Soros Fund Management - Q1 2015 holdings

$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 BuySPDR S&P 500 ETF TRput$1,102,543,000
+562.4%
5,341,000
+559.4%
10.85%
+497.1%
BABA BuyALIBABA 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%
11,650,1760.0%3.15%
-6.5%
AGRO  ADECOAGRO S A$264,852,000
+27.6%
25,915,0760.0%2.61%
+15.0%
DOW SellDOW CHEM CO$222,118,000
-6.1%
4,629,386
-10.7%
2.19%
-15.3%
ENDP BuyENDO INTL PLC$198,881,000
+57.7%
2,217,176
+26.8%
1.96%
+42.1%
EBAY BuyEBAY INC$191,928,000
+256.4%
3,327,467
+246.8%
1.89%
+221.3%
ZTS  ZOETIS INCcl a$190,101,000
+7.6%
4,106,7350.0%1.87%
-3.0%
CY BuyCYPRESS SEMICONDUCTOR CORP$186,487,000
+355.6%
13,216,666
+361.0%
1.84%
+310.5%
LVLT SellLEVEL 3 COMMUNICATIONS INC$186,005,000
-0.2%
3,454,781
-8.5%
1.83%
-10.1%
LYB SellLYONDELLBASELL INDUSTRIES N$182,875,000
-18.7%
2,082,864
-26.5%
1.80%
-26.7%
IWM NewISHARES TRput$177,199,0001,425,000
+100.0%
1.74%
GM BuyGENERAL MTRS CO$173,885,000
+29.0%
4,636,946
+20.1%
1.71%
+16.2%
MSI BuyMOTOROLA SOLUTIONS INC$169,204,000
+82.4%
2,537,929
+83.5%
1.66%
+64.4%
BuyNUANCE 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%
157,607,0000.0%1.55%
-9.7%
EQT SellEQT CORP$149,840,000
-31.2%
1,808,132
-37.2%
1.47%
-38.0%
HLF  HERBALIFE LTD$147,449,000
+13.4%
3,448,2880.0%1.45%
+2.3%
PLCM BuyPOLYCOM INC$144,757,000
+1.1%
10,802,786
+1.9%
1.42%
-8.9%
SellHOLOGIC INCfrnt 12/1$144,011,000
+3.2%
122,367,000
-3.2%
1.42%
-7.0%
BuyWEBMD 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%
5,981,2790.0%1.41%
-16.2%
UAL BuyUNITED CONTL HLDGS INC$140,436,000
+56.7%
2,088,268
+55.9%
1.38%
+41.3%
SellJDS UNIPHASE CORPdbcv 0.625% 8/1$130,821,000
-6.8%
125,865,000
-4.8%
1.29%
-16.0%
B108PS BuyACTAVIS PLC$124,217,000
+50.2%
417,367
+29.9%
1.22%
+35.3%
NBL NewNOBLE ENERGY INC$117,967,0002,412,422
+100.0%
1.16%
VIPS  VIPSHOP HLDGS LTDsponsored adr$111,925,000
+50.7%
3,801,7900.0%1.10%
+35.8%
BuyWEBMD 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%
4,500,0000.0%0.87%
-30.0%
DISH  DISH NETWORK CORPcl a$85,952,000
-3.9%
1,226,8400.0%0.85%
-13.3%
NICE SellNICE SYS LTDsponsored adr$85,708,000
+6.6%
1,406,666
-11.3%
0.84%
-3.9%
AAL SellAMERICAN AIRLS GROUP INC$82,456,000
-53.0%
1,562,261
-52.3%
0.81%
-57.7%
EGN SellENERGEN CORP$82,366,000
-34.8%
1,247,966
-37.0%
0.81%
-41.3%
SellQUANTUM CORPnote 3.500%11/1$81,790,000
-38.2%
80,980,000
-38.2%
0.80%
-44.3%
LEN NewLENNAR CORPcl a$81,634,0001,575,650
+100.0%
0.80%
CRC NewCALIFORNIA RES CORP$81,202,00010,670,485
+100.0%
0.80%
DHI NewD R HORTON INC$79,633,0002,796,105
+100.0%
0.78%
WNR BuyWESTERN REFNG INC$75,114,000
+216.9%
1,520,842
+142.4%
0.74%
+185.3%
BIDU BuyBAIDU 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%
1,055,4400.0%0.71%
-21.6%
BuyCORNERSTONE ONDEMAND INCnote 1.500% 7/0$70,719,000
+208.2%
72,486,000
+210.0%
0.70%
+178.4%
BuyEMULEX CORPnote 1.750%11/1$70,684,000
+37.2%
69,597,000
+24.5%
0.70%
+23.6%
PHM NewPULTE GROUP INC$70,460,0003,169,581
+100.0%
0.69%
KRFT BuyKRAFT FOODS GROUP INC$69,791,000
+86.8%
801,133
+34.4%
0.69%
+68.4%
NEE NewNEXTERA ENERGY INC$66,436,000638,503
+100.0%
0.65%
BuyIXIAnote 3.000%12/1$60,300,000
+6.7%
59,814,000
+6.2%
0.59%
-3.9%
JDSU BuyJDS 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%
3,094,2510.0%0.59%
-8.9%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$58,640,000
+10.9%
2,645,000
+2.1%
0.58%0.0%
YHOO SellYAHOO INC$58,563,000
-37.9%
1,317,950
-29.4%
0.58%
-44.1%
MON SellMONSANTO CO NEW$55,197,000
-26.9%
490,465
-22.4%
0.54%
-34.1%
ALLE SellALLEGION 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%
655,0000.0%0.51%
-2.7%
PXD SellPIONEER 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%
1,090,0000.0%0.49%
-7.8%
MDLZ  MONDELEZ INTL INCcl a$48,784,000
-0.6%
1,351,7310.0%0.48%
-10.4%
CVE NewCENOVUS ENERGY ORD (TOR)0$47,816,0002,837,240
+100.0%
0.47%
CHDN SellCHURCHILL DOWNS INC$47,811,000
-5.3%
415,857
-21.5%
0.47%
-14.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$47,082,000
-13.9%
556,000
-22.5%
0.46%
-22.4%
A309PS BuyDIRECTV$45,576,000
+72.1%
535,556
+75.3%
0.45%
+55.0%
CZR SellCAESARS ENTMT CORP$44,924,000
-41.4%
4,266,327
-12.7%
0.44%
-47.2%
LSCC BuyLATTICE SEMICONDUCTOR CORP$44,759,000
+262.1%
7,059,711
+293.5%
0.44%
+225.9%
GLPI NewGAMING & LEISURE PPTYS INC$44,373,0001,203,508
+100.0%
0.44%
TVPT  TRAVELPORT WORLDWIDE LTD$44,255,000
-7.2%
2,650,0000.0%0.44%
-16.5%
NFX NewNEWFIELD EXPL CO$44,132,0001,257,677
+100.0%
0.43%
ALLY  ALLY FINL INC$43,735,000
-11.2%
2,084,5950.0%0.43%
-20.1%
TMUS SellT MOBILE US INC$43,413,000
-3.8%
1,369,923
-18.2%
0.43%
-13.4%
CACQ BuyCAESARS 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%
6,003,5090.0%0.38%
-12.6%
T104PS SellAMERICAN RLTY CAP PPTYS INC$38,280,000
+8.7%
3,886,300
-0.1%
0.38%
-2.1%
KITE SellKITE PHARMA INC$38,077,000
-2.9%
660,148
-2.9%
0.38%
-12.4%
GM SellGENERAL MTRS COcall$37,500,000
+3.6%
1,000,000
-3.5%
0.37%
-6.6%
OKE NewONEOK INC NEW$37,254,000772,273
+100.0%
0.37%
TPX NewTEMPUR SEALY INTL INC$36,223,000627,344
+100.0%
0.36%
CCJ  CAMECO CORP$35,644,000
-15.1%
2,558,7940.0%0.35%
-23.4%
RDN BuyRADIAN GROUP INC$35,243,000
+78.3%
2,099,053
+77.6%
0.35%
+60.6%
CF SellCF INDS HLDGS INC$35,070,000
-19.3%
123,625
-22.5%
0.34%
-27.4%
SLXP SellSALIX 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%
1,372,9210.0%0.33%
-4.9%
EXAR SellEXAR CORP$33,576,000
-24.6%
3,340,901
-23.5%
0.33%
-32.1%
SUNEQ  SUNEDISON INC$32,640,000
+23.0%
1,360,0000.0%0.32%
+10.7%
CTRP SellCTRIP COM INTL LTD$32,534,000
-19.2%
555,000
-37.2%
0.32%
-27.1%
SU NewSUNCOR ENERGY INC NEW$32,271,0001,103,279
+100.0%
0.32%
ACTPRA NewACTAVIS PLCpfd conv ser a$31,013,00030,000
+100.0%
0.30%
ATHM SellAUTOHOME INCsp adr rp cl a$28,800,000
-17.1%
655,000
-31.4%
0.28%
-25.3%
CBS SellCBS CORP NEWcl b$28,230,000
-28.4%
465,607
-34.6%
0.28%
-35.3%
SCTY NewSOLARCITY CORP$28,245,000550,794
+100.0%
0.28%
ABT  ABBOTT LABS$27,899,000
+2.9%
602,1810.0%0.28%
-7.1%
CKSW  CLICKSOFTWARE TECHNOLOGIES Lord$27,513,000
+22.4%
3,130,0000.0%0.27%
+10.6%
FTI NewFMC TECHNOLOGIES INC$27,184,000734,508
+100.0%
0.27%
PMCS BuyPMC-SIERRA INC$26,235,000
+56.8%
2,827,003
+54.8%
0.26%
+41.0%
TOL NewTOLL BROTHERS INC$26,122,000664,000
+100.0%
0.26%
ATML SellATMEL CORP$26,062,000
-8.9%
3,166,666
-7.0%
0.26%
-17.9%
BHI BuyBAKER HUGHES INC$25,914,000
+20.9%
407,580
+6.6%
0.26%
+9.0%
MU NewMICRON TECHNOLOGY INCcall$25,231,000930,000
+100.0%
0.25%
BuyINVENSENSE INCnote 1.750%11/0$24,863,000
+10.7%
25,501,000
+13.3%
0.24%0.0%
3101PS SellMICREL INC$24,800,000
-11.3%
1,644,570
-14.6%
0.24%
-20.0%
ENTR NewENTROPIC COMMUNICATIONS INC$23,877,0008,066,666
+100.0%
0.24%
SellBROADSOFT INCnote 1.500% 7/0$23,563,000
-27.0%
22,112,000
-27.9%
0.23%
-34.1%
PCL NewPLUM CREEK TIMBER CO INC$23,492,000540,666
+100.0%
0.23%
PKG BuyPACKAGING CORP AMER$23,191,000
+123.1%
296,594
+122.7%
0.23%
+101.8%
DHT NewDHT HOLDINGS INC$22,876,0003,277,300
+100.0%
0.22%
AGO  ASSURED GUARANTY LTD$22,429,000
+1.5%
849,9240.0%0.22%
-8.3%
MSCC NewMICROSEMI CORP$22,146,000625,584
+100.0%
0.22%
SFS NewSMART & FINAL STORES INC$21,398,0001,215,796
+100.0%
0.21%
PDCE SellPDC ENERGY INC$20,968,000
-48.9%
388,000
-61.0%
0.21%
-54.0%
DRC BuyDRESSER-RAND GROUP INC$19,816,000
+144.4%
246,618
+148.8%
0.20%
+119.1%
DISCA SellDISCOVERY COMMUNICATNS NEW$18,671,000
-29.8%
607,000
-21.4%
0.18%
-36.6%
MBI BuyMBIA 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%
231,6840.0%0.16%
+0.6%
SPY BuySPDR S&P 500 ETF TRtr unit$16,475,000
+150.6%
79,807
+149.5%
0.16%
+125.0%
HRB NewBLOCK H & R INCcall$16,035,000500,000
+100.0%
0.16%
