Soros Fund Management - Q4 2013 holdings

$11.8 Billion is the total value of Soros Fund Management's 237 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 82.3% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$1,309,311,000
+178.8%
7,090,000
+153.7%
11.12%
+116.5%
XLE NewSELECT SECTOR SPDR TRput$398,295,0004,500,000
+100.0%
3.38%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$373,386,000
+173.9%
9,316,000
+158.2%
3.17%
+112.7%
BuyTIBCO SOFTWARE INCnote 2.250% 5/0$310,736,000
+1.4%
308,614,000
+2.8%
2.64%
-21.2%
 DIGITAL RIV INCnote 2.000%11/0$269,859,000
+0.1%
270,875,0000.0%2.29%
-22.2%
HLF SellHERBALIFE LTD$252,275,000
-28.2%
3,205,519
-36.4%
2.14%
-44.3%
FDX BuyFEDEX CORP$232,776,000
+34.6%
1,619,091
+6.8%
1.98%
+4.5%
HAL BuyHALLIBURTON CO$230,244,000
+143.8%
4,536,825
+131.3%
1.96%
+89.3%
EQT BuyEQT CORP$223,749,000
+35.6%
2,492,198
+34.0%
1.90%
+5.3%
SellHOLOGIC INCfrnt 4.000%12/1$222,464,000
-3.1%
211,367,000
-3.8%
1.89%
-24.8%
BuyROVI CORPnote 2.625% 2/1$211,642,000
+6.8%
209,029,000
+6.6%
1.80%
-17.1%
AGRO  ADECOAGRO S A$209,653,000
+9.2%
25,915,0760.0%1.78%
-15.2%
GM BuyGENERAL MTRS CO$200,273,000
+334.0%
4,900,239
+281.9%
1.70%
+236.8%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$196,577,000
-5.6%
1,437,393
-6.9%
1.67%
-26.7%
DISH BuyDISH NETWORK CORPcl a$195,900,000
+157.1%
3,382,240
+99.8%
1.66%
+99.8%
PXD BuyPIONEER NAT RES CO$181,524,000
-0.2%
986,170
+2.3%
1.54%
-22.5%
ESNT NewESSENT GROUP LTD$181,620,0007,548,618
+100.0%
1.54%
 WEBMD HEALTH CORPnote 2.250% 3/3$180,876,000
-1.0%
179,530,0000.0%1.54%
-23.1%
GOOGL SellGOOGLE INCcl a$173,856,000
+20.7%
155,130
-5.7%
1.48%
-6.3%
JPM NewJPMORGAN CHASE & CO$166,156,0002,841,233
+100.0%
1.41%
AAPL BuyAPPLE INC$163,031,000
+422.9%
290,551
+344.3%
1.38%
+306.2%
LBTYK SellLIBERTY GLOBAL PLC$146,548,000
-3.0%
1,737,997
-13.2%
1.24%
-24.6%
CZR BuyCAESARS ENTMT CORP$139,028,000
+24.7%
6,454,383
+14.1%
1.18%
-3.1%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$137,814,000
+72.7%
4,181,246
+5.5%
1.17%
+34.0%
MON BuyMONSANTO CO NEW$136,273,000
+174.2%
1,169,225
+145.5%
1.16%
+113.1%
EGN BuyENERGEN CORP$134,543,000
+36.2%
1,901,667
+47.1%
1.14%
+5.8%
 QUANTUM CORPnote 3.500%11/1$130,980,000
+1.8%
130,980,0000.0%1.11%
-21.0%
JCPNQ SellPENNEY J C INC$126,603,000
-28.2%
13,836,361
-30.8%
1.08%
-44.2%
LUK NewLEUCADIA NATL CORP$121,362,0004,282,343
+100.0%
1.03%
DISH  DISH NETWORK CORPcall$120,300,000
+33.4%
2,077,0000.0%1.02%
+3.7%
C NewCITIGROUP INC$119,010,0002,283,813
+100.0%
1.01%
GOLD NewBARRICK GOLD CORP$111,071,0006,300,100
+100.0%
0.94%
MSI SellMOTOROLA SOLUTIONS INC$106,706,000
-6.3%
1,580,835
-17.6%
0.91%
-27.3%
LBTYA BuyLIBERTY GLOBAL PLC$101,600,000
+23.8%
1,141,696
