Soros Fund Management - Q4 2014 holdings

$9.16 Billion is the total value of Soros Fund Management's 186 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 72.2% .

 Value Shares↓ Weighting
BABA  ALIBABA GROUP HLDG LTDsponsored ads$457,336,000
+17.0%
4,400,0000.0%4.99%
+71.1%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$308,380,000
-37.4%
11,650,176
-12.6%
3.37%
-8.5%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$279,497,000
-16.6%
4,859,966
-22.0%
3.05%
+22.1%
DOW BuyDOW CHEM CO$236,430,000
+54.5%
5,183,739
+77.6%
2.58%
+126.0%
LYB NewLYONDELLBASELL INDUSTRIES N$224,935,0002,833,286
+100.0%
2.46%
 ROVI CORPnote 2.625% 2/1$218,966,000
-0.5%
217,877,0000.0%2.39%
+45.6%
EQT BuyEQT CORP$217,849,000
+19.1%
2,877,788
+44.0%
2.38%
+74.1%
FXI NewISHARES TRcall$210,181,0005,050,000
+100.0%
2.30%
AGRO  ADECOAGRO S A$207,580,000
-9.0%
25,915,0760.0%2.27%
+33.1%
LVLT SellLEVEL 3 COMMUNICATIONS INC$186,350,000
-24.9%
3,773,794
-30.5%
2.04%
+9.9%
ZTS BuyZOETIS INCcl a$176,713,000
+18.6%
4,106,735
+1.9%
1.93%
+73.5%
AAL SellAMERICAN AIRLS GROUP INC$175,481,000
-11.7%
3,272,062
-41.6%
1.92%
+29.2%
SPY SellSPDR S&P 500 ETF TRput$166,455,000
-90.1%
810,000
-90.5%
1.82%
-85.5%
BuyCIENA CORPnote 0.875% 6/1$156,917,000
+9.6%
157,607,000
+8.5%
1.71%
+60.4%
ESNT SellESSENT GROUP LTD$153,778,000
-4.8%
5,981,279
-20.8%
1.68%
+39.2%
PLCM SellPOLYCOM INC$143,138,000
+1.6%
10,602,786
-7.6%
1.56%
+48.6%
BuyJDS UNIPHASE CORPdbcv 0.625% 8/1$140,345,000
+18.6%
132,245,000
+12.2%
1.53%
+73.5%
SellHOLOGIC INCfrnt 12/1$139,613,000
-15.0%
126,367,000
-16.5%
1.52%
+24.3%
GM BuyGENERAL MTRS CO$134,777,000
+22.4%
3,860,708
+12.0%
1.47%
+79.1%
 QUANTUM CORPnote 3.500%11/1$132,290,000
+1.0%
130,980,0000.0%1.44%
+47.6%
HLF BuyHERBALIFE LTD$130,000,000
+57.4%
3,448,288
+82.6%
1.42%
+130.0%
BuyWEBMD HEALTH CORPnote 2.250% 3/3$129,464,000
+21.5%
128,500,000
+21.2%
1.41%
+77.7%
EGN BuyENERGEN CORP$126,390,000
-10.9%
1,982,285
+0.9%
1.38%
+30.3%
ENDP NewENDO INTL PLC$126,118,0001,748,729
+100.0%
1.38%
BuyDIGITAL RIV INCnote 2.000%11/0$125,570,000
+0.3%
125,570,000
+0.3%
1.37%
+46.8%
CODE BuySPANSION INC$121,581,000
+146.2%
3,552,926
+64.0%
1.33%
+259.6%
LC NewLENDINGCLUB CORP$113,850,0004,500,000
+100.0%
1.24%
AGN NewALLERGAN INC$105,187,000494,786
+100.0%
1.15%
YHOO SellYAHOO INC$94,302,000
-54.2%
1,866,994
-63.0%
1.03%
-33.0%
MSI SellMOTOROLA SOLUTIONS INC$92,773,000
-38.4%
1,383,022
-41.9%
1.01%
-9.9%
XLU NewSELECT SECTOR SPDR TRput$89,718,0001,900,000
+100.0%
0.98%
UAL BuyUNITED CONTL HLDGS INC$89,606,000
+287.3%
1,339,604
+170.9%
0.98%
+465.3%
DISH SellDISH NETWORK CORPcl a$89,424,000
-12.9%
1,226,840
-22.9%
0.98%
+27.2%
