$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 | Sell | SPDR S&P 500 ETF TRput | $469,688,000 | -62.4% | 2,794,100 | -64.2% | 5.14% | -62.1% |
MSFT | New | MICROSOFT CORP | $419,064,000 | – | 12,580,700 | +100.0% | 4.58% | – |
HLF | HERBALIFE LTD | $351,583,000 | +54.6% | 5,039,175 | 0.0% | 3.84% | +55.9% | |
Buy | TIBCO 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% | 270,875,000 | 0.0% | 2.95% | +1.1% | ||
CVX | Buy | CHEVRON CORP NEWput | $233,888,000 | +680.0% | 1,925,000 | +659.7% | 2.56% | +687.1% |
Buy | HOLOGIC INCfrnt 4.000%12/1 | $229,693,000 | +4.3% | 219,802,000 | +2.8% | 2.51% | +5.2% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $208,159,000 | -6.8% | 1,544,662 | -14.3% | 2.28% | -6.0% |
NTAP | Sell | NETAPP 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% | 196,174,000 | 0.0% | 2.17% | -0.8% | ||
AGRO | ADECOAGRO S A | $192,031,000 | +18.6% | 25,915,076 | 0.0% | 2.10% | +19.5% | |
Sell | WEBMD HEALTH CORPnote 2.250% 3/3 | $182,672,000 | -33.3% | 179,530,000 | -35.8% | 2.00% | -32.7% | |
PXD | Sell | PIONEER 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% | 19,986,361 | 0.0% | 1.93% | -47.9% | |
FDX | New | FEDEX CORP | $172,960,000 | – | 1,515,730 | +100.0% | 1.89% | – |
EQT | Sell | EQT CORP | $164,954,000 | -15.2% | 1,859,256 | -24.1% | 1.80% | -14.5% |
SLB | New | SCHLUMBERGER LTDcall | $153,703,000 | – | 1,739,500 | +100.0% | 1.68% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC | $151,053,000 | +6.6% | 2,002,566 | -4.1% | 1.65% | +7.5% |
GOOGL | Sell | GOOGLE INCcl a | $144,088,000 | -58.8% | 164,500 | -58.6% | 1.58% | -58.4% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $136,311,000 | – | 3,608,000 | +100.0% | 1.49% | – |
QUANTUM CORPnote 3.500%11/1 | $128,688,000 | +0.8% | 130,980,000 | 0.0% | 1.41% | +1.6% | ||
MSI | Sell | MOTOROLA SOLUTIONS INC | $113,924,000 | +1.9% | 1,918,552 | -0.9% | 1.25% | +2.8% |
Buy | CIENA CORPnote 0.875% 6/1 | $111,802,000 | +9.8% | 109,275,000 | +3.5% | 1.22% | +10.8% | |
CZR | Sell | CAESARS ENTMT CORP | $111,449,000 | +35.8% | 5,654,383 | -5.6% | 1.22% | +37.0% |
JNJ | Sell | JOHNSON & JOHNSON | $109,836,000 | -49.5% | 1,267,000 | -50.0% | 1.20% | -49.1% |
HAL | New | HALLIBURTON COcall | $107,134,000 | – | 2,225,000 | +100.0% | 1.17% | – |
WEBMD HEALTH CORPnote 2.500% 1/3 | $101,316,000 | +1.3% | 107,000,000 | 0.0% | 1.11% | +2.1% | ||
EGN | Sell | ENERGEN CORP | $98,785,000 | +45.2% | 1,293,169 | -0.7% | 1.08% | +46.3% |
HAL | New | HALLIBURTON CO | $94,438,000 | – | 1,961,335 | +100.0% | 1.03% | – |
DISH | Sell | DISH NETWORK CORPcall | $90,176,000 | -5.2% | 2,077,000 | -7.2% | 0.99% | -4.5% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $85,867,000 | +16.8% | 10,666,666 | -16.4% | 0.94% | +17.7% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $82,053,000 | -18.4% | 1,034,058 | -23.8% | 0.90% | -17.7% |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $79,798,000 | – | 3,964,136 | +100.0% | 0.87% | – |
EXAR | Sell | EXAR CORP | $79,791,000 | +18.4% | 5,950,136 | -4.9% | 0.87% | +19.4% |
CF | Buy | CF INDS HLDGS INC | $76,247,000 | +1196.1% | 361,652 | +954.1% | 0.83% | +1203.1% |
DISH | Sell | DISH NETWORK CORPcl a | $76,195,000 | +3.4% | 1,692,841 | -2.3% | 0.83% | +4.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $75,883,000 | -40.3% | 1,322,000 | -45.8% | 0.83% | -39.8% |
CX | Sell | CEMEX 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% | 1,829,858 | 0.0% | 0.77% | +13.4% | |
SLB | New | SCHLUMBERGER LTD | $66,785,000 | – | 755,836 | +100.0% | 0.73% | – |
SPRD | SPREADTRUM COMMUNICATIONS INadr | $57,874,000 | +16.0% | 1,900,000 | 0.0% | 0.63% | +17.0% | |
MOS | New | MOSAIC CO NEW | $57,036,000 | – | 1,325,816 | +100.0% | 0.62% | – |
CHDN | Buy | CHURCHILL DOWNS INC | $56,656,000 | +19.2% | 654,839 | +8.6% | 0.62% | +20.2% |
YNDX | New | YANDEX N V | $54,630,000 | – | 1,500,000 | +100.0% | 0.60% | – |
ZTS | Sell | ZOETIS INCcl a | $50,384,000 | -32.2% | 1,619,011 | -32.7% | 0.55% | -31.6% |
MON | New | MONSANTO CO NEW | $49,698,000 | – | 476,170 | +100.0% | 0.54% | – |
BLK | New | BLACKROCK INC | $49,413,000 | – | 182,590 | +100.0% | 0.54% | – |
LORL | Buy | LORAL 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% | 830,341 | 0.0% | 0.53% | +16.2% | |
GM | Buy | GENERAL MTRS CO | $46,149,000 | +82.8% | 1,283,000 | +69.3% | 0.50% | +84.3% |
ABBV | Sell | ABBVIE INC | $44,730,000 | +7.3% | 1,000,000 | -0.9% | 0.49% | +8.2% |
SEMG | Buy | SEMGROUP CORPcl a | $44,146,000 | +130.8% | 774,207 | +118.0% | 0.48% | +133.3% |
FDX | New | FEDEX CORPcall | $42,792,000 | – | 375,000 | +100.0% | 0.47% | – |
IVZ | New | INVESCO LTD | $42,180,000 | – | 1,322,270 | +100.0% | 0.46% | – |
PVAHQ | Buy | PENN VA CORP | $41,553,000 | +370.7% | 6,248,515 | +232.7% | 0.45% | +372.9% |
BHI | New | BAKER HUGHES INCcall | $39,280,000 | – | 800,000 | +100.0% | 0.43% | – |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $38,344,000 | +3263.5% | 800,000 | +3100.0% | 0.42% | +3391.7% |
TIBX | Buy | TIBCO SOFTWARE INC | $36,718,000 | +35.5% | 1,434,874 | +13.3% | 0.40% | +36.7% |
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $36,435,000 | -22.9% | 2,097,557 | -29.3% | 0.40% | -22.3% |
XLU | New | SELECT SECTOR SPDR TRput | $35,856,000 | – | 960,000 | +100.0% | 0.39% | – |
GOLD | BARRICK GOLD CORPcall | $35,751,000 | +18.3% | 1,920,000 | 0.0% | 0.39% | +19.2% | |
PCLN | New | PRICELINE COM INC | $35,738,000 | – | 35,350 | +100.0% | 0.39% | – |
M | Sell | MACYS INC | $35,265,000 | -58.7% | 815,000 | -54.2% | 0.39% | -58.4% |
ABT | Buy | ABBOTT LABS | $34,991,000 | -3.0% | 1,054,252 | +1.9% | 0.38% | -2.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $34,616,000 | +27.7% | 1,101,731 | +15.9% | 0.38% | +28.9% |
ANGI | Buy | ANGIES LIST INC | $34,313,000 | +17.5% | 1,525,000 | +38.6% | 0.38% | +18.3% |
LSI | Buy | LSI CORPORATION | $34,147,000 | +56.0% | 4,366,666 | +42.4% | 0.37% | +57.4% |
CCJ | CAMECO CORP | $33,865,000 | -12.5% | 1,874,126 | 0.0% | 0.37% | -11.9% | |
NICE | Buy | NICE SYS LTDsponsored adr | $31,717,000 | +220.4% | 766,666 | +185.7% | 0.35% | +224.3% |
SRPT | Buy | SAREPTA 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% | 596,133 | 0.0% | 0.34% | -5.3% | |
AAPL | Sell | APPLE INC | $31,180,000 | +17.8% | 65,400 | -2.1% | 0.34% | +18.8% |
A309PS | Buy | DIRECTV | $30,081,000 | +3.1% | 503,453 | +6.3% | 0.33% | +4.1% |
HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $29,584,000 | – | 1,335,000 | +100.0% | 0.32% | – |
BEN | New | FRANKLIN RES INC | $28,970,000 | – | 573,100 | +100.0% | 0.32% | – |
VC | VISTEON CORP | $28,316,000 | +19.8% | 374,350 | 0.0% | 0.31% | +21.1% | |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $27,566,000 | – | 1,100,000 | +100.0% | 0.30% | – |
FB | New | FACEBOOK INCcl a | $27,205,000 | – | 541,500 | +100.0% | 0.30% | – |
BA | Sell | BOEING CO | $27,174,000 | -10.2% | 231,268 | -21.7% | 0.30% | -9.5% |
WAG | New | WALGREEN CO | $26,900,000 | – | 500,000 | +100.0% | 0.29% | – |
Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $26,406,000 | -19.9% | 26,000,000 | -18.8% | 0.29% | -19.0% | |
IP | New | INTL PAPER CO | $25,599,000 | – | 571,403 | +100.0% | 0.28% | – |
RHT | Buy | RED HAT INC | $25,377,000 | +253.8% | 550,000 | +266.7% | 0.28% | +256.4% |
Sell | CADENCE 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% | 575,000 | 0.0% | 0.26% | +2.8% | |
HAR | New | HARMAN INTL INDS INC | $23,181,000 | – | 350,000 | +100.0% | 0.25% | – |
RDN | New | RADIAN GROUP INC | $23,026,000 | – | 1,652,980 | +100.0% | 0.25% | – |
TROW | New | PRICE T ROWE GROUP INC | $22,586,000 | – | 314,000 | +100.0% | 0.25% | – |
CRI | CARTER INC | $22,388,000 | +2.5% | 295,000 | 0.0% | 0.24% | +3.4% | |
EWZ | New | ISHARESput | $22,278,000 | – | 465,000 | +100.0% | 0.24% | – |
CRM | New | SALESFORCE COM INC | $22,062,000 | – | 425,000 | +100.0% | 0.24% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $21,482,000 | – | 969,379 | +100.0% | 0.24% | – |
MU | Sell | MICRON TECHNOLOGY INC | $20,091,000 | -29.9% | 1,150,000 | -42.5% | 0.22% | -29.3% |
PDCE | Buy | PDC ENERGY INC | $19,829,000 | +1142.4% | 333,046 | +974.3% | 0.22% | +1176.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $19,712,000 | +527.6% | 436,600 | +482.1% | 0.22% | +535.3% |
CCJ | Sell | CAMECO CORPcall | $19,156,000 | -63.8% | 1,060,100 | -58.6% | 0.21% | -63.6% |
CTCT | Buy | CONSTANT CONTACT INC | $19,061,000 | +58.1% | 804,600 | +7.3% | 0.21% | +58.8% |
CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $19,062,000 | -27.0% | 3,130,000 | 0.0% | 0.21% | -26.5% | |
JDSU | New | JDS UNIPHASE CORP | $18,388,000 | – | 1,250,000 | +100.0% | 0.20% | – |
GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $17,588,000 | -33.7% | 350,700 | -36.3% | 0.19% | -33.3% |
TRQ | Buy | TURQUOISE HILL RES LTD | $17,282,000 | -15.8% | 3,910,000 | +13.0% | 0.19% | -15.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $17,250,000 | -34.5% | 1,500,000 | -33.3% | 0.19% | -33.9% |
BHI | Buy | BAKER HUGHES INC | $17,224,000 | +68.1% | 350,791 | +57.9% | 0.19% | +69.4% |
YOKU | New | YOUKU TUDOU INCsponsored adr | $16,988,000 | – | 620,000 | +100.0% | 0.19% | – |
RRC | New | RANGE RES CORP | $16,533,000 | – | 217,862 | +100.0% | 0.18% | – |
CBS | Buy | CBS CORP NEWcl b | $16,548,000 | +577.1% | 300,000 | +500.0% | 0.18% | +570.4% |
TSO | New | TESORO CORPcall | $16,493,000 | – | 375,000 | +100.0% | 0.18% | – |
EGN | New | ENERGEN CORPcall | $16,042,000 | – | 210,000 | +100.0% | 0.18% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,420,000 | +268.5% | 91,734 | +250.7% | 0.17% | +275.6% |
MRCY | Buy | MERCURY SYS INC | $15,262,000 | +30.7% | 1,527,766 | +20.6% | 0.17% | +31.5% |
MHRCQ | Buy | MAGNUM 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% | 191,226 | 0.0% | 0.17% | -2.4% | |
DOW | New | DOW CHEM CO | $14,793,000 | – | 385,228 | +100.0% | 0.16% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $14,700,000 | – | 1,000,000 | +100.0% | 0.16% | – |
MCPIQ | New | MOLYCORP INC DEL | $14,432,000 | – | 2,200,000 | +100.0% | 0.16% | – |
JNPR | New | JUNIPER NETWORKS INC | $13,736,000 | – | 691,662 | +100.0% | 0.15% | – |
BRCM | New | BROADCOM CORPcl a | $13,617,000 | – | 523,505 | +100.0% | 0.15% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $13,554,000 | – | 200,000 | +100.0% | 0.15% | – |
Sell | HOLOGIC INCfrnt 2.000%12/1 | $13,037,000 | -23.4% | 12,996,000 | -23.5% | 0.14% | -22.7% | |
V | New | VISA INC | $12,957,000 | – | 67,801 | +100.0% | 0.14% | – |
TWTC | Buy | TW TELECOM INC | $12,356,000 | +10.4% | 413,742 | +4.0% | 0.14% | +11.6% |
GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $12,222,000 | – | 300,000 | +100.0% | 0.13% | – |
DXJ | New | WISDOMTREE TRcall | $11,983,000 | – | 250,000 | +100.0% | 0.13% | – |
OGE | Buy | OGE ENERGY CORP | $11,909,000 | -34.8% | 329,964 | +23.2% | 0.13% | -34.3% |
KAR | New | KAR AUCTION SVCS INC | $11,871,000 | – | 420,800 | +100.0% | 0.13% | – |
EXTR | Sell | EXTREME NETWORKS INC | $11,832,000 | -62.9% | 2,266,666 | -75.5% | 0.13% | -62.7% |
SBAC | New | SBA COMMUNICATIONS CORP | $11,350,000 | – | 141,060 | +100.0% | 0.12% | – |
XYL | XYLEM INC | $11,209,000 | +3.7% | 401,328 | 0.0% | 0.12% | +5.1% | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $11,163,000 | +140.2% | 300,000 | +100.0% | 0.12% | +144.0% |
UPIP | Buy | UNWIRED PLANET INC NEW | $11,162,000 | -4.6% | 6,451,979 | +7.5% | 0.12% | -3.9% |
AL | New | AIR LEASE CORPcl a | $11,064,000 | – | 400,000 | +100.0% | 0.12% | – |
MJN | MEAD JOHNSON NUTRITION CO | $11,059,000 | -6.3% | 148,920 | 0.0% | 0.12% | -5.5% | |
CAR | New | AVIS BUDGET GROUP | $10,806,000 | – | 374,828 | +100.0% | 0.12% | – |
CBST | Sell | CUBIST PHARMACEUTICALS INC | $9,533,000 | +12.8% | 150,000 | -14.3% | 0.10% | +13.0% |
TIVO | Sell | TIVO INC | $8,708,000 | -21.2% | 700,000 | -30.0% | 0.10% | -20.8% |
SLCA | New | U S SILICA HLDGS INC | $8,715,000 | – | 350,000 | +100.0% | 0.10% | – |
CCI | New | CROWN CASTLE INTL CORP | $8,644,000 | – | 118,360 | +100.0% | 0.10% | – |
MDCO | Buy | MEDICINES 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% | 400,000 | 0.0% | 0.09% | -7.4% | |
MSG | New | MADISON SQUARE GARDEN COcl a | $7,851,000 | – | 135,200 | +100.0% | 0.09% | – |
ABBV | ABBVIE INCcall | $7,380,000 | +8.2% | 165,000 | 0.0% | 0.08% | +9.5% | |
BIRT | Sell | ACTUATE CORP | $7,189,000 | -7.2% | 978,048 | -16.2% | 0.08% | -6.0% |
VRSK | VERISK ANALYTICS INCcl a | $7,236,000 | +8.8% | 111,384 | 0.0% | 0.08% | +9.7% | |
SALE | New | RETAILMENOT INC | $7,114,000 | – | 200,000 | +100.0% | 0.08% | – |
BAP | New | CREDICORP LTD | $6,941,000 | – | 54,035 | +100.0% | 0.08% | – |
AGN | New | ALLERGAN INC | $6,784,000 | – | 75,000 | +100.0% | 0.07% | – |
OPK | New | OPKO HEALTH INC | $6,563,000 | – | 745,000 | +100.0% | 0.07% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $6,335,000 | – | 100,000 | +100.0% | 0.07% | – |
HSH | Buy | HILLSHIRE BRANDS CO | $6,248,000 | +103.0% | 203,262 | +118.5% | 0.07% | +106.1% |
VRNT | Sell | VERINT SYS INC | $6,177,000 | -60.3% | 166,666 | -62.0% | 0.07% | -59.8% |