+10.4%
0.86%
-3.8%
MSFT SellMICROSOFT CORP$95,855,000
-77.1%
2,560,900
-79.6%
0.81%
-82.2%
RHT BuyRED HAT INC$91,991,000
+262.5%
1,641,525
+198.5%
0.78%
+180.9%
SBAC BuySBA COMMUNICATIONS CORP$82,620,000
+627.9%
919,636
+551.9%
0.70%
+466.1%
SellWEBMD HEALTH CORPnote 2.500% 1/3$81,733,000
-19.3%
82,768,000
-22.6%
0.69%
-37.4%
ZTS BuyZOETIS INCcl a$81,572,000
+61.9%
2,495,329
+54.1%
0.69%
+25.8%
CTXS NewCITRIX SYS INC$78,617,0001,242,957
+100.0%
0.67%
SEMG BuySEMGROUP CORPcl a$77,549,000
+75.7%
1,188,859
+53.6%
0.66%
+36.4%
AMT BuyAMERICAN TOWER CORP NEW$75,039,000
+1924.3%
940,112
+1780.2%
0.64%
+1453.7%
SPY NewSPDR S&P 500 ETF TRcall$74,791,000405,000
+100.0%
0.64%
CACQ NewCAESARS ACQUISITION COcl a$74,463,0006,174,465
+100.0%
0.63%
CCI BuyCROWN CASTLE INTL CORP$71,543,000
+727.7%
974,296
+723.2%
0.61%
+540.0%
CCJ BuyCAMECO CORPcall$71,376,000
+272.6%
3,436,500
+224.2%
0.61%
+190.0%
EXAR  EXAR CORP$70,152,000
-12.1%
5,950,1360.0%0.60%
-31.7%
LYB NewLYONDELLBASELL INDUSTRIES N$69,682,000867,985
+100.0%
0.59%
LORL BuyLORAL SPACE & COMMUNICATNS I$63,878,000
+31.2%
788,807
+9.7%
0.54%
+1.9%
CHDN BuyCHURCHILL DOWNS INC$63,189,000
+11.5%
704,839
+7.6%
0.54%
-13.4%
PLCM NewPOLYCOM INC$61,513,0005,477,575
+100.0%
0.52%
ABBV BuyABBVIE INC$60,606,000
+35.5%
1,147,609
+14.8%
0.52%
+5.3%
SWI BuySOLARWINDS INC$59,961,000
+1610.2%
1,585,000
+1485.0%
0.51%
+1239.5%
AA NewALCOA INCput$58,379,0005,491,900
+100.0%
0.50%
GM NewGENERAL MTRS COcall$58,015,0001,419,500
+100.0%
0.49%
SellCIENA CORPnote 0.875% 6/1$57,540,000
-48.5%
56,000,000
-48.8%
0.49%
-60.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDcall$57,114,0001,425,000
+100.0%
0.48%
CCJ BuyCAMECO CORP$55,410,000
+63.6%
2,667,806
+42.3%
0.47%
+27.3%
PVAHQ SellPENN VA CORP$54,975,000
+32.3%
5,829,845
-6.7%
0.47%
+2.9%
HAL SellHALLIBURTON COcall$53,288,000
-50.3%
1,050,000
-52.8%
0.45%
-61.3%
INTC BuyINTEL CORP$52,872,000
+2562.2%
2,036,666
+2250.0%
0.45%
+1940.9%
QCOM NewQUALCOMM INC$52,215,000703,230
+100.0%
0.44%
AAL NewAMERICAN AIRLS GROUP INC$47,010,0001,861,800
+100.0%
0.40%
TWTC BuyTW TELECOM INC$45,274,000
+266.4%
1,485,846
+259.1%
0.38%
+184.4%
3106PS SellDELPHI AUTOMOTIVE PLC$44,578,000
-8.1%
741,358
-10.7%
0.38%
-28.5%
DAL NewDELTA AIR LINES INC DEL$43,637,0001,588,507
+100.0%
0.37%
WNR NewWESTERN REFNG INC$41,804,000985,699
+100.0%
0.36%
PXD NewPIONEER NAT RES COcall$41,416,000225,000
+100.0%
0.35%
TIBX BuyTIBCO SOFTWARE INC$41,019,000
+11.7%
1,824,666
+27.2%
0.35%
-13.4%
BAC NewBANK OF AMERICA CORPORATION$39,182,0002,516,537
+100.0%
0.33%
ABT SellABBOTT LABS$37,187,000
+6.3%
970,181
-8.0%
0.32%
-17.5%
ZION NewZIONS BANCORPORATION$35,715,0001,192,100
+100.0%
0.30%
GOLD BuyBARRICK GOLD CORPcall$35,613,000