CNQ NewCANADIAN NAT RES LTD$15,863,000516,526
+100.0%
0.16%
VXX NewBARCLAYS BK PLCipath s&p500 vix$15,861,000618,835
+100.0%
0.16%
EXA NewEXA CORP$15,048,0001,266,666
+100.0%
0.15%
MTG  MGIC INVT CORP WIS$15,027,000
+3.3%
1,560,4820.0%0.15%
-6.9%
ROVI NewROVI CORP$14,689,000806,666
+100.0%
0.14%
CXO NewCONCHO RES INC$14,577,000125,753
+100.0%
0.14%
DK NewDELEK US HLDGS INC$14,232,000358,035
+100.0%
0.14%
CY NewCYPRESS SEMICONDUCTOR CORPcall$14,110,0001,000,000
+100.0%
0.14%
XEC NewCIMAREX ENERGY CO$13,997,000121,622
+100.0%
0.14%
ZAYO SellZAYO 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%
761,0000.0%0.14%
-10.5%
MLCO SellMELCO 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%
13,200,0000.0%0.13%
-9.1%
R108 NewENERGIZER HLDGS INC$13,060,00094,600
+100.0%
0.13%
SYRG NewSYNERGY RES CORP$13,114,0001,106,700
+100.0%
0.13%
W NewWAYFAIR INCcl a$12,948,000403,124
+100.0%
0.13%
CDNS NewCADENCE DESIGN SYSTEM INC$12,293,000666,666
+100.0%
0.12%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDads$12,288,000240,000
+100.0%
0.12%
BRCM NewBROADCOM CORPcl a$10,679,000246,666
+100.0%
0.10%
XPO SellXPO LOGISTICS INC$10,154,000
-31.1%
223,308
-38.1%
0.10%
-37.9%
FB SellFACEBOOK INCcl a$10,204,000
-41.0%
124,114
-44.0%
0.10%
-47.1%
FDO SellFAMILY DLR STORES INC$10,071,000
-33.1%
127,100
-33.2%
0.10%
-39.6%
KKD NewKRISPY KREME DOUGHNUTS INC$10,045,000502,512
+100.0%
0.10%
HD SellHOME DEPOT INC$9,886,000
-29.4%
87,016
-34.8%
0.10%
-36.6%
QUNR NewQUNAR CAYMAN IS LTDspns adr cl b$9,075,000220,000
+100.0%
0.09%
FET NewFORUM ENERGY TECHNOLOGIES IN$8,624,000440,000
+100.0%
0.08%
AMZN NewAMAZON COM INCcall$8,558,00023,000
+100.0%
0.08%
SFUN NewSOUFUN HLDGS LTDadr$8,558,0001,426,282
+100.0%
0.08%
ODP  OFFICE DEPOT INC$8,131,000
+7.3%
883,8380.0%0.08%
-3.6%
LOW NewLOWES COS INC$7,936,000106,681
+100.0%
0.08%
FNSR SellFINISAR CORP$7,825,000
-28.9%
366,666
-35.3%
0.08%
-35.8%
NVDA NewNVIDIA CORP$7,413,000354,247
+100.0%
0.07%
INFA NewINFORMATICA CORP$7,309,000166,666
+100.0%
0.07%
TDC NewTERADATA CORP DEL$7,357,000166,666
+100.0%
0.07%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$7,120,000
+8.6%
58,4000.0%0.07%
-2.8%
QTM NewQUANTUM CORP$6,987,0004,366,666
+100.0%
0.07%
MJN BuyMEAD 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%
32,2240.0%0.07%
+1.5%
VSTO NewVISTA OUTDOOR INC$6,665,000155,652
+100.0%
0.07%
VRTX NewVERTEX PHARMACEUTICALS INC$6,714,00056,912
+100.0%
0.07%
EPAY NewBOTTOMLINE TECH DEL INC$6,522,000238,295
+100.0%
0.06%
JUNO BuyJUNO THERAPEUTICS INC$6,400,000
+380.5%
105,500
+313.7%
0.06%
+320.0%
MXL NewMAXLINEAR INCcl a$6,233,000766,666
+100.0%
0.06%
CRI BuyCARTER INC$6,001,000
+17.7%
64,896
+11.1%
0.06%
+5.4%
TXT NewTEXTRON INC$6,007,000135,500
+100.0%
0.06%
KBH NewKB HOMEcall$5,889,000377,000
+100.0%
0.06%
MZOR  MAZOR ROBOTICS LTDsponsored ads$5,794,000
-9.3%
514,5650.0%0.06%
-18.6%
DHI NewD R HORTON INCcall$5,838,000205,000
+100.0%
0.06%
TRIP NewTRIPADVISOR INC$5,671,00068,189
+100.0%
0.06%
ALJ NewALON USA ENERGY INC$5,654,000341,214
+100.0%
0.06%
CBRL NewCRACKER BARREL OLD CTRY STOR$5,569,00036,603
+100.0%
0.06%
PCP NewPRECISION CASTPARTS CORP$5,250,00025,000
+100.0%
0.05%
DYNWS BuyDYNEGY INC NEW DEL*w exp 10/02/201$4,991,000
+5.8%
1,182,626
+1.1%
0.05%
-3.9%
LLL SellL-3 COMMUNICATIONS HLDGS INC$4,906,000
-29.2%
39,005
-28.9%
0.05%
-36.8%
RDC NewROWAN COMPANIES PLC$4,782,000270,000
+100.0%
0.05%
BBG BuyBARRETT BILL CORP$4,780,000
+0.5%
575,952
+38.0%
0.05%
-9.6%
LEN NewLENNAR CORPcall$4,507,00087,000
+100.0%
0.04%
GGAL SellGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$4,317,000
-5.0%
186,474
-34.8%
0.04%
-16.0%
ALK SellALASKA AIR GROUP INC$4,018,000
-88.3%
60,712
-89.5%
0.04%
-89.4%
CRTO BuyCRITEO S Aspons ads$3,965,000
+403.2%
100,389
+414.8%
0.04%
+333.3%
FCX NewFREEPORT-MCMORAN INCcl b$3,887,000205,100
+100.0%
0.04%
UTX NewUNITED TECHNOLOGIES CORP$3,791,00032,350
+100.0%
0.04%
VLRS BuyCONTROLADORA 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%
54,5000.0%0.03%
-2.9%
OPK  OPKO HEALTH INC$3,338,000
+41.8%
235,6000.0%0.03%
+26.9%
LNKD NewLINKEDIN CORP$3,248,00013,000
+100.0%
0.03%
PFSI  PENNYMAC FINL SVCS INCcl a$3,180,000
-1.9%
187,3820.0%0.03%
-11.4%
EXTR SellEXTREME NETWORKS INC$3,180,000
-77.3%
1,006,266
-74.6%
0.03%
-79.7%
IPXL NewIMPAX LABORATORIES INC$2,869,00061,206
+100.0%
0.03%
CME  CME GROUP INC$2,841,000
+6.8%
30,0000.0%0.03%
-3.4%
KYTH NewKYTHERA BIOPHARMACEUTICALS I$2,718,00054,194
+100.0%
0.03%
SGNT NewSAGENT PHARMACEUTICALS INC$2,685,000115,500
+100.0%
0.03%
DEI NewDOUGLAS EMMETT INC$2,641,00088,600
+100.0%
0.03%
AOSL BuyALPHA & OMEGA SEMICONDUCTOR$2,376,000
+107.7%
266,666
+106.3%
0.02%
+91.7%
CLDN NewCELLADON CORP$2,273,000120,000
+100.0%
0.02%
AFOP  ALLIANCE FIBER OPTIC PRODS I$2,122,000
+20.1%
121,7910.0%0.02%
+10.5%
TAP NewMOLSON COORS BREWING COcl b$2,010,00027,000
+100.0%
0.02%
AMAT NewAPPLIED MATLS INCcall$1,805,00080,000
+100.0%
0.02%
EXXIQ  ENERGY XXI LTD$1,820,000
+11.7%
500,0000.0%0.02%0.0%
CALX NewCALIX INC$1,734,000206,666
+100.0%
0.02%
TEO NewTELECOM ARGENTINA S Aspon adr rep b$1,703,00075,000
+100.0%
0.02%
GSAT  GLOBALSTAR INC$1,665,000
+21.1%
500,0000.0%0.02%
+6.7%
VMEM  VIOLIN MEMORY INC$1,571,000
-21.3%
416,6660.0%0.02%
-31.8%
T NewAT&T INC$1,456,00044,600
+100.0%
0.01%
THRM NewGENTHERM INC$1,379,00027,300
+100.0%
0.01%
ALLT SellALLOT COMMUNICATIONS LTD$1,465,000
-35.1%
166,666
-32.2%
0.01%
-44.0%
AUDC NewAUDIOCODES LTDord$1,411,000306,666
+100.0%
0.01%
SUPN NewSUPERNUS PHARMACEUTICALS INC$1,297,000107,308
+100.0%
0.01%
BSMX NewGRUPO FINANCIERO SANTANDER M$1,365,000125,000
+100.0%
0.01%
WIX NewWIX COM LTD$1,178,00061,502
+100.0%
0.01%
KEGXQ  KEY ENERGY SVCS INC$910,000
+9.0%
500,0000.0%0.01%0.0%
TWER  TOWERSTREAM CORP$933,000
+16.8%
431,8000.0%0.01%0.0%
PTBI  PLASMATECH BIOPHARMACEUTICAL$785,000
-10.3%
250,0000.0%0.01%
-20.0%
TASIF  TASMAN METALS ORD (CVE)$763,000
+6.4%
1,666,6660.0%0.01%0.0%
INVN  INVENSENSE INC$788,000
-6.4%
51,8110.0%0.01%
-11.1%
AKRXQ NewAKORN INC$736,00015,500
+100.0%
0.01%
CFG NewCITIZENS FINL GROUP INC$750,00031,100
+100.0%
0.01%
ECR NewECLIPSE RES CORP$681,000121,100
+100.0%
0.01%
BLCM  BELLICUM PHARMACEUTICALS INC$626,000
+0.6%
27,0000.0%0.01%
-14.3%
ONCE NewSPARK THERAPEUTICS INC$581,0007,500
+100.0%
0.01%
MGNX  MACROGENICS INC$611,000
-10.5%
19,4880.0%0.01%
-14.3%
FLKS NewFLEX PHARMA INC$588,00030,000
+100.0%
0.01%
GSIT NewGSI TECHNOLOGY$484,00082,049
+100.0%
0.01%
OHI NewOMEGA HEALTHCARE INVS INC$503,00012,400
+100.0%
0.01%
WFTIQ NewWEATHERFORD INTL PLC$431,00035,000
+100.0%
0.00%
AOI NewALLIANCE ONE INTL INC$440,000400,000
+100.0%
0.00%
KODK BuyEASTMAN KODAK CO$454,000
-3.8%
23,920
+10.0%
0.00%
-20.0%
ECHO NewECHO GLOBAL LOGISTICS INC$346,00012,700
+100.0%
0.00%
BIOAWS  BIOAMBER INC*w exp 05/09/201$308,000
+0.3%
194,0000.0%0.00%0.0%
NAT NewNORDIC AMERICAN TANKERS LIMI$234,00019,660
+100.0%
0.00%
PTBIW  PLASMATECH BIOPHARMACEUTICAL*w exp 10/24/201$233,000
+16.5%
250,0000.0%0.00%0.0%
KODKWSA BuyEASTMAN KODAK CO*w exp 09/03/201$37,000
-21.3%
8,313
+10.0%
0.00%
-100.0%
KODKWS BuyEASTMAN KODAK CO*w exp 09/03/201$45,000
-21.1%
8,313
+10.0%
0.00%
-100.0%
HUBB ExitHUBBELL INCcl b$0-8,105
-100.0%
-0.01%
ASH ExitASHLAND INC NEW$0-12,700
-100.0%
-0.02%
PSEM ExitPERICOM SEMICONDUCTOR CORP$0-126,666
-100.0%
-0.02%
RIG ExitTRANSOCEAN LTD$0-149,000
-100.0%
-0.03%
CSTM ExitCONSTELLIUM NVcl a$0-207,558
-100.0%
-0.04%
DSKY ExitIDREAMSKY TECHNOLOGY LIMITEDsponsored ads$0-205,000
-100.0%
-0.04%
CFX ExitCOLFAX CORP$0-80,100
-100.0%
-0.04%
LMOS ExitLUMOS NETWORKS CORP$0-262,926
-100.0%
-0.05%
KO ExitCOCA COLA CO$0-122,446
-100.0%
-0.06%
ROC ExitROCKWOOD HLDGS INC$0-67,600
-100.0%
-0.06%
LVLT ExitLEVEL 3 COMMUNICATIONS INCcall$0-123,000
-100.0%
-0.07%
C ExitCITIGROUP INC$0-116,959
-100.0%
-0.07%
BAP ExitCREDICORP LTD$0-42,681
-100.0%
-0.08%
FEYE ExitFIREEYE INCcall$0-230,000
-100.0%
-0.08%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-87,000
-100.0%
-0.08%
DAL ExitDELTA AIR LINES INC DEL$0-163,755
-100.0%
-0.09%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-429,000
-100.0%
-0.10%
TWC ExitTIME WARNER CABLE INC$0-65,000
-100.0%
-0.11%
ASML ExitASML HOLDING N V$0-93,580
-100.0%
-0.11%
T102PS ExitSILICON IMAGE INC$0-1,834,766
-100.0%
-0.11%
LBTYA ExitLIBERTY GLOBAL PLC$0-233,974
-100.0%
-0.13%
LO ExitLORILLARD INC$0-190,000
-100.0%
-0.13%
CBST ExitCUBIST PHARMACEUTICALS INC$0-120,000
-100.0%
-0.13%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-170,772
-100.0%
-0.14%
BSFT ExitBROADSOFT INC$0-435,370
-100.0%
-0.14%
VIAB ExitVIACOM INC NEWcall$0-170,000
-100.0%
-0.14%
CLR ExitCONTINENTAL RESOURCES INC$0-349,468
-100.0%
-0.15%
DRIV ExitDIGITAL RIV INC$0-541,666
-100.0%
-0.15%
SNECQ ExitSANCHEZ ENERGY CORP$0-1,454,300
-100.0%
-0.15%
DLTR ExitDOLLAR TREE INC$0-198,243
-100.0%
-0.15%
LBTYK ExitLIBERTY GLOBAL PLC$0-292,562
-100.0%
-0.15%
ExitAXALTA COATING SYS LTD$0-556,709
-100.0%
-0.16%
PBR ExitPETROLEO BRASILEIRO SA PETROcall$0-2,013,100
-100.0%
-0.16%
URI ExitUNITED RENTALS INC$0-148,832
-100.0%
-0.17%
BHI ExitBAKER HUGHES INCcall$0-300,000
-100.0%
-0.18%
F113PS ExitCOVIDIEN PLC$0-197,768
-100.0%
-0.22%
SWN ExitSOUTHWESTERN ENERGY COput$0-810,000
-100.0%
-0.24%
XLF ExitSELECT SECTOR SPDR TRcall$0-937,500
-100.0%
-0.25%
DVN ExitDEVON ENERGY CORP NEW$0-385,497
-100.0%
-0.26%
CVX ExitCHEVRON CORP NEWput$0-220,000
-100.0%
-0.27%
TRP ExitTRANSCANADA CORP$0-561,945
-100.0%
-0.30%
NRG ExitNRG ENERGY INC$0-1,793,250
-100.0%
-0.53%
PSX ExitPHILLIPS 66$0-1,174,349
-100.0%
-0.92%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-606,587
-100.0%
-0.95%
XLU ExitSELECT SECTOR SPDR TRput$0-1,900,000
-100.0%
-0.98%
AGN ExitALLERGAN INC$0-494,786
-100.0%
-1.15%
CODE ExitSPANSION INC$0-3,552,926
-100.0%
-1.33%
ExitDIGITAL RIV INCnote 2.000%11/0$0-125,570,000
-100.0%
-1.37%
FXI ExitISHARES TRcall$0-5,050,000
-100.0%
-2.30%
ExitROVI CORPnote 2.625% 2/1$0-217,877,000
-100.0%
-2.39%
TEVA ExitTEVA 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
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

Export Soros Fund Management's holdings