$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $398,295,000 | – | 4,500,000 | +100.0% | 3.38% | – |
| ESNT | New | ESSENT GROUP LTD | $181,620,000 | – | 7,548,618 | +100.0% | 1.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $166,156,000 | – | 2,841,233 | +100.0% | 1.41% | – |
| LUK | New | LEUCADIA NATL CORP | $121,362,000 | – | 4,282,343 | +100.0% | 1.03% | – |
| C | New | CITIGROUP INC | $119,010,000 | – | 2,283,813 | +100.0% | 1.01% | – |
| GOLD | New | BARRICK GOLD CORP | $111,071,000 | – | 6,300,100 | +100.0% | 0.94% | – |
| CTXS | New | CITRIX SYS INC | $78,617,000 | – | 1,242,957 | +100.0% | 0.67% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $74,791,000 | – | 405,000 | +100.0% | 0.64% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $74,463,000 | – | 6,174,465 | +100.0% | 0.63% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $69,682,000 | – | 867,985 | +100.0% | 0.59% | – |
| PLCM | New | POLYCOM INC | $61,513,000 | – | 5,477,575 | +100.0% | 0.52% | – |
| AA | New | ALCOA INCput | $58,379,000 | – | 5,491,900 | +100.0% | 0.50% | – |
| GM | New | GENERAL MTRS COcall | $58,015,000 | – | 1,419,500 | +100.0% | 0.49% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $57,114,000 | – | 1,425,000 | +100.0% | 0.48% | – |
| QCOM | New | QUALCOMM INC | $52,215,000 | – | 703,230 | +100.0% | 0.44% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $47,010,000 | – | 1,861,800 | +100.0% | 0.40% | – |
| DAL | New | DELTA AIR LINES INC DEL | $43,637,000 | – | 1,588,507 | +100.0% | 0.37% | – |
| WNR | New | WESTERN REFNG INC | $41,804,000 | – | 985,699 | +100.0% | 0.36% | – |
| PXD | New | PIONEER NAT RES COcall | $41,416,000 | – | 225,000 | +100.0% | 0.35% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $39,182,000 | – | 2,516,537 | +100.0% | 0.33% | – |
| ZION | New | ZIONS BANCORPORATION | $35,715,000 | – | 1,192,100 | +100.0% | 0.30% | – |
| RF | New | REGIONS FINL CORP NEW | $34,719,000 | – | 3,510,534 | +100.0% | 0.30% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $34,174,000 | – | 975,000 | +100.0% | 0.29% | – |
| TWC | New | TIME WARNER CABLE INCcall | $33,875,000 | – | 250,000 | +100.0% | 0.29% | – |
| SYK | New | STRYKER CORP | $33,813,000 | – | 450,000 | +100.0% | 0.29% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $32,443,000 | – | 1,015,100 | +100.0% | 0.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $30,377,000 | – | 2,166,666 | +100.0% | 0.26% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $29,984,000 | – | 474,802 | +100.0% | 0.26% | – |
| FFIV | New | F5 NETWORKS INC | $29,530,000 | – | 325,000 | +100.0% | 0.25% | – |
| UAL | New | UNITED CONTL HLDGS INC | $27,298,000 | – | 721,594 | +100.0% | 0.23% | – |
| NBL | New | NOBLE ENERGY INCcall | $26,563,000 | – | 390,000 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC DELput | $25,699,000 | – | 283,000 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP | $25,577,000 | – | 377,415 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX SYS INCcall | $25,300,000 | – | 400,000 | +100.0% | 0.22% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $25,344,000 | – | 1,200,000 | +100.0% | 0.22% | – |
| SU | New | SUNCOR ENERGY INC NEW | $22,027,000 | – | 628,450 | +100.0% | 0.19% | – |
| LEN | New | LENNAR CORPcl a | $20,149,000 | – | 509,329 | +100.0% | 0.17% | – |
| QLGC | New | QLOGIC CORP | $17,351,000 | – | 1,466,666 | +100.0% | 0.15% | – |
| PMCS | New | PMC-SIERRA INC | $17,147,000 | – | 2,666,666 | +100.0% | 0.15% | – |
| CIEN | New | CIENA CORP | $16,751,000 | – | 700,000 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $15,336,000 | – | 788,890 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $15,304,000 | – | 400,000 | +100.0% | 0.13% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $15,019,000 | – | 486,047 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $13,855,000 | – | 86,046 | +100.0% | 0.12% | – |
| STWD | New | STARWOOD PPTY TR INC | $13,525,000 | – | 488,261 | +100.0% | 0.12% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $13,299,000 | – | 1,950,000 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $13,116,000 | – | 600,000 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $12,961,000 | – | 32,500 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORPcall | $12,647,000 | – | 150,000 | +100.0% | 0.11% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $11,962,000 | – | 305,000 | +100.0% | 0.10% | – |
| ELX | New | EMULEX CORP | $11,933,000 | – | 1,666,666 | +100.0% | 0.10% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $11,174,000 | – | 146,895 | +100.0% | 0.10% | – |
| SUNEQ | New | SUNEDISON INC | $9,788,000 | – | 750,000 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $9,684,000 | – | 120,000 | +100.0% | 0.08% | – |
| SALT | New | SCORPIO BULKERS INC | $8,984,000 | – | 894,000 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $8,782,000 | – | 160,000 | +100.0% | 0.08% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $8,532,000 | – | 85,000 | +100.0% | 0.07% | – |
| YHOO | New | YAHOO INC | $8,088,000 | – | 200,000 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,787,000 | – | 129,097 | +100.0% | 0.07% | – |
| ZNGA | New | ZYNGA INCcl a | $7,600,000 | – | 2,000,000 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $7,508,000 | – | 150,000 | +100.0% | 0.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $7,470,000 | – | 84,133 | +100.0% | 0.06% | – |
| ROVI | New | ROVI CORP | $7,305,000 | – | 371,001 | +100.0% | 0.06% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $6,669,000 | – | 54,400 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEWcall | $6,471,000 | – | 129,300 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcall | $6,080,000 | – | 186,000 | +100.0% | 0.05% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $6,042,000 | – | 5,982,000 | +100.0% | 0.05% | – | |
| GE | New | GENERAL ELECTRIC CO | $5,606,000 | – | 200,000 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEWcall | $5,663,000 | – | 119,800 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCcall | $5,613,000 | – | 250,000 | +100.0% | 0.05% | – |
| VMEM | New | VIOLIN MEMORY INC | $4,950,000 | – | 1,249,999 | +100.0% | 0.04% | – |
| ADNC | New | AUDIENCE INC | $4,903,000 | – | 421,226 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,944,000 | – | 600,000 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,335,000 | – | 187,000 | +100.0% | 0.04% | – |
| B108PS | New | ACTAVIS PLC | $4,200,000 | – | 25,000 | +100.0% | 0.04% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,112,000 | – | 303,500 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INCcall | $3,925,000 | – | 71,500 | +100.0% | 0.03% | – |
| REXX | New | REX ENERGY CORPORATION | $3,843,000 | – | 195,000 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $3,527,000 | – | 50,000 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC | $3,388,000 | – | 25,000 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $2,958,000 | – | 191,693 | +100.0% | 0.02% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $2,924,000 | – | 400,000 | +100.0% | 0.02% | – |
| ACTG | New | ACACIA RESH CORPput | $2,763,000 | – | 190,000 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $2,696,000 | – | 50,000 | +100.0% | 0.02% | – |
| IGF | New | ISHARESglb infrastr etf | $2,531,000 | – | 65,000 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,434,000 | – | 25,000 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $2,296,000 | – | 50,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,270,000 | – | 50,000 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,174,000 | – | 60,000 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $1,627,000 | – | 50,000 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $1,497,000 | – | 25,000 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $1,480,000 | – | 75,000 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $1,052,000 | – | 30,000 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $667,000 | – | 19,228 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $221,000 | – | 5,000 | +100.0% | 0.00% | – |
| CA | New | CA INC | $224,000 | – | 6,666 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $132,000 | – | 6,681 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $123,000 | – | 6,681 | +100.0% | 0.00% | – |
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
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.