$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% | 4,400,000 | 0.0% | 4.99% | +71.1% | |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $308,380,000 | -37.4% | 11,650,176 | -12.6% | 3.37% | -8.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $279,497,000 | -16.6% | 4,859,966 | -22.0% | 3.05% | +22.1% |
DOW | Buy | DOW CHEM CO | $236,430,000 | +54.5% | 5,183,739 | +77.6% | 2.58% | +126.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $224,935,000 | – | 2,833,286 | +100.0% | 2.46% | – |
ROVI CORPnote 2.625% 2/1 | $218,966,000 | -0.5% | 217,877,000 | 0.0% | 2.39% | +45.6% | ||
EQT | Buy | EQT CORP | $217,849,000 | +19.1% | 2,877,788 | +44.0% | 2.38% | +74.1% |
FXI | New | ISHARES TRcall | $210,181,000 | – | 5,050,000 | +100.0% | 2.30% | – |
AGRO | ADECOAGRO S A | $207,580,000 | -9.0% | 25,915,076 | 0.0% | 2.27% | +33.1% | |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $186,350,000 | -24.9% | 3,773,794 | -30.5% | 2.04% | +9.9% |
ZTS | Buy | ZOETIS INCcl a | $176,713,000 | +18.6% | 4,106,735 | +1.9% | 1.93% | +73.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $175,481,000 | -11.7% | 3,272,062 | -41.6% | 1.92% | +29.2% |
SPY | Sell | SPDR S&P 500 ETF TRput | $166,455,000 | -90.1% | 810,000 | -90.5% | 1.82% | -85.5% |
Buy | CIENA CORPnote 0.875% 6/1 | $156,917,000 | +9.6% | 157,607,000 | +8.5% | 1.71% | +60.4% | |
ESNT | Sell | ESSENT GROUP LTD | $153,778,000 | -4.8% | 5,981,279 | -20.8% | 1.68% | +39.2% |
PLCM | Sell | POLYCOM INC | $143,138,000 | +1.6% | 10,602,786 | -7.6% | 1.56% | +48.6% |
Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $140,345,000 | +18.6% | 132,245,000 | +12.2% | 1.53% | +73.5% | |
Sell | HOLOGIC INCfrnt 12/1 | $139,613,000 | -15.0% | 126,367,000 | -16.5% | 1.52% | +24.3% | |
GM | Buy | GENERAL 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% | 130,980,000 | 0.0% | 1.44% | +47.6% | ||
HLF | Buy | HERBALIFE LTD | $130,000,000 | +57.4% | 3,448,288 | +82.6% | 1.42% | +130.0% |
Buy | WEBMD HEALTH CORPnote 2.250% 3/3 | $129,464,000 | +21.5% | 128,500,000 | +21.2% | 1.41% | +77.7% | |
EGN | Buy | ENERGEN CORP | $126,390,000 | -10.9% | 1,982,285 | +0.9% | 1.38% | +30.3% |
ENDP | New | ENDO INTL PLC | $126,118,000 | – | 1,748,729 | +100.0% | 1.38% | – |
Buy | DIGITAL RIV INCnote 2.000%11/0 | $125,570,000 | +0.3% | 125,570,000 | +0.3% | 1.37% | +46.8% | |
CODE | Buy | SPANSION INC | $121,581,000 | +146.2% | 3,552,926 | +64.0% | 1.33% | +259.6% |
LC | New | LENDINGCLUB CORP | $113,850,000 | – | 4,500,000 | +100.0% | 1.24% | – |
AGN | New | ALLERGAN INC | $105,187,000 | – | 494,786 | +100.0% | 1.15% | – |
YHOO | Sell | YAHOO INC | $94,302,000 | -54.2% | 1,866,994 | -63.0% | 1.03% | -33.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $92,773,000 | -38.4% | 1,383,022 | -41.9% | 1.01% | -9.9% |
XLU | New | SELECT SECTOR SPDR TRput | $89,718,000 | – | 1,900,000 | +100.0% | 0.98% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $89,606,000 | +287.3% | 1,339,604 | +170.9% | 0.98% | +465.3% |
DISH | Sell | DISH NETWORK CORPcl a | $89,424,000 | -12.9% | 1,226,840 | -22.9% | 0.98% | +27.2% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $86,809,000 | +5.6% | 606,587 | -3.2% | 0.95% | +54.4% |
Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $84,511,000 | +86.2% | 84,353,000 | +84.2% | 0.92% | +172.3% | |
PSX | Sell | PHILLIPS 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% | 1,055,440 | 0.0% | 0.91% | +60.2% | |
B108PS | Buy | ACTAVIS PLC | $82,684,000 | +128.6% | 321,214 | +114.3% | 0.90% | +234.4% |
PXD | Buy | PIONEER NAT RES CO | $80,683,000 | +33.1% | 542,045 | +76.1% | 0.88% | +94.9% |
NICE | Sell | NICE SYS LTDsponsored adr | $80,365,000 | +5.9% | 1,586,666 | -14.7% | 0.88% | +54.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $79,799,000 | +11.7% | 350,040 | +6.9% | 0.87% | +63.4% |
ALLE | Sell | ALLEGION PUB LTD CO | $76,829,000 | -0.9% | 1,385,307 | -14.9% | 0.84% | +44.9% |
CZR | Sell | CAESARS ENTMT CORP | $76,695,000 | -7.7% | 4,888,127 | -26.0% | 0.84% | +35.0% |
MON | Sell | MONSANTO CO NEW | $75,511,000 | -12.9% | 632,052 | -17.9% | 0.82% | +27.4% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $74,287,000 | +13.9% | 3,801,790 | +1002.0% | 0.81% | +66.5% |
Buy | WEBMD 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% | 6,174,465 | 0.0% | 0.70% | +59.4% | |
CLI | Sell | MACK CALI RLTY CORP | $58,976,000 | -21.7% | 3,094,251 | -21.5% | 0.64% | +14.6% |
SLXP | New | SALIX PHARMACEUTICALS INC | $56,497,000 | – | 491,531 | +100.0% | 0.62% | – |
New | IXIAnote 3.000%12/1 | $56,490,000 | – | 56,314,000 | +100.0% | 0.62% | – | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $54,693,000 | – | 717,750 | +100.0% | 0.60% | – |
EBAY | Buy | EBAY 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% | 2,590,000 | 0.0% | 0.58% | +28.8% | |
New | EMULEX CORPnote 1.750%11/1 | $51,535,000 | – | 55,902,000 | +100.0% | 0.56% | – | |
CHDN | Sell | CHURCHILL DOWNS INC | $50,487,000 | -26.5% | 529,770 | -24.8% | 0.55% | +7.4% |
ALLY | Buy | ALLY FINL INC | $49,238,000 | +42.4% | 2,084,595 | +39.5% | 0.54% | +108.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $49,102,000 | +10.9% | 1,351,731 | +4.6% | 0.54% | +62.4% |
RLGY | New | REALOGY HLDGS CORP | $48,494,000 | – | 1,090,000 | +100.0% | 0.53% | – |
NRG | Buy | NRG ENERGY INC | $48,328,000 | +226.7% | 1,793,250 | +269.5% | 0.53% | +380.0% |
YUM | New | YUM BRANDS INC | $47,717,000 | – | 655,000 | +100.0% | 0.52% | – |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $47,700,000 | +3.5% | 2,650,000 | -5.4% | 0.52% | +51.5% |
TMUS | Buy | T MOBILE US INC | $45,109,000 | +75.5% | 1,674,423 | +88.1% | 0.49% | +156.8% |
EXAR | Sell | EXAR CORP | $44,540,000 | +5.8% | 4,366,666 | -7.2% | 0.49% | +54.8% |
CF | Buy | CF INDS HLDGS INC | $43,478,000 | +442.3% | 159,528 | +455.6% | 0.48% | +691.7% |
CCJ | Buy | CAMECO CORP | $41,990,000 | +4.3% | 2,558,794 | +12.2% | 0.46% | +52.7% |
PDCE | New | PDC ENERGY INC | $41,041,000 | – | 994,453 | +100.0% | 0.45% | – |
CY | CYPRESS SEMICONDUCTOR CORP | $40,936,000 | +44.6% | 2,866,666 | 0.0% | 0.45% | +111.8% | |
CTRP | Buy | CTRIP 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% | 6,003,509 | 0.0% | 0.44% | -23.2% | |
CBS | Buy | CBS CORP NEWcl b | $39,402,000 | +99.5% | 711,992 | +92.9% | 0.43% | +192.5% |
KITE | Buy | KITE PHARMA INC | $39,224,000 | +108.5% | 680,148 | +3.0% | 0.43% | +205.7% |
KRFT | Buy | KRAFT 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% | 1,445,000 | 0.0% | 0.40% | +41.2% | |
JDSU | Sell | JDS UNIPHASE CORP | $36,587,000 | -54.7% | 2,666,666 | -57.8% | 0.40% | -33.8% |
GM | Buy | GENERAL MTRS COcall | $36,184,000 | +57.3% | 1,036,500 | +44.0% | 0.40% | +129.7% |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $35,222,000 | – | 3,891,900 | +100.0% | 0.38% | – |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $34,724,000 | +70.4% | 955,000 | +96.9% | 0.38% | +149.3% |
ALK | New | ALASKA AIR GROUP INC | $34,448,000 | – | 576,447 | +100.0% | 0.38% | – |
Buy | BROADSOFT 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% | 1,372,921 | 0.0% | 0.35% | +50.9% | |
ATML | Buy | ATMEL CORP | $28,599,000 | +43.5% | 3,406,666 | +38.1% | 0.31% | +109.4% |
3101PS | Buy | MICREL INC | $27,956,000 | +27.9% | 1,926,666 | +6.1% | 0.30% | +87.1% |
TRP | Buy | TRANSCANADA CORP | $27,592,000 | +264.0% | 561,945 | +282.0% | 0.30% | +428.1% |
ABT | Sell | ABBOTT LABS | $27,110,000 | -18.2% | 602,181 | -24.5% | 0.30% | +19.8% |
SUNEQ | Buy | SUNEDISON INC | $26,534,000 | +56.2% | 1,360,000 | +51.1% | 0.29% | +128.3% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $26,595,000 | +43.0% | 772,000 | +56.9% | 0.29% | +108.6% |
A309PS | New | DIRECTV | $26,484,000 | – | 305,470 | +100.0% | 0.29% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $25,985,000 | – | 850,000 | +100.0% | 0.28% | – |
CVX | New | CHEVRON CORP NEWput | $24,680,000 | – | 220,000 | +100.0% | 0.27% | – |
WNR | Sell | WESTERN REFNG INC | $23,701,000 | -75.6% | 627,341 | -72.9% | 0.26% | -64.3% |
DVN | New | DEVON ENERGY CORP NEW | $23,596,000 | – | 385,497 | +100.0% | 0.26% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $23,184,000 | – | 937,500 | +100.0% | 0.25% | – |
New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $22,943,000 | – | 23,381,000 | +100.0% | 0.25% | – | |
New | INVENSENSE INCnote 1.750%11/0 | $22,458,000 | – | 22,500,000 | +100.0% | 0.24% | – | |
CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $22,473,000 | -10.6% | 3,130,000 | 0.0% | 0.24% | +30.3% | |
AGO | Sell | ASSURED GUARANTY LTD | $22,090,000 | -4.2% | 849,924 | -18.3% | 0.24% | +40.1% |
SWN | New | SOUTHWESTERN ENERGY COput | $22,105,000 | – | 810,000 | +100.0% | 0.24% | – |
BHI | Buy | BAKER HUGHES INC | $21,428,000 | -0.6% | 382,171 | +15.3% | 0.23% | +45.3% |
F113PS | New | COVIDIEN PLC | $20,228,000 | – | 197,768 | +100.0% | 0.22% | – |
RDN | RADIAN GROUP INC | $19,765,000 | +17.3% | 1,182,143 | 0.0% | 0.22% | +71.4% | |
FB | Sell | FACEBOOK INCcl a | $17,285,000 | -12.5% | 221,541 | -11.4% | 0.19% | +28.6% |
BHI | New | BAKER HUGHES INCcall | $16,821,000 | – | 300,000 | +100.0% | 0.18% | – |
PMCS | Sell | PMC-SIERRA INC | $16,732,000 | -37.1% | 1,826,666 | -48.8% | 0.18% | -8.0% |
MBI | Sell | MBIA INC | $16,101,000 | -19.8% | 1,687,715 | -22.9% | 0.18% | +17.3% |
URI | New | UNITED RENTALS INC | $15,182,000 | – | 148,832 | +100.0% | 0.17% | – |
FDO | Buy | FAMILY 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% | 231,684 | 0.0% | 0.16% | +54.3% | |
XPO | Sell | XPO LOGISTICS INC | $14,737,000 | -67.7% | 360,482 | -70.2% | 0.16% | -52.8% |
PBR | Sell | PETROLEO 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% | 1,560,482 | 0.0% | 0.16% | +74.7% | |
New | AXALTA COATING SYS LTD | $14,486,000 | – | 556,709 | +100.0% | 0.16% | – | |
LBTYK | Buy | LIBERTY GLOBAL PLC | $14,134,000 | +112.7% | 292,562 | +80.6% | 0.15% | +208.0% |
HD | Sell | HOME DEPOT INC | $14,011,000 | -59.0% | 133,480 | -64.2% | 0.15% | -40.0% |
EXTR | Buy | EXTREME NETWORKS INC | $14,002,000 | -4.7% | 3,966,666 | +29.3% | 0.15% | +39.1% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $13,987,000 | -36.8% | 761,000 | -26.6% | 0.15% | -7.3% |
DLTR | Sell | DOLLAR TREE INC | $13,952,000 | -11.6% | 198,243 | -29.6% | 0.15% | +28.8% |
SNECQ | Buy | SANCHEZ ENERGY CORP | $13,510,000 | +344.6% | 1,454,300 | +1156.6% | 0.15% | +543.5% |
CLR | New | CONTINENTAL RESOURCES INC | $13,406,000 | – | 349,468 | +100.0% | 0.15% | – |
DRIV | Sell | DIGITAL RIV INC | $13,395,000 | +9.0% | 541,666 | -36.0% | 0.15% | +58.7% |
New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $13,085,000 | – | 13,200,000 | +100.0% | 0.14% | – | |
VIAB | New | VIACOM INC NEWcall | $12,793,000 | – | 170,000 | +100.0% | 0.14% | – |
BSFT | Sell | BROADSOFT INC | $12,634,000 | -37.9% | 435,370 | -55.0% | 0.14% | -9.2% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,321,000 | – | 170,772 | +100.0% | 0.14% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $12,360,000 | – | 1,793,913 | +100.0% | 0.14% | – |
CBST | New | CUBIST PHARMACEUTICALS INC | $12,078,000 | – | 120,000 | +100.0% | 0.13% | – |
LO | New | LORILLARD INC | $11,959,000 | – | 190,000 | +100.0% | 0.13% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC | $11,747,000 | +626.5% | 233,974 | +515.7% | 0.13% | +966.7% |
FNSR | Buy | FINISAR CORP | $10,999,000 | +220.0% | 566,666 | +174.2% | 0.12% | +361.5% |
PKG | New | PACKAGING CORP AMER | $10,394,000 | – | 133,173 | +100.0% | 0.11% | – |
T102PS | Buy | SILICON IMAGE INC | $10,128,000 | +39.4% | 1,834,766 | +27.3% | 0.11% | +105.6% |
ASML | New | ASML HOLDING N V | $10,091,000 | – | 93,580 | +100.0% | 0.11% | – |
TWC | Sell | TIME WARNER CABLE INC | $9,884,000 | -31.1% | 65,000 | -35.0% | 0.11% | +0.9% |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $9,365,000 | – | 429,000 | +100.0% | 0.10% | – |
DRC | New | DRESSER-RAND GROUP INC | $8,107,000 | – | 99,108 | +100.0% | 0.09% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $8,055,000 | -88.8% | 163,755 | -91.8% | 0.09% | -83.6% |
PCRX | New | PACIRA PHARMACEUTICALS INC | $7,713,000 | – | 87,000 | +100.0% | 0.08% | – |
ODP | New | OFFICE DEPOT INC | $7,579,000 | – | 883,838 | +100.0% | 0.08% | – |
FEYE | New | FIREEYE INCcall | $7,263,000 | – | 230,000 | +100.0% | 0.08% | – |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $6,925,000 | -18.0% | 54,872 | -22.7% | 0.08% | +20.6% |
BAP | Sell | CREDICORP LTD | $6,837,000 | -43.7% | 42,681 | -46.1% | 0.08% | -17.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,559,000 | +9.6% | 58,400 | +8.1% | 0.07% | +60.0% |
SPY | Buy | SPDR 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% | 514,565 | 0.0% | 0.07% | +55.6% | |
C | Sell | CITIGROUP 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% | 32,224 | 0.0% | 0.07% | +88.9% | |
LVLT | LEVEL 3 COMMUNICATIONS INCcall | $6,074,000 | +8.0% | 123,000 | 0.0% | 0.07% | +57.1% | |
ROC | New | ROCKWOOD HLDGS INC | $5,327,000 | – | 67,600 | +100.0% | 0.06% | – |
KO | Buy | COCA COLA CO | $5,170,000 | +21.2% | 122,446 | +22.4% | 0.06% | +75.0% |
CRI | Buy | CARTER INC | $5,099,000 | +93.1% | 58,396 | +71.4% | 0.06% | +180.0% |
MJN | New | MEAD JOHNSON NUTRITION CO | $5,027,000 | – | 50,000 | +100.0% | 0.06% | – |
BBG | Buy | BARRETT 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% | 1,170,300 | 0.0% | 0.05% | +41.7% | |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,542,000 | +484.6% | 285,841 | +422.9% | 0.05% | +733.3% |
LMOS | Sell | LUMOS NETWORKS CORP | $4,422,000 | -36.2% | 262,926 | -38.3% | 0.05% | -7.7% |
CFX | New | COLFAX CORP | $4,131,000 | – | 80,100 | +100.0% | 0.04% | – |
DSKY | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $3,501,000 | +0.4% | 205,000 | 0.0% | 0.04% | +46.2% | |
CSTM | Sell | CONSTELLIUM 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% | 187,382 | 0.0% | 0.04% | +75.0% | |
BEAV | Sell | B/E AEROSPACE INC | $3,162,000 | -55.8% | 54,500 | -36.0% | 0.04% | -34.0% |
RIG | New | TRANSOCEAN LTD | $2,731,000 | – | 149,000 | +100.0% | 0.03% | – |
CME | CME GROUP INC | $2,660,000 | +10.9% | 30,000 | 0.0% | 0.03% | +61.1% | |
VLRS | Buy | CONTROLADORA 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% | 235,600 | 0.0% | 0.03% | +73.3% | |
ALLT | New | ALLOT COMMUNICATIONS LTD | $2,258,000 | – | 245,915 | +100.0% | 0.02% | – |
VMEM | Sell | VIOLIN MEMORY INC | $1,996,000 | -59.7% | 416,666 | -59.0% | 0.02% | -40.5% |
AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $1,767,000 | – | 121,791 | +100.0% | 0.02% | – |
PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,715,000 | -29.3% | 126,666 | -49.1% | 0.02% | +5.6% |
EXXIQ | New | ENERGY XXI LTD | $1,630,000 | – | 500,000 | +100.0% | 0.02% | – |
ASH | New | ASHLAND INC NEW | $1,521,000 | – | 12,700 | +100.0% | 0.02% | – |
GSAT | Sell | GLOBALSTAR INC | $1,375,000 | -88.4% | 500,000 | -84.5% | 0.02% | -83.0% |
JUNO | New | JUNO THERAPEUTICS INC | $1,332,000 | – | 25,500 | +100.0% | 0.02% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,144,000 | – | 129,245 | +100.0% | 0.01% | – |
PTBI | New | PLASMATECH BIOPHARMACEUTICAL | $875,000 | – | 250,000 | +100.0% | 0.01% | – |
HUBB | Sell | HUBBELL INCcl b | $866,000 | -98.8% | 8,105 | -98.7% | 0.01% | -98.4% |
TWER | TOWERSTREAM CORP | $799,000 | +25.0% | 431,800 | 0.0% | 0.01% | +80.0% | |
KEGXQ | New | KEY ENERGY SVCS INC | $835,000 | – | 500,000 | +100.0% | 0.01% | – |
INVN | INVENSENSE INC | $842,000 | -17.6% | 51,811 | 0.0% | 0.01% | +12.5% | |
CRTO | New | CRITEO S Aspons ads | $788,000 | – | 19,500 | +100.0% | 0.01% | – |
TASIF | TASMAN METALS | $717,000 | -41.8% | 1,666,666 | 0.0% | 0.01% | -11.1% | |
MGNX | MACROGENICS INC | $683,000 | +67.8% | 19,488 | 0.0% | 0.01% | +133.3% | |
BLCM | New | BELLICUM PHARMACEUTICALS INC | $622,000 | – | 27,000 | +100.0% | 0.01% | – |
KODK | Buy | EASTMAN 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% | 194,000 | 0.0% | 0.00% | -25.0% | |
PTBIW | New | PLASMATECH BIOPHARMACEUTICAL*w exp 10/24/201 | $200,000 | – | 250,000 | +100.0% | 0.00% | – |
KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $47,000 | -4.1% | 7,555 | +1.0% | 0.00% | – |
KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $57,000 | +3.6% | 7,555 | +1.0% | 0.00% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -52,100 | -100.0% | -0.00% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,666 | -100.0% | -0.00% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -6,666 | -100.0% | -0.00% | – |
ORPN | Exit | BIO BLAST PHARMA LTD | $0 | – | -71,254 | -100.0% | -0.00% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -66,660 | -100.0% | -0.01% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -52,626 | -100.0% | -0.01% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -25,930 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -134,900 | -100.0% | -0.01% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -550,000 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
YELP | Exit | YELP INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -12,500 | -100.0% | -0.01% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -59,665 | -100.0% | -0.01% | – |
FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -160,668 | -100.0% | -0.02% | – |
AUQ | Exit | AURICO GOLD INC | $0 | – | -700,000 | -100.0% | -0.02% | – |
ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -800,000 | -100.0% | -0.02% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -80,000 | -100.0% | -0.02% | – |
SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -600,000 | -100.0% | -0.02% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -84,000 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -150,000 | -100.0% | -0.03% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
ADNC | Exit | AUDIENCE INC | $0 | – | -506,666 | -100.0% | -0.03% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
BIRT | Exit | ACTUATE CORP | $0 | – | -1,106,666 | -100.0% | -0.03% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -110,700 | -100.0% | -0.03% | – |
TWTC | Exit | TW TELECOM INC | $0 | – | -114,583 | -100.0% | -0.04% | – |
M | Exit | MACYS INC | $0 | – | -82,467 | -100.0% | -0.04% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -491,666 | -100.0% | -0.04% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -150,000 | -100.0% | -0.04% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -450,000 | -100.0% | -0.04% | – |
BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -73,000 | -100.0% | -0.05% | – |
CIEN | Exit | CIENA CORPcall | $0 | – | -375,000 | -100.0% | -0.05% | – |
DWRE | Exit | DEMANDWARE INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
PEP | Exit | PEPSICO INC | $0 | – | -71,226 | -100.0% | -0.05% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -200,000 | -100.0% | -0.05% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -137,500 | -100.0% | -0.05% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -200,000 | -100.0% | -0.05% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -325,000 | -100.0% | -0.05% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -483,570 | -100.0% | -0.05% | – |
ROVI | Exit | ROVI CORP | $0 | – | -366,666 | -100.0% | -0.05% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -700,000 | -100.0% | -0.06% | – |
NRG | Exit | NRG ENERGY INCcall | $0 | – | -270,000 | -100.0% | -0.06% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -125,000 | -100.0% | -0.06% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -240,000 | -100.0% | -0.06% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -42,222 | -100.0% | -0.06% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -566,666 | -100.0% | -0.06% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -806,666 | -100.0% | -0.07% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -117,509 | -100.0% | -0.07% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -82,500 | -100.0% | -0.07% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -314,350 | -100.0% | -0.07% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -17,142 | -100.0% | -0.08% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -152,045 | -100.0% | -0.08% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -93,047 | -100.0% | -0.08% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -150,000 | -100.0% | -0.08% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -766,667 | -100.0% | -0.08% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -425,000 | -100.0% | -0.09% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -189,840 | -100.0% | -0.09% | – |
UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -6,451,979 | -100.0% | -0.09% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -75,102 | -100.0% | -0.09% | – |
TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -400,000 | -100.0% | -0.09% | – |
KBH | Exit | KB HOMEcall | $0 | – | -850,000 | -100.0% | -0.10% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -63,330 | -100.0% | -0.10% | – |
DHI | Exit | D R HORTON INCcall | $0 | – | -630,000 | -100.0% | -0.10% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,750,000 | -100.0% | -0.10% | – |
INTU | Exit | INTUIT | $0 | – | -150,000 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -175,000 | -100.0% | -0.10% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -100,007 | -100.0% | -0.10% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -850,000 | -100.0% | -0.10% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -72,075 | -100.0% | -0.10% | – |
RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -540,000 | -100.0% | -0.10% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -200,000 | -100.0% | -0.11% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -200,000 | -100.0% | -0.11% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -378,609 | -100.0% | -0.11% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -639,649 | -100.0% | -0.11% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -450,000 | -100.0% | -0.12% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -230,000 | -100.0% | -0.12% | – |
PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -429,959 | -100.0% | -0.13% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -245,546 | -100.0% | -0.14% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -1,894,935 | -100.0% | -0.15% | – |
TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -866,600 | -100.0% | -0.15% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -550,000 | -100.0% | -0.15% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -235,000 | -100.0% | -0.15% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -260,000 | -100.0% | -0.16% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -890,565 | -100.0% | -0.17% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -365,000 | -100.0% | -0.18% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,506,666 | -100.0% | -0.19% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -806,666 | -100.0% | -0.21% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -494,049 | -100.0% | -0.22% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,201,011 | -100.0% | -0.23% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -550,000 | -100.0% | -0.24% | – |
BBY | Exit | BEST BUY INC | $0 | – | -944,843 | -100.0% | -0.24% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -854,190 | -100.0% | -0.24% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -2,926,666 | -100.0% | -0.25% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -67,572 | -100.0% | -0.29% | – |
IBB | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.31% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -668,968 | -100.0% | -0.31% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -450,000 | -100.0% | -0.33% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -98,764 | -100.0% | -0.33% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,300,000 | -100.0% | -0.34% | – |
SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -1,380,000 | -100.0% | -0.39% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -666,533 | -100.0% | -0.41% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -1,325,000 | -100.0% | -0.42% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -720,726 | -100.0% | -0.45% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,534,700 | -100.0% | -0.53% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -800,000 | -100.0% | -0.59% | – |
IWM | Exit | ISHARES TRput | $0 | – | -770,000 | -100.0% | -0.63% | – |
WAG | Exit | WALGREEN CO | $0 | – | -1,426,000 | -100.0% | -0.63% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,613,441 | -100.0% | -0.66% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -940,000 | -100.0% | -0.66% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,537,146 | -100.0% | -0.66% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,802,717 | -100.0% | -0.73% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -4,282,343 | -100.0% | -0.76% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,368,566 | -100.0% | -0.82% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -1,570,620 | -100.0% | -0.84% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,139,991 | -100.0% | -0.86% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,889,382 | -100.0% | -1.01% | – |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -5,914,634 | -100.0% | -1.04% | – |
Exit | TIBCO SOFTWARE INCnote 2.250% 5/0 | $0 | – | -327,937,000 | -100.0% | -2.46% | – | |
EEM | Exit | ISHARES 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
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.