VRX SellVALEANT PHARMACEUTICALS INTL$86,809,000
+5.6%
606,587
-3.2%
0.95%
+54.4%
BuyNUANCE COMMUNICATIONS INCnote 2.750%11/0$84,511,000
+86.2%
84,353,000
+84.2%
0.92%
+172.3%
PSX SellPHILLIPS 66$84,201,000
-56.4%
1,174,349
-50.5%
0.92%
-36.2%
LORL  LORAL SPACE & COMMUNICATNS I$83,074,000
+9.6%
1,055,4400.0%0.91%
+60.2%
B108PS BuyACTAVIS PLC$82,684,000
+128.6%
321,214
+114.3%
0.90%
+234.4%
PXD BuyPIONEER NAT RES CO$80,683,000
+33.1%
542,045
+76.1%
0.88%
+94.9%
NICE SellNICE SYS LTDsponsored adr$80,365,000
+5.9%
1,586,666
-14.7%
0.88%
+54.9%
BIDU BuyBAIDU INCspon adr rep a$79,799,000
+11.7%
350,040
+6.9%
0.87%
+63.4%
ALLE SellALLEGION PUB LTD CO$76,829,000
-0.9%
1,385,307
-14.9%
0.84%
+44.9%
CZR SellCAESARS ENTMT CORP$76,695,000
-7.7%
4,888,127
-26.0%
0.84%
+35.0%
MON SellMONSANTO CO NEW$75,511,000
-12.9%
632,052
-17.9%
0.82%
+27.4%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$74,287,000
+13.9%
3,801,790
+1002.0%
0.81%
+66.5%
BuyWEBMD HEALTH CORPnote 2.500% 1/3$65,045,000
+393.6%
64,883,000
+399.1%
0.71%
+624.5%
CACQ  CAESARS ACQUISITION COcl a$63,659,000
+8.9%
6,174,4650.0%0.70%
+59.4%
CLI SellMACK CALI RLTY CORP$58,976,000
-21.7%
3,094,251
-21.5%
0.64%
+14.6%
SLXP NewSALIX PHARMACEUTICALS INC$56,497,000491,531
+100.0%
0.62%
NewIXIAnote 3.000%12/1$56,490,00056,314,000
+100.0%
0.62%
WBA NewWALGREENS BOOTS ALLIANCE INC$54,693,000717,750
+100.0%
0.60%
EBAY BuyEBAY INC$53,847,000
+17.5%
959,500
+18.5%
0.59%
+71.9%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$52,862,000
-12.0%
2,590,0000.0%0.58%
+28.8%
NewEMULEX CORPnote 1.750%11/1$51,535,00055,902,000
+100.0%
0.56%
CHDN SellCHURCHILL DOWNS INC$50,487,000
-26.5%
529,770
-24.8%
0.55%
+7.4%
ALLY BuyALLY FINL INC$49,238,000
+42.4%
2,084,595
+39.5%
0.54%
+108.5%
MDLZ BuyMONDELEZ INTL INCcl a$49,102,000
+10.9%
1,351,731
+4.6%
0.54%
+62.4%
RLGY NewREALOGY HLDGS CORP$48,494,0001,090,000
+100.0%
0.53%
NRG BuyNRG ENERGY INC$48,328,000
+226.7%
1,793,250
+269.5%
0.53%
+380.0%
YUM NewYUM BRANDS INC$47,717,000655,000
+100.0%
0.52%
TVPT SellTRAVELPORT WORLDWIDE LTD$47,700,000
+3.5%
2,650,000
-5.4%
0.52%
+51.5%
TMUS BuyT MOBILE US INC$45,109,000
+75.5%
1,674,423
+88.1%
0.49%
+156.8%
EXAR SellEXAR CORP$44,540,000
+5.8%
4,366,666
-7.2%
0.49%
+54.8%
CF BuyCF INDS HLDGS INC$43,478,000
+442.3%
159,528
+455.6%
0.48%
+691.7%
CCJ BuyCAMECO CORP$41,990,000
+4.3%
2,558,794
+12.2%
0.46%
+52.7%
PDCE NewPDC ENERGY INC$41,041,000994,453
+100.0%
0.45%
CY  CYPRESS SEMICONDUCTOR CORP$40,936,000
+44.6%
2,866,6660.0%0.45%
+111.8%
CTRP BuyCTRIP COM INTL LTD$40,240,000
-9.6%
884,400
+12.7%
0.44%
+32.2%
PVAHQ  PENN VA CORP$40,103,000
-47.4%
6,003,5090.0%0.44%
-23.2%
CBS BuyCBS CORP NEWcl b$39,402,000