TDC | Sell | TERADATA 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% | 232,000 | 0.0% | 0.07% | +8.2% | |
COTY | COTY INC | $5,986,000 | -5.7% | 369,300 | 0.0% | 0.06% | -5.8% | |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,761,000 | – | 101,427 | +100.0% | 0.06% | – |
DIGITAL RIV INCnote 1.250% 1/0 | $5,669,000 | +1.3% | 5,683,000 | 0.0% | 0.06% | +1.6% | ||
LMOS | Buy | LUMOS NETWORKS CORP | $5,176,000 | +1079.0% | 238,853 | +829.8% | 0.06% | +1040.0% |
WLL | Buy | WHITING 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% | 144,300 | 0.0% | 0.06% | +27.9% | |
BMY | BRISTOL MYERS SQUIBB CO | $4,628,000 | +3.6% | 100,000 | 0.0% | 0.05% | +6.2% | |
YUME | New | YUME INC | $4,240,000 | – | 400,000 | +100.0% | 0.05% | – |
SUPX | SUPERTEX INC | $4,223,000 | +6.0% | 166,666 | 0.0% | 0.05% | +7.0% | |
MSFT | New | MICROSOFT CORPcall | $4,214,000 | – | 126,500 | +100.0% | 0.05% | – |
ADSK | New | AUTODESK INC | $4,117,000 | – | 100,000 | +100.0% | 0.04% | – |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,061,000 | +266.5% | 57,000 | +185.0% | 0.04% | +266.7% |
VPHM | Buy | VIROPHARMA INC | $3,930,000 | +174.2% | 100,000 | +100.0% | 0.04% | +168.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $3,880,000 | -47.0% | 25,000 | -67.7% | 0.04% | -46.8% |
AMT | New | AMERICAN TOWER CORP NEW | $3,707,000 | – | 50,000 | +100.0% | 0.04% | – |
WPRT | New | WESTPORT INNOVATIONS INC | $3,706,000 | – | 153,200 | +100.0% | 0.04% | – |
BRY | New | BERRY PETE COcl a | $3,666,000 | – | 85,000 | +100.0% | 0.04% | – |
NTES | New | NETEASE INCsponsored adr | $3,631,000 | – | 50,000 | +100.0% | 0.04% | – |
SWI | New | SOLARWINDS INC | $3,506,000 | – | 100,000 | +100.0% | 0.04% | – |
INTU | New | INTUIT | $3,316,000 | – | 50,000 | +100.0% | 0.04% | – |
BRY | New | BERRY PETE COcall | $3,235,000 | – | 75,000 | +100.0% | 0.04% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP | $3,125,000 | -42.4% | 17,109 | -48.3% | 0.03% | -42.4% |
NFLX | Sell | NETFLIX INC | $3,092,000 | -63.4% | 10,000 | -75.0% | 0.03% | -63.0% |
CTRP | New | CTRIP COM INTL LTD | $2,922,000 | – | 50,000 | +100.0% | 0.03% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,738,000 | – | 121,400 | +100.0% | 0.03% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,653,000 | – | 75,000 | +100.0% | 0.03% | – |
V | New | VISA INCcall | $2,675,000 | – | 14,000 | +100.0% | 0.03% | – |
ADTN | New | ADTRAN INC | $2,664,000 | – | 100,000 | +100.0% | 0.03% | – |
FI | New | FRANKS INTL N V | $2,694,000 | – | 90,000 | +100.0% | 0.03% | – |
AMCX | AMC NETWORKS INCcl a | $2,691,000 | +4.7% | 39,300 | 0.0% | 0.03% | +3.6% | |
AFL | New | AFLAC INC | $2,480,000 | – | 40,000 | +100.0% | 0.03% | – |
PRGO | New | PERRIGO CO | $2,344,000 | – | 19,000 | +100.0% | 0.03% | – |
CME | CME GROUP INC | $2,216,000 | -2.8% | 30,000 | 0.0% | 0.02% | -4.0% | |
XPO | New | XPO LOGISTICS INC | $2,167,000 | – | 100,000 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $2,098,000 | – | 41,500 | +100.0% | 0.02% | – |
FLR | New | FLUOR CORP NEW | $2,078,000 | – | 29,282 | +100.0% | 0.02% | – |
DRYS | New | DRYSHIPS INC | $2,090,000 | – | 590,278 | +100.0% | 0.02% | – |
ARCC | New | ARES CAP CORP | $1,969,000 | – | 113,900 | +100.0% | 0.02% | – |
INTC | Sell | INTEL CORP | $1,986,000 | -71.4% | 86,666 | -69.8% | 0.02% | -70.7% |
MKTO | Buy | MARKETO INC | $1,913,000 | +92.3% | 60,000 | +50.0% | 0.02% | +90.9% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,932,000 | – | 50,700 | +100.0% | 0.02% | – |
WR | New | WESTAR ENERGY INC | $1,965,000 | – | 64,100 | +100.0% | 0.02% | – |
ACE | New | ACE LTD | $1,965,000 | – | 21,000 | +100.0% | 0.02% | – |
P | Sell | PANDORA MEDIA INC | $1,960,000 | -67.4% | 78,000 | -76.1% | 0.02% | -67.7% |
NVAX | New | NOVAVAX INC | $1,811,000 | – | 573,000 | +100.0% | 0.02% | – |
ENT | GLOBAL EAGLE ENTMT INC | $1,868,000 | -7.2% | 200,000 | 0.0% | 0.02% | -9.1% | |
FIVE | New | FIVE BELOW INC | $1,803,000 | – | 41,200 | +100.0% | 0.02% | – |
FSC | New | FIFTH STREET FINANCE CORP | $1,858,000 | – | 180,600 | +100.0% | 0.02% | – |
UIL | New | UIL HLDG CORP | $1,870,000 | – | 50,300 | +100.0% | 0.02% | – |
SSTK | New | SHUTTERSTOCK INC | $1,687,000 | – | 23,200 | +100.0% | 0.02% | – |
GILD | Sell | GILEAD SCIENCES INC | $1,571,000 | -75.5% | 25,000 | -80.0% | 0.02% | -75.4% |
FLTX | New | FLEETMATICS GROUP PLC | $1,566,000 | – | 41,700 | +100.0% | 0.02% | – |
TASIF | TASMAN METALS ORD (CVE) | $1,424,000 | +57.7% | 1,666,666 | 0.0% | 0.02% | +60.0% | |
RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,395,000 | – | 60,700 | +100.0% | 0.02% | – |
A | New | AGILENT TECHNOLOGIES INC | $1,252,000 | – | 24,425 | +100.0% | 0.01% | – |
TWER | Buy | TOWERSTREAM CORP | $1,235,000 | +146.0% | 431,800 | +119.4% | 0.01% | +180.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,216,000 | -98.8% | 25,000 | -98.9% | 0.01% | -98.8% |
LNKD | New | LINKEDIN CORP | $1,230,000 | – | 5,000 | +100.0% | 0.01% | – |
TXTR | New | TEXTURA CORP | $1,107,000 | – | 25,700 | +100.0% | 0.01% | – |
PRU | Sell | PRUDENTIAL FINL INC | $1,109,000 | -72.5% | 14,219 | -74.2% | 0.01% | -72.7% |
GEVA | New | SYNAGEVA BIOPHARMA CORP | $1,121,000 | – | 17,700 | +100.0% | 0.01% | – |
CST | CST BRANDS INC | $1,013,000 | -3.3% | 34,000 | 0.0% | 0.01% | 0.0% | |
EOX | New | EMERALD OIL INC | $909,000 | – | 126,400 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INCcall | $897,000 | – | 17,500 | +100.0% | 0.01% | – |
DSX | New | DIANA SHIPPING INC | $941,000 | – | 77,942 | +100.0% | 0.01% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $903,000 | – | 40,000 | +100.0% | 0.01% | – |
ASC | New | ARDMORE SHIPPING CORP | $911,000 | – | 75,000 | +100.0% | 0.01% | – |
ILMN | Sell | ILLUMINA INC | $816,000 | -56.4% | 10,102 | -59.6% | 0.01% | -55.0% |
NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $785,000 | – | 53,600 | +100.0% | 0.01% | – |
YELP | Sell | YELP INCcl a | $662,000 | -98.4% | 10,000 | -99.1% | 0.01% | -98.4% |
TCPC | New | TCP CAP CORP | $599,000 | – | 36,900 | +100.0% | 0.01% | – |
BALT | New | BALTIC TRADING LIMITED | $575,000 | – | 117,600 | +100.0% | 0.01% | – |
FUR | New | WINTHROP RLTY TRsh ben int new | $528,000 | – | 47,386 | +100.0% | 0.01% | – |
MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $418,000 | -68.7% | 7,800 | -68.8% | 0.01% | -64.3% |
HPQ | New | HEWLETT PACKARD CO | $478,000 | – | 22,800 | +100.0% | 0.01% | – |
INVN | New | INVENSENSE INC | $491,000 | – | 27,848 | +100.0% | 0.01% | – |
NM | New | NAVIOS MARITIME HOLDINGS INC | $396,000 | – | 55,632 | +100.0% | 0.00% | – |
CLDT | New | CHATHAM LODGING TR | $368,000 | – | 20,600 | +100.0% | 0.00% | – |
BIOAWS | BIOAMBER INC*w exp 05/09/201 | $155,000 | +44.9% | 194,000 | 0.0% | 0.00% | +100.0% | |
SB | New | SAFE BULKERS INC | $139,000 | – | 20,463 | +100.0% | 0.00% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -37,500 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -76,600 | -100.0% | -0.01% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -49,650 | -100.0% | -0.01% | – |
FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -100,000 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -40,400 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -225,876 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
OPEN | Exit | OPENTABLE INC | $0 | – | -35,821 | -100.0% | -0.02% | – |
YHOO | Exit | YAHOO INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -130,000 | -100.0% | -0.03% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -131,000 | -100.0% | -0.03% | – |
MET | Exit | METLIFE INC | $0 | – | -72,000 | -100.0% | -0.04% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -282,820 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -200,000 | -100.0% | -0.04% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -165,840 | -100.0% | -0.04% | – |
GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -350,000 | -100.0% | -0.06% | – |
SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -166,666 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -236,726 | -100.0% | -0.06% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -800,000 | -100.0% | -0.08% | – |
KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -200,000 | -100.0% | -0.08% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -109,000 | -100.0% | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -172,722 | -100.0% | -0.09% | – |
JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -140,744 | -100.0% | -0.09% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -147,600 | -100.0% | -0.09% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -310,000 | -100.0% | -0.09% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -260,000 | -100.0% | -0.10% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -76,000 | -100.0% | -0.10% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -250,000 | -100.0% | -0.10% | – |
GG | Exit | GOLDCORP INC NEWput | $0 | – | -395,000 | -100.0% | -0.11% | – |
GOOGL | Exit | GOOGLE INCcall | $0 | – | -11,200 | -100.0% | -0.11% | – |
CBS | Exit | CBS CORP NEWcall | $0 | – | -210,000 | -100.0% | -0.11% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,200,000 | -100.0% | -0.12% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -423,500 | -100.0% | -0.12% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -250,000 | -100.0% | -0.13% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -160,668 | -100.0% | -0.15% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -125,000 | -100.0% | -0.15% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,766,666 | -100.0% | -0.17% | – |
RATE | Exit | BANKRATE INC DEL | $0 | – | -1,108,613 | -100.0% | -0.17% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
RDN | Exit | RADIAN GROUP INCcall | $0 | – | -1,654,500 | -100.0% | -0.21% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -300,000 | -100.0% | -0.23% | – |
ITB | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
FMC | Exit | F M C CORP | $0 | – | -373,179 | -100.0% | -0.25% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -486,289 | -100.0% | -0.25% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -143,600 | -100.0% | -0.25% | – |
Exit | CDN IMPERIAL BK OF COMMERCEput | $0 | – | -352,000 | -100.0% | -0.27% | – | |
CSTR | Exit | COINSTAR INC | $0 | – | -450,000 | -100.0% | -0.29% | – |
Exit | MARKET VECTORS ETF TRput | $0 | – | -3,110,000 | -100.0% | -0.31% | – | |
NRG | Exit | NRG ENERGY INC | $0 | – | -1,083,188 | -100.0% | -0.31% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -410,000 | -100.0% | -0.33% | – |
XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -1,040,000 | -100.0% | -0.33% | – |
NEM | Exit | NEWMONT MINING CORPput | $0 | – | -1,117,500 | -100.0% | -0.36% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,956,791 | -100.0% | -0.37% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -383,578 | -100.0% | -0.37% | – |
NRG | Exit | NRG ENERGY INCcall | $0 | – | -1,370,000 | -100.0% | -0.40% | – |
CA | Exit | CA INC | $0 | – | -1,306,666 | -100.0% | -0.41% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -623,500 | -100.0% | -0.53% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -2,324,900 | -100.0% | -0.56% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -752,000 | -100.0% | -0.58% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,610,000 | -100.0% | -0.97% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,059,666 | -100.0% | -1.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,151,757 | -100.0% | -1.04% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,030,000 | -100.0% | -1.08% | – |
EEM | Exit | ISHARES TRput | $0 | – | -3,708,000 | -100.0% | -1.55% | – |
Exit | MICRON 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
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 41 | Q3 2023 | 0.3% |
SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
T-MOBILE US INC | 32 | Q3 2023 | 3.4% |
LIBERTY BROADBAND CORP | 30 | Q3 2023 | 29.6% |
CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
AMAZON COM INC | 27 | Q3 2023 | 5.6% |
ALPHABET INC | 27 | Q3 2023 | 2.9% |
SPDR S&P 500 ETF TR | 25 | Q1 2023 | 0.7% |
MONDELEZ INTL INC | 24 | Q4 2019 | 1.9% |
LPL FINL HLDGS INC | 24 | Q3 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TPB Acquisition Corp I | February 13, 2023 | ? | ? |
ACORDA THERAPEUTICS INC | June 10, 2022 | ? | ? |
TPB Acquisition Corp I | August 20, 2021 | 1,312,500 | 7.3% |
Senseonics Holdings, Inc. | February 16, 2021 | 12,257,128 | 4.8% |
PELOTON INTERACTIVE, INC. | February 11, 2021 | ? | ? |
XERIS PHARMACEUTICALS INC | February 11, 2021 | ? | ? |
VICI PROPERTIES INC. | February 13, 2020 | 7,067,442 | 1.5% |
Allot Ltd. | February 07, 2019 | 3,268,623 | 9.7% |
OVERSTOCK.COM, INCSold out | February 07, 2019 | 0 | 0.0% |
SERVICESOURCE INTERNATIONAL, INC.Sold out | February 07, 2019 | 0 | 0.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
13F-HR | 2023-02-13 |
View Soros Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.