$13.3 Billion is the total value of Soros Fund Management's 363 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $2,209,777,000 | +638.4% | 11,290,500 | +605.7% | 16.65% | +462.9% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $450,449,000 | +172.1% | 13,783,638 | +159.5% | 3.39% | +107.5% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $411,012,000 | +519.0% | 2,100,000 | +491.5% | 3.10% | +372.1% |
XLE | Buy | SELECT SECTOR SPDR TRput | $270,270,000 | +1024.0% | 2,700,000 | +900.0% | 2.04% | +755.9% |
CNX | New | CONSOL ENERGY INC | $234,417,000 | – | 5,088,283 | +100.0% | 1.77% | – |
EGN | Buy | ENERGEN CORP | $195,148,000 | +20.4% | 2,195,635 | +9.5% | 1.47% | -8.2% |
AAPL | Buy | APPLE INC | $170,412,000 | +258.1% | 1,833,764 | +1968.1% | 1.28% | +173.2% |
ZTS | Buy | ZOETIS INCcl a | $141,557,000 | +16.3% | 4,386,635 | +4.3% | 1.07% | -11.3% |
SYK | Buy | STRYKER CORP | $141,498,000 | +58.1% | 1,678,108 | +52.7% | 1.07% | +20.5% |
GM | Buy | GENERAL MTRS CO | $140,359,000 | +35.8% | 3,866,654 | +28.8% | 1.06% | +3.5% |
PLCM | Buy | POLYCOM INC | $137,919,000 | +6.3% | 11,007,120 | +16.4% | 1.04% | -19.0% |
FB | Buy | FACEBOOK INCcl a | $123,899,000 | +4013.5% | 1,841,260 | +3582.5% | 0.93% | +3013.3% |
Buy | DIGITAL RIV INCnote 2.000%11/0 | $123,780,000 | +2.4% | 123,625,000 | +2.3% | 0.93% | -21.9% | |
INTC | Buy | INTEL CORP | $120,697,000 | +211.8% | 3,906,048 | +160.4% | 0.91% | +137.3% |
CZR | Buy | CAESARS ENTMT CORP | $119,408,000 | -3.6% | 6,604,383 | +1.4% | 0.90% | -26.5% |
TIBX | Buy | TIBCO SOFTWARE INC | $116,595,000 | +106.9% | 5,780,618 | +108.4% | 0.88% | +57.8% |
GOOG | New | GOOGLE INCcl c | $111,886,000 | – | 194,489 | +100.0% | 0.84% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $108,869,000 | +340.1% | 2,534,188 | +274.9% | 0.82% | +234.7% |
PSX | Buy | PHILLIPS 66 | $99,316,000 | +174.1% | 1,234,822 | +162.6% | 0.75% | +108.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $98,392,000 | +4273.0% | 1,802,717 | +3906.0% | 0.74% | +3268.2% |
WAG | Buy | WALGREEN CO | $96,369,000 | +71.7% | 1,300,000 | +52.9% | 0.73% | +30.8% |
MSFT | Buy | MICROSOFT CORP | $92,756,000 | +448.6% | 2,224,366 | +439.3% | 0.70% | +318.6% |
CLI | Buy | MACK CALI RLTY CORP | $86,039,000 | +142.1% | 4,005,539 | +134.3% | 0.65% | +84.6% |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $78,481,000 | – | 1,787,306 | +100.0% | 0.59% | – |
LORL | Buy | LORAL SPACE & COMMUNICATNS I | $76,720,000 | +16.6% | 1,055,440 | +13.5% | 0.58% | -11.1% |
WNR | Buy | WESTERN REFNG INC | $73,237,000 | +3.9% | 1,950,394 | +6.8% | 0.55% | -20.8% |
NICE | Buy | NICE SYS LTDsponsored adr | $67,275,000 | +24.8% | 1,648,502 | +36.6% | 0.51% | -4.9% |
TWC | New | TIME WARNER CABLE INC | $65,164,000 | – | 442,393 | +100.0% | 0.49% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $64,007,000 | – | 2,409,000 | +100.0% | 0.48% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $61,143,000 | +48.5% | 2,394,013 | +37.8% | 0.46% | +13.3% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $59,552,000 | +173.1% | 472,187 | +185.5% | 0.45% | +107.9% |
CELG | New | CELGENE CORP | $59,086,000 | – | 688,000 | +100.0% | 0.44% | – |
GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $54,240,000 | +98.5% | 2,050,664 | +77.1% | 0.41% | +51.5% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $47,784,000 | +46.5% | 2,041,169 | +34.5% | 0.36% | +11.8% |
Buy | CIENA CORPnote 0.875% 6/1 | $45,828,000 | +54.6% | 46,000,000 | +58.6% | 0.34% | +17.7% | |
HST | Buy | HOST HOTELS & RESORTS INC | $45,418,000 | +65.8% | 2,063,515 | +52.5% | 0.34% | +26.2% |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $42,669,000 | – | 1,522,272 | +100.0% | 0.32% | – |
DOW | New | DOW CHEM CO | $42,495,000 | – | 825,792 | +100.0% | 0.32% | – |
IVZ | Buy | INVESCO LTD | $38,959,000 | +11.1% | 1,032,014 | +8.9% | 0.29% | -15.3% |
HUBB | New | HUBBELL INCcl b | $37,730,000 | – | 306,371 | +100.0% | 0.28% | – |
ALLY | New | ALLY FINL INC | $35,732,000 | – | 1,494,450 | +100.0% | 0.27% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $35,697,000 | +35.7% | 2,440,000 | +22.0% | 0.27% | +3.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $35,494,000 | +33.1% | 190,000 | +8.6% | 0.27% | +1.1% |
GDX | New | MARKET VECTORS ETF TRcall | $35,099,000 | – | 1,327,000 | +100.0% | 0.26% | – |
ILMN | Buy | ILLUMINA INC | $34,834,000 | +367.7% | 195,102 | +289.4% | 0.26% | +254.1% |
PDCE | New | PDC ENERGY INC | $34,575,000 | – | 547,501 | +100.0% | 0.26% | – |
SALE | Buy | RETAILMENOT INC | $34,280,000 | +5.3% | 1,288,236 | +26.6% | 0.26% | -19.9% |
SNDK | Buy | SANDISK CORP | $33,940,000 | +1293.3% | 325,000 | +983.3% | 0.26% | +966.7% |
CSTM | Buy | CONSTELLIUM NVcl a | $32,729,000 | +138.2% | 1,020,875 | +118.1% | 0.25% | +81.6% |
WDAY | New | WORKDAY INCcl a | $32,350,000 | – | 360,000 | +100.0% | 0.24% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $32,214,000 | – | 536,000 | +100.0% | 0.24% | – |
GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $32,139,000 | +47.2% | 760,497 | +25.9% | 0.24% | +12.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $31,750,000 | +1908.2% | 718,000 | +1789.5% | 0.24% | +1393.8% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $30,184,000 | +29.7% | 2,766,666 | +22.1% | 0.23% | -1.3% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $29,635,000 | – | 360,000 | +100.0% | 0.22% | – |
CBS | Buy | CBS CORP NEWcl b | $28,704,000 | +11.7% | 461,917 | +11.1% | 0.22% | -15.0% |
R114PS | New | CHIPMOS TECH BERMUDA LTD | $28,533,000 | – | 1,182,454 | +100.0% | 0.22% | – |
MBI | Buy | MBIA INC | $27,180,000 | -18.4% | 2,461,962 | +3.4% | 0.20% | -37.7% |
ATML | Buy | ATMEL CORP | $26,861,000 | +55.5% | 2,866,666 | +38.7% | 0.20% | +18.1% |
BXMT | Buy | BLACKSTONE MTG TR INC | $26,651,000 | +78.6% | 918,990 | +77.1% | 0.20% | +36.7% |
NBL | New | NOBLE ENERGY INC | $26,445,000 | – | 341,412 | +100.0% | 0.20% | – |
AGO | Buy | ASSURED GUARANTY LTD | $25,500,000 | +10.3% | 1,040,800 | +14.0% | 0.19% | -15.8% |
OGE | Buy | OGE ENERGY CORP | $25,316,000 | +80.3% | 647,800 | +69.6% | 0.19% | +37.4% |
XPO | New | XPO LOGISTICS INC | $25,298,000 | – | 883,926 | +100.0% | 0.19% | – |
YPF | New | YPF SOCIEDAD ANONIMAput | $24,510,000 | – | 750,000 | +100.0% | 0.18% | – |
MU | Buy | MICRON TECHNOLOGY INC | $23,065,000 | +289.9% | 700,000 | +180.0% | 0.17% | +200.0% |
URI | Buy | UNITED RENTALS INC | $22,790,000 | +106.9% | 217,610 | +87.6% | 0.17% | +57.8% |
CBS | New | CBS CORP NEWcall | $22,370,000 | – | 360,000 | +100.0% | 0.17% | – |
PEP | Buy | PEPSICO INC | $22,230,000 | +39.2% | 248,826 | +30.1% | 0.17% | +6.3% |
STWD | New | STARWOOD PPTY TR INC | $21,155,000 | – | 890,000 | +100.0% | 0.16% | – |
WFT | New | WEATHERFORD INTERNATIONAL LT | $21,035,000 | – | 914,563 | +100.0% | 0.16% | – |
CHK | New | CHESAPEAKE ENERGY CORPput | $20,979,000 | – | 675,000 | +100.0% | 0.16% | – |
F113PS | New | COVIDIEN PLC | $20,471,000 | – | 227,000 | +100.0% | 0.15% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $20,257,000 | +3270.5% | 680,000 | +2620.0% | 0.15% | +2450.0% |
MTG | Buy | MGIC INVT CORP WIS | $20,234,000 | +196.9% | 2,189,808 | +173.7% | 0.15% | +126.9% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $19,102,000 | +854.6% | 93,000 | +830.0% | 0.14% | +620.0% |
PLKI | New | POPEYES LA KITCHEN INC | $18,794,000 | – | 429,959 | +100.0% | 0.14% | – |
EBAY | Buy | EBAY INC | $18,647,000 | +39.8% | 372,500 | +54.2% | 0.14% | +6.8% |
ISRG | New | INTUITIVE SURGICAL INC | $18,572,000 | – | 45,100 | +100.0% | 0.14% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $18,273,000 | – | 486,119 | +100.0% | 0.14% | – |
ODP | New | OFFICE DEPOT INC | $17,781,000 | – | 3,125,000 | +100.0% | 0.13% | – |
RDN | Buy | RADIAN GROUP INC | $17,508,000 | +50.7% | 1,182,143 | +52.9% | 0.13% | +14.8% |
TSLA | New | TESLA MTRS INC | $17,057,000 | – | 71,050 | +100.0% | 0.13% | – |
KOG | New | KODIAK OIL & GAS CORP | $16,471,000 | – | 1,132,013 | +100.0% | 0.12% | – |
RAD | Buy | RITE AID CORP | $16,491,000 | +28.7% | 2,300,000 | +12.5% | 0.12% | -2.4% |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $15,693,000 | – | 194,180 | +100.0% | 0.12% | – |
WYNN | New | WYNN RESORTS LTD | $14,960,000 | – | 72,075 | +100.0% | 0.11% | – |
LVS | New | LAS VEGAS SANDS CORP | $14,470,000 | – | 189,840 | +100.0% | 0.11% | – |
SEAS | New | SEAWORLD ENTMT INC | $14,165,000 | – | 500,000 | +100.0% | 0.11% | – |
B108PS | Buy | ACTAVIS PLC | $14,238,000 | +97.6% | 63,831 | +82.4% | 0.11% | +50.7% |
MSTR | New | MICROSTRATEGY INCcl a new | $14,063,000 | – | 100,007 | +100.0% | 0.11% | – |
NBR | New | NABORS INDUSTRIES LTD | $13,982,000 | – | 476,040 | +100.0% | 0.10% | – |
6107SC | New | URS CORP NEW | $13,755,000 | – | 300,000 | +100.0% | 0.10% | – |
MEOH | New | METHANEX CORP | $13,686,000 | – | 221,534 | +100.0% | 0.10% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,237,000 | +191.4% | 67,632 | +178.5% | 0.10% | +122.2% |
JDSU | New | JDS UNIPHASE CORP | $13,301,000 | – | 1,066,666 | +100.0% | 0.10% | – |
FANG | New | DIAMONDBACK ENERGY INC | $12,877,000 | – | 145,000 | +100.0% | 0.10% | – |
LNKD | New | LINKEDIN CORP | $12,860,000 | – | 75,000 | +100.0% | 0.10% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $12,434,000 | – | 150,997 | +100.0% | 0.09% | – |
BSFT | New | BROADSOFT INC | $12,399,000 | – | 469,842 | +100.0% | 0.09% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $11,576,000 | – | 442,000 | +100.0% | 0.09% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $11,147,000 | – | 150,000 | +100.0% | 0.08% | – |
GSAT | New | GLOBALSTAR INC | $10,927,000 | – | 2,571,017 | +100.0% | 0.08% | – |
TMUS | New | T-MOBILE US INC | $10,691,000 | – | 317,989 | +100.0% | 0.08% | – |
APA | New | APACHE CORP | $10,544,000 | – | 104,794 | +100.0% | 0.08% | – |
DRIV | Buy | DIGITAL RIV INC | $10,287,000 | +26.5% | 666,666 | +42.9% | 0.08% | -2.5% |
RF | New | REGIONS FINL CORP NEW | $10,241,000 | – | 964,300 | +100.0% | 0.08% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $9,834,000 | – | 200,000 | +100.0% | 0.07% | – |
LBTYA | New | LIBERTY GLOBAL PLCcall | $9,728,000 | – | 220,000 | +100.0% | 0.07% | – |
TIBX | New | TIBCO SOFTWARE INCcall | $9,411,000 | – | 466,600 | +100.0% | 0.07% | – |
RAX | New | RACKSPACE HOSTING INC | $8,920,000 | – | 265,000 | +100.0% | 0.07% | – |
MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $8,396,000 | +18.8% | 477,865 | +38.2% | 0.06% | -10.0% |
KLAC | New | KLA-TENCOR CORP | $7,264,000 | – | 100,000 | +100.0% | 0.06% | – |
OPEN | New | OPENTABLE INC | $7,313,000 | – | 70,587 | +100.0% | 0.06% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $7,309,000 | – | 333,000 | +100.0% | 0.06% | – |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $7,267,000 | – | 580,000 | +100.0% | 0.06% | – |
FSLR | Buy | FIRST SOLAR INC | $7,106,000 | +307.2% | 100,000 | +300.0% | 0.05% | +217.6% |
EEM | New | ISHARESput | $7,025,000 | – | 162,500 | +100.0% | 0.05% | – |
BEAV | New | B/E AEROSPACE INCput | $6,752,000 | – | 73,000 | +100.0% | 0.05% | – |
BEAV | Buy | B/E AEROSPACE INC | $6,768,000 | +11.2% | 73,172 | +4.3% | 0.05% | -15.0% |
INFN | New | INFINERA CORPORATION | $6,555,000 | – | 712,500 | +100.0% | 0.05% | – |
ARIA | Buy | ARIAD PHARMACEUTICALS INC | $6,370,000 | +58.1% | 1,000,000 | +100.0% | 0.05% | +20.0% |
ATW | New | ATWOOD OCEANICS INC | $6,141,000 | – | 117,014 | +100.0% | 0.05% | – |
TWTR | New | TWITTER INC | $6,146,000 | – | 150,000 | +100.0% | 0.05% | – |
New | BROADSOFT INCnote 1.500% 7/0 | $5,620,000 | – | 5,500,000 | +100.0% | 0.04% | – | |
MDSO | New | MEDIDATA SOLUTIONS INC | $5,423,000 | – | 126,666 | +100.0% | 0.04% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $5,102,000 | – | 139,781 | +100.0% | 0.04% | – |
BIRT | Buy | ACTUATE CORP | $5,088,000 | +618.6% | 1,066,666 | +807.2% | 0.04% | +442.9% |
MRK | New | MERCK & CO INC NEW | $5,021,000 | – | 86,800 | +100.0% | 0.04% | – |
C | New | CITIGROUP INC | $5,045,000 | – | 107,114 | +100.0% | 0.04% | – |
AMZN | New | AMAZON COM INC | $4,872,000 | – | 15,000 | +100.0% | 0.04% | – |
PVAHQ | New | PENN VA CORPcall | $4,238,000 | – | 250,000 | +100.0% | 0.03% | – |
RKUS | New | RUCKUS WIRELESS INC | $4,169,000 | – | 350,000 | +100.0% | 0.03% | – |
ERJ | New | EMBRAER S A | $3,999,000 | – | 109,770 | +100.0% | 0.03% | – |
IMPV | New | IMPERVA INC | $3,731,000 | – | 142,500 | +100.0% | 0.03% | – |
ANVGQ | New | ALLIED NEVADA GOLD CORP | $3,760,000 | – | 1,000,000 | +100.0% | 0.03% | – |
VRNT | New | VERINT SYS INC | $3,270,000 | – | 66,666 | +100.0% | 0.02% | – |
KBR | New | KBR INC | $3,236,000 | – | 135,676 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $3,197,000 | – | 31,152 | +100.0% | 0.02% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $3,177,000 | – | 34,100 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI & CO | $3,136,000 | – | 50,441 | +100.0% | 0.02% | – |
EPEGQ | New | EP ENERGY CORPcl a | $3,086,000 | – | 133,900 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $3,020,000 | – | 50,000 | +100.0% | 0.02% | – |
KO | New | COCA COLA CO | $3,092,000 | – | 73,000 | +100.0% | 0.02% | – |
DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $2,769,000 | – | 615,300 | +100.0% | 0.02% | – |
PFSI | New | PENNYMAC FINL SVCS INCcl a | $2,846,000 | – | 187,382 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $2,663,000 | – | 30,000 | +100.0% | 0.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $2,328,000 | – | 65,000 | +100.0% | 0.02% | – |
CJES | New | C&J ENERGY SVCS INC | $2,196,000 | – | 65,000 | +100.0% | 0.02% | – |
VIP | New | VIMPELCOM LTDsponsored adr | $2,171,000 | – | 258,397 | +100.0% | 0.02% | – |
MDCO | New | MEDICINES CO | $2,180,000 | – | 75,000 | +100.0% | 0.02% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,982,000 | – | 60,500 | +100.0% | 0.02% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $1,994,000 | – | 15,100 | +100.0% | 0.02% | – |
ZOES | New | ZOES KITCHEN INC | $1,604,000 | – | 46,667 | +100.0% | 0.01% | – |
GHL | New | GREENHILL & CO INC | $1,655,000 | – | 33,600 | +100.0% | 0.01% | – |
MCC | New | MEDLEY CAP CORP | $1,269,000 | – | 97,200 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INC | $1,212,000 | – | 67,500 | +100.0% | 0.01% | – |
PGEM | New | PLY GEM HLDGS INC | $1,166,000 | – | 115,461 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORP | $1,040,000 | – | 22,150 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $1,100,000 | – | 35,400 | +100.0% | 0.01% | – |
DEPO | New | DEPOMED INC | $1,051,000 | – | 75,600 | +100.0% | 0.01% | – |
SDOCQ | New | SANDRIDGE ENERGY INC | $999,000 | – | 139,760 | +100.0% | 0.01% | – |
TWER | Buy | TOWERSTREAM CORP | $949,000 | -6.5% | 488,800 | +13.2% | 0.01% | -30.0% |
IPI | New | INTREPID POTASH INC | $920,000 | – | 54,900 | +100.0% | 0.01% | – |
JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $816,000 | – | 30,000 | +100.0% | 0.01% | – |
TCPC | New | TCP CAP CORP | $812,000 | – | 44,600 | +100.0% | 0.01% | – |
GBDC | New | GOLUB CAP BDC INC | $683,000 | – | 38,600 | +100.0% | 0.01% | – |
BKCC | New | BLACKROCK KELSO CAPITAL CORP | $487,000 | – | 53,500 | +100.0% | 0.00% | – |
PNNT | New | PENNANTPARK INVT CORP | $489,000 | – | 42,700 | +100.0% | 0.00% | – |
NMFC | New | NEW MTN FIN CORP | $591,000 | – | 39,800 | +100.0% | 0.00% | – |
ARCC | New | ARES CAP CORP | $475,000 | – | 26,600 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVT CORP | $486,000 | – | 56,500 | +100.0% | 0.00% | – |
TCAP | New | TRIANGLE CAP CORP | $494,000 | – | 17,400 | +100.0% | 0.00% | – |
FSC | New | FIFTH STREET FINANCE CORP | $475,000 | – | 48,300 | +100.0% | 0.00% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $477,000 | – | 14,500 | +100.0% | 0.00% | – |
HTGC | New | HERCULES TECH GROWTH CAP INC | $509,000 | – | 31,500 | +100.0% | 0.00% | – |
TICC | New | TICC CAPITAL CORP | $511,000 | – | 51,600 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $443,000 | – | 41,700 | +100.0% | 0.00% | – |
ACAS | New | AMERICAN CAP LTD | $459,000 | – | 30,000 | +100.0% | 0.00% | – |
GSVC | New | GSV CAP CORP | $444,000 | – | 42,000 | +100.0% | 0.00% | – |
JAKK | New | JAKKS PAC INC | $341,000 | – | 44,000 | +100.0% | 0.00% | – |
MGNX | New | MACROGENICS INC | $423,000 | – | 19,488 | +100.0% | 0.00% | – |
P107PS | New | MCG CAPITAL CORP | $341,000 | – | 87,000 | +100.0% | 0.00% | – |
SLRC | New | SOLAR CAP LTD | $447,000 | – | 21,000 | +100.0% | 0.00% | – |
TCRD | New | THL CR INC | $431,000 | – | 30,800 | +100.0% | 0.00% | – |
MVC | New | MVC CAPITAL INC | $233,000 | – | 18,000 | +100.0% | 0.00% | – |
GAIN | New | GLADSTONE INVT CORP | $259,000 | – | 35,000 | +100.0% | 0.00% | – |
SIGM | New | SIGMA DESIGNS INC | $218,000 | – | 47,500 | +100.0% | 0.00% | – |
KCAP | New | KCAP FINL INC | $219,000 | – | 25,800 | +100.0% | 0.00% | – |
ZAGG | New | ZAGG INC | $214,000 | – | 39,500 | +100.0% | 0.00% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $281,000 | – | 7,800 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $235,000 | – | 70,500 | +100.0% | 0.00% | – |
MFIN | New | MEDALLION FINL CORP | $234,000 | – | 18,800 | +100.0% | 0.00% | – |
CDVIQ | New | CAL DIVE INTL INC DEL | $72,000 | – | 54,200 | +100.0% | 0.00% | – |
UNTD | New | UNITED ONLINE INC | $127,000 | – | 12,200 | +100.0% | 0.00% | – |
BTH | New | BLYTH INC | $121,000 | – | 15,500 | +100.0% | 0.00% | – |
BIOL | New | BIOLASE INC | $68,000 | – | 30,949 | +100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INC | $95,000 | – | 74,117 | +100.0% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $90,000 | – | 49,076 | +100.0% | 0.00% | – |
ARQL | New | ARQULE INC | $122,000 | – | 78,600 | +100.0% | 0.00% | – |
TWGP | New | TOWER GROUP INTL LTD | $155,000 | – | 86,000 | +100.0% | 0.00% | – |
ANAD | New | ANADIGICS INC | $67,000 | – | 82,700 | +100.0% | 0.00% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $119,000 | – | 72,700 | +100.0% | 0.00% | – |
APPCQ | New | AMERICAN APPAREL INC | $150,000 | – | 166,500 | +100.0% | 0.00% | – |
SCM | New | STELLUS CAP INVT CORP | $167,000 | – | 11,400 | +100.0% | 0.00% | – |
ACFN | New | ACORN ENERGY INC | $93,000 | – | 39,326 | +100.0% | 0.00% | – |
RSHCQ | New | RADIOSHACK CORP | $137,000 | – | 137,900 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $175,000 | – | 112,000 | +100.0% | 0.00% | – |
MEIP | New | MEI PHARMA INC | $101,000 | – | 15,900 | +100.0% | 0.00% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $183,000 | – | 12,800 | +100.0% | 0.00% | – |
VICL | New | VICAL INC | $71,000 | – | 58,179 | +100.0% | 0.00% | – |
LFVN | New | LIFEVANTAGE CORP | $77,000 | – | 53,600 | +100.0% | 0.00% | – |
PMFG | New | PMFG INC | $114,000 | – | 21,700 | +100.0% | 0.00% | – |
IMI | New | INTERMOLECULAR INC | $103,000 | – | 44,100 | +100.0% | 0.00% | – |
IFT | New | IMPERIAL HLDGS INC | $70,000 | – | 10,200 | +100.0% | 0.00% | – |
PCTI | New | PC-TEL INC | $139,000 | – | 17,200 | +100.0% | 0.00% | – |
WSTL | New | WESTELL TECHNOLOGIES INCcl a | $70,000 | – | 28,600 | +100.0% | 0.00% | – |
SPRT | New | SUPPORT COM INC | $109,000 | – | 40,400 | +100.0% | 0.00% | – |
WTSLQ | New | WET SEAL INCcl a | $109,000 | – | 120,100 | +100.0% | 0.00% | – |
OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $115,000 | – | 30,800 | +100.0% | 0.00% | – |
GMANQ | New | GORDMANS STORES INC | $74,000 | – | 17,300 | +100.0% | 0.00% | – |
GLYC | New | GLYCOMIMETICS INC | $87,000 | – | 10,300 | +100.0% | 0.00% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $187,000 | – | 18,600 | +100.0% | 0.00% | – |
CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $75,000 | – | 11,300 | +100.0% | 0.00% | – |
OMEX | New | ODYSSEY MARINE EXPLORATION I | $143,000 | – | 85,000 | +100.0% | 0.00% | – |
LOV | New | SPARK NETWORKS INC | $74,000 | – | 13,100 | +100.0% | 0.00% | – |
NEON | New | NEONODE INC | $115,000 | – | 36,700 | +100.0% | 0.00% | – |
ENDRQ | New | ENDEAVOUR INTL CORP | $114,000 | – | 83,000 | +100.0% | 0.00% | – |
NSPH | New | NANOSPHERE INC | $92,000 | – | 58,000 | +100.0% | 0.00% | – |
DRLCQ | New | DORAL FINL CORP | $125,000 | – | 28,900 | +100.0% | 0.00% | – |
CRIS | New | CURIS INC | $82,000 | – | 44,000 | +100.0% | 0.00% | – |
CWCO | New | CONSOLIDATED WATER CO INCord | $139,000 | – | 11,800 | +100.0% | 0.00% | – |
NIHDQ | New | NII HLDGS INCcl b new | $174,000 | – | 317,200 | +100.0% | 0.00% | – |
UNXLQ | New | UNI PIXEL INC | $183,000 | – | 22,700 | +100.0% | 0.00% | – |
CNAT | New | CONATUS PHARMACEUTICALS INC | $178,000 | – | 19,500 | +100.0% | 0.00% | – |
ONTX | New | ONCONOVA THERAPEUTICS INC | $59,000 | – | 10,774 | +100.0% | 0.00% | – |
TRGT | New | TARGACEPT INC | $62,000 | – | 13,800 | +100.0% | 0.00% | – |
RCPI | New | ROCK CREEK PHARMACEUTICALS I | $52,000 | – | 87,800 | +100.0% | 0.00% | – |
RSYS | New | RADISYS CORP | $53,000 | – | 15,296 | +100.0% | 0.00% | – |
PZG | New | PARAMOUNT GOLD & SILVER CORP | $56,000 | – | 58,300 | +100.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORP | $57,000 | – | 13,800 | +100.0% | 0.00% | – |
NGPC | New | NGP CAP RES CO | $65,000 | – | 10,400 | +100.0% | 0.00% | – |
MITK | New | MITEK SYS INC | $54,000 | – | 16,358 | +100.0% | 0.00% | – |
LINC | New | LINCOLN EDL SVCS CORP | $57,000 | – | 12,700 | +100.0% | 0.00% | – |
KIORQ | New | KIOR INCcl a | $9,000 | – | 25,900 | +100.0% | 0.00% | – |
INTX | New | INTERSECTIONS INC | $52,000 | – | 10,500 | +100.0% | 0.00% | – |
IMN | New | IMATION CORP | $46,000 | – | 13,500 | +100.0% | 0.00% | – |
HTCH | New | HUTCHINSON TECHNOLOGY INC | $52,000 | – | 20,986 | +100.0% | 0.00% | – |
GTXI | New | GTX INC DEL | $54,000 | – | 38,828 | +100.0% | 0.00% | – |
GMOLQ | New | GENERAL MOLY INC | $63,000 | – | 54,400 | +100.0% | 0.00% | – |
FSGI | New | FIRST SEC GROUP INC | $51,000 | – | 23,400 | +100.0% | 0.00% | – |
ENZN | New | ENZON PHARMACEUTICALS INC | $52,000 | – | 50,123 | +100.0% | 0.00% | – |
CNDO | New | CORONADO BIOSCIENCES INC | $50,000 | – | 29,279 | +100.0% | 0.00% | – |
COCOQ | New | CORINTHIAN COLLEGES INC | $20,000 | – | 68,900 | +100.0% | 0.00% | – |
BODY | New | BODY CENT CORP | $25,000 | – | 27,700 | +100.0% | 0.00% | – |
ATEC | New | ALPHATEC HOLDINGS INC | $58,000 | – | 35,816 | +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 2014-08-14
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.