Soros Fund Management - Q2 2015 holdings

$10.7 Billion is the total value of Soros Fund Management's 263 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 73.8% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRcall$1,820,949,0008,846,000
+100.0%
16.95%
SPY SellSPDR S&P 500 ETF TRput$600,876,000
-45.5%
2,919,000
-45.3%
5.59%
-48.5%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$301,684,000
-5.7%
10,998,308
-5.6%
2.81%
-10.8%
TWC NewTIME WARNER CABLE INC$259,175,0001,454,651
+100.0%
2.41%
DOW BuyDOW CHEM CO$248,690,000
+12.0%
4,860,084
+5.0%
2.31%
+5.9%
AGRO  ADECOAGRO SA$238,937,000
-9.8%
25,915,0760.0%2.22%
-14.7%
FB BuyFACEBOOK INCcl a$222,252,000
+2078.1%
2,591,407
+1987.9%
2.07%
+1968.0%
EBAY SellEBAY INC$192,714,000
+0.4%
3,199,100
-3.9%
1.79%
-5.1%
CY BuyCYPRESS SEMICONDUCTOR CORP$186,594,000
+0.1%
15,866,866
+20.1%
1.74%
-5.4%
LYB SellLYONDELLBASELL INDUSTRIES N$184,454,000
+0.9%
1,781,818
-14.5%
1.72%
-4.6%
ENDP BuyENDO INTL PLC$183,178,000
-7.9%
2,299,781
+3.7%
1.70%
-12.9%
BuyNUANCE COMMUNICATIONS INCnote 2.750%11/0$175,188,000
+7.2%
172,281,000
+5.2%
1.63%
+1.4%
SellWEBMD HEALTH CORPnote 2.250% 3/3$140,862,000
-1.9%
139,900,000
-1.8%
1.31%
-7.2%
ZTS SellZOETIS INCcl a$132,346,000
-30.4%
2,744,635
-33.2%
1.23%
-34.2%
NEE BuyNEXTERA ENERGY INC$131,603,000
+98.1%
1,342,473
+110.3%
1.22%
+87.3%
MON BuyMONSANTO CO NEW$123,936,000
+124.5%
1,162,738
+137.1%
1.15%
+112.3%
ESNT SellESSENT GROUP LTD$122,563,000
-14.3%
4,481,278
-25.1%
1.14%
-18.9%
PLCM SellPOLYCOM INC$121,798,000
-15.9%
10,646,666
-1.4%
1.13%
-20.4%
SellJDS UNIPHASE CORPdbcv 0.625% 8/1$116,861,000
-10.7%
118,415,000
-5.9%
1.09%
-15.5%
LVLT SellLEVEL 3 COMMUNICATIONS INC$109,861,000
-40.9%
2,085,843
-39.6%
1.02%
-44.2%
HLF SellHERBALIFE LTD$108,463,000
-26.4%
1,968,833
-42.9%
1.01%
-30.5%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$105,666,000
-5.6%
4,749,048
+24.9%
0.98%
-10.7%
BuyWEBMD HEALTH CORPnote 2.500% 1/3$104,236,000
+7.0%
101,880,000
+6.8%
0.97%
+1.1%
BuyCORNERSTONE ONDEMAND INCnote 1.500% 7/0$103,664,000
+46.6%
102,195,000
+41.0%
0.96%
+38.6%
SellCIENA CORPnote 0.875% 6/1$99,646,000
-36.6%
98,782,000
-37.3%
0.93%
-40.0%
FXI NewISHARES TRcall$88,512,0001,920,000
+100.0%
0.82%
DISH BuyDISH NETWORK CORPcl a$87,720,000
+2.1%
1,295,520
+5.6%
0.82%
-3.5%
 QUANTUM CORPnote 3.500%11/1$81,587,000
-0.2%
80,980,0000.0%0.76%
-5.7%
LEN  LENNAR CORPcl a$80,421,000
-1.5%
1,575,6500.0%0.75%
-6.8%
EEM NewISHARES TRcall$79,240,0002,000,000
+100.0%
0.74%
SellHOLOGIC INCfrnt 12/1$76,829,000
-46.7%
63,201,000
-48.4%
0.72%
-49.5%
DHI  D R HORTON INC$76,501,000
-3.9%
2,796,1050.0%0.71%
-9.2%
JDSU BuyJDS UNIPHASE CORP$72,568,000
+21.1%
6,266,666
+37.2%
0.68%
+14.4%
UAL SellUNITED CONTL HLDGS INC$69,046,000
-50.8%
1,302,512
-37.6%
0.64%
-53.5%
KRFT  KRAFT FOODS GROUP INC$68,208,000
-2.3%
801,1330.0%0.64%
-7.6%
WNR BuyWESTERN REFNG INC$67,314,000
-10.4%
1,543,199
+1.5%
0.63%
-15.3%
LORL  LORAL SPACE & COMMUNICATNS I$66,619,000
-7.8%
1,055,4400.0%0.62%
-12.8%
NICE SellNICE SYS LTDsponsored adr$65,286,000
-23.8%
1,026,666
-27.0%
0.61%
-27.9%
A309PS BuyDIRECTV$64,578,000
+41.7%
695,956
+30.0%
0.60%
+34.2%
SCHW NewSCHWAB CHARLES CORP NEW$63,983,0001,959,665
+100.0%
0.60%
PHM  PULTE GROUP INC$63,867,000
-9.4%
3,169,5810.0%0.59%
-14.3%
EQT SellEQT CORP$62,210,000
-58.5%
764,820
-57.7%
0.58%
-60.7%
LSCC BuyLATTICE SEMICONDUCTOR CORP$59,882,000
+33.8%
10,166,666
+44.0%
0.56%
+26.6%
 IXIAnote 3.000%12/1$59,889,000
-0.7%
59,814,0000.0%0.56%
-6.1%
AA NewALCOA INC$59,527,0005,338,700
+100.0%
0.55%
YUM  YUM BRANDS INC$59,002,000
+14.4%
655,0000.0%0.55%
+8.3%
QUNR BuyQUNAR CAYMAN IS LTDspns adr cl b$57,853,000
+537.5%
1,350,120
+513.7%
0.54%
+504.5%
NRG NewNRG ENERGY INC$57,684,0002,521,145
+100.0%
0.54%
BuyINVENSENSE INCnote 1.750%11/0$57,602,000
+131.7%
59,499,000
+133.3%
0.54%
+118.8%
MDLZ  MONDELEZ INTL INCcl a$55,610,000
+14.0%
1,351,7310.0%0.52%
+7.9%
MSI SellMOTOROLA SOLUTIONS INC$54,565,000
-67.8%
951,609
-62.5%
0.51%
-69.5%
CCJ BuyCAMECO CORP$52,835,000
+48.2%
3,699,897
+44.6%
0.49%
+40.2%
ROVI BuyROVI CORP$52,103,000
+254.7%
3,266,666
+305.0%
0.48%
+234.5%
ALLE  ALLEGION PUB LTD CO$52,167,000
-1.7%
867,4300.0%0.48%
-7.1%
PMCS BuyPMC-SIERRA INC$51,931,000
+97.9%
6,066,666
+114.6%
0.48%
+87.2%
YHOO  YAHOO INC$51,782,000
-11.6%
1,317,9500.0%0.48%
-16.3%
ATML BuyATMEL CORP$50,917,000
+95.4%
5,166,666
+63.2%
0.47%
+85.2%
RLGY  REALOGY HLDGS CORP$50,925,000
+2.7%
1,090,0000.0%0.47%
-2.9%
NewHOMEAWAY INCnote 0.125% 4/0$50,752,00052,695,000
+100.0%
0.47%
AAL SellAMERICAN AIRLS GROUP INC$50,595,000
-38.6%
1,266,938
-18.9%
0.47%
-41.9%
CRC SellCALIFORNIA RES CORP$49,537,000
-39.0%
8,201,477
-23.1%
0.46%
-42.3%
LC SellLENDINGCLUB CORP$48,675,000
-45.0%
3,300,000
-26.7%
0.45%
-47.9%
CHDN SellCHURCHILL DOWNS INC$48,442,000
+1.3%
387,381
-6.8%
0.45%
-4.0%
AGN NewALLERGAN PLC$48,353,000159,338
+100.0%
0.45%
WBA  WALGREENS BOOTS ALLIANCE INC$46,949,000
-0.3%
556,0000.0%0.44%
-5.6%
ALLY  ALLY FINL INC$46,757,000
+6.9%
2,084,5950.0%0.44%
+1.2%
GLPI BuyGAMING & LEISURE PPTYS INC$45,269,000
+2.0%
1,234,826
+2.6%
0.42%
-3.7%
LGF NewLIONS GATE ENTMNT CORPcall$43,904,0001,185,000
+100.0%
0.41%
CACQ BuyCAESARS ACQUISITION COcl a$43,168,000
+1.5%
6,274,465
+0.3%
0.40%
-4.1%
DRC BuyDRESSER-RAND GROUP INC$41,630,000
+110.1%
488,733
+98.2%
0.39%
+98.5%
SUNEQ  SUNEDISON INC$40,678,000
+24.6%
1,360,0000.0%0.38%
+18.1%
NFX SellNEWFIELD EXPL CO$39,717,000
-10.0%
1,099,593
-12.6%
0.37%
-14.7%
CBS BuyCBS CORP NEWcl b$39,597,000
+40.3%
713,457
+53.2%
0.37%
+32.4%
RDN  RADIAN GROUP INC$39,378,000
+11.7%
2,099,0530.0%0.37%
+5.5%
CKSW  CLICKSOFTWARE TECHNOLOGIES Lord$39,344,000
+43.0%
3,130,0000.0%0.37%
+35.1%
CLI SellMACK CALI RLTY CORP$38,063,000
-36.2%
2,065,251
-33.3%
0.35%
-39.7%
GM SellGENERAL MTRS CO$37,823,000
-78.2%
1,134,818
-75.5%
0.35%
-79.4%
PCRX NewPACIRA PHARMACEUTICALS INC$37,609,000531,800
+100.0%
0.35%
SFS BuySMART & FINAL STORES INC$36,916,000
+72.5%
2,065,796
+69.9%
0.34%
+63.0%
TVPT  TRAVELPORT WORLDWIDE LTD$36,517,000
-17.5%
2,650,0000.0%0.34%
-21.8%
NBL SellNOBLE ENERGY INC$36,154,000
-69.4%
847,092
-64.9%
0.34%
-71.1%
EDU SellNEW ORIENTAL ED & TECH GRP Ispon adr$31,713,000
-45.9%
1,293,349
-51.1%
0.30%
-48.9%
T104PS  AMERICAN RLTY CAP PPTYS INC$31,596,000
-17.5%
3,886,3000.0%0.29%
-22.0%
MXL BuyMAXLINEAR INCcl a$31,478,000
+405.0%
2,601,472
+239.3%
0.29%
+380.3%
AGNPRA NewALLERGAN PLCpfd conv ser a$31,277,00030,000
+100.0%
0.29%
DAL NewDELTA AIR LINES INC DEL$31,094,000756,904
+100.0%
0.29%
R114PS  CHIPMOS TECH BERMUDA LTD$29,985,000
-11.4%
1,372,9210.0%0.28%
-16.2%
ABT  ABBOTT LABS$29,555,000
+5.9%
602,1810.0%0.28%0.0%
PXD SellPIONEER NAT RES CO$29,393,000
-42.9%
211,931
-32.7%
0.27%
-46.0%
CZR BuyCAESARS ENTMT CORP$29,170,000
-35.1%
4,766,327
+11.7%
0.27%
-38.7%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$26,448,000423,162
+100.0%
0.25%
PVAHQ  PENN VA CORP$26,295,000
-32.4%
6,003,5090.0%0.24%
-36.0%
TMUS SellT MOBILE US INC$25,973,000
-40.2%
669,923
-51.1%
0.24%
-43.3%
ETFC NewE TRADE FINANCIAL CORP$25,808,000861,692
+100.0%
0.24%
EXAR SellEXAR CORP$25,631,000
-23.7%
2,620,757
-21.6%
0.24%
-27.6%
BRCM BuyBROADCOM CORPcl a$25,503,000
+138.8%
495,300
+100.8%
0.24%
+125.7%
TOL  TOLL BROTHERS INC$25,358,000
-2.9%
664,0000.0%0.24%
-8.2%
BHI  BAKER HUGHES INC$25,148,000
-3.0%
407,5800.0%0.23%
-8.2%
DK BuyDELEK US HLDGS INC$25,048,000
+76.0%
680,273
+90.0%
0.23%
+66.4%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$25,018,000423,308
+100.0%
0.23%
XLF NewSELECT SECTOR SPDR TRcall$24,380,0001,000,000
+100.0%
0.23%
 BROADSOFT INCnote 1.500% 7/0$23,618,000
+0.2%
22,112,0000.0%0.22%
-5.2%
LUV NewSOUTHWEST AIRLS CO$23,090,000697,800
+100.0%
0.22%
DHT SellDHT HOLDINGS INC$22,882,000
+0.0%
2,944,900
-10.1%
0.21%
-5.3%
CHK NewCHESAPEAKE ENERGY CORPput$21,223,0001,900,000
+100.0%
0.20%
XPO BuyXPO LOGISTICS INC$21,204,000
+108.8%
469,330
+110.2%
0.20%
+97.0%
CTRP SellCTRIP COM INTL LTD$20,484,000
-37.0%
282,075
-49.2%
0.19%
-40.3%
AGO  ASSURED GUARANTY LTD$20,390,000
-9.1%
849,9240.0%0.19%
-14.0%
DISCA  DISCOVERY COMMUNICATNS NEW$20,189,000
+8.1%
607,0000.0%0.19%
+2.2%
ZAYO BuyZAYO GROUP HLDGS INC$20,217,000
+44.6%
786,038
+57.2%
0.19%
+36.2%
GOLD NewBARRICK GOLD CORP$20,105,0001,886,000
+100.0%
0.19%
HRB BuyBLOCK H & R INCcall$19,569,000
+22.0%
660,000
+32.0%
0.18%
+15.2%
CVC NewCABLEVISION SYS CORPcall$18,793,000785,000
+100.0%
0.18%
SLCA NewU S SILICA HLDGS INC$17,822,000607,020
+100.0%
0.17%
MTG  MGIC INVT CORP WIS$17,758,000
+18.2%
1,560,4820.0%0.16%
+11.5%
PRGO NewPERRIGO CO PLC$17,125,00092,653
+100.0%
0.16%
VRSK  VERISK ANALYTICS INC$16,857,000
+1.9%
231,6840.0%0.16%
-3.7%
HSP NewHOSPIRA INC$15,270,000172,139
+100.0%
0.14%
R108 BuyENERGIZER HLDGS INC$15,290,000
+17.1%
116,228
+22.9%
0.14%
+10.1%
EXA BuyEXA CORP$15,238,000
+1.3%
1,366,666
+7.9%
0.14%
-4.1%
SIAL NewSIGMA ALDRICH CORP$15,103,000108,381
+100.0%
0.14%
OKE SellONEOK INC NEW$14,964,000
-59.8%
379,017
-50.9%
0.14%
-62.1%
SCTY SellSOLARCITY CORP$14,716,000
-47.9%
274,816
-50.1%
0.14%
-50.7%
ATHM SellAUTOHOME INCsp adr rp cl a$14,109,000
-51.0%
279,158
-57.4%
0.13%
-53.7%
GDX  MARKET VECTORS ETF TRgold miner etf$13,515,000
-2.6%
761,0000.0%0.13%
-8.0%
FSL NewFREESCALE SEMICONDUCTOR LTD$13,057,000326,666
+100.0%
0.12%
 LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$12,606,000
-4.8%
13,200,0000.0%0.12%
-10.0%
KKD BuyKRISPY KREME DOUGHNUTS INC$12,375,000
+23.2%
642,512
+27.9%
0.12%
+16.2%
SFUN  SOUFUN HLDGS LTDadr$11,995,000
+40.2%
1,426,2820.0%0.11%
+33.3%
EGN SellENERGEN CORP$11,775,000
-85.7%
172,404
-86.2%
0.11%
-86.4%
CY  CYPRESS SEMICONDUCTOR CORPcall$11,760,000
-16.7%
1,000,0000.0%0.11%
-21.6%
VSTO BuyVISTA OUTDOOR INC$11,488,000
+72.4%
255,852
+64.4%
0.11%
+62.1%
HD BuyHOME DEPOT INC$11,337,000
+14.7%
102,016
+17.2%
0.11%
+9.3%
STWD NewSTARWOOD PPTY TR INC$11,324,000525,000
+100.0%
0.10%
MYL NewMYLAN N Vcall$10,858,000160,000
+100.0%
0.10%
CALX BuyCALIX INC$10,705,000
+517.4%
1,406,666
+580.6%
0.10%
+488.2%
MBI SellMBIA INC$10,480,000
-41.8%
1,743,713
-10.0%
0.10%
-44.6%
JD NewJD COM INCspon adr cl a$10,415,000305,412
+100.0%
0.10%
MSCC SellMICROSEMI CORP$9,823,000
-55.6%
281,066
-55.1%
0.09%
-58.3%
W SellWAYFAIR INCcl a$9,322,000
-28.0%
247,663
-38.6%
0.09%
-31.5%
QTM BuyQUANTUM CORP$9,016,000
+29.0%
5,366,666
+22.9%
0.08%
+21.7%
SGNT BuySAGENT PHARMACEUTICALS INC$8,440,000
+214.3%
347,200
+200.6%
0.08%
+203.8%
BIDU SellBAIDU INCspon adr rep a$8,521,000
-88.6%
42,800
-88.1%
0.08%
-89.3%
VXX SellBARCLAYS BK PLCipath s&p500 vix$8,402,000
-47.0%
418,000
-32.5%
0.08%
-50.0%
EXTR BuyEXTREME NETWORKS INC$8,376,000
+163.4%
3,113,884
+209.4%
0.08%
+151.6%
WIX BuyWIX COM LTD$8,062,000
+584.4%
341,310
+455.0%
0.08%
+525.0%
QIHU SellQIHOO 360 TECHNOLOGY CO LTDads$7,944,000
-35.4%
117,359
-51.1%
0.07%
-38.8%
ODP  OFFICE DEPOT INC$7,654,000
-5.9%
883,8380.0%0.07%
-11.2%
RICE NewRICE ENERGY INC$7,565,000363,200
+100.0%
0.07%
SBAC NewSBA COMMUNICATIONS CORP$7,278,00063,300
+100.0%
0.07%
ORLY  O REILLY AUTOMOTIVE INC NEW$7,282,000
+4.5%
32,2240.0%0.07%
-1.4%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$7,047,000
-1.0%
58,4000.0%0.07%
-5.7%
LOW SellLOWES COS INC$7,036,000
-11.3%
105,068
-1.5%
0.06%
-16.7%
NXPI NewNXP SEMICONDUCTORS N V$6,890,00070,166
+100.0%
0.06%
MZOR  MAZOR ROBOTICS LTDsponsored ads$6,849,000
+18.2%
514,5650.0%0.06%
+12.3%
MIFI NewNOVATEL WIRELESS INC$6,717,0002,066,666
+100.0%
0.06%
TXT BuyTEXTRON INC$6,527,000
+8.7%
146,254
+7.9%
0.06%
+3.4%
RAI NewREYNOLDS AMERICAN INC$6,408,00085,835
+100.0%
0.06%
MJN  MEAD JOHNSON NUTRITION CO$6,315,000
-10.3%
70,0000.0%0.06%
-14.5%
ALK BuyALASKA AIR GROUP INC$6,377,000
+58.7%
98,983
+63.0%
0.06%
+47.5%
URI NewUNITED RENTALS INC$6,225,00071,044
+100.0%
0.06%
KBH  KB HOMEcall$6,258,000
+6.3%
377,0000.0%0.06%0.0%
TDC  TERADATA CORP DEL$6,167,000
-16.2%
166,6660.0%0.06%
-20.8%
BUD NewANHEUSER BUSCH INBEV SA/NVcall$6,034,00050,000
+100.0%
0.06%
LGF NewLIONS GATE ENTMNT CORP$5,718,000154,320
+100.0%
0.05%
DHI  D R HORTON INCcall$5,609,000
-3.9%
205,0000.0%0.05%
-8.8%
CRI SellCARTER INC$5,410,000
-9.8%
50,896
-21.6%
0.05%
-15.3%
STM NewSTMICROELECTRONICS N Vny registry$5,413,000666,666
+100.0%
0.05%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$5,196,000636,742
+100.0%
0.05%
ALTR NewALTERA CORP$4,971,00097,087
+100.0%
0.05%
DYNWS  DYNEGY INC NEW DEL*w exp 10/02/201$4,790,000
-4.0%
1,182,6260.0%0.04%
-8.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$4,880,000
-98.7%
59,320
-98.7%
0.04%
-98.8%
ALJ SellALON USA ENERGY INC$4,767,000
-15.7%
252,198
-26.1%
0.04%
-21.4%
ABEO NewABEONA THERAPEUTICS INC$4,638,000916,667
+100.0%
0.04%
BEAV BuyB/E AEROSPACE INC$4,639,000
+33.8%
84,500
+55.0%
0.04%
+26.5%
PCP SellPRECISION CASTPARTS CORP$4,497,000
-14.3%
22,500
-10.0%
0.04%
-19.2%
YOKU NewYOUKU TUDOU INCsponsored adr$4,397,000179,265
+100.0%
0.04%
LEN  LENNAR CORPcall$4,440,000
-1.5%
87,0000.0%0.04%
-6.8%
BITA NewBITAUTO HLDGS LTDsponsored ads$4,343,00085,077
+100.0%
0.04%
LUK NewLEUCADIA NATL CORP$4,128,000170,000
+100.0%
0.04%
SPY SellSPDR S&P 500 ETF TRtr unit$3,880,000
-76.4%
18,851
-76.4%
0.04%
-77.8%
BA NewBOEING CO$3,884,00028,000
+100.0%
0.04%
COHR NewCOHERENT INC$3,915,00061,677
+100.0%
0.04%
OPK  OPKO HEALTH INC$3,788,000
+13.5%
235,6000.0%0.04%
+6.1%
GGAL BuyGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$3,722,000
-13.8%
198,077
+6.2%
0.04%
-16.7%
VLRS SellCONTROLADORA VUELA CIA DE AVspon adr rp 10$3,654,000
+3.8%
306,011
-3.2%
0.03%
-2.9%
CHRS NewCOHERUS BIOSCIENCES INC$3,688,000127,600
+100.0%
0.03%
PFSI  PENNYMAC FINL SVCS INCcl a$3,395,000
+6.8%
187,3820.0%0.03%
+3.2%
TSU NewTIM PARTICIPACOES S Asponsored adr$3,272,000200,000
+100.0%
0.03%
GSIT BuyGSI TECHNOLOGY$2,953,000
+510.1%
566,779
+590.8%
0.03%
+440.0%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$2,843,00078,000
+100.0%
0.03%
C NewCITIGROUP INC$2,762,00050,000
+100.0%
0.03%
CME  CME GROUP INC$2,792,000
-1.7%
30,0000.0%0.03%
-7.1%
HA NewHAWAIIAN HOLDINGS INC$2,526,000106,342
+100.0%
0.02%
EPC NewEDGEWELL PERS CARE CO$2,538,00026,000
+100.0%
0.02%
CZR NewCAESARS ENTMT CORPcall$2,448,000400,000
+100.0%
0.02%
RSTI NewROFIN SINAR TECHNOLOGIES INC$2,384,00086,373
+100.0%
0.02%
BTU NewPEABODY ENERGY CORP$2,254,0001,029,400
+100.0%
0.02%
TEO BuyTELECOM ARGENTINA S Aspon adr rep b$2,033,000
+19.4%
113,000
+50.7%
0.02%
+11.8%
VRX NewVALEANT PHARMACEUTICALS INTL$2,056,0009,254
+100.0%
0.02%
ERIC NewERICSSONadr b sek 10$1,740,000166,666
+100.0%
0.02%
T  AT&T INC$1,584,000
+8.8%
44,6000.0%0.02%
+7.1%
TAP SellMOLSON COORS BREWING COcl b$1,536,000
-23.6%
22,000
-18.5%
0.01%
-30.0%
TRU NewTRANSUNION$1,255,00050,000
+100.0%
0.01%
EXXIQ  ENERGY XXI LTD$1,315,000
-27.7%
500,0000.0%0.01%
-33.3%
IDXX NewIDEXX LABS INC$1,153,00017,974
+100.0%
0.01%
AGYS NewAGILYSYS INC$1,222,000133,067
+100.0%
0.01%
FNSR SellFINISAR CORP$1,191,000
-84.8%
66,666
-81.8%
0.01%
-85.7%
GSAT  GLOBALSTAR INC$1,055,000
-36.6%
500,0000.0%0.01%
-37.5%
VMEM  VIOLIN MEMORY INC$1,021,000
-35.0%
416,6660.0%0.01%
-33.3%
AOI NewALLIANCE ONE INTL INC$956,00040,000
+100.0%
0.01%
AUDC SellAUDIOCODES LTDord$906,000
-35.8%
280,552
-8.5%
0.01%
-42.9%
TASIF  TASMAN METALS ORD (CVE)$854,000
+11.9%
1,666,6660.0%0.01%0.0%
IBB NewISHARES TRnasdq biotec etf$886,0002,400
+100.0%
0.01%
KEGXQ  KEY ENERGY SVCS INC$900,000
-1.1%
500,0000.0%0.01%
-11.1%
COT NewCOTT CORP QUE$734,00075,000
+100.0%
0.01%
MGNX  MACROGENICS INC$740,000
+21.1%
19,4880.0%0.01%
+16.7%
INVN  INVENSENSE INC$782,000
-0.8%
51,8110.0%0.01%
-12.5%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$783,00016,790
+100.0%
0.01%
TWER  TOWERSTREAM CORP$773,000
-17.1%
431,8000.0%0.01%
-22.2%
NTES NewNETEASE INCsponsored adr$377,0002,600
+100.0%
0.00%
MBBYF NewMOBILEYE N V AMSTELVEEN$431,0008,100
+100.0%
0.00%
ABEOW NewABEONA THERAPEUTICS INC*w exp 12/19/201$475,000250,000
+100.0%
0.00%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$397,00017,400
+100.0%
0.00%
MLCO SellMELCO CROWN ENTMT LTDadr$377,000
-97.2%
19,200
-97.0%
0.00%
-97.0%
YY NewYY INC$396,0005,700
+100.0%
0.00%
KODK BuyEASTMAN KODAK CO$405,000
-10.8%
24,123
+0.8%
0.00%0.0%
WUBA New58 COM INCspon adr rep a$307,0004,800
+100.0%
0.00%
BIOAWS  BIOAMBER INC*w exp 05/09/201$372,000
+20.8%
194,0000.0%0.00%0.0%
AER NewAERCAP HOLDINGS NV$343,0007,500
+100.0%
0.00%
EZCH NewEZCHIP SEMICONDUCTOR LIMITEDord$338,00021,166
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTord$358,0004,500
+100.0%
0.00%
AROPQ NewAEROPOSTALE$341,000210,800
+100.0%
0.00%
MRTN NewMARTEN TRANS LTD$367,00016,900
+100.0%
0.00%
FXCM NewFXCM INC$193,000133,000
+100.0%
0.00%
ACI NewARCH COAL INC$188,000553,200
+100.0%
0.00%
ZQKSQ NewQUIKSILVER INC$215,000323,800
+100.0%
0.00%
PGNPQ NewPARAGON OFFSHORE PLC$147,000134,900
+100.0%
0.00%
HNR NewHARVEST NATURAL RESOURCES IN$61,00035,000
+100.0%
0.00%
WGRP NewWILLBROS GROUP INC DEL$13,00010,100
+100.0%
0.00%
SFYWQ NewSWIFT ENERGY CO$26,00012,900
+100.0%
0.00%
REN NewRESOLUTE ENERGY CORP$18,00018,800
+100.0%
0.00%
QUIK NewQUICKLOGIC CORP$19,00011,900
+100.0%
0.00%
CIDM NewCINEDIGM CORP$27,00038,900
+100.0%
0.00%
PQ NewPETROQUEST ENERGY INC$25,00012,600
+100.0%
0.00%
XXII New22ND CENTY GROUP INC$16,00017,200
+100.0%
0.00%
PTIE NewPAIN THERAPEUTICS INC$38,00021,700
+100.0%
0.00%
OHRP NewOHR PHARMACEUTICAL INC$30,00012,100
+100.0%
0.00%
EGY NewVAALCO ENERGY INC$27,00012,400
+100.0%
0.00%
NOR NewNORANDA ALUM HLDG CORP$18,00020,800
+100.0%
0.00%
CYTX NewCYTORI THERAPEUTICS INC$12,00022,400
+100.0%
0.00%
BPTH NewBIO PATH HOLDINGS ORD (NMQ)$20,00017,600
+100.0%
0.00%
WRESQ NewWARREN RES INC$15,00032,000
+100.0%
0.00%
CUR NewNEURALSTEM INC$35,00018,000
+100.0%
0.00%
MILLQ NewMILLER ENERGY RES INC$6,00015,300
+100.0%
0.00%
SPDC NewSPEED COMM INC$25,00088,700
+100.0%
0.00%
MPO NewMIDSTATES PETE CO INC$25,00026,600
+100.0%
0.00%
MNI NewMCCLATCHY COcl a$13,00011,900
+100.0%
0.00%
KODKWS BuyEASTMAN KODAK CO*w exp 09/03/201$34,000
-24.4%
8,383
+0.8%
0.00%
KODKWSA BuyEASTMAN KODAK CO*w exp 09/03/201$31,000
-16.2%
8,383
+0.8%
0.00%
LF NewLEAPFROG ENTERPRISES INCcl a$18,00013,100
+100.0%
0.00%
HELI NewCHC GROUP LTD$10,00011,700
+100.0%
0.00%
VTGDF NewVANTAGE DRILLING COMPANY$7,00038,100
+100.0%
0.00%
PTBIW ExitPLASMATECH BIOPHARMACEUTICAL*w exp 10/24/201$0-250,000
-100.0%
-0.00%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-19,660
-100.0%
-0.00%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-12,700
-100.0%
-0.00%
WFTIQ ExitWEATHERFORD INTL PLC$0-35,000
-100.0%
-0.00%
AOI ExitALLIANCE ONE INTL INC$0-400,000
-100.0%
-0.00%
OHI ExitOMEGA HEALTHCARE INVS INC$0-12,400
-100.0%
-0.01%
BLCM ExitBELLICUM PHARMACEUTICALS INC$0-27,000
-100.0%
-0.01%
ONCE ExitSPARK THERAPEUTICS INC$0-7,500
-100.0%
-0.01%
FLKS ExitFLEX PHARMA INC$0-30,000
-100.0%
-0.01%
CFG ExitCITIZENS FINL GROUP INC$0-31,100
-100.0%
-0.01%
ECR ExitECLIPSE RES CORP$0-121,100
-100.0%
-0.01%
AKRXQ ExitAKORN INC$0-15,500
-100.0%
-0.01%
PTBI ExitPLASMATECH BIOPHARMACEUTICAL$0-250,000
-100.0%
-0.01%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-107,308
-100.0%
-0.01%
BSMX ExitGRUPO FINANCIERO SANTANDER M$0-125,000
-100.0%
-0.01%
ALLT ExitALLOT COMMUNICATIONS LTD$0-166,666
-100.0%
-0.01%
THRM ExitGENTHERM INC$0-27,300
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INCcall$0-80,000
-100.0%
-0.02%
AFOP ExitALLIANCE FIBER OPTIC PRODS I$0-121,791
-100.0%
-0.02%
CLDN ExitCELLADON CORP$0-120,000
-100.0%
-0.02%
AOSL ExitALPHA & OMEGA SEMICONDUCTOR$0-266,666
-100.0%
-0.02%
DEI ExitDOUGLAS EMMETT INC$0-88,600
-100.0%
-0.03%
KYTH ExitKYTHERA BIOPHARMACEUTICALS I$0-54,194
-100.0%
-0.03%
IPXL ExitIMPAX LABORATORIES INC$0-61,206
-100.0%
-0.03%
LNKD ExitLINKEDIN CORP$0-13,000
-100.0%
-0.03%
UTX ExitUNITED TECHNOLOGIES CORP$0-32,350
-100.0%
-0.04%
FCX ExitFREEPORT-MCMORAN INCcl b$0-205,100
-100.0%
-0.04%
CRTO ExitCRITEO S Aspons ads$0-100,389
-100.0%
-0.04%
RDC ExitROWAN COMPANIES PLC$0-270,000
-100.0%
-0.05%
BBG ExitBARRETT BILL CORP$0-575,952
-100.0%
-0.05%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-39,005
-100.0%
-0.05%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-36,603
-100.0%
-0.06%
TRIP ExitTRIPADVISOR INC$0-68,189
-100.0%
-0.06%
JUNO ExitJUNO THERAPEUTICS INC$0-105,500
-100.0%
-0.06%
EPAY ExitBOTTOMLINE TECH DEL INC$0-238,295
-100.0%
-0.06%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-56,912
-100.0%
-0.07%
INFA ExitINFORMATICA CORP$0-166,666
-100.0%
-0.07%
NVDA ExitNVIDIA CORP$0-354,247
-100.0%
-0.07%
AMZN ExitAMAZON COM INCcall$0-23,000
-100.0%
-0.08%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-440,000
-100.0%
-0.08%
FDO ExitFAMILY DLR STORES INC$0-127,100
-100.0%
-0.10%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-666,666
-100.0%
-0.12%
SYRG ExitSYNERGY RES CORP$0-1,106,700
-100.0%
-0.13%
XEC ExitCIMAREX ENERGY CO$0-121,622
-100.0%
-0.14%
CXO ExitCONCHO RES INC$0-125,753
-100.0%
-0.14%
CNQ ExitCANADIAN NAT RES LTD$0-516,526
-100.0%
-0.16%
PDCE ExitPDC ENERGY INC$0-388,000
-100.0%
-0.21%
PKG ExitPACKAGING CORP AMER$0-296,594
-100.0%
-0.23%
PCL ExitPLUM CREEK TIMBER CO INC$0-540,666
-100.0%
-0.23%
ENTR ExitENTROPIC COMMUNICATIONS INC$0-8,066,666
-100.0%
-0.24%
3101PS ExitMICREL INC$0-1,644,570
-100.0%
-0.24%
MU ExitMICRON TECHNOLOGY INCcall$0-930,000
-100.0%
-0.25%
FTI ExitFMC TECHNOLOGIES INC$0-734,508
-100.0%
-0.27%
ACTPRA ExitACTAVIS PLCpfd conv ser a$0-30,000
-100.0%
-0.30%
SU ExitSUNCOR ENERGY INC NEW$0-1,103,279
-100.0%
-0.32%
SLXP ExitSALIX PHARMACEUTICALS INC$0-201,903
-100.0%
-0.34%
CF ExitCF INDS HLDGS INC$0-123,625
-100.0%
-0.34%
TPX ExitTEMPUR SEALY INTL INC$0-627,344
-100.0%
-0.36%
GM ExitGENERAL MTRS COcall$0-1,000,000
-100.0%
-0.37%
KITE ExitKITE PHARMA INC$0-660,148
-100.0%
-0.38%
CVE ExitCENOVUS ENERGY ORD (TOR)0$0-2,837,240
-100.0%
-0.47%
ExitEMULEX CORPnote 1.750%11/1$0-69,597,000
-100.0%
-0.70%
B108PS ExitACTAVIS PLC$0-417,367
-100.0%
-1.22%
IWM ExitISHARES TRput$0-1,425,000
-100.0%
-1.74%
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 2015-08-14
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