-0.4%
2,020,000
+5.2%
0.30%
-22.8%
A309PS  DIRECTV$34,784,000
+15.6%
503,4530.0%0.30%
-10.3%
RF NewREGIONS FINL CORP NEW$34,719,0003,510,534
+100.0%
0.30%
SU NewSUNCOR ENERGY INC NEWcall$34,174,000975,000
+100.0%
0.29%
TWC NewTIME WARNER CABLE INCcall$33,875,000250,000
+100.0%
0.29%
SYK NewSTRYKER CORP$33,813,000450,000
+100.0%
0.29%
BITA NewBITAUTO HLDGS LTDsponsored ads$32,443,0001,015,100
+100.0%
0.28%
SALE BuyRETAILMENOT INC$31,826,000
+347.4%
1,105,438
+452.7%
0.27%
+246.2%
KRFT SellKRAFT FOODS GROUP INC$31,065,000
-0.6%
576,133
-3.4%
0.26%
-22.8%
VC  VISTEON CORP$30,656,000
+8.3%
374,3500.0%0.26%
-16.1%
CDNS NewCADENCE DESIGN SYSTEM INC$30,377,0002,166,666
+100.0%
0.26%
GPORQ NewGULFPORT ENERGY CORP$29,984,000474,802
+100.0%
0.26%
WAG BuyWALGREEN CO$29,622,000
+10.1%
515,700
+3.1%
0.25%
-14.3%
FFIV NewF5 NETWORKS INC$29,530,000325,000
+100.0%
0.25%
MDLZ SellMONDELEZ INTL INCcl a$29,537,000
-14.7%
836,731
-24.1%
0.25%
-33.8%
AGNC BuyAMERICAN CAPITAL AGENCY CORP$29,268,000
+3141.2%
1,517,259
+3693.1%
0.25%
+2390.0%
CRI BuyCARTER INC$27,998,000
+25.1%
390,000
+32.2%
0.24%
-2.9%
UAL NewUNITED CONTL HLDGS INC$27,298,000721,594
+100.0%
0.23%
SLB SellSCHLUMBERGER LTD$27,187,000
-59.3%
301,713
-60.1%
0.23%
-68.4%
NBL NewNOBLE ENERGY INCcall$26,563,000390,000
+100.0%
0.23%
CAT NewCATERPILLAR INC DELput$25,699,000283,000
+100.0%
0.22%
NICE SellNICE SYS LTDsponsored adr$25,561,000
-19.4%
624,046
-18.6%
0.22%
-37.5%
MNST NewMONSTER BEVERAGE CORP$25,577,000377,415
+100.0%
0.22%
EGN BuyENERGEN CORPcall$25,470,000
+58.8%
360,000
+71.4%
0.22%
+23.4%
CTXS NewCITRIX SYS INCcall$25,300,000400,000
+100.0%
0.22%
GDX NewMARKET VECTORS ETF TRcall$25,344,0001,200,000
+100.0%
0.22%
BA SellBOEING CO$25,000,000
-8.0%
183,160
-20.8%
0.21%
-28.6%
AL BuyAIR LEASE CORPcl a$24,864,000
+124.7%
800,000
+100.0%
0.21%
+74.4%
RDN BuyRADIAN GROUP INC$23,984,000
+4.2%
1,698,570
+2.8%
0.20%
-19.0%
CKSW  CLICKSOFTWARE TECHNOLOGIES Lord$23,475,000
+23.2%
3,130,0000.0%0.20%
-4.3%
SU NewSUNCOR ENERGY INC NEW$22,027,000628,450
+100.0%
0.19%
RRC BuyRANGE RES CORP$21,072,000
+27.5%
249,940
+14.7%
0.18%
-1.1%
GDX SellMARKET VECTORS ETF TRgold miner etf$20,494,000
-25.7%
970,344
-11.8%
0.17%
-42.2%
LEN NewLENNAR CORPcl a$20,149,000509,329
+100.0%
0.17%
MHRCQ BuyMAGNUM HUNTER RES CORP DEL$19,773,000
+30.5%
2,704,817
+10.2%
0.17%
+1.2%
PCLN SellPRICELINE COM INC$18,598,000
-48.0%
16,000
-54.7%
0.16%
-59.6%
NTAP SellNETAPP INC$18,513,000
-91.0%
450,000
-90.7%
0.16%
-93.0%
TRQ BuyTURQUOISE HILL RES LTD$18,216,000
+5.4%
5,520,000
+41.2%
0.16%
-18.0%
GDXJ BuyMARKET VECTORS ETF TRjr gold miners e$17,732,000
+45.1%
571,076
+90.4%
0.15%
+12.7%
MOS SellMOSAIC CO NEW$17,518,000
-69.3%
370,588
-72.0%
0.15%
-76.1%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$17,380,000
+201.7%
207,700
+104.8%
0.15%
+134.9%
QLGC NewQLOGIC CORP$17,351,0001,466,666
+100.0%
0.15%
BAP BuyCREDICORP LTD$17,228,000
+148.2%
129,800
+140.2%
0.15%
+92.1%
PMCS NewPMC-SIERRA INC$17,147,0002,666,666
+100.0%
0.15%
BIDU BuyBAIDU INCspon adr rep a$16,899,000
+335.5%
95,000
+280.0%
0.14%
+242.9%
CIEN NewCIENA CORP$16,751,000700,000
+100.0%
0.14%
CBI  CHICAGO BRIDGE & IRON CO N Vput$16,628,000
+22.7%
200,0000.0%0.14%
-4.7%
VRSK BuyVERISK ANALYTICS INCcl a$16,212,000
+124.0%
246,684
+121.5%
0.14%
+74.7%
PEP  PEPSICO INC$15,860,000
+4.3%
191,2260.0%0.14%
-18.7%
HST NewHOST HOTELS & RESORTS INC$15,336,000788,890
+100.0%
0.13%
ORCL NewORACLE CORP$15,304,000400,000
+100.0%
0.13%
ANGI SellANGIES LIST INC$15,150,000
-55.8%
1,000,000
-34.4%
0.13%
-65.6%
IILG NewINTERVAL LEISURE GROUP INC$15,019,000486,047
+100.0%
0.13%
HAR SellHARMAN INTL INDS INC$14,324,000
-38.2%
175,000
-50.0%
0.12%
-52.0%
LMOS BuyLUMOS NETWORKS CORP$14,290,000
+176.1%
680,453
+184.9%
0.12%
+112.3%
CMCSA SellCOMCAST CORP NEWcl a$14,031,000
-28.8%
270,000
-38.2%
0.12%
-44.9%
TDG NewTRANSDIGM GROUP INC$13,855,00086,046
+100.0%
0.12%
HSH BuyHILLSHIRE BRANDS CO$13,689,000
+119.1%
409,364
+101.4%
0.12%
+70.6%
STWD NewSTARWOOD PPTY TR INC$13,525,000488,261
+100.0%
0.12%
ARIA NewARIAD PHARMACEUTICALS INC$13,299,0001,950,000
+100.0%
0.11%
LGF BuyLIONS GATE ENTMNT CORP$13,081,000
+158.6%
413,168
+186.3%
0.11%
+101.8%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$13,116,000600,000
+100.0%
0.11%
AMZN NewAMAZON COM INC$12,961,00032,500
+100.0%
0.11%
RRC NewRANGE RES CORPcall$12,647,000150,000
+100.0%
0.11%
PDCE SellPDC ENERGY INC$12,430,000
-37.3%
233,561
-29.9%
0.11%
-51.2%
ENT BuyGLOBAL EAGLE ENTMT INC$12,068,000
+546.0%
811,600
+305.8%
0.10%
+410.0%
MLCO NewMELCO CROWN ENTMT LTDadr$11,962,000305,000
+100.0%
0.10%
DATA BuyTABLEAU SOFTWARE INCcl a$12,063,000
+197.0%
175,000
+207.0%
0.10%
+131.8%
ELX NewEMULEX CORP$11,933,0001,666,666
+100.0%
0.10%
DOW SellDOW CHEM CO$11,806,000
-20.2%
265,890
-31.0%
0.10%
-38.3%
MRCY SellMERCURY SYS INC$11,797,000
-22.7%
1,077,386
-29.5%
0.10%
-40.1%
INTU BuyINTUIT$11,448,000
+245.2%
150,000
+200.0%
0.10%
+169.4%
TGI NewTRIUMPH GROUP INC NEW$11,174,000146,895
+100.0%
0.10%
NXPI SellNXP SEMICONDUCTORS N V$10,794,000
-3.3%
235,000
-21.7%
0.09%
-24.6%
MANU SellMANCHESTER UTD PLC NEWord cl a$10,593,000
-70.9%
682,115
-67.5%
0.09%
-77.4%
NFLX BuyNETFLIX INC$10,309,000
+233.4%
28,000
+180.0%
0.09%
+158.8%
TDC BuyTERADATA CORP DEL$10,140,000
+65.1%
222,899
+101.2%
0.09%
+28.4%
CBST SellCUBIST PHARMACEUTICALS INC$9,952,000
+4.4%
144,500
-3.7%
0.08%
-18.3%
AGN BuyALLERGAN INC$9,997,000
+47.4%
90,000
+20.0%
0.08%
+14.9%
SUNEQ NewSUNEDISON INC$9,788,000750,000
+100.0%
0.08%
EMN NewEASTMAN CHEM CO$9,684,000120,000
+100.0%
0.08%
UPIP  UNWIRED PLANET INC NEW$8,904,000
-20.2%
6,451,9790.0%0.08%
-37.7%
SALT NewSCORPIO BULKERS INC$8,984,000894,000
+100.0%
0.08%
EBAY NewEBAY INC$8,782,000160,000
+100.0%
0.08%
CF SellCF INDS HLDGS INC$8,739,000
-88.5%
37,500
-89.6%
0.07%
-91.1%
CCIPRA NewCROWN CASTLE INTL CORPcnv pfd stk sr a$8,532,00085,000
+100.0%
0.07%
YHOO NewYAHOO INC$8,088,000200,000
+100.0%
0.07%
XYL SellXYLEM INC$7,831,000
-30.1%
226,328
-43.6%
0.07%
-45.5%
DG NewDOLLAR GEN CORP NEW$7,787,000129,097
+100.0%
0.07%
ZNGA NewZYNGA INCcl a$7,600,0002,000,000
+100.0%
0.06%
MRK NewMERCK & CO INC NEW$7,508,000150,000
+100.0%
0.06%
VNO NewVORNADO RLTY TRsh ben int$7,470,00084,133
+100.0%
0.06%
BRCM SellBROADCOM CORPcl a$7,413,000
-45.6%
250,000
-52.2%
0.06%
-57.7%
ROVI NewROVI CORP$7,305,000371,001
+100.0%
0.06%
OPK BuyOPKO HEALTH INC$7,128,000
+8.6%
844,600
+13.4%
0.06%
-15.3%
CRM SellSALESFORCE COM INC$6,899,000
-68.7%
125,000
-70.6%
0.06%
-75.5%
JNPR SellJUNIPER NETWORKS INC$6,771,000
-50.7%
300,000
-56.6%
0.06%
-61.3%
LVNTA NewLIBERTY INTERACTIVE CORP$6,669,00054,400
+100.0%
0.06%
MRK NewMERCK & CO INC NEWcall$6,471,000129,300
+100.0%
0.06%
COTY BuyCOTY INC$6,089,000
+1.7%
399,300
+8.1%
0.05%
-20.0%
ZTS NewZOETIS INCcall$6,080,000186,000
+100.0%
0.05%
NewBROADSOFT INCnote 1.500% 7/0$6,042,0005,982,000
+100.0%
0.05%
SellNUANCE COMMUNICATIONS INCnote 2.750%11/0$5,891,000
-77.7%
6,000,000
-76.9%
0.05%
-82.7%
GE NewGENERAL ELECTRIC CO$5,606,000200,000
+100.0%
0.05%
MOS NewMOSAIC CO NEWcall$5,663,000119,800
+100.0%
0.05%
 DIGITAL RIV INCnote 1.250% 1/0$5,683,000
+0.2%
5,683,0000.0%0.05%
-22.6%
CSCO NewCISCO SYS INCcall$5,613,000250,000
+100.0%
0.05%
BMY  BRISTOL MYERS SQUIBB CO$5,315,000
+14.8%
100,0000.0%0.04%
-11.8%
VMEM NewVIOLIN MEMORY INC$4,950,0001,249,999
+100.0%
0.04%
ADNC NewAUDIENCE INC$4,903,000421,226
+100.0%
0.04%
ON NewON SEMICONDUCTOR CORP$4,944,000600,000
+100.0%
0.04%
MSFT  MICROSOFT CORPcall$4,735,000
+12.4%
126,5000.0%0.04%
-13.0%
SRPT SellSAREPTA THERAPEUTICS INC$4,746,000
-84.9%
233,000
-65.0%
0.04%
-88.4%
MU SellMICRON TECHNOLOGY INC$4,352,000
-78.3%
200,000
-82.6%
0.04%
-83.2%
SB BuySAFE BULKERS INC$4,373,000
+3046.0%
420,463
+1954.7%
0.04%
+1750.0%
CNP NewCENTERPOINT ENERGY INC$4,335,000187,000
+100.0%
0.04%
B108PS NewACTAVIS PLC$4,200,00025,000
+100.0%
0.04%
SUPX  SUPERTEX INC$4,175,000
-1.1%
166,6660.0%0.04%
-23.9%
VLRS NewCONTROLADORA VUELA CIA DE AVspon adr rp 10$4,112,000303,500
+100.0%
0.04%
EBAY NewEBAY INCcall$3,925,00071,500
+100.0%
0.03%
REXX NewREX ENERGY CORPORATION$3,843,000195,000
+100.0%
0.03%
SNDK NewSANDISK CORP$3,527,00050,000
+100.0%
0.03%
TWC NewTIME WARNER CABLE INC$3,388,00025,000
+100.0%
0.03%
F NewFORD MTR CO DEL$2,958,000191,693
+100.0%
0.02%
MHRCQ NewMAGNUM HUNTER RES CORP DELcall$2,924,000400,000
+100.0%
0.02%
M SellMACYS INC$2,670,000
-92.4%
50,000
-93.9%
0.02%
-94.0%
AMCX  AMC NETWORKS INCcl a$2,677,000
-0.5%
39,3000.0%0.02%
-20.7%
ACTG NewACACIA RESH CORPput$2,763,000190,000
+100.0%
0.02%
MET NewMETLIFE INC$2,696,00050,000
+100.0%
0.02%
IGF NewISHARESglb infrastr etf$2,531,00065,000
+100.0%
0.02%
RNR NewRENAISSANCERE HOLDINGS LTD$2,434,00025,000
+100.0%
0.02%
CME  CME GROUP INC$2,354,000
+6.2%
30,0000.0%0.02%
-16.7%
XLNX NewXILINX INC$2,296,00050,000
+100.0%
0.02%
WFC NewWELLS FARGO & CO NEW$2,270,00050,000
+100.0%
0.02%
AMG SellAFFILIATED MANAGERS GROUP$2,169,000
-30.6%
10,000
-41.6%
0.02%
-47.1%
HIG NewHARTFORD FINL SVCS GROUP INC$2,174,00060,000
+100.0%
0.02%
CAR SellAVIS BUDGET GROUP$1,998,000
-81.5%
49,440
-86.8%
0.02%
-85.6%
FB SellFACEBOOK INCcl a$1,984,000
-92.7%
36,300
-93.3%
0.02%
-94.3%
BRCD SellBROCADE COMMUNICATIONS SYS I$1,833,000
-97.9%
206,666
-98.1%
0.02%
-98.3%
PRU BuyPRUDENTIAL FINL INC$1,844,000
+66.3%
20,000
+40.7%
0.02%
+33.3%
MDCO SellMEDICINES CO$1,931,000
-77.0%
50,000
-80.0%
0.02%
-82.6%
AFL SellAFLAC INC$1,670,000
-32.7%
25,000
-37.5%
0.01%
-48.1%
CBS SellCBS CORP NEWcl b$1,594,000
-90.4%
25,000
-91.7%
0.01%
-92.3%
TASIF  TASMAN METALS LTD$1,694,000
+19.0%
1,666,6660.0%0.01%
-12.5%
BIRT SellACTUATE CORP$1,593,000
-77.8%
206,666
-78.9%
0.01%
-82.3%
ALTR NewALTERA CORP$1,627,00050,000
+100.0%
0.01%
ADBE NewADOBE SYS INC$1,497,00025,000
+100.0%
0.01%
MFC NewMANULIFE FINL CORP$1,480,00075,000
+100.0%
0.01%
VRNT SellVERINT SYS INC$1,574,000
-74.5%
36,666
-78.0%
0.01%
-80.9%
A  AGILENT TECHNOLOGIES INC$1,397,000
+11.6%
24,4250.0%0.01%
-14.3%
JDSU SellJDS UNIPHASE CORP$1,298,000
-92.9%
100,000
-92.0%
0.01%
-94.5%
TWER  TOWERSTREAM CORP$1,278,000
+3.5%
431,8000.0%0.01%
-21.4%
EXTR SellEXTREME NETWORKS INC$1,167,000
-90.1%
166,666
-92.6%
0.01%
-92.2%
ILMN  ILLUMINA INC$1,117,000
+36.9%
10,1020.0%0.01%0.0%
UNM NewUNUM GROUP$1,052,00030,000
+100.0%
0.01%
A  AGILENT TECHNOLOGIES INCcall$1,001,000
+11.6%
17,5000.0%0.01%
-10.0%
DSX  DIANA SHIPPING INC$1,036,000
+10.1%
77,9420.0%0.01%
-10.0%
KODK NewEASTMAN KODAK CO$667,00019,228
+100.0%
0.01%
NM  NAVIOS MARITIME HOLDINGS INC$621,000
+56.8%
55,6320.0%0.01%
+25.0%
ALLE NewALLEGION PUB LTD CO$221,0005,000
+100.0%
0.00%
CA NewCA INC$224,0006,666
+100.0%
0.00%
TCPC SellTCP CAP CORP$205,000
-65.8%
12,200
-66.9%
0.00%
-71.4%
KODKWS NewEASTMAN KODAK CO*w exp 09/03/201$132,0006,681
+100.0%
0.00%
KODKWSA NewEASTMAN KODAK CO*w exp 09/03/201$123,0006,681
+100.0%
0.00%
BIOAWS  BIOAMBER INC*w exp 05/09/201$142,000
-8.4%
194,0000.0%0.00%
-50.0%
CLDT ExitCHATHAM LODGING TR$0-20,600
-100.0%
-0.00%
INVN ExitINVENSENSE INC$0-27,848
-100.0%
-0.01%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-7,800
-100.0%
-0.01%
HPQ ExitHEWLETT PACKARD CO$0-22,800
-100.0%
-0.01%
BALT ExitBALTIC TRADING LIMITED$0-117,600
-100.0%
-0.01%
FUR ExitWINTHROP RLTY TRsh ben int new$0-47,386
-100.0%
-0.01%
YELP ExitYELP INCcl a$0-10,000
-100.0%
-0.01%
NMM ExitNAVIOS MARITIME PARTNERS L Punit lpi$0-53,600
-100.0%
-0.01%
ASC ExitARDMORE SHIPPING CORP$0-75,000
-100.0%
-0.01%
EOX ExitEMERALD OIL INC$0-126,400
-100.0%
-0.01%
CST ExitCST BRANDS INC$0-34,000
-100.0%
-0.01%
GEVA ExitSYNAGEVA BIOPHARMA CORP$0-17,700
-100.0%
-0.01%
TXTR ExitTEXTURA CORP$0-25,700
-100.0%
-0.01%
AIG ExitAMERICAN INTL GROUP INC$0-25,000
-100.0%
-0.01%
LNKD ExitLINKEDIN CORP$0-5,000
-100.0%
-0.01%
RESI ExitALTISOURCE RESIDENTIAL CORPcl b$0-60,700
-100.0%
-0.02%
GILD ExitGILEAD SCIENCES INC$0-25,000
-100.0%
-0.02%
FLTX ExitFLEETMATICS GROUP PLC$0-41,700
-100.0%
-0.02%
SSTK ExitSHUTTERSTOCK INC$0-23,200
-100.0%
-0.02%
FIVE ExitFIVE BELOW INC$0-41,200
-100.0%
-0.02%
NVAX ExitNOVAVAX INC$0-573,000
-100.0%
-0.02%
UIL ExitUIL HLDG CORP$0-50,300
-100.0%
-0.02%
FSC ExitFIFTH STREET FINANCE CORP$0-180,600
-100.0%
-0.02%
P ExitPANDORA MEDIA INC$0-78,000
-100.0%
-0.02%
WR ExitWESTAR ENERGY INC$0-64,100
-100.0%
-0.02%
ACE ExitACE LTD$0-21,000
-100.0%
-0.02%
MKTO ExitMARKETO INC$0-60,000
-100.0%
-0.02%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-50,700
-100.0%
-0.02%
ARCC ExitARES CAP CORP$0-113,900
-100.0%
-0.02%
DRYS ExitDRYSHIPS INC$0-590,278
-100.0%
-0.02%
FLR ExitFLUOR CORP NEW$0-29,282
-100.0%
-0.02%
ALL ExitALLSTATE CORP$0-41,500
-100.0%
-0.02%
XPO ExitXPO LOGISTICS INC$0-100,000
-100.0%
-0.02%
PRGO ExitPERRIGO CO$0-19,000
-100.0%
-0.03%
ADTN ExitADTRAN INC$0-100,000
-100.0%
-0.03%
ANF ExitABERCROMBIE & FITCH COcl a$0-75,000
-100.0%
-0.03%
FI ExitFRANKS INTL N V$0-90,000
-100.0%
-0.03%
V ExitVISA INCcall$0-14,000
-100.0%
-0.03%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-121,400
-100.0%
-0.03%
CTRP ExitCTRIP COM INTL LTD$0-50,000
-100.0%
-0.03%
BRY ExitBERRY PETE COcall$0-75,000
-100.0%
-0.04%
NTES ExitNETEASE INCsponsored adr$0-50,000
-100.0%
-0.04%
BRY ExitBERRY PETE COcl a$0-85,000
-100.0%
-0.04%
WPRT ExitWESTPORT INNOVATIONS INC$0-153,200
-100.0%
-0.04%
VPHM ExitVIROPHARMA INC$0-100,000
-100.0%
-0.04%
ADSK ExitAUTODESK INC$0-100,000
-100.0%
-0.04%
YUME ExitYUME INC$0-400,000
-100.0%
-0.05%
WLL ExitWHITING PETE CORP NEW$0-85,000
-100.0%
-0.06%
AMTD ExitTD AMERITRADE HLDG CORP$0-232,000
-100.0%
-0.07%
RH ExitRESTORATION HARDWARE HLDGS I$0-100,000
-100.0%
-0.07%
ABBV ExitABBVIE INCcall$0-165,000
