$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO SA | $238,937,000 | -9.8% | 25,915,076 | 0.0% | 2.22% | -14.7% | |
| QUANTUM CORPnote 3.500%11/1 | $81,587,000 | -0.2% | 80,980,000 | 0.0% | 0.76% | -5.7% | ||
| LEN | LENNAR CORPcl a | $80,421,000 | -1.5% | 1,575,650 | 0.0% | 0.75% | -6.8% | |
| DHI | D R HORTON INC | $76,501,000 | -3.9% | 2,796,105 | 0.0% | 0.71% | -9.2% | |
| KRFT | KRAFT FOODS GROUP INC | $68,208,000 | -2.3% | 801,133 | 0.0% | 0.64% | -7.6% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $66,619,000 | -7.8% | 1,055,440 | 0.0% | 0.62% | -12.8% | |
| PHM | PULTE GROUP INC | $63,867,000 | -9.4% | 3,169,581 | 0.0% | 0.59% | -14.3% | |
| IXIAnote 3.000%12/1 | $59,889,000 | -0.7% | 59,814,000 | 0.0% | 0.56% | -6.1% | ||
| YUM | YUM BRANDS INC | $59,002,000 | +14.4% | 655,000 | 0.0% | 0.55% | +8.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $55,610,000 | +14.0% | 1,351,731 | 0.0% | 0.52% | +7.9% | |
| ALLE | ALLEGION PUB LTD CO | $52,167,000 | -1.7% | 867,430 | 0.0% | 0.48% | -7.1% | |
| YHOO | YAHOO INC | $51,782,000 | -11.6% | 1,317,950 | 0.0% | 0.48% | -16.3% | |
| RLGY | REALOGY HLDGS CORP | $50,925,000 | +2.7% | 1,090,000 | 0.0% | 0.47% | -2.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $46,949,000 | -0.3% | 556,000 | 0.0% | 0.44% | -5.6% | |
| ALLY | ALLY FINL INC | $46,757,000 | +6.9% | 2,084,595 | 0.0% | 0.44% | +1.2% | |
| SUNEQ | SUNEDISON INC | $40,678,000 | +24.6% | 1,360,000 | 0.0% | 0.38% | +18.1% | |
| RDN | RADIAN GROUP INC | $39,378,000 | +11.7% | 2,099,053 | 0.0% | 0.37% | +5.5% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $39,344,000 | +43.0% | 3,130,000 | 0.0% | 0.37% | +35.1% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $36,517,000 | -17.5% | 2,650,000 | 0.0% | 0.34% | -21.8% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $31,596,000 | -17.5% | 3,886,300 | 0.0% | 0.29% | -22.0% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $29,985,000 | -11.4% | 1,372,921 | 0.0% | 0.28% | -16.2% | |
| ABT | ABBOTT LABS | $29,555,000 | +5.9% | 602,181 | 0.0% | 0.28% | 0.0% | |
| PVAHQ | PENN VA CORP | $26,295,000 | -32.4% | 6,003,509 | 0.0% | 0.24% | -36.0% | |
| TOL | TOLL BROTHERS INC | $25,358,000 | -2.9% | 664,000 | 0.0% | 0.24% | -8.2% | |
| BHI | BAKER HUGHES INC | $25,148,000 | -3.0% | 407,580 | 0.0% | 0.23% | -8.2% | |
| BROADSOFT INCnote 1.500% 7/0 | $23,618,000 | +0.2% | 22,112,000 | 0.0% | 0.22% | -5.2% | ||
| AGO | ASSURED GUARANTY LTD | $20,390,000 | -9.1% | 849,924 | 0.0% | 0.19% | -14.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $20,189,000 | +8.1% | 607,000 | 0.0% | 0.19% | +2.2% | |
| MTG | MGIC INVT CORP WIS | $17,758,000 | +18.2% | 1,560,482 | 0.0% | 0.16% | +11.5% | |
| VRSK | VERISK ANALYTICS INC | $16,857,000 | +1.9% | 231,684 | 0.0% | 0.16% | -3.7% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $13,515,000 | -2.6% | 761,000 | 0.0% | 0.13% | -8.0% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $12,606,000 | -4.8% | 13,200,000 | 0.0% | 0.12% | -10.0% | ||
| SFUN | SOUFUN HLDGS LTDadr | $11,995,000 | +40.2% | 1,426,282 | 0.0% | 0.11% | +33.3% | |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $11,760,000 | -16.7% | 1,000,000 | 0.0% | 0.11% | -21.6% | |
| ODP | OFFICE DEPOT INC | $7,654,000 | -5.9% | 883,838 | 0.0% | 0.07% | -11.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $7,282,000 | +4.5% | 32,224 | 0.0% | 0.07% | -1.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,047,000 | -1.0% | 58,400 | 0.0% | 0.07% | -5.7% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $6,849,000 | +18.2% | 514,565 | 0.0% | 0.06% | +12.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $6,315,000 | -10.3% | 70,000 | 0.0% | 0.06% | -14.5% | |
| KBH | KB HOMEcall | $6,258,000 | +6.3% | 377,000 | 0.0% | 0.06% | 0.0% | |
| TDC | TERADATA CORP DEL | $6,167,000 | -16.2% | 166,666 | 0.0% | 0.06% | -20.8% | |
| DHI | D R HORTON INCcall | $5,609,000 | -3.9% | 205,000 | 0.0% | 0.05% | -8.8% | |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $4,790,000 | -4.0% | 1,182,626 | 0.0% | 0.04% | -8.2% | |
| LEN | LENNAR CORPcall | $4,440,000 | -1.5% | 87,000 | 0.0% | 0.04% | -6.8% | |
| OPK | OPKO HEALTH INC | $3,788,000 | +13.5% | 235,600 | 0.0% | 0.04% | +6.1% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $3,395,000 | +6.8% | 187,382 | 0.0% | 0.03% | +3.2% | |
| CME | CME GROUP INC | $2,792,000 | -1.7% | 30,000 | 0.0% | 0.03% | -7.1% | |
| T | AT&T INC | $1,584,000 | +8.8% | 44,600 | 0.0% | 0.02% | +7.1% | |
| EXXIQ | ENERGY XXI LTD | $1,315,000 | -27.7% | 500,000 | 0.0% | 0.01% | -33.3% | |
| GSAT | GLOBALSTAR INC | $1,055,000 | -36.6% | 500,000 | 0.0% | 0.01% | -37.5% | |
| VMEM | VIOLIN MEMORY INC | $1,021,000 | -35.0% | 416,666 | 0.0% | 0.01% | -33.3% | |
| TASIF | TASMAN METALS ORD (CVE) | $854,000 | +11.9% | 1,666,666 | 0.0% | 0.01% | 0.0% | |
| KEGXQ | KEY ENERGY SVCS INC | $900,000 | -1.1% | 500,000 | 0.0% | 0.01% | -11.1% | |
| MGNX | MACROGENICS INC | $740,000 | +21.1% | 19,488 | 0.0% | 0.01% | +16.7% | |
| INVN | INVENSENSE INC | $782,000 | -0.8% | 51,811 | 0.0% | 0.01% | -12.5% | |
| TWER | TOWERSTREAM CORP | $773,000 | -17.1% | 431,800 | 0.0% | 0.01% | -22.2% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $372,000 | +20.8% | 194,000 | 0.0% | 0.00% | 0.0% |
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.