$10.1 Billion is the total value of Soros Fund Management's 305 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 257.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $544,782,000 | +45.9% | 10,310,041 | +10.7% | 5.38% | +69.8% |
| HLF | Buy | HERBALIFE LTD | $280,700,000 | +11.3% | 4,901,337 | +52.9% | 2.78% | +29.6% |
| EQT | Buy | EQT CORP | $249,583,000 | +11.5% | 2,573,814 | +3.3% | 2.47% | +29.8% |
| Buy | ROVI CORPnote 2.625% 2/1 | $220,155,000 | +4.0% | 217,437,000 | +4.0% | 2.18% | +21.1% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $197,704,000 | +34.9% | 4,856,402 | +179.4% | 1.95% | +56.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $195,061,000 | -0.8% | 1,583,288 | +10.1% | 1.93% | +15.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $165,532,000 | +20.1% | 5,312,308 | +27.1% | 1.64% | +39.8% |
| CTXS | Buy | CITRIX SYS INC | $163,125,000 | +107.5% | 2,840,407 | +128.5% | 1.61% | +141.3% |
| EGN | Buy | ENERGEN CORP | $162,066,000 | +20.5% | 2,005,519 | +5.5% | 1.60% | +40.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $147,824,000 | +38.5% | 2,299,335 | +45.5% | 1.46% | +61.3% |
| PLCM | Buy | POLYCOM INC | $129,751,000 | +110.9% | 9,457,036 | +72.7% | 1.28% | +145.8% |
| CZR | Buy | CAESARS ENTMT CORP | $123,846,000 | -10.9% | 6,514,783 | +0.9% | 1.22% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $121,694,000 | +49.2% | 4,205,043 | +68.5% | 1.20% | +73.6% |
| GOLD | Buy | BARRICK GOLD CORP | $120,711,000 | +8.7% | 6,770,100 | +7.5% | 1.19% | +26.5% |
| PVAHQ | Buy | PENN VA CORP | $105,001,000 | +91.0% | 6,003,509 | +3.0% | 1.04% | +122.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $101,634,000 | +297.4% | 1,463,415 | +287.7% | 1.00% | +363.1% |
| SYK | Buy | STRYKER CORP | $89,505,000 | +164.7% | 1,098,618 | +144.1% | 0.88% | +208.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $84,163,000 | +8.5% | 1,281,411 | +7.8% | 0.83% | +26.3% |
| CCJ | Buy | CAMECO CORP | $79,188,000 | +42.9% | 3,457,975 | +29.6% | 0.78% | +66.2% |
| IWM | New | ISHARESput | $79,112,000 | – | 680,000 | +100.0% | 0.78% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,910,000 | +412.5% | 1,437,626 | +432.5% | 0.71% | +497.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $70,918,000 | +308.0% | 475,000 | +128.7% | 0.70% | +373.6% |
| WNR | Buy | WESTERN REFNG INC | $70,494,000 | +68.6% | 1,826,267 | +85.3% | 0.70% | +96.3% |
| BHI | New | BAKER HUGHES INC | $67,599,000 | – | 1,039,662 | +100.0% | 0.67% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $65,800,000 | +3.0% | 930,292 | +17.9% | 0.65% | +19.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $63,000,000 | – | 4,000,000 | +100.0% | 0.62% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $57,658,000 | +191.6% | 6,783,374 | +150.8% | 0.57% | +239.3% |
| TIBX | Buy | TIBCO SOFTWARE INC | $56,351,000 | +37.4% | 2,773,186 | +52.0% | 0.56% | +60.1% |
| WAG | Buy | WALGREEN CO | $56,126,000 | +89.5% | 850,000 | +64.8% | 0.56% | +120.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $53,969,000 | +400.0% | 917,690 | +290.5% | 0.53% | +479.3% |
| NICE | Buy | NICE SYS LTDsponsored adr | $53,890,000 | +110.8% | 1,206,666 | +93.4% | 0.53% | +145.6% |
| RFMD | New | RF MICRODEVICES INC | $52,537,000 | – | 6,667,106 | +100.0% | 0.52% | – |
| DVN | New | DEVON ENERGY CORP NEW | $50,744,000 | – | 758,160 | +100.0% | 0.50% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $50,052,000 | +318.4% | 1,295,000 | +324.6% | 0.50% | +385.3% |
| CODE | New | SPANSION INC | $49,937,000 | – | 2,866,666 | +100.0% | 0.49% | – |
| ABT | Buy | ABBOTT LABS | $47,066,000 | +26.6% | 1,222,181 | +26.0% | 0.46% | +47.2% |
| MPC | New | MARATHON PETE CORP | $45,770,000 | – | 525,857 | +100.0% | 0.45% | – |
| A309PS | Buy | DIRECTV | $44,587,000 | +28.2% | 583,453 | +15.9% | 0.44% | +49.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $41,816,000 | +37.7% | 2,690,866 | +24.2% | 0.41% | +60.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,693,000 | +41.2% | 1,206,731 | +44.2% | 0.41% | +64.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $41,163,000 | +849.6% | 1,737,586 | +829.2% | 0.41% | +1000.0% |
| CTRP | New | CTRIP COM INTL LTD | $39,549,000 | – | 784,400 | +100.0% | 0.39% | – |
| PSX | New | PHILLIPS 66 | $36,240,000 | – | 470,288 | +100.0% | 0.36% | – |
| CLI | New | MACK CALI RLTY CORP | $35,536,000 | – | 1,709,289 | +100.0% | 0.35% | – |
| IVZ | New | INVESCO LTD | $35,077,000 | – | 948,014 | +100.0% | 0.35% | – |
| AVB | New | AVALONBAY CMNTYS INC | $33,879,000 | – | 257,988 | +100.0% | 0.34% | – |
| MBI | New | MBIA INC | $33,299,000 | – | 2,380,196 | +100.0% | 0.33% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $33,320,000 | +346.1% | 338,068 | +301.8% | 0.33% | +422.2% |
| V | New | VISA INC | $32,379,000 | – | 150,000 | +100.0% | 0.32% | – |
| ROVI | Buy | ROVI CORP | $31,484,000 | +331.0% | 1,382,077 | +272.5% | 0.31% | +401.6% |
| ALTR | Buy | ALTERA CORP | $28,992,000 | +1681.9% | 800,000 | +1500.0% | 0.29% | +1950.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $28,293,000 | +1443.5% | 2,666,666 | +1190.3% | 0.28% | +1650.0% |
| CIEN | Buy | CIENA CORP | $27,811,000 | +66.0% | 1,223,000 | +74.7% | 0.28% | +93.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,393,000 | +78.6% | 1,353,417 | +71.6% | 0.27% | +108.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $27,331,000 | +33.4% | 1,158,085 | +19.3% | 0.27% | +55.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $26,667,000 | +57.8% | 175,000 | +84.2% | 0.26% | +83.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $26,300,000 | – | 2,000,000 | +100.0% | 0.26% | – |
| CBS | Buy | CBS CORP NEWcl b | $25,690,000 | +1511.7% | 415,697 | +1562.8% | 0.25% | +1714.3% |
| CRM | Buy | SALESFORCE COM INC | $25,691,000 | +272.4% | 450,000 | +260.0% | 0.25% | +330.5% |
| CNQ | New | CANADIAN NAT RES LTD | $25,577,000 | – | 666,576 | +100.0% | 0.25% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $25,219,000 | – | 1,021,850 | +100.0% | 0.25% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $24,255,000 | – | 550,000 | +100.0% | 0.24% | – |
| NOK | New | NOKIA CORPsponsored adr | $23,869,000 | – | 3,251,910 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY CORP NEW | $23,683,000 | – | 446,015 | +100.0% | 0.23% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $23,279,000 | – | 2,266,666 | +100.0% | 0.23% | – |
| AGO | New | ASSURED GUARANTY LTD | $23,112,000 | – | 912,800 | +100.0% | 0.23% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $21,806,000 | – | 165,411 | +100.0% | 0.22% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $21,833,000 | +23.1% | 604,277 | +5.8% | 0.22% | +43.0% |
| ELX | Buy | EMULEX CORP | $21,185,000 | +77.5% | 2,866,666 | +72.0% | 0.21% | +106.9% |
| VNTV | New | VANTIV INCcl a | $20,876,000 | – | 690,800 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $20,039,000 | – | 225,000 | +100.0% | 0.20% | – |
| AUY | New | YAMANA GOLD INC | $19,008,000 | – | 2,164,906 | +100.0% | 0.19% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $18,968,000 | – | 450,000 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCcl a | $18,675,000 | – | 250,000 | +100.0% | 0.18% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $17,774,000 | – | 690,000 | +100.0% | 0.18% | – |
| INTU | Buy | INTUIT | $17,489,000 | +52.8% | 225,000 | +50.0% | 0.17% | +78.4% |
| ATML | New | ATMEL CORP | $17,277,000 | – | 2,066,666 | +100.0% | 0.17% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $16,930,000 | +23.7% | 454,364 | +11.0% | 0.17% | +44.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $16,814,000 | +39.4% | 221,000 | +26.3% | 0.17% | +62.7% |
| ASH | New | ASHLAND INC NEW | $16,691,000 | – | 167,777 | +100.0% | 0.16% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,196,000 | – | 1,231,659 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,103,000 | – | 196,400 | +100.0% | 0.16% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $15,391,000 | -5.1% | 256,684 | +4.1% | 0.15% | +10.1% |
| TER | New | TERADYNE INC | $15,234,000 | – | 765,890 | +100.0% | 0.15% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $14,947,000 | +91.9% | 269,428 | +108.7% | 0.15% | +124.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $14,921,000 | – | 518,990 | +100.0% | 0.15% | – |
| INFA | New | INFORMATICA CORP | $14,356,000 | – | 380,000 | +100.0% | 0.14% | – |
| OGE | New | OGE ENERGY CORP | $14,042,000 | – | 382,000 | +100.0% | 0.14% | – |
| OPK | Buy | OPKO HEALTH INC | $13,932,000 | +95.5% | 1,494,800 | +77.0% | 0.14% | +126.2% |
| IRBT | New | IROBOT CORP | $13,842,000 | – | 337,209 | +100.0% | 0.14% | – |
| CSTM | New | CONSTELLIUM NVcl a | $13,740,000 | – | 468,136 | +100.0% | 0.14% | – |
| ENDP | New | ENDO INTL PLC | $13,627,000 | – | 198,503 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $13,538,000 | – | 447,525 | +100.0% | 0.13% | – |
| EBAY | Buy | EBAY INC | $13,340,000 | +51.9% | 241,500 | +50.9% | 0.13% | +76.0% |
| PRGO | New | PERRIGO CO PLC | $13,146,000 | – | 85,000 | +100.0% | 0.13% | – |
| RAD | New | RITE AID CORP | $12,814,000 | – | 2,043,700 | +100.0% | 0.13% | – |
| RDN | New | RADIAN GROUP INCcall | $11,741,000 | – | 781,200 | +100.0% | 0.12% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $11,407,000 | +877.5% | 1,966,666 | +1080.0% | 0.11% | +1030.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $11,366,000 | -20.5% | 850,140 | +24.9% | 0.11% | -7.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $11,183,000 | +4960.2% | 214,353 | +4187.1% | 0.11% | +5450.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,109,000 | – | 350,000 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC | $11,013,000 | – | 115,999 | +100.0% | 0.11% | – |
| CMA | New | COMERICA INC | $10,998,000 | – | 212,310 | +100.0% | 0.11% | – |
| V107SC | New | WELLPOINT INC | $10,951,000 | – | 110,000 | +100.0% | 0.11% | – |
| GG | New | GOLDCORP INC NEW | $10,824,000 | – | 442,172 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,875,000 | – | 125,000 | +100.0% | 0.11% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $10,359,000 | – | 804,900 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $10,224,000 | – | 180,000 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $10,183,000 | – | 175,000 | +100.0% | 0.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $10,098,000 | – | 258,000 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,069,000 | – | 102,500 | +100.0% | 0.10% | – |
| EMC | New | E M C CORP MASS | $9,881,000 | – | 360,490 | +100.0% | 0.10% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $9,764,000 | – | 400,000 | +100.0% | 0.10% | – |
| SINA | New | SINA CORPord | $9,062,000 | – | 150,000 | +100.0% | 0.09% | – |
| SLW | New | SILVER WHEATON CORP | $9,080,000 | – | 400,000 | +100.0% | 0.09% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,550,000 | – | 117,837 | +100.0% | 0.08% | – |
| DRIV | New | DIGITAL RIV INC | $8,134,000 | – | 466,666 | +100.0% | 0.08% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $8,036,000 | – | 280,000 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $7,448,000 | +566.8% | 50,102 | +396.0% | 0.07% | +722.2% |
| B108PS | Buy | ACTAVIS PLC | $7,205,000 | +71.5% | 35,000 | +40.0% | 0.07% | +97.2% |
| GOGO | New | GOGO INC | $7,189,000 | – | 350,000 | +100.0% | 0.07% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $7,065,000 | – | 345,665 | +100.0% | 0.07% | – |
| AUQ | New | AURICO GOLD INC | $6,906,000 | – | 1,587,650 | +100.0% | 0.07% | – |
| MTG | New | MGIC INVT CORP WIS | $6,816,000 | – | 800,000 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,763,000 | – | 100,000 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEVADA CORP | $6,650,000 | – | 145,000 | +100.0% | 0.07% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $6,518,000 | – | 750,000 | +100.0% | 0.06% | – |
| IGF | Buy | ISHARESglb infrastr etf | $6,248,000 | +146.9% | 150,000 | +130.8% | 0.06% | +195.2% |
| BEAV | New | B/E AEROSPACE INC | $6,089,000 | – | 70,159 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,915,000 | +35.9% | 250,000 | +25.0% | 0.06% | +56.8% |
| NGD | New | NEW GOLD INC CDA | $5,642,000 | – | 1,156,204 | +100.0% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,168,000 | – | 77,017 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $5,086,000 | – | 402,720 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,543,000 | – | 24,287 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,579,000 | – | 266,666 | +100.0% | 0.04% | – |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $3,927,000 | – | 142,283 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $3,957,000 | – | 50,000 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $3,847,000 | – | 50,000 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $3,689,000 | – | 75,000 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $3,543,000 | – | 50,000 | +100.0% | 0.04% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $3,532,000 | – | 399,500 | +100.0% | 0.04% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $3,160,000 | – | 100,000 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $2,991,000 | – | 300,000 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $3,012,000 | +51.8% | 50,000 | +37.7% | 0.03% | +76.5% |
| SPLK | New | SPLUNK INC | $2,931,000 | – | 41,000 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,834,000 | – | 200,000 | +100.0% | 0.03% | – |
| YUME | New | YUME INC | $2,741,000 | – | 375,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $2,516,000 | – | 8,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $2,294,000 | – | 7,500 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,250,000 | – | 45,000 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $2,274,000 | – | 75,000 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $2,058,000 | – | 12,100 | +100.0% | 0.02% | – |
| FEIC | New | FEI CO | $2,071,000 | – | 20,100 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,824,000 | – | 36,000 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,745,000 | – | 25,000 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $1,485,000 | – | 29,357 | +100.0% | 0.02% | – |
| VOYA | New | ING U S INC | $1,418,000 | – | 39,100 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $1,226,000 | – | 51,811 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,170,000 | – | 55,918 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $1,242,000 | – | 23,200 | +100.0% | 0.01% | – |
| SFXEQ | New | SFX ENTMT INC | $1,002,000 | – | 142,072 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $905,000 | – | 48,700 | +100.0% | 0.01% | – |
| CUR | New | NEURALSTEM INC | $803,000 | – | 191,600 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $810,000 | – | 30,500 | +100.0% | 0.01% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $793,000 | – | 109,500 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $760,000 | – | 25,000 | +100.0% | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $686,000 | – | 131,700 | +100.0% | 0.01% | – |
| BALT | New | BALTIC TRADING LIMITED | $709,000 | – | 112,300 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $676,000 | – | 218,100 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $707,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD RESH CORP | $726,000 | – | 44,200 | +100.0% | 0.01% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $709,000 | – | 37,300 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $738,000 | – | 48,200 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $753,000 | – | 74,600 | +100.0% | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $570,000 | – | 103,700 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $632,000 | – | 59,700 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $573,000 | – | 24,800 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX INC | $601,000 | – | 56,300 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $494,000 | – | 30,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $494,000 | – | 15,300 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $508,000 | – | 4,800 | +100.0% | 0.01% | – |
| CUI | New | CUI GLOBAL INC | $483,000 | – | 43,900 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $519,000 | – | 29,300 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC | $509,000 | – | 157,000 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $514,000 | – | 7,200 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $499,000 | – | 3,600 | +100.0% | 0.01% | – |
| HILL | New | DOT HILL SYS CORP | $497,000 | – | 128,300 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $516,000 | – | 7,800 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $482,000 | – | 107,800 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $513,000 | – | 51,500 | +100.0% | 0.01% | – |
| DWCH | New | DATAWATCH CORP | $420,000 | – | 15,500 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $428,000 | – | 33,000 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $364,000 | – | 16,000 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $411,000 | – | 86,700 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $427,000 | – | 13,537 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $436,000 | – | 103,800 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $358,000 | – | 166,400 | +100.0% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $318,000 | – | 22,600 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $317,000 | – | 1,700 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $285,000 | – | 81,800 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $305,000 | – | 8,600 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $268,000 | – | 89,600 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $337,000 | – | 2,100 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $291,000 | – | 14,100 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $309,000 | – | 18,800 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $291,000 | – | 1,100 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $349,000 | – | 150,600 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $264,000 | – | 12,700 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $324,000 | – | 102,200 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $306,000 | – | 62,400 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $312,000 | – | 120,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $293,000 | – | 3,200 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $318,000 | – | 2,400 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $239,000 | – | 5,539 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $208,000 | – | 3,092 | +100.0% | 0.00% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $231,000 | – | 25,300 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $241,000 | – | 39,500 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $175,000 | – | 24,800 | +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 2014-05-15
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.