-100.0%
-0.08%
MSG ExitMADISON SQUARE GARDEN COcl a$0-135,200
-100.0%
-0.09%
AMX ExitAMERICA MOVIL SAB DE CVput$0-400,000
-100.0%
-0.09%
SLCA ExitU S SILICA HLDGS INC$0-350,000
-100.0%
-0.10%
TIVO ExitTIVO INC$0-700,000
-100.0%
-0.10%
MJN ExitMEAD JOHNSON NUTRITION CO$0-148,920
-100.0%
-0.12%
OGE ExitOGE ENERGY CORP$0-329,964
-100.0%
-0.13%
KAR ExitKAR AUCTION SVCS INC$0-420,800
-100.0%
-0.13%
DXJ ExitWISDOMTREE TRcall$0-250,000
-100.0%
-0.13%
V ExitVISA INC$0-67,801
-100.0%
-0.14%
ExitHOLOGIC INCfrnt 2.000%12/1$0-12,996,000
-100.0%
-0.14%
MCPIQ ExitMOLYCORP INC DEL$0-2,200,000
-100.0%
-0.16%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-1,000,000
-100.0%
-0.16%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-91,734
-100.0%
-0.17%
TSO ExitTESORO CORPcall$0-375,000
-100.0%
-0.18%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-620,000
-100.0%
-0.19%
BHI ExitBAKER HUGHES INC$0-350,791
-100.0%
-0.19%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDput$0-1,500,000
-100.0%
-0.19%
GMPRB ExitGENERAL MTRS COjr pfd cnv srb$0-350,700
-100.0%
-0.19%
CTCT ExitCONSTANT CONTACT INC$0-804,600
-100.0%
-0.21%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-969,379
-100.0%
-0.24%
EWZ ExitISHARESput$0-465,000
-100.0%
-0.24%
TROW ExitPRICE T ROWE GROUP INC$0-314,000
-100.0%
-0.25%
ADT ExitTHE ADT CORPORATION$0-575,000
-100.0%
-0.26%
ExitCADENCE DESIGN SYSTEM INCnote 1.500%12/1$0-23,720,000
-100.0%
-0.26%
IP ExitINTL PAPER CO$0-571,403
-100.0%
-0.28%
BEN ExitFRANKLIN RES INC$0-573,100
-100.0%
-0.32%
HTZ ExitHERTZ GLOBAL HOLDINGS INCcall$0-1,335,000
-100.0%
-0.32%
LSI ExitLSI CORPORATION$0-4,366,666
-100.0%
-0.37%
XLU ExitSELECT SECTOR SPDR TRput$0-960,000
-100.0%
-0.39%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-800,000
-100.0%
-0.42%
BHI ExitBAKER HUGHES INCcall$0-800,000
-100.0%
-0.43%
IVZ ExitINVESCO LTD$0-1,322,270
-100.0%
-0.46%
FDX ExitFEDEX CORPcall$0-375,000
-100.0%
-0.47%
BLK ExitBLACKROCK INC$0-182,590
-100.0%
-0.54%
YNDX ExitYANDEX N V$0-1,500,000
-100.0%
-0.60%
SPRD ExitSPREADTRUM COMMUNICATIONS INadr$0-1,900,000
-100.0%
-0.63%
4107PS ExitMEADWESTVACO CORP$0-1,829,858
-100.0%
-0.77%
CX ExitCEMEX SAB DE CVspon adr new$0-6,500,000
-100.0%
-0.80%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,322,000
-100.0%
-0.83%
JNJ ExitJOHNSON & JOHNSON$0-1,267,000
-100.0%
-1.20%
SLB ExitSCHLUMBERGER LTDcall$0-1,739,500
-100.0%
-1.68%
CVX ExitCHEVRON CORP NEWput$0-1,925,000
-100.0%
-2.56%
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 2014-02-14
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-HR2024-02-14
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
13F-HR2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings