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 196.2% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRcall$1,820,949,0008,846,000
+100.0%
16.95%
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%
FB BuyFACEBOOK INCcl a$222,252,000
+2078.1%
2,591,407
+1987.9%
2.07%
+1968.0%
CY BuyCYPRESS SEMICONDUCTOR CORP$186,594,000
+0.1%
15,866,866
+20.1%
1.74%
-5.4%
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%
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%
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%
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%
EEM NewISHARES TRcall$79,240,0002,000,000
+100.0%
0.74%
JDSU BuyJDS UNIPHASE CORP$72,568,000
+21.1%
6,266,666
+37.2%
0.68%
+14.4%
WNR BuyWESTERN REFNG INC$67,314,000
-10.4%
1,543,199
+1.5%
0.63%
-15.3%
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%
LSCC BuyLATTICE SEMICONDUCTOR CORP$59,882,000
+33.8%
10,166,666
+44.0%
0.56%
+26.6%
AA NewALCOA INC$59,527,0005,338,700
+100.0%
0.55%
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%
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%
PMCS BuyPMC-SIERRA INC$51,931,000
+97.9%
6,066,666
+114.6%
0.48%
+87.2%
ATML BuyATMEL CORP$50,917,000
+95.4%
5,166,666
+63.2%
0.47%
+85.2%
NewHOMEAWAY INCnote 0.125% 4/0$50,752,00052,695,000
+100.0%
0.47%
AGN NewALLERGAN PLC$48,353,000159,338
+100.0%
0.45%
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%
CBS BuyCBS CORP NEWcl b$39,597,000
+40.3%
713,457
+53.2%
0.37%
+32.4%
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%
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%
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%
ETFC NewE TRADE FINANCIAL CORP$25,808,000861,692
+100.0%
0.24%
BRCM BuyBROADCOM CORPcl a$25,503,000
+138.8%
495,300
+100.8%
0.24%
+125.7%
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%
LUV NewSOUTHWEST AIRLS CO$23,090,000697,800
+100.0%
0.22%
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%
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%
PRGO NewPERRIGO CO PLC$17,125,00092,653
+100.0%
0.16%
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%
FSL NewFREESCALE SEMICONDUCTOR LTD$13,057,000326,666
+100.0%
0.12%
KKD BuyKRISPY KREME DOUGHNUTS INC$12,375,000
+23.2%
642,512
+27.9%
0.12%
+16.2%
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%
JD NewJD COM INCspon adr cl a$10,415,000305,412
+100.0%
0.10%
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%
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%
RICE NewRICE ENERGY INC$7,565,000363,200
+100.0%
0.07%
SBAC NewSBA COMMUNICATIONS CORP$7,278,00063,300
+100.0%
0.07%
NXPI NewNXP SEMICONDUCTORS N V$6,890,00070,166
+100.0%
0.06%
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%
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%
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%
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%
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%
YOKU NewYOUKU TUDOU INCsponsored adr$4,397,000179,265
+100.0%
0.04%
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%
BA NewBOEING CO$3,884,00028,000
+100.0%
0.04%
COHR NewCOHERENT INC$3,915,00061,677
+100.0%
0.04%
GGAL BuyGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$3,722,000
-13.8%
198,077
+6.2%
0.04%
-16.7%
CHRS NewCOHERUS BIOSCIENCES INC$3,688,000127,600
+100.0%
0.03%
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%
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%
TRU NewTRANSUNION$1,255,00050,000
+100.0%
0.01%
IDXX NewIDEXX LABS INC$1,153,00017,974
+100.0%
0.01%
AGYS NewAGILYSYS INC$1,222,000133,067
+100.0%
0.01%
AOI NewALLIANCE ONE INTL INC$956,00040,000
+100.0%
0.01%
IBB NewISHARES TRnasdq biotec etf$886,0002,400
+100.0%
0.01%
COT NewCOTT CORP QUE$734,00075,000
+100.0%
0.01%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$783,00016,790
+100.0%
0.01%
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%
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%
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%
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-HR2024-02-14
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
13F-HR2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings