$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 61.7% .
| 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% |
| 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% |
| 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% |
| EQT | Sell | EQT CORP | $164,954,000 | -15.2% | 1,859,256 | -24.1% | 1.80% | -14.5% |
| 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $113,924,000 | +1.9% | 1,918,552 | -0.9% | 1.25% | +2.8% |
| 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% |
| EGN | Sell | ENERGEN CORP | $98,785,000 | +45.2% | 1,293,169 | -0.7% | 1.08% | +46.3% |
| 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% |
| EXAR | Sell | EXAR CORP | $79,791,000 | +18.4% | 5,950,136 | -4.9% | 0.87% | +19.4% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $50,384,000 | -32.2% | 1,619,011 | -32.7% | 0.55% | -31.6% |
| ABBV | Sell | ABBVIE INC | $44,730,000 | +7.3% | 1,000,000 | -0.9% | 0.49% | +8.2% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $36,435,000 | -22.9% | 2,097,557 | -29.3% | 0.40% | -22.3% |
| M | Sell | MACYS INC | $35,265,000 | -58.7% | 815,000 | -54.2% | 0.39% | -58.4% |
| AAPL | Sell | APPLE INC | $31,180,000 | +17.8% | 65,400 | -2.1% | 0.34% | +18.8% |
| BA | Sell | BOEING CO | $27,174,000 | -10.2% | 231,268 | -21.7% | 0.30% | -9.5% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $26,406,000 | -19.9% | 26,000,000 | -18.8% | 0.29% | -19.0% | |
| Sell | CADENCE DESIGN SYSTEM INCnote 1.500%12/1 | $23,720,000 | -27.9% | 23,720,000 | -27.5% | 0.26% | -27.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $20,091,000 | -29.9% | 1,150,000 | -42.5% | 0.22% | -29.3% |
| CCJ | Sell | CAMECO CORPcall | $19,156,000 | -63.8% | 1,060,100 | -58.6% | 0.21% | -63.6% |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $17,588,000 | -33.7% | 350,700 | -36.3% | 0.19% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $17,250,000 | -34.5% | 1,500,000 | -33.3% | 0.19% | -33.9% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $13,037,000 | -23.4% | 12,996,000 | -23.5% | 0.14% | -22.7% | |
| EXTR | Sell | EXTREME NETWORKS INC | $11,832,000 | -62.9% | 2,266,666 | -75.5% | 0.13% | -62.7% |
| 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% |
| BIRT | Sell | ACTUATE CORP | $7,189,000 | -7.2% | 978,048 | -16.2% | 0.08% | -6.0% |
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,880,000 | -47.0% | 25,000 | -67.7% | 0.04% | -46.8% |
| 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% |
| INTC | Sell | INTEL CORP | $1,986,000 | -71.4% | 86,666 | -69.8% | 0.02% | -70.7% |
| P | Sell | PANDORA MEDIA INC | $1,960,000 | -67.4% | 78,000 | -76.1% | 0.02% | -67.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,571,000 | -75.5% | 25,000 | -80.0% | 0.02% | -75.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,216,000 | -98.8% | 25,000 | -98.9% | 0.01% | -98.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,109,000 | -72.5% | 14,219 | -74.2% | 0.01% | -72.7% |
| ILMN | Sell | ILLUMINA INC | $816,000 | -56.4% | 10,102 | -59.6% | 0.01% | -55.0% |
| YELP | Sell | YELP INCcl a | $662,000 | -98.4% | 10,000 | -99.1% | 0.01% | -98.4% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $418,000 | -68.7% | 7,800 | -68.8% | 0.01% | -64.3% |
| 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.