$599,00036,900
+100.0%
0.01%
BALT NewBALTIC TRADING LIMITED$575,000117,600
+100.0%
0.01%
FUR NewWINTHROP RLTY TRsh ben int new$528,00047,386
+100.0%
0.01%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$418,000
-68.7%
7,800
-68.8%
0.01%
-64.3%
HPQ NewHEWLETT PACKARD CO$478,00022,800
+100.0%
0.01%
INVN NewINVENSENSE INC$491,00027,848
+100.0%
0.01%
NM NewNAVIOS MARITIME HOLDINGS INC$396,00055,632
+100.0%
0.00%
CLDT NewCHATHAM LODGING TR$368,00020,600
+100.0%
0.00%
BIOAWS  BIOAMBER INC*w exp 05/09/201$155,000
+44.9%
194,0000.0%0.00%
+100.0%
SB NewSAFE BULKERS INC$139,00020,463
+100.0%
0.00%
HAWK ExitBLACKHAWK NETWORK HLDGS INCcl a$0-37,500
-100.0%
-0.01%
VRSN ExitVERISIGN INC$0-20,000
-100.0%
-0.01%
ZTS ExitZOETIS INCcall$0-31,000
-100.0%
-0.01%
VHC ExitVIRNETX HLDG CORPput$0-50,000
-100.0%
-0.01%
RKUS ExitRUCKUS WIRELESS INC$0-76,600
-100.0%
-0.01%
DYN ExitDYNEGY INC NEW DEL$0-49,650
-100.0%
-0.01%
FCS ExitFAIRCHILD SEMICONDUCTOR INTL$0-100,000
-100.0%
-0.02%
EVR ExitEVERCORE PARTNERS INCclass a$0-40,400
-100.0%
-0.02%
ON ExitON SEMICONDUCTOR CORP$0-250,000
-100.0%
-0.02%
AMCC ExitAPPLIED MICRO CIRCUITS CORP$0-225,876
-100.0%
-0.02%
DXCM ExitDEXCOM INC$0-100,000
-100.0%
-0.02%
OPEN ExitOPENTABLE INC$0-35,821
-100.0%
-0.02%
YHOO ExitYAHOO INC$0-100,000
-100.0%
-0.03%
GDPMQ ExitGOODRICH PETE CORPcall$0-200,000
-100.0%
-0.03%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-200,000
-100.0%
-0.03%
4305PS ExitALCATEL-LUCENTsponsored adr$0-1,500,000
-100.0%
-0.03%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-130,000
-100.0%
-0.03%
CNP ExitCENTERPOINT ENERGY INC$0-131,000
-100.0%
-0.03%
MET ExitMETLIFE INC$0-72,000
-100.0%
-0.04%
LUV ExitSOUTHWEST AIRLS CO$0-282,820
-100.0%
-0.04%
HD ExitHOME DEPOT INC$0-50,000
-100.0%
-0.04%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-200,000
-100.0%
-0.04%
TMUS ExitT-MOBILE US INC$0-165,840
-100.0%
-0.04%
GPORQ ExitGULFPORT ENERGY CORPcall$0-100,000
-100.0%
-0.05%
GT ExitGOODYEAR TIRE & RUBR CO$0-350,000
-100.0%
-0.06%
SFD ExitSMITHFIELD FOODS INC$0-166,666
-100.0%
-0.06%
CSCO ExitCISCO SYS INC$0-236,726
-100.0%
-0.06%
CTXS ExitCITRIX SYS INC$0-100,000
-100.0%
-0.06%
MM ExitMILLENNIAL MEDIA INC$0-800,000
-100.0%
-0.08%
KMI ExitKINDER MORGAN INC DELput$0-200,000
-100.0%
-0.08%
COG ExitCABOT OIL & GAS CORP$0-109,000
-100.0%
-0.08%
C ExitCITIGROUP INC$0-172,722
-100.0%
-0.09%
JCPNQ ExitPENNEY J C INCcall$0-500,000
-100.0%
-0.09%
TRIP ExitTRIPADVISOR INC$0-140,744
-100.0%
-0.09%
PSX ExitPHILLIPS 66$0-147,600
-100.0%
-0.09%
WNR ExitWESTERN REFNG INC$0-310,000
-100.0%
-0.09%
RDC ExitROWAN COMPANIES PLC$0-260,000
-100.0%
-0.10%
TM ExitTOYOTA MOTOR CORP$0-76,000
-100.0%
-0.10%
SNDK ExitSANDISK CORP$0-150,000
-100.0%
-0.10%
RAX ExitRACKSPACE HOSTING INC$0-250,000
-100.0%
-0.10%
GG ExitGOLDCORP INC NEWput$0-395,000
-100.0%
-0.11%
GOOGL ExitGOOGLE INCcall$0-11,200
-100.0%
-0.11%
CBS ExitCBS CORP NEWcall$0-210,000
-100.0%
-0.11%
GDXJ ExitMARKET VECTORS ETF TRjr gold miners e$0-1,200,000
-100.0%
-0.12%
AMZN ExitAMAZON COM INC$0-40,000
-100.0%
-0.12%
HHC ExitHOWARD HUGHES CORP$0-100,000
-100.0%
-0.12%
HMIN ExitHOME INNS & HOTELS MGMT INCspon adr$0-423,500
-100.0%
-0.12%
MRK ExitMERCK & CO INC NEW$0-250,000
-100.0%
-0.13%
GRA ExitGRACE W R & CO DEL NEW$0-160,668
-100.0%
-0.15%
TWC ExitTIME WARNER CABLE INC$0-125,000
-100.0%
-0.15%
STM ExitSTMICROELECTRONICS N Vny registry$0-1,766,666
-100.0%
-0.17%
RATE ExitBANKRATE INC DEL$0-1,108,613
-100.0%
-0.17%
PEP ExitPEPSICO INCcall$0-200,000
-100.0%
-0.18%
RDN ExitRADIAN GROUP INCcall$0-1,654,500
-100.0%
-0.21%
QQQ ExitPOWERSHARES QQQ TRUSTcall$0-300,000
-100.0%
-0.23%
ITB ExitISHARES TRput$0-1,000,000
-100.0%
-0.24%
FMC ExitF M C CORP$0-373,179
-100.0%
-0.25%
GPORQ ExitGULFPORT ENERGY CORP$0-486,289
-100.0%
-0.25%
SPY ExitSPDR S&P 500 ETF TRcall$0-143,600
-100.0%
-0.25%
ExitCDN IMPERIAL BK OF COMMERCEput$0-352,000
-100.0%
-0.27%
CSTR ExitCOINSTAR INC$0-450,000
-100.0%
-0.29%
ExitMARKET VECTORS ETF TRput$0-3,110,000
-100.0%
-0.31%
NRG ExitNRG ENERGY INC$0-1,083,188
-100.0%
-0.31%
WMT ExitWAL-MART STORES INC$0-410,000
-100.0%
-0.33%
XHB ExitSPDR SERIES TRUSTput$0-1,040,000
-100.0%
-0.33%
NEM ExitNEWMONT MINING CORPput$0-1,117,500
-100.0%
-0.36%
DNRCQ ExitDENBURY RES INC$0-1,956,791
-100.0%
-0.37%
OXY ExitOCCIDENTAL PETE CORP DEL$0-383,578
-100.0%
-0.37%
NRG ExitNRG ENERGY INCcall$0-1,370,000
-100.0%
-0.40%
CA ExitCA INC$0-1,306,666
-100.0%
-0.41%
XLE ExitSELECT SECTOR SPDR TRput$0-623,500
-100.0%
-0.53%
ACTG ExitACACIA RESH CORP$0-2,324,900
-100.0%
-0.56%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-752,000
-100.0%
-0.58%
SFLY ExitSHUTTERFLY INC$0-1,610,000
-100.0%
-0.97%
UAL ExitUNITED CONTL HLDGS INC$0-3,059,666
-100.0%
-1.04%
DAL ExitDELTA AIR LINES INC DEL$0-5,151,757
-100.0%
-1.04%
IWM ExitISHARES TRput$0-1,030,000
-100.0%
-1.08%
EEM ExitISHARES TRput$0-3,708,000
-100.0%
-1.55%
ExitMICRON TECHNOLOGY INCnote 1.875% 6/0$0-156,000,000
-100.0%
-1.93%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

About Soros Fund Management

Soros Fund Management is a privately owned hedge fund management firm founded by George Soros in 1969. The firm is headquartered in New York City and manages approximately $25 billion in assets. Soros Fund Management is known for its global macro investment strategy, which involves investing in a wide range of asset classes, including equities, bonds, currencies, and commodities.

The firm is led by its Chief Investment Officer, Dawn Fitzpatrick, who was appointed to the position in 2017. Fitzpatrick is a seasoned investor with over 20 years of experience in the industry. Prior to joining Soros Fund Management, she worked at UBS Asset Management, where she was responsible for managing a $56 billion multi-asset portfolio.

Soros Fund Management has a reputation for being one of the most successful hedge funds in the industry. The firm has generated impressive returns for its investors over the years, thanks to its disciplined investment approach and its ability to identify market trends before they become mainstream.

Despite its success, Soros Fund Management has faced its fair share of controversies over the years. George Soros, the firm's founder, is a controversial figure who has been criticized for his political activism and his support of liberal causes. However, the firm's investment strategy is separate from Soros' political activities, and the firm's success speaks for itself.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC41Q3 20230.3%
SPDR S&P 500 ETF TR36Q2 202317.9%
T-MOBILE US INC32Q3 20233.4%
LIBERTY BROADBAND CORP30Q3 202329.6%
CAESARS ENTMT CORP29Q2 202010.0%
AMAZON COM INC27Q3 20235.6%
ALPHABET INC27Q3 20232.9%
SPDR S&P 500 ETF TR25Q1 20230.7%
MONDELEZ INTL INC24Q4 20191.9%
LPL FINL HLDGS INC24Q3 20231.4%

View Soros Fund Management's complete holdings history.

Latest significant ownerships (13-D/G)

View Soros Fund Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings