$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -20,600 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -27,848 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -22,800 | -100.0% | -0.01% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -117,600 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -47,386 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -53,600 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -126,400 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -17,700 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -60,700 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -41,700 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -23,200 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -41,200 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -573,000 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -50,300 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -180,600 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -78,000 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -64,100 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -21,000 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -50,700 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -113,900 | -100.0% | -0.02% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -590,278 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -29,282 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -41,500 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -19,000 | -100.0% | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -75,000 | -100.0% | -0.03% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -90,000 | -100.0% | -0.03% | – |
| V | Exit | VISA INCcall | $0 | – | -14,000 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -121,400 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BRY | Exit | BERRY PETE COcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -85,000 | -100.0% | -0.04% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -153,200 | -100.0% | -0.04% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| YUME | Exit | YUME INC | $0 | – | -400,000 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -85,000 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -232,000 | -100.0% | -0.07% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -165,000 | -100.0% | -0.08% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -135,200 | -100.0% | -0.09% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -400,000 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -350,000 | -100.0% | -0.10% | – |
| TIVO | Exit | TIVO INC | $0 | – | -700,000 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -148,920 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -329,964 | -100.0% | -0.13% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -420,800 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -67,801 | -100.0% | -0.14% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -12,996,000 | -100.0% | -0.14% | – | |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -2,200,000 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -91,734 | -100.0% | -0.17% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -375,000 | -100.0% | -0.18% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -620,000 | -100.0% | -0.19% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -350,791 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -1,500,000 | -100.0% | -0.19% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -350,700 | -100.0% | -0.19% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -804,600 | -100.0% | -0.21% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -969,379 | -100.0% | -0.24% | – |
| EWZ | Exit | ISHARESput | $0 | – | -465,000 | -100.0% | -0.24% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -314,000 | -100.0% | -0.25% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -575,000 | -100.0% | -0.26% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 1.500%12/1 | $0 | – | -23,720,000 | -100.0% | -0.26% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -571,403 | -100.0% | -0.28% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -573,100 | -100.0% | -0.32% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -1,335,000 | -100.0% | -0.32% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -4,366,666 | -100.0% | -0.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -960,000 | -100.0% | -0.39% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -800,000 | -100.0% | -0.42% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -800,000 | -100.0% | -0.43% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,322,270 | -100.0% | -0.46% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -375,000 | -100.0% | -0.47% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -182,590 | -100.0% | -0.54% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,500,000 | -100.0% | -0.60% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -1,900,000 | -100.0% | -0.63% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,829,858 | -100.0% | -0.77% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -6,500,000 | -100.0% | -0.80% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,322,000 | -100.0% | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,267,000 | -100.0% | -1.20% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,739,500 | -100.0% | -1.68% | – |
| CVX | Exit | CHEVRON 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
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.