+99.5%
711,992
+92.9%
0.43%
+192.5%
KITE BuyKITE PHARMA INC$39,224,000
+108.5%
680,148
+3.0%
0.43%
+205.7%
KRFT BuyKRAFT FOODS GROUP INC$37,354,000
+21.3%
596,133
+9.2%
0.41%
+77.4%
MLCO  MELCO CROWN ENTMT LTDadr$36,703,000
-3.4%
1,445,0000.0%0.40%
+41.2%
JDSU SellJDS UNIPHASE CORP$36,587,000
-54.7%
2,666,666
-57.8%
0.40%
-33.8%
GM BuyGENERAL MTRS COcall$36,184,000
+57.3%
1,036,500
+44.0%
0.40%
+129.7%
T104PS NewAMERICAN RLTY CAP PPTYS INC$35,222,0003,891,900
+100.0%
0.38%
ATHM BuyAUTOHOME INCsp adr rp cl a$34,724,000
+70.4%
955,000
+96.9%
0.38%
+149.3%
ALK NewALASKA AIR GROUP INC$34,448,000576,447
+100.0%
0.38%
BuyBROADSOFT INCnote 1.500% 7/0$32,272,000
+14.9%
30,662,000
+7.5%
0.35%
+67.6%
R114PS  CHIPMOS TECH BERMUDA LTD$32,017,000
+3.1%
1,372,9210.0%0.35%
+50.9%
ATML BuyATMEL CORP$28,599,000
+43.5%
3,406,666
+38.1%
0.31%
+109.4%
3101PS BuyMICREL INC$27,956,000
+27.9%
1,926,666
+6.1%
0.30%
+87.1%
TRP BuyTRANSCANADA CORP$27,592,000
+264.0%
561,945
+282.0%
0.30%
+428.1%
ABT SellABBOTT LABS$27,110,000
-18.2%
602,181
-24.5%
0.30%
+19.8%
SUNEQ BuySUNEDISON INC$26,534,000
+56.2%
1,360,000
+51.1%
0.29%
+128.3%
DISCA BuyDISCOVERY COMMUNICATNS NEW$26,595,000
+43.0%
772,000
+56.9%
0.29%
+108.6%
A309PS NewDIRECTV$26,484,000305,470
+100.0%
0.29%
ZAYO NewZAYO GROUP HLDGS INC$25,985,000850,000
+100.0%
0.28%
CVX NewCHEVRON CORP NEWput$24,680,000220,000
+100.0%
0.27%
WNR SellWESTERN REFNG INC$23,701,000
-75.6%
627,341
-72.9%
0.26%
-64.3%
DVN NewDEVON ENERGY CORP NEW$23,596,000385,497
+100.0%
0.26%
XLF NewSELECT SECTOR SPDR TRcall$23,184,000937,500
+100.0%
0.25%
NewCORNERSTONE ONDEMAND INCnote 1.500% 7/0$22,943,00023,381,000
+100.0%
0.25%
NewINVENSENSE INCnote 1.750%11/0$22,458,00022,500,000
+100.0%
0.24%
CKSW  CLICKSOFTWARE TECHNOLOGIES Lord$22,473,000
-10.6%
3,130,0000.0%0.24%
+30.3%
AGO SellASSURED GUARANTY LTD$22,090,000
-4.2%
849,924
-18.3%
0.24%
+40.1%
SWN NewSOUTHWESTERN ENERGY COput$22,105,000810,000
+100.0%
0.24%
BHI BuyBAKER HUGHES INC$21,428,000
-0.6%
382,171
+15.3%
0.23%
+45.3%
F113PS NewCOVIDIEN PLC$20,228,000197,768
+100.0%
0.22%
RDN  RADIAN GROUP INC$19,765,000
+17.3%
1,182,1430.0%0.22%
+71.4%
FB SellFACEBOOK INCcl a$17,285,000
-12.5%
221,541
-11.4%
0.19%
+28.6%
BHI NewBAKER HUGHES INCcall$16,821,000300,000
+100.0%
0.18%
PMCS SellPMC-SIERRA INC$16,732,000
-37.1%
1,826,666
-48.8%
0.18%
-8.0%
MBI SellMBIA INC$16,101,000
-19.8%
1,687,715
-22.9%
0.18%
+17.3%
URI NewUNITED RENTALS INC$15,182,000148,832
+100.0%
0.17%
FDO BuyFAMILY DLR STORES INC$15,065,000
+53.5%
190,191
+49.6%
0.16%
+124.7%
VRSK  VERISK ANALYTICS INCcl a$14,839,000
+5.2%
231,6840.0%0.16%
+54.3%
XPO SellXPO LOGISTICS INC$14,737,000
-67.7%
360,482
-70.2%
0.16%
-52.8%
PBR SellPETROLEO BRASILEIRO SA PETROcall$14,696,000
-76.0%
2,013,100
-53.3%
0.16%
-65.0%
MTG  MGIC INVT CORP WIS$14,544,000
+19.3%
1,560,4820.0%0.16%
+74.7%
NewAXALTA COATING SYS LTD$14,486,000556,709
+100.0%
0.16%
LBTYK BuyLIBERTY GLOBAL PLC$14,134,000
+112.7%
292,562
+80.6%
0.15%
+208.0%
HD SellHOME DEPOT INC$14,011,000
-59.0%
133,480
-64.2%
0.15%
-40.0%
EXTR BuyEXTREME NETWORKS INC$14,002,000
-4.7%
3,966,666
+29.3%
0.15%
+39.1%
GDX SellMARKET VECTORS ETF TRgold miner etf$13,987,000
-36.8%
761,000
-26.6%
0.15%
-7.3%
DLTR SellDOLLAR TREE INC$13,952,000
-11.6%
198,243
-29.6%
0.15%
+28.8%
SNECQ BuySANCHEZ ENERGY CORP$13,510,000
+344.6%
1,454,300
+1156.6%
0.15%
+543.5%
CLR NewCONTINENTAL RESOURCES INC$13,406,000349,468
+100.0%
0.15%
DRIV SellDIGITAL RIV INC$13,395,000
+9.0%
541,666
-36.0%
0.15%
+58.7%
NewLIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$13,085,00013,200,000
+100.0%
0.14%
VIAB NewVIACOM INC NEWcall$12,793,000170,000
+100.0%
0.14%
BSFT SellBROADSOFT INC$12,634,000
-37.9%
435,370
-55.0%
0.14%
-9.2%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$12,321,000170,772
+100.0%
0.14%
LSCC NewLATTICE SEMICONDUCTOR CORP$12,360,0001,793,913
+100.0%
0.14%
CBST NewCUBIST PHARMACEUTICALS INC$12,078,000120,000
+100.0%
0.13%
LO NewLORILLARD INC$11,959,000190,000
+100.0%
0.13%
LBTYA BuyLIBERTY GLOBAL PLC$11,747,000
+626.5%
233,974
+515.7%
0.13%
+966.7%
FNSR BuyFINISAR CORP$10,999,000
+220.0%
566,666
+174.2%
0.12%
+361.5%
PKG NewPACKAGING CORP AMER$10,394,000133,173
+100.0%
0.11%
T102PS BuySILICON IMAGE INC$10,128,000
+39.4%
1,834,766
+27.3%
0.11%
+105.6%
ASML NewASML HOLDING N V$10,091,00093,580
+100.0%
0.11%
TWC SellTIME WARNER CABLE INC$9,884,000
-31.1%
65,000
-35.0%
0.11%
+0.9%
AGNC NewAMERICAN CAPITAL AGENCY CORP$9,365,000429,000
+100.0%
0.10%
DRC NewDRESSER-RAND GROUP INC$8,107,00099,108
+100.0%
0.09%
DAL SellDELTA AIR LINES INC DEL$8,055,000
-88.8%
163,755
-91.8%
0.09%
-83.6%
PCRX NewPACIRA PHARMACEUTICALS INC$7,713,00087,000
+100.0%
0.08%
ODP NewOFFICE DEPOT INC$7,579,000883,838
+100.0%
0.08%
FEYE NewFIREEYE INCcall$7,263,000230,000
+100.0%
0.08%
LLL SellL-3 COMMUNICATIONS HLDGS INC$6,925,000
-18.0%
54,872
-22.7%
0.08%
+20.6%
BAP SellCREDICORP LTD$6,837,000
-43.7%
42,681
-46.1%
0.08%
-17.6%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$6,559,000
+9.6%
58,400
+8.1%
0.07%
+60.0%
SPY BuySPDR S&P 500 ETF TRtr unit$6,573,000
+33.9%
31,987
+28.4%
0.07%
+94.6%
MZOR  MAZOR ROBOTICS LTDsponsored ads$6,386,000
+5.3%
514,5650.0%0.07%
+55.6%
C SellCITIGROUP INC$6,329,000
-3.2%
116,959
-7.3%
0.07%
+40.8%
ORLY  O REILLY AUTOMOTIVE INC NEW$6,207,000
+28.1%
32,2240.0%0.07%
+88.9%
LVLT  LEVEL 3 COMMUNICATIONS INCcall$6,074,000
+8.0%
123,0000.0%0.07%
+57.1%
ROC NewROCKWOOD HLDGS INC$5,327,00067,600
+100.0%
0.06%
KO BuyCOCA COLA CO$5,170,000
+21.2%
122,446
+22.4%
0.06%
+75.0%
CRI BuyCARTER INC$5,099,000
+93.1%
58,396
+71.4%
0.06%
+180.0%
MJN NewMEAD JOHNSON NUTRITION CO$5,027,00050,000
+100.0%
0.06%
BBG BuyBARRETT BILL CORP$4,754,000
+310.2%
417,400
+693.5%
0.05%
+477.8%
DYNWS  DYNEGY INC NEW DEL*w exp 10/02/201$4,716,000
-2.7%
1,170,3000.0%0.05%
+41.7%
GGAL BuyGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$4,542,000
+484.6%
285,841
+422.9%
0.05%
+733.3%
LMOS SellLUMOS NETWORKS CORP$4,422,000
-36.2%
262,926
-38.3%
0.05%
-7.7%
CFX NewCOLFAX CORP$4,131,00080,100
+100.0%
0.04%
DSKY  IDREAMSKY TECHNOLOGY LIMITEDsponsored ads$3,501,000
+0.4%
205,0000.0%0.04%
+46.2%
CSTM SellCONSTELLIUM NVcl a$3,410,000
-87.8%
207,558
-81.7%
0.04%
-82.2%
PFSI  PENNYMAC FINL SVCS INCcl a$3,242,000
+18.1%
187,3820.0%0.04%
+75.0%
BEAV SellB/E AEROSPACE INC$3,162,000
-55.8%
54,500
-36.0%
0.04%
-34.0%
RIG NewTRANSOCEAN LTD$2,731,000149,000
+100.0%
0.03%
CME  CME GROUP INC$2,660,000
+10.9%
30,0000.0%0.03%
+61.1%
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$2,517,000
+19.7%
279,011
+15.1%
0.03%
+68.8%
OPK  OPKO HEALTH INC$2,354,000
+17.4%
235,6000.0%0.03%
+73.3%
ALLT NewALLOT COMMUNICATIONS LTD$2,258,000245,915
+100.0%
0.02%
VMEM SellVIOLIN MEMORY INC$1,996,000
-59.7%
416,666
-59.0%
0.02%
-40.5%
AFOP NewALLIANCE FIBER OPTIC PRODS I$1,767,000121,791
+100.0%
0.02%
PSEM SellPERICOM SEMICONDUCTOR CORP$1,715,000
-29.3%
126,666
-49.1%
0.02%
+5.6%
EXXIQ NewENERGY XXI LTD$1,630,000500,000
+100.0%
0.02%
ASH NewASHLAND INC NEW$1,521,00012,700
+100.0%
0.02%
GSAT SellGLOBALSTAR INC$1,375,000
-88.4%
500,000
-84.5%
0.02%
-83.0%
JUNO NewJUNO THERAPEUTICS INC$1,332,00025,500
+100.0%
0.02%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$1,144,000129,245
+100.0%
0.01%
PTBI NewPLASMATECH BIOPHARMACEUTICAL$875,000250,000
+100.0%
0.01%
HUBB SellHUBBELL INCcl b$866,000
-98.8%
8,105
-98.7%
0.01%
-98.4%
TWER  TOWERSTREAM CORP$799,000
+25.0%
431,8000.0%0.01%
+80.0%
KEGXQ NewKEY ENERGY SVCS INC$835,000500,000
+100.0%
0.01%
INVN  INVENSENSE INC$842,000
-17.6%
51,8110.0%0.01%
+12.5%
CRTO NewCRITEO S Aspons ads$788,00019,500
+100.0%
0.01%
TASIF  TASMAN METALS$717,000
-41.8%
1,666,6660.0%0.01%
-11.1%
MGNX  MACROGENICS INC$683,000
+67.8%
19,4880.0%0.01%
+133.3%
BLCM NewBELLICUM PHARMACEUTICALS INC$622,00027,000
+100.0%
0.01%
KODK BuyEASTMAN KODAK CO$472,000
-0.2%
21,747
+1.0%
0.01%
+25.0%
BIOAWS  BIOAMBER INC*w exp 05/09/201$307,000
-35.4%
194,0000.0%0.00%
-25.0%
PTBIW NewPLASMATECH BIOPHARMACEUTICAL*w exp 10/24/201$200,000250,000
+100.0%
0.00%
KODKWSA BuyEASTMAN KODAK CO*w exp 09/03/201$47,000
-4.1%
7,555
+1.0%
0.00%
KODKWS BuyEASTMAN KODAK CO*w exp 09/03/201$57,000
+3.6%
7,555
+1.0%
0.00%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-52,100
-100.0%
-0.00%
MDSO ExitMEDIDATA SOLUTIONS INC$0-6,666
-100.0%
-0.00%
VRNT ExitVERINT SYS INC$0-6,666
-100.0%
-0.00%
ORPN ExitBIO BLAST PHARMA LTD$0-71,254
-100.0%
-0.00%
HAR ExitHARMAN INTL INDS INC$0-7,500
-100.0%
-0.01%
ARIA ExitARIAD PHARMACEUTICALS INC$0-150,000
-100.0%
-0.01%
ENT ExitGLOBAL EAGLE ENTMT INC$0-66,660
-100.0%
-0.01%
AEGR ExitAEGERION PHARMACEUTICALS INC$0-25,000
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP NEWcl a$0-25,000
-100.0%
-0.01%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-52,626
-100.0%
-0.01%
VRTV ExitVERITIV CORP$0-25,930
-100.0%
-0.01%
APA ExitAPACHE CORP$0-15,000
-100.0%
-0.01%
PGEM ExitPLY GEM HLDGS INC$0-134,900
-100.0%
-0.01%
BRO ExitBROWN & BROWN INC$0-50,000
-100.0%
-0.01%
JBLU ExitJETBLUE AIRWAYS CORP$0-150,000
-100.0%
-0.01%
NG ExitNOVAGOLD RES INC$0-550,000
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-5,000
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-20,000
-100.0%
-0.01%
YELP ExitYELP INCcl a$0-25,000
-100.0%
-0.01%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-12,500
-100.0%
-0.01%
HRB ExitBLOCK H & R INC$0-59,665
-100.0%
-0.01%
FNFV ExitFIDELITY NATIONAL FINANCIAL$0-160,668
-100.0%
-0.02%
AUQ ExitAURICO GOLD INC$0-700,000
-100.0%
-0.02%
ANVGQ ExitALLIED NEVADA GOLD CORP$0-800,000
-100.0%
-0.02%
COG ExitCABOT OIL & GAS CORP$0-80,000
-100.0%
-0.02%
SLH ExitSOLERA HOLDINGS INC$0-50,000
-100.0%
-0.02%
NOW ExitSERVICENOW INC$0-50,000
-100.0%
-0.02%
AEM ExitAGNICO EAGLE MINES LTD$0-100,000
-100.0%
-0.02%
NGD ExitNEW GOLD INC CDA$0-600,000
-100.0%
-0.02%
PAAS ExitPAN AMERICAN SILVER CORP$0-300,000
-100.0%
-0.02%
IVZ ExitINVESCO LTD$0-84,000
-100.0%
-0.02%
AMD ExitADVANCED MICRO DEVICES INC$0-1,000,000
-100.0%
-0.02%
GG ExitGOLDCORP INC NEW$0-150,000
-100.0%
-0.03%
WPX ExitWPX ENERGY INC$0-150,000
-100.0%
-0.03%
ADNC ExitAUDIENCE INC$0-506,666
-100.0%
-0.03%
BRCM ExitBROADCOM CORPcl a$0-100,000
-100.0%
-0.03%
CVLT ExitCOMMVAULT SYSTEMS INC$0-80,000
-100.0%
-0.03%
BIRT ExitACTUATE CORP$0-1,106,666
-100.0%
-0.03%
TERP ExitTERRAFORM PWR INC$0-150,000
-100.0%
-0.03%
CNQ ExitCANADIAN NAT RES LTD$0-110,700
-100.0%
-0.03%
TWTC ExitTW TELECOM INC$0-114,583
-100.0%
-0.04%
M ExitMACYS INC$0-82,467
-100.0%
-0.04%
SYNA ExitSYNAPTICS INC$0-70,000
-100.0%
-0.04%
BRCD ExitBROCADE COMMUNICATIONS SYS I$0-491,666
-100.0%
-0.04%
LEN ExitLENNAR CORPcl a$0-150,000
-100.0%
-0.04%
RKUS ExitRUCKUS WIRELESS INC$0-450,000
-100.0%
-0.04%
BEAV ExitB/E AEROSPACE INCput$0-73,000
-100.0%
-0.05%
CIEN ExitCIENA CORPcall$0-375,000
-100.0%
-0.05%
DWRE ExitDEMANDWARE INC$0-125,000
-100.0%
-0.05%
PEP ExitPEPSICO INC$0-71,226
-100.0%
-0.05%
GDXJ ExitMARKET VECTORS ETF TRjr gold miners e$0-200,000
-100.0%
-0.05%
FNV ExitFRANCO NEVADA CORP$0-137,500
-100.0%
-0.05%
NCR ExitNCR CORP NEW$0-200,000
-100.0%
-0.05%
SRPT ExitSAREPTA THERAPEUTICS INC$0-325,000
-100.0%
-0.05%
GOLD ExitBARRICK GOLD CORP$0-483,570
-100.0%
-0.05%
ROVI ExitROVI CORP$0-366,666
-100.0%
-0.05%
INFN ExitINFINERA CORPORATION$0-700,000
-100.0%
-0.06%
NRG ExitNRG ENERGY INCcall$0-270,000
-100.0%
-0.06%
NXPI ExitNXP SEMICONDUCTORS N V$0-125,000
-100.0%
-0.06%
ALTR ExitALTERA CORP$0-240,000
-100.0%
-0.06%
LNKD ExitLINKEDIN CORP$0-42,222
-100.0%
-0.06%
NUAN ExitNUANCE COMMUNICATIONS INC$0-566,666
-100.0%
-0.06%
MRCY ExitMERCURY SYS INC$0-806,666
-100.0%
-0.07%
WMT ExitWAL-MART STORES INC$0-117,509
-100.0%
-0.07%
FFIV ExitF5 NETWORKS INC$0-82,500
-100.0%
-0.07%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-314,350
-100.0%
-0.07%
GOOGL ExitGOOGLE INCcl a$0-17,142
-100.0%
-0.08%
IAC ExitIAC INTERACTIVECORP$0-152,045
-100.0%
-0.08%
SBAC ExitSBA COMMUNICATIONS CORP$0-93,047
-100.0%
-0.08%
AZN ExitASTRAZENECA PLCsponsored adr$0-150,000
-100.0%
-0.08%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-766,667
-100.0%
-0.08%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-425,000
-100.0%
-0.09%
LVS ExitLAS VEGAS SANDS CORP$0-189,840
-100.0%
-0.09%
UPIP ExitUNWIRED PLANET INC NEW$0-6,451,979
-100.0%
-0.09%
ILMN ExitILLUMINA INC$0-75,102
-100.0%
-0.09%
TOL ExitTOLL BROTHERS INCcall$0-400,000
-100.0%
-0.09%
KBH ExitKB HOMEcall$0-850,000
-100.0%
-0.10%
AMG ExitAFFILIATED MANAGERS GROUP$0-63,330
-100.0%
-0.10%
DHI ExitD R HORTON INCcall$0-630,000
-100.0%
-0.10%
SIRI ExitSIRIUS XM HLDGS INC$0-3,750,000
-100.0%
-0.10%
INTU ExitINTUIT$0-150,000
-100.0%
-0.10%
QCOM ExitQUALCOMM INCcall$0-175,000
-100.0%
-0.10%
MSTR ExitMICROSTRATEGY INCcl a new$0-100,007
-100.0%
-0.10%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-850,000
-100.0%
-0.10%
WYNN ExitWYNN RESORTS LTD$0-72,075
-100.0%
-0.10%
RDC ExitROWAN COMPANIES PLCcall$0-540,000
-100.0%
-0.10%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-200,000
-100.0%
-0.11%
MA ExitMASTERCARD INCcl a$0-200,000
-100.0%
-0.11%
ERJ ExitEMBRAER S A$0-378,609
-100.0%
-0.11%
COMM ExitCOMMSCOPE HLDG CO INC$0-639,649
-100.0%
-0.11%
MU ExitMICRON TECHNOLOGY INC$0-450,000
-100.0%
-0.12%
QIHU ExitQIHOO 360 TECHNOLOGY CO LTDads$0-230,000
-100.0%
-0.12%
PLKI ExitPOPEYES LA KITCHEN INC$0-429,959
-100.0%
-0.13%
FANG ExitDIAMONDBACK ENERGY INC$0-245,546
-100.0%
-0.14%
SGMS ExitSCIENTIFIC GAMES CORPcl a$0-1,894,935
-100.0%
-0.15%
TIBX ExitTIBCO SOFTWARE INCcall$0-866,600
-100.0%
-0.15%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-550,000
-100.0%
-0.15%
AXP ExitAMERICAN EXPRESS CO$0-235,000
-100.0%
-0.15%
COF ExitCAPITAL ONE FINL CORP$0-260,000
-100.0%
-0.16%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-890,565
-100.0%
-0.17%
DFS ExitDISCOVER FINL SVCS$0-365,000
-100.0%
-0.18%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-1,506,666
-100.0%
-0.19%
INFA ExitINFORMATICA CORP$0-806,666
-100.0%
-0.21%
DG ExitDOLLAR GEN CORP NEW$0-494,049
-100.0%
-0.22%
RDC ExitROWAN COMPANIES PLC$0-1,201,011
-100.0%
-0.23%
CRM ExitSALESFORCE COM INC$0-550,000
-100.0%
-0.24%
BBY ExitBEST BUY INC$0-944,843
-100.0%
-0.24%
OGE ExitOGE ENERGY CORP$0-854,190
-100.0%
-0.24%
RFMD ExitRF MICRODEVICES INC$0-2,926,666
-100.0%
-0.25%
GOOG ExitGOOGLE INCcl c$0-67,572
-100.0%
-0.29%
IBB ExitISHARES TRput$0-150,000
-100.0%
-0.31%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-668,968
-100.0%
-0.31%
SNDK ExitSANDISK CORP$0-450,000
-100.0%
-0.33%
NFLX ExitNETFLIX INC$0-98,764
-100.0%
-0.33%
AAL ExitAMERICAN AIRLS GROUP INCcall$0-1,300,000
-100.0%
-0.34%
SMH ExitMARKET VECTORS ETF TRput$0-1,000,000
-100.0%
-0.38%
CNX ExitCONSOL ENERGY INCcall$0-1,380,000
-100.0%
-0.39%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-666,533
-100.0%
-0.41%
SWI ExitSOLARWINDS INC$0-1,325,000
-100.0%
-0.42%
SEMG ExitSEMGROUP CORPcl a$0-720,726
-100.0%
-0.45%
MSFT ExitMICROSOFT CORP$0-1,534,700
-100.0%
-0.53%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-800,000
-100.0%
-0.59%
IWM ExitISHARES TRput$0-770,000
-100.0%
-0.63%
WAG ExitWALGREEN CO$0-1,426,000
-100.0%
-0.63%
CNP ExitCENTERPOINT ENERGY INC$0-3,613,441
-100.0%
-0.66%
XOM ExitEXXON MOBIL CORPput$0-940,000
-100.0%
-0.66%
ABBV ExitABBVIE INC$0-1,537,146
-100.0%
-0.66%
AIG ExitAMERICAN INTL GROUP INC$0-1,802,717
-100.0%
-0.73%
LUK ExitLEUCADIA NATL CORP$0-4,282,343
-100.0%
-0.76%
SYK ExitSTRYKER CORP$0-1,368,566
-100.0%
-0.82%
CTXS ExitCITRIX SYS INC$0-1,570,620
-100.0%
-0.84%
AAPL ExitAPPLE INC$0-1,139,991
-100.0%
-0.86%
INTC ExitINTEL CORP$0-3,889,382
-100.0%
-1.01%
TIBX ExitTIBCO SOFTWARE INC$0-5,914,634
-100.0%
-1.04%
ExitTIBCO SOFTWARE INCnote 2.250% 5/0$0-327,937,000
-100.0%
-2.46%
EEM ExitISHARES TRput$0-22,500,000
-100.0%
-6.98%
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/A filed 2015-02-18
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-HR2024-05-15
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

View Soros Fund Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Soros Fund Management's holdings