$10.2 Billion is the total value of Soros Fund Management's 225 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 75.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $1,102,543,000 | +562.4% | 5,341,000 | +559.4% | 10.85% | +497.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $369,969,000 | -19.1% | 4,444,604 | +1.0% | 3.64% | -27.1% |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $319,797,000 | +3.7% | 11,650,176 | 0.0% | 3.15% | -6.5% | |
AGRO | ADECOAGRO S A | $264,852,000 | +27.6% | 25,915,076 | 0.0% | 2.61% | +15.0% | |
DOW | Sell | DOW CHEM CO | $222,118,000 | -6.1% | 4,629,386 | -10.7% | 2.19% | -15.3% |
ENDP | Buy | ENDO INTL PLC | $198,881,000 | +57.7% | 2,217,176 | +26.8% | 1.96% | +42.1% |
EBAY | Buy | EBAY INC | $191,928,000 | +256.4% | 3,327,467 | +246.8% | 1.89% | +221.3% |
ZTS | ZOETIS INCcl a | $190,101,000 | +7.6% | 4,106,735 | 0.0% | 1.87% | -3.0% | |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $186,487,000 | +355.6% | 13,216,666 | +361.0% | 1.84% | +310.5% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $186,005,000 | -0.2% | 3,454,781 | -8.5% | 1.83% | -10.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $182,875,000 | -18.7% | 2,082,864 | -26.5% | 1.80% | -26.7% |
IWM | New | ISHARES TRput | $177,199,000 | – | 1,425,000 | +100.0% | 1.74% | – |
GM | Buy | GENERAL MTRS CO | $173,885,000 | +29.0% | 4,636,946 | +20.1% | 1.71% | +16.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $169,204,000 | +82.4% | 2,537,929 | +83.5% | 1.66% | +64.4% |
Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $163,415,000 | +93.4% | 163,825,000 | +94.2% | 1.61% | +74.2% | |
CIENA CORPnote 0.875% 6/1 | $157,114,000 | +0.1% | 157,607,000 | 0.0% | 1.55% | -9.7% | ||
EQT | Sell | EQT CORP | $149,840,000 | -31.2% | 1,808,132 | -37.2% | 1.47% | -38.0% |
HLF | HERBALIFE LTD | $147,449,000 | +13.4% | 3,448,288 | 0.0% | 1.45% | +2.3% | |
PLCM | Buy | POLYCOM INC | $144,757,000 | +1.1% | 10,802,786 | +1.9% | 1.42% | -8.9% |
Sell | HOLOGIC INCfrnt 12/1 | $144,011,000 | +3.2% | 122,367,000 | -3.2% | 1.42% | -7.0% | |
Buy | WEBMD HEALTH CORPnote 2.250% 3/3 | $143,569,000 | +10.9% | 142,500,000 | +10.9% | 1.41% | 0.0% | |
ESNT | ESSENT GROUP LTD | $143,012,000 | -7.0% | 5,981,279 | 0.0% | 1.41% | -16.2% | |
UAL | Buy | UNITED CONTL HLDGS INC | $140,436,000 | +56.7% | 2,088,268 | +55.9% | 1.38% | +41.3% |
Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $130,821,000 | -6.8% | 125,865,000 | -4.8% | 1.29% | -16.0% | |
B108PS | Buy | ACTAVIS PLC | $124,217,000 | +50.2% | 417,367 | +29.9% | 1.22% | +35.3% |
NBL | New | NOBLE ENERGY INC | $117,967,000 | – | 2,412,422 | +100.0% | 1.16% | – |
VIPS | VIPSHOP HLDGS LTDsponsored adr | $111,925,000 | +50.7% | 3,801,790 | 0.0% | 1.10% | +35.8% | |
Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $97,407,000 | +49.8% | 95,380,000 | +47.0% | 0.96% | +35.1% | |
LC | LENDINGCLUB CORP | $88,425,000 | -22.3% | 4,500,000 | 0.0% | 0.87% | -30.0% | |
DISH | DISH NETWORK CORPcl a | $85,952,000 | -3.9% | 1,226,840 | 0.0% | 0.85% | -13.3% | |
NICE | Sell | NICE SYS LTDsponsored adr | $85,708,000 | +6.6% | 1,406,666 | -11.3% | 0.84% | -3.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $82,456,000 | -53.0% | 1,562,261 | -52.3% | 0.81% | -57.7% |
EGN | Sell | ENERGEN CORP | $82,366,000 | -34.8% | 1,247,966 | -37.0% | 0.81% | -41.3% |
Sell | QUANTUM CORPnote 3.500%11/1 | $81,790,000 | -38.2% | 80,980,000 | -38.2% | 0.80% | -44.3% | |
LEN | New | LENNAR CORPcl a | $81,634,000 | – | 1,575,650 | +100.0% | 0.80% | – |
CRC | New | CALIFORNIA RES CORP | $81,202,000 | – | 10,670,485 | +100.0% | 0.80% | – |
DHI | New | D R HORTON INC | $79,633,000 | – | 2,796,105 | +100.0% | 0.78% | – |
WNR | Buy | WESTERN REFNG INC | $75,114,000 | +216.9% | 1,520,842 | +142.4% | 0.74% | +185.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $74,743,000 | -6.3% | 358,650 | +2.5% | 0.74% | -15.6% |
LORL | LORAL SPACE & COMMUNICATNS I | $72,234,000 | -13.0% | 1,055,440 | 0.0% | 0.71% | -21.6% | |
Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $70,719,000 | +208.2% | 72,486,000 | +210.0% | 0.70% | +178.4% | |
Buy | EMULEX CORPnote 1.750%11/1 | $70,684,000 | +37.2% | 69,597,000 | +24.5% | 0.70% | +23.6% | |
PHM | New | PULTE GROUP INC | $70,460,000 | – | 3,169,581 | +100.0% | 0.69% | – |
KRFT | Buy | KRAFT FOODS GROUP INC | $69,791,000 | +86.8% | 801,133 | +34.4% | 0.69% | +68.4% |
NEE | New | NEXTERA ENERGY INC | $66,436,000 | – | 638,503 | +100.0% | 0.65% | – |
Buy | IXIAnote 3.000%12/1 | $60,300,000 | +6.7% | 59,814,000 | +6.2% | 0.59% | -3.9% | |
JDSU | Buy | JDS UNIPHASE CORP | $59,915,000 | +63.8% | 4,566,666 | +71.3% | 0.59% | +47.9% |
CLI | MACK CALI RLTY CORP | $59,657,000 | +1.2% | 3,094,251 | 0.0% | 0.59% | -8.9% | |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $58,640,000 | +10.9% | 2,645,000 | +2.1% | 0.58% | 0.0% |
YHOO | Sell | YAHOO INC | $58,563,000 | -37.9% | 1,317,950 | -29.4% | 0.58% | -44.1% |
MON | Sell | MONSANTO CO NEW | $55,197,000 | -26.9% | 490,465 | -22.4% | 0.54% | -34.1% |
ALLE | Sell | ALLEGION PUB LTD CO | $53,061,000 | -30.9% | 867,430 | -37.4% | 0.52% | -37.8% |
YUM | YUM BRANDS INC | $51,562,000 | +8.1% | 655,000 | 0.0% | 0.51% | -2.7% | |
PXD | Sell | PIONEER NAT RES CO | $51,495,000 | -36.2% | 314,935 | -41.9% | 0.51% | -42.5% |
RLGY | REALOGY HLDGS CORP | $49,573,000 | +2.2% | 1,090,000 | 0.0% | 0.49% | -7.8% | |
MDLZ | MONDELEZ INTL INCcl a | $48,784,000 | -0.6% | 1,351,731 | 0.0% | 0.48% | -10.4% | |
CVE | New | CENOVUS ENERGY ORD (TOR)0 | $47,816,000 | – | 2,837,240 | +100.0% | 0.47% | – |
CHDN | Sell | CHURCHILL DOWNS INC | $47,811,000 | -5.3% | 415,857 | -21.5% | 0.47% | -14.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $47,082,000 | -13.9% | 556,000 | -22.5% | 0.46% | -22.4% |
A309PS | Buy | DIRECTV | $45,576,000 | +72.1% | 535,556 | +75.3% | 0.45% | +55.0% |
CZR | Sell | CAESARS ENTMT CORP | $44,924,000 | -41.4% | 4,266,327 | -12.7% | 0.44% | -47.2% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $44,759,000 | +262.1% | 7,059,711 | +293.5% | 0.44% | +225.9% |
GLPI | New | GAMING & LEISURE PPTYS INC | $44,373,000 | – | 1,203,508 | +100.0% | 0.44% | – |
TVPT | TRAVELPORT WORLDWIDE LTD | $44,255,000 | -7.2% | 2,650,000 | 0.0% | 0.44% | -16.5% | |
NFX | New | NEWFIELD EXPL CO | $44,132,000 | – | 1,257,677 | +100.0% | 0.43% | – |
ALLY | ALLY FINL INC | $43,735,000 | -11.2% | 2,084,595 | 0.0% | 0.43% | -20.1% | |
TMUS | Sell | T MOBILE US INC | $43,413,000 | -3.8% | 1,369,923 | -18.2% | 0.43% | -13.4% |
CACQ | Buy | CAESARS ACQUISITION COcl a | $42,543,000 | -33.2% | 6,256,265 | +1.3% | 0.42% | -39.7% |
PVAHQ | PENN VA CORP | $38,903,000 | -3.0% | 6,003,509 | 0.0% | 0.38% | -12.6% | |
T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $38,280,000 | +8.7% | 3,886,300 | -0.1% | 0.38% | -2.1% |
KITE | Sell | KITE PHARMA INC | $38,077,000 | -2.9% | 660,148 | -2.9% | 0.38% | -12.4% |
GM | Sell | GENERAL MTRS COcall | $37,500,000 | +3.6% | 1,000,000 | -3.5% | 0.37% | -6.6% |
OKE | New | ONEOK INC NEW | $37,254,000 | – | 772,273 | +100.0% | 0.37% | – |
TPX | New | TEMPUR SEALY INTL INC | $36,223,000 | – | 627,344 | +100.0% | 0.36% | – |
CCJ | CAMECO CORP | $35,644,000 | -15.1% | 2,558,794 | 0.0% | 0.35% | -23.4% | |
RDN | Buy | RADIAN GROUP INC | $35,243,000 | +78.3% | 2,099,053 | +77.6% | 0.35% | +60.6% |
CF | Sell | CF INDS HLDGS INC | $35,070,000 | -19.3% | 123,625 | -22.5% | 0.34% | -27.4% |
SLXP | Sell | SALIX PHARMACEUTICALS INC | $34,891,000 | -38.2% | 201,903 | -58.9% | 0.34% | -44.4% |
R114PS | CHIPMOS TECH BERMUDA LTD | $33,856,000 | +5.7% | 1,372,921 | 0.0% | 0.33% | -4.9% | |
EXAR | Sell | EXAR CORP | $33,576,000 | -24.6% | 3,340,901 | -23.5% | 0.33% | -32.1% |
SUNEQ | SUNEDISON INC | $32,640,000 | +23.0% | 1,360,000 | 0.0% | 0.32% | +10.7% | |
CTRP | Sell | CTRIP COM INTL LTD | $32,534,000 | -19.2% | 555,000 | -37.2% | 0.32% | -27.1% |
SU | New | SUNCOR ENERGY INC NEW | $32,271,000 | – | 1,103,279 | +100.0% | 0.32% | – |
ACTPRA | New | ACTAVIS PLCpfd conv ser a | $31,013,000 | – | 30,000 | +100.0% | 0.30% | – |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $28,800,000 | -17.1% | 655,000 | -31.4% | 0.28% | -25.3% |
CBS | Sell | CBS CORP NEWcl b | $28,230,000 | -28.4% | 465,607 | -34.6% | 0.28% | -35.3% |
SCTY | New | SOLARCITY CORP | $28,245,000 | – | 550,794 | +100.0% | 0.28% | – |
ABT | ABBOTT LABS | $27,899,000 | +2.9% | 602,181 | 0.0% | 0.28% | -7.1% | |
CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $27,513,000 | +22.4% | 3,130,000 | 0.0% | 0.27% | +10.6% | |
FTI | New | FMC TECHNOLOGIES INC | $27,184,000 | – | 734,508 | +100.0% | 0.27% | – |
PMCS | Buy | PMC-SIERRA INC | $26,235,000 | +56.8% | 2,827,003 | +54.8% | 0.26% | +41.0% |
TOL | New | TOLL BROTHERS INC | $26,122,000 | – | 664,000 | +100.0% | 0.26% | – |
ATML | Sell | ATMEL CORP | $26,062,000 | -8.9% | 3,166,666 | -7.0% | 0.26% | -17.9% |
BHI | Buy | BAKER HUGHES INC | $25,914,000 | +20.9% | 407,580 | +6.6% | 0.26% | +9.0% |
MU | New | MICRON TECHNOLOGY INCcall | $25,231,000 | – | 930,000 | +100.0% | 0.25% | – |
Buy | INVENSENSE INCnote 1.750%11/0 | $24,863,000 | +10.7% | 25,501,000 | +13.3% | 0.24% | 0.0% | |
3101PS | Sell | MICREL INC | $24,800,000 | -11.3% | 1,644,570 | -14.6% | 0.24% | -20.0% |
ENTR | New | ENTROPIC COMMUNICATIONS INC | $23,877,000 | – | 8,066,666 | +100.0% | 0.24% | – |
Sell | BROADSOFT INCnote 1.500% 7/0 | $23,563,000 | -27.0% | 22,112,000 | -27.9% | 0.23% | -34.1% | |
PCL | New | PLUM CREEK TIMBER CO INC | $23,492,000 | – | 540,666 | +100.0% | 0.23% | – |
PKG | Buy | PACKAGING CORP AMER | $23,191,000 | +123.1% | 296,594 | +122.7% | 0.23% | +101.8% |
DHT | New | DHT HOLDINGS INC | $22,876,000 | – | 3,277,300 | +100.0% | 0.22% | – |
AGO | ASSURED GUARANTY LTD | $22,429,000 | +1.5% | 849,924 | 0.0% | 0.22% | -8.3% | |
MSCC | New | MICROSEMI CORP | $22,146,000 | – | 625,584 | +100.0% | 0.22% | – |
SFS | New | SMART & FINAL STORES INC | $21,398,000 | – | 1,215,796 | +100.0% | 0.21% | – |
PDCE | Sell | PDC ENERGY INC | $20,968,000 | -48.9% | 388,000 | -61.0% | 0.21% | -54.0% |
DRC | Buy | DRESSER-RAND GROUP INC | $19,816,000 | +144.4% | 246,618 | +148.8% | 0.20% | +119.1% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $18,671,000 | -29.8% | 607,000 | -21.4% | 0.18% | -36.6% |
MBI | Buy | MBIA INC | $18,021,000 | +11.9% | 1,937,715 | +14.8% | 0.18% | +0.6% |
VRSK | VERISK ANALYTICS INCcl a | $16,542,000 | +11.5% | 231,684 | 0.0% | 0.16% | +0.6% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,475,000 | +150.6% | 79,807 | +149.5% | 0.16% | +125.0% |
HRB | New | BLOCK H & R INCcall | $16,035,000 | – | 500,000 | +100.0% | 0.16% | – |
CNQ | New | CANADIAN NAT RES LTD | $15,863,000 | – | 516,526 | +100.0% | 0.16% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $15,861,000 | – | 618,835 | +100.0% | 0.16% | – |
EXA | New | EXA CORP | $15,048,000 | – | 1,266,666 | +100.0% | 0.15% | – |
MTG | MGIC INVT CORP WIS | $15,027,000 | +3.3% | 1,560,482 | 0.0% | 0.15% | -6.9% | |
ROVI | New | ROVI CORP | $14,689,000 | – | 806,666 | +100.0% | 0.14% | – |
CXO | New | CONCHO RES INC | $14,577,000 | – | 125,753 | +100.0% | 0.14% | – |
DK | New | DELEK US HLDGS INC | $14,232,000 | – | 358,035 | +100.0% | 0.14% | – |
CY | New | CYPRESS SEMICONDUCTOR CORPcall | $14,110,000 | – | 1,000,000 | +100.0% | 0.14% | – |
XEC | New | CIMAREX ENERGY CO | $13,997,000 | – | 121,622 | +100.0% | 0.14% | – |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $13,980,000 | -46.2% | 500,000 | -41.2% | 0.14% | -51.4% |
GDX | MARKET VECTORS ETF TRgold miner etf | $13,881,000 | -0.8% | 761,000 | 0.0% | 0.14% | -10.5% | |
MLCO | Sell | MELCO CROWN ENTMT LTDadr | $13,627,000 | -62.9% | 635,000 | -56.1% | 0.13% | -66.6% |
LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $13,241,000 | +1.2% | 13,200,000 | 0.0% | 0.13% | -9.1% | ||
R108 | New | ENERGIZER HLDGS INC | $13,060,000 | – | 94,600 | +100.0% | 0.13% | – |
SYRG | New | SYNERGY RES CORP | $13,114,000 | – | 1,106,700 | +100.0% | 0.13% | – |
W | New | WAYFAIR INCcl a | $12,948,000 | – | 403,124 | +100.0% | 0.13% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $12,293,000 | – | 666,666 | +100.0% | 0.12% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $12,288,000 | – | 240,000 | +100.0% | 0.12% | – |
BRCM | New | BROADCOM CORPcl a | $10,679,000 | – | 246,666 | +100.0% | 0.10% | – |
XPO | Sell | XPO LOGISTICS INC | $10,154,000 | -31.1% | 223,308 | -38.1% | 0.10% | -37.9% |
FB | Sell | FACEBOOK INCcl a | $10,204,000 | -41.0% | 124,114 | -44.0% | 0.10% | -47.1% |
FDO | Sell | FAMILY DLR STORES INC | $10,071,000 | -33.1% | 127,100 | -33.2% | 0.10% | -39.6% |
KKD | New | KRISPY KREME DOUGHNUTS INC | $10,045,000 | – | 502,512 | +100.0% | 0.10% | – |
HD | Sell | HOME DEPOT INC | $9,886,000 | -29.4% | 87,016 | -34.8% | 0.10% | -36.6% |
QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $9,075,000 | – | 220,000 | +100.0% | 0.09% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $8,624,000 | – | 440,000 | +100.0% | 0.08% | – |
AMZN | New | AMAZON COM INCcall | $8,558,000 | – | 23,000 | +100.0% | 0.08% | – |
SFUN | New | SOUFUN HLDGS LTDadr | $8,558,000 | – | 1,426,282 | +100.0% | 0.08% | – |
ODP | OFFICE DEPOT INC | $8,131,000 | +7.3% | 883,838 | 0.0% | 0.08% | -3.6% | |
LOW | New | LOWES COS INC | $7,936,000 | – | 106,681 | +100.0% | 0.08% | – |
FNSR | Sell | FINISAR CORP | $7,825,000 | -28.9% | 366,666 | -35.3% | 0.08% | -35.8% |
NVDA | New | NVIDIA CORP | $7,413,000 | – | 354,247 | +100.0% | 0.07% | – |
INFA | New | INFORMATICA CORP | $7,309,000 | – | 166,666 | +100.0% | 0.07% | – |
TDC | New | TERADATA CORP DEL | $7,357,000 | – | 166,666 | +100.0% | 0.07% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,120,000 | +8.6% | 58,400 | 0.0% | 0.07% | -2.8% | |
QTM | New | QUANTUM CORP | $6,987,000 | – | 4,366,666 | +100.0% | 0.07% | – |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $7,037,000 | +40.0% | 70,000 | +40.0% | 0.07% | +25.5% |
ORLY | O REILLY AUTOMOTIVE INC NEW | $6,968,000 | +12.3% | 32,224 | 0.0% | 0.07% | +1.5% | |
VSTO | New | VISTA OUTDOOR INC | $6,665,000 | – | 155,652 | +100.0% | 0.07% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $6,714,000 | – | 56,912 | +100.0% | 0.07% | – |
EPAY | New | BOTTOMLINE TECH DEL INC | $6,522,000 | – | 238,295 | +100.0% | 0.06% | – |
JUNO | Buy | JUNO THERAPEUTICS INC | $6,400,000 | +380.5% | 105,500 | +313.7% | 0.06% | +320.0% |
MXL | New | MAXLINEAR INCcl a | $6,233,000 | – | 766,666 | +100.0% | 0.06% | – |
CRI | Buy | CARTER INC | $6,001,000 | +17.7% | 64,896 | +11.1% | 0.06% | +5.4% |
TXT | New | TEXTRON INC | $6,007,000 | – | 135,500 | +100.0% | 0.06% | – |
KBH | New | KB HOMEcall | $5,889,000 | – | 377,000 | +100.0% | 0.06% | – |
MZOR | MAZOR ROBOTICS LTDsponsored ads | $5,794,000 | -9.3% | 514,565 | 0.0% | 0.06% | -18.6% | |
DHI | New | D R HORTON INCcall | $5,838,000 | – | 205,000 | +100.0% | 0.06% | – |
TRIP | New | TRIPADVISOR INC | $5,671,000 | – | 68,189 | +100.0% | 0.06% | – |
ALJ | New | ALON USA ENERGY INC | $5,654,000 | – | 341,214 | +100.0% | 0.06% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,569,000 | – | 36,603 | +100.0% | 0.06% | – |
PCP | New | PRECISION CASTPARTS CORP | $5,250,000 | – | 25,000 | +100.0% | 0.05% | – |
DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $4,991,000 | +5.8% | 1,182,626 | +1.1% | 0.05% | -3.9% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,906,000 | -29.2% | 39,005 | -28.9% | 0.05% | -36.8% |
RDC | New | ROWAN COMPANIES PLC | $4,782,000 | – | 270,000 | +100.0% | 0.05% | – |
BBG | Buy | BARRETT BILL CORP | $4,780,000 | +0.5% | 575,952 | +38.0% | 0.05% | -9.6% |
LEN | New | LENNAR CORPcall | $4,507,000 | – | 87,000 | +100.0% | 0.04% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,317,000 | -5.0% | 186,474 | -34.8% | 0.04% | -16.0% |
ALK | Sell | ALASKA AIR GROUP INC | $4,018,000 | -88.3% | 60,712 | -89.5% | 0.04% | -89.4% |
CRTO | Buy | CRITEO S Aspons ads | $3,965,000 | +403.2% | 100,389 | +414.8% | 0.04% | +333.3% |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,887,000 | – | 205,100 | +100.0% | 0.04% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $3,791,000 | – | 32,350 | +100.0% | 0.04% | – |
VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,520,000 | +39.8% | 316,011 | +13.3% | 0.04% | +29.6% |
BEAV | B/E AEROSPACE INC | $3,467,000 | +9.6% | 54,500 | 0.0% | 0.03% | -2.9% | |
OPK | OPKO HEALTH INC | $3,338,000 | +41.8% | 235,600 | 0.0% | 0.03% | +26.9% | |
LNKD | New | LINKEDIN CORP | $3,248,000 | – | 13,000 | +100.0% | 0.03% | – |
PFSI | PENNYMAC FINL SVCS INCcl a | $3,180,000 | -1.9% | 187,382 | 0.0% | 0.03% | -11.4% | |
EXTR | Sell | EXTREME NETWORKS INC | $3,180,000 | -77.3% | 1,006,266 | -74.6% | 0.03% | -79.7% |
IPXL | New | IMPAX LABORATORIES INC | $2,869,000 | – | 61,206 | +100.0% | 0.03% | – |
CME | CME GROUP INC | $2,841,000 | +6.8% | 30,000 | 0.0% | 0.03% | -3.4% | |
KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,718,000 | – | 54,194 | +100.0% | 0.03% | – |
SGNT | New | SAGENT PHARMACEUTICALS INC | $2,685,000 | – | 115,500 | +100.0% | 0.03% | – |
DEI | New | DOUGLAS EMMETT INC | $2,641,000 | – | 88,600 | +100.0% | 0.03% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,376,000 | +107.7% | 266,666 | +106.3% | 0.02% | +91.7% |
CLDN | New | CELLADON CORP | $2,273,000 | – | 120,000 | +100.0% | 0.02% | – |
AFOP | ALLIANCE FIBER OPTIC PRODS I | $2,122,000 | +20.1% | 121,791 | 0.0% | 0.02% | +10.5% | |
TAP | New | MOLSON COORS BREWING COcl b | $2,010,000 | – | 27,000 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INCcall | $1,805,000 | – | 80,000 | +100.0% | 0.02% | – |
EXXIQ | ENERGY XXI LTD | $1,820,000 | +11.7% | 500,000 | 0.0% | 0.02% | 0.0% | |
CALX | New | CALIX INC | $1,734,000 | – | 206,666 | +100.0% | 0.02% | – |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,703,000 | – | 75,000 | +100.0% | 0.02% | – |
GSAT | GLOBALSTAR INC | $1,665,000 | +21.1% | 500,000 | 0.0% | 0.02% | +6.7% | |
VMEM | VIOLIN MEMORY INC | $1,571,000 | -21.3% | 416,666 | 0.0% | 0.02% | -31.8% | |
T | New | AT&T INC | $1,456,000 | – | 44,600 | +100.0% | 0.01% | – |
THRM | New | GENTHERM INC | $1,379,000 | – | 27,300 | +100.0% | 0.01% | – |
ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,465,000 | -35.1% | 166,666 | -32.2% | 0.01% | -44.0% |
AUDC | New | AUDIOCODES LTDord | $1,411,000 | – | 306,666 | +100.0% | 0.01% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,297,000 | – | 107,308 | +100.0% | 0.01% | – |
BSMX | New | GRUPO FINANCIERO SANTANDER M | $1,365,000 | – | 125,000 | +100.0% | 0.01% | – |
WIX | New | WIX COM LTD | $1,178,000 | – | 61,502 | +100.0% | 0.01% | – |
KEGXQ | KEY ENERGY SVCS INC | $910,000 | +9.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
TWER | TOWERSTREAM CORP | $933,000 | +16.8% | 431,800 | 0.0% | 0.01% | 0.0% | |
PTBI | PLASMATECH BIOPHARMACEUTICAL | $785,000 | -10.3% | 250,000 | 0.0% | 0.01% | -20.0% | |
TASIF | TASMAN METALS ORD (CVE) | $763,000 | +6.4% | 1,666,666 | 0.0% | 0.01% | 0.0% | |
INVN | INVENSENSE INC | $788,000 | -6.4% | 51,811 | 0.0% | 0.01% | -11.1% | |
AKRXQ | New | AKORN INC | $736,000 | – | 15,500 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $750,000 | – | 31,100 | +100.0% | 0.01% | – |
ECR | New | ECLIPSE RES CORP | $681,000 | – | 121,100 | +100.0% | 0.01% | – |
BLCM | BELLICUM PHARMACEUTICALS INC | $626,000 | +0.6% | 27,000 | 0.0% | 0.01% | -14.3% | |
ONCE | New | SPARK THERAPEUTICS INC | $581,000 | – | 7,500 | +100.0% | 0.01% | – |
MGNX | MACROGENICS INC | $611,000 | -10.5% | 19,488 | 0.0% | 0.01% | -14.3% | |
FLKS | New | FLEX PHARMA INC | $588,000 | – | 30,000 | +100.0% | 0.01% | – |
GSIT | New | GSI TECHNOLOGY | $484,000 | – | 82,049 | +100.0% | 0.01% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $503,000 | – | 12,400 | +100.0% | 0.01% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $431,000 | – | 35,000 | +100.0% | 0.00% | – |
AOI | New | ALLIANCE ONE INTL INC | $440,000 | – | 400,000 | +100.0% | 0.00% | – |
KODK | Buy | EASTMAN KODAK CO | $454,000 | -3.8% | 23,920 | +10.0% | 0.00% | -20.0% |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $346,000 | – | 12,700 | +100.0% | 0.00% | – |
BIOAWS | BIOAMBER INC*w exp 05/09/201 | $308,000 | +0.3% | 194,000 | 0.0% | 0.00% | 0.0% | |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $234,000 | – | 19,660 | +100.0% | 0.00% | – |
PTBIW | PLASMATECH BIOPHARMACEUTICAL*w exp 10/24/201 | $233,000 | +16.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $37,000 | -21.3% | 8,313 | +10.0% | 0.00% | -100.0% |
KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $45,000 | -21.1% | 8,313 | +10.0% | 0.00% | -100.0% |
HUBB | Exit | HUBBELL INCcl b | $0 | – | -8,105 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -12,700 | -100.0% | -0.02% | – |
PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -126,666 | -100.0% | -0.02% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -149,000 | -100.0% | -0.03% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -207,558 | -100.0% | -0.04% | – |
DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -205,000 | -100.0% | -0.04% | – |
CFX | Exit | COLFAX CORP | $0 | – | -80,100 | -100.0% | -0.04% | – |
LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -262,926 | -100.0% | -0.05% | – |
KO | Exit | COCA COLA CO | $0 | – | -122,446 | -100.0% | -0.06% | – |
ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -67,600 | -100.0% | -0.06% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -123,000 | -100.0% | -0.07% | – |
C | Exit | CITIGROUP INC | $0 | – | -116,959 | -100.0% | -0.07% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -42,681 | -100.0% | -0.08% | – |
FEYE | Exit | FIREEYE INCcall | $0 | – | -230,000 | -100.0% | -0.08% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -87,000 | -100.0% | -0.08% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -163,755 | -100.0% | -0.09% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -429,000 | -100.0% | -0.10% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -65,000 | -100.0% | -0.11% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -93,580 | -100.0% | -0.11% | – |
T102PS | Exit | SILICON IMAGE INC | $0 | – | -1,834,766 | -100.0% | -0.11% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -233,974 | -100.0% | -0.13% | – |
LO | Exit | LORILLARD INC | $0 | – | -190,000 | -100.0% | -0.13% | – |
CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -120,000 | -100.0% | -0.13% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -170,772 | -100.0% | -0.14% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -435,370 | -100.0% | -0.14% | – |
VIAB | Exit | VIACOM INC NEWcall | $0 | – | -170,000 | -100.0% | -0.14% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -349,468 | -100.0% | -0.15% | – |
DRIV | Exit | DIGITAL RIV INC | $0 | – | -541,666 | -100.0% | -0.15% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,454,300 | -100.0% | -0.15% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -198,243 | -100.0% | -0.15% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -292,562 | -100.0% | -0.15% | – |
Exit | AXALTA COATING SYS LTD | $0 | – | -556,709 | -100.0% | -0.16% | – | |
PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -2,013,100 | -100.0% | -0.16% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -148,832 | -100.0% | -0.17% | – |
BHI | Exit | BAKER HUGHES INCcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -197,768 | -100.0% | -0.22% | – |
SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -810,000 | -100.0% | -0.24% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -937,500 | -100.0% | -0.25% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -385,497 | -100.0% | -0.26% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -220,000 | -100.0% | -0.27% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -561,945 | -100.0% | -0.30% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -1,793,250 | -100.0% | -0.53% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,174,349 | -100.0% | -0.92% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -606,587 | -100.0% | -0.95% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,900,000 | -100.0% | -0.98% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -494,786 | -100.0% | -1.15% | – |
CODE | Exit | SPANSION INC | $0 | – | -3,552,926 | -100.0% | -1.33% | – |
Exit | DIGITAL RIV INCnote 2.000%11/0 | $0 | – | -125,570,000 | -100.0% | -1.37% | – | |
FXI | Exit | ISHARES TRcall | $0 | – | -5,050,000 | -100.0% | -2.30% | – |
Exit | ROVI CORPnote 2.625% 2/1 | $0 | – | -217,877,000 | -100.0% | -2.39% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,859,966 | -100.0% | -3.05% | – |
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 2015-05-15
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.