$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,820,949,000 | – | 8,846,000 | +100.0% | 16.95% | – |
| TWC | New | TIME WARNER CABLE INC | $259,175,000 | – | 1,454,651 | +100.0% | 2.41% | – |
| FXI | New | ISHARES TRcall | $88,512,000 | – | 1,920,000 | +100.0% | 0.82% | – |
| EEM | New | ISHARES TRcall | $79,240,000 | – | 2,000,000 | +100.0% | 0.74% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $63,983,000 | – | 1,959,665 | +100.0% | 0.60% | – |
| AA | New | ALCOA INC | $59,527,000 | – | 5,338,700 | +100.0% | 0.55% | – |
| NRG | New | NRG ENERGY INC | $57,684,000 | – | 2,521,145 | +100.0% | 0.54% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $50,752,000 | – | 52,695,000 | +100.0% | 0.47% | – | |
| AGN | New | ALLERGAN PLC | $48,353,000 | – | 159,338 | +100.0% | 0.45% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $43,904,000 | – | 1,185,000 | +100.0% | 0.41% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $37,609,000 | – | 531,800 | +100.0% | 0.35% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $31,277,000 | – | 30,000 | +100.0% | 0.29% | – |
| DAL | New | DELTA AIR LINES INC DEL | $31,094,000 | – | 756,904 | +100.0% | 0.29% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $26,448,000 | – | 423,162 | +100.0% | 0.25% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $25,808,000 | – | 861,692 | +100.0% | 0.24% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $25,018,000 | – | 423,308 | +100.0% | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $24,380,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| LUV | New | SOUTHWEST AIRLS CO | $23,090,000 | – | 697,800 | +100.0% | 0.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $21,223,000 | – | 1,900,000 | +100.0% | 0.20% | – |
| GOLD | New | BARRICK GOLD CORP | $20,105,000 | – | 1,886,000 | +100.0% | 0.19% | – |
| CVC | New | CABLEVISION SYS CORPcall | $18,793,000 | – | 785,000 | +100.0% | 0.18% | – |
| SLCA | New | U S SILICA HLDGS INC | $17,822,000 | – | 607,020 | +100.0% | 0.17% | – |
| PRGO | New | PERRIGO CO PLC | $17,125,000 | – | 92,653 | +100.0% | 0.16% | – |
| HSP | New | HOSPIRA INC | $15,270,000 | – | 172,139 | +100.0% | 0.14% | – |
| SIAL | New | SIGMA ALDRICH CORP | $15,103,000 | – | 108,381 | +100.0% | 0.14% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $13,057,000 | – | 326,666 | +100.0% | 0.12% | – |
| STWD | New | STARWOOD PPTY TR INC | $11,324,000 | – | 525,000 | +100.0% | 0.10% | – |
| MYL | New | MYLAN N Vcall | $10,858,000 | – | 160,000 | +100.0% | 0.10% | – |
| JD | New | JD COM INCspon adr cl a | $10,415,000 | – | 305,412 | +100.0% | 0.10% | – |
| RICE | New | RICE ENERGY INC | $7,565,000 | – | 363,200 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $7,278,000 | – | 63,300 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,890,000 | – | 70,166 | +100.0% | 0.06% | – |
| MIFI | New | NOVATEL WIRELESS INC | $6,717,000 | – | 2,066,666 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,408,000 | – | 85,835 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $6,225,000 | – | 71,044 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $6,034,000 | – | 50,000 | +100.0% | 0.06% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $5,718,000 | – | 154,320 | +100.0% | 0.05% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,413,000 | – | 666,666 | +100.0% | 0.05% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,196,000 | – | 636,742 | +100.0% | 0.05% | – |
| ALTR | New | ALTERA CORP | $4,971,000 | – | 97,087 | +100.0% | 0.05% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $4,638,000 | – | 916,667 | +100.0% | 0.04% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $4,397,000 | – | 179,265 | +100.0% | 0.04% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $4,343,000 | – | 85,077 | +100.0% | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP | $4,128,000 | – | 170,000 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $3,884,000 | – | 28,000 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $3,915,000 | – | 61,677 | +100.0% | 0.04% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $3,688,000 | – | 127,600 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,272,000 | – | 200,000 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,843,000 | – | 78,000 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $2,762,000 | – | 50,000 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,526,000 | – | 106,342 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $2,538,000 | – | 26,000 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORPcall | $2,448,000 | – | 400,000 | +100.0% | 0.02% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $2,384,000 | – | 86,373 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $2,254,000 | – | 1,029,400 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,056,000 | – | 9,254 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,740,000 | – | 166,666 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $1,255,000 | – | 50,000 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $1,153,000 | – | 17,974 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $1,222,000 | – | 133,067 | +100.0% | 0.01% | – |
| AOI | New | ALLIANCE ONE INTL INC | $956,000 | – | 40,000 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $886,000 | – | 2,400 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $734,000 | – | 75,000 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $783,000 | – | 16,790 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $377,000 | – | 2,600 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $431,000 | – | 8,100 | +100.0% | 0.00% | – |
| ABEOW | New | ABEONA THERAPEUTICS INC*w exp 12/19/201 | $475,000 | – | 250,000 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $397,000 | – | 17,400 | +100.0% | 0.00% | – |
| YY | New | YY INC | $396,000 | – | 5,700 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $307,000 | – | 4,800 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $343,000 | – | 7,500 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $338,000 | – | 21,166 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $358,000 | – | 4,500 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $341,000 | – | 210,800 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $367,000 | – | 16,900 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $193,000 | – | 133,000 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $188,000 | – | 553,200 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $215,000 | – | 323,800 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $147,000 | – | 134,900 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $61,000 | – | 35,000 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $13,000 | – | 10,100 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $26,000 | – | 12,900 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $18,000 | – | 18,800 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $19,000 | – | 11,900 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $27,000 | – | 38,900 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $25,000 | – | 12,600 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $16,000 | – | 17,200 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $38,000 | – | 21,700 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $30,000 | – | 12,100 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $27,000 | – | 12,400 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $18,000 | – | 20,800 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $12,000 | – | 22,400 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS ORD (NMQ) | $20,000 | – | 17,600 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $15,000 | – | 32,000 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $35,000 | – | 18,000 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $6,000 | – | 15,300 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $25,000 | – | 88,700 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $25,000 | – | 26,600 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $13,000 | – | 11,900 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $18,000 | – | 13,100 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $10,000 | – | 11,700 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $7,000 | – | 38,100 | +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
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.