Soros Fund Management - Q3 2015 holdings

$6.61 Billion is the total value of Soros Fund Management's 232 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 83.3% .

 Value Shares↓ Weighting
AGN BuyALLERGAN PLC$210,535,000
+335.4%
774,566
+386.1%
3.18%
+607.6%
AGRO  ADECOAGRO S A$206,284,000
-13.7%
25,915,0760.0%3.12%
+40.2%
BuyNUANCE COMMUNICATIONS INCnote 2.750%11/0$178,623,000
+2.0%
174,586,000
+1.3%
2.70%
+65.7%
CY BuyCYPRESS SEMICONDUCTOR CORP$168,794,000
-9.5%
19,811,445
+24.9%
2.55%
+47.0%
DOW SellDOW CHEM CO$166,175,000
-33.2%
3,919,221
-19.4%
2.51%
+8.6%
FB SellFACEBOOK INCcl a$162,348,000
-27.0%
1,805,875
-30.3%
2.46%
+18.7%
SPY SellSPDR S&P 500 ETF TRput$160,203,000
-73.3%
836,000
-71.4%
2.42%
-56.7%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$154,340,000
-48.8%
10,133,956
-7.9%
2.33%
-16.9%
FXI BuyISHARES TRcall$146,846,000
+65.9%
4,140,000
+115.6%
2.22%
+169.4%
ZTS BuyZOETIS INCcl a$144,995,000
+9.6%
3,520,997
+28.3%
2.19%
+77.9%
ENDP SellENDO INTL PLC$139,737,000
-23.7%
2,016,984
-12.3%
2.11%
+23.9%
BuyJDS UNIPHASE CORPdbcv 0.625% 8/1$139,467,000
+19.3%
148,666,000
+25.5%
2.11%
+93.8%
PYPL NewPAYPAL HLDGS INC$137,469,0004,428,759
+100.0%
2.08%
EBAY BuyEBAY INC$132,121,000
-31.4%
5,405,913
+69.0%
2.00%
+11.4%
TWC SellTIME WARNER CABLE INC$126,017,000
-51.4%
702,554
-51.7%
1.91%
-21.0%
PLCM BuyPOLYCOM INC$112,534,000
-7.6%
10,738,012
+0.9%
1.70%
+50.2%
CIT NewCIT GROUP$112,134,0002,801,256
+100.0%
1.70%
BuyWEBMD HEALTH CORPnote 2.500% 1/3$103,688,000
-0.5%
102,534,000
+0.6%
1.57%
+61.6%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$98,816,000
-6.5%
5,881,922
+23.9%
1.49%
+52.0%
NEE SellNEXTERA ENERGY INC$98,238,000
-25.4%
1,007,055
-25.0%
1.48%
+21.2%
BuyINVENSENSE INCnote 1.750%11/0$89,241,000
+54.9%
98,814,000
+66.1%
1.35%
+151.7%
LVLT SellLEVEL 3 COMMUNICATIONS INC$87,619,000
-20.2%
2,005,471
-3.9%
1.32%
+29.6%
DOW NewDOW CHEM COcall$86,729,0002,045,500
+100.0%
1.31%
QUNR BuyQUNAR CAYMAN IS LTDspns adr cl b$82,902,000
+43.3%
2,756,958
+104.2%
1.25%
+133.1%
 QUANTUM CORPnote 3.500%11/1$81,182,000
-0.5%
80,980,0000.0%1.23%
+61.8%
DISH  DISH NETWORK CORPcl a$75,581,000
-13.8%
1,295,5200.0%1.14%
+40.1%
PMCS BuyPMC-SIERRA INC$75,564,000
+45.5%
11,161,666
+84.0%
1.14%
+136.6%
AAL BuyAMERICAN AIRLS GROUP INC$74,492,000
+47.2%
1,918,419
+51.4%
1.13%
+139.1%
ESNT SellESSENT GROUP LTD$74,085,000
-39.6%
2,981,278
-33.5%
1.12%
-1.8%
SLB NewSCHLUMBERGER LTD$67,737,000982,116
+100.0%
1.02%
NRG BuyNRG ENERGY INC$64,174,000
+11.3%
4,321,456
+71.4%
0.97%
+80.6%
SPY SellSPDR S&P 500 ETF TRcall$63,334,000
-96.5%
330,500
-96.3%
0.96%
-94.3%
SellCIENA CORPnote 0.875% 6/1$58,979,000
-40.8%
59,500,000
-39.8%
0.89%
-3.8%
BABA NewALIBABA GROUP HLDG LTDcall$58,085,000985,000
+100.0%
0.88%
CVX NewCHEVRON CORP NEWcall$57,582,000730,000
+100.0%
0.87%
VIAV NewVIAVI SOLUTIONS INC$56,206,00010,466,666
+100.0%
0.85%
DAL BuyDELTA AIR LINES INC DEL$55,475,000
+78.4%
1,236,349
+63.3%
0.84%
+190.3%
YUM  YUM BRANDS INC$52,367,000
-11.2%
655,0000.0%0.79%
+44.3%
KHC NewKRAFT HEINZ CO$52,309,000741,133
+100.0%
0.79%
MSI SellMOTOROLA SOLUTIONS INC$52,301,000
-4.1%
764,859
-19.6%
0.79%
+55.7%
CHDN  CHURCHILL DOWNS INC$51,835,000
+7.0%
387,3810.0%0.78%
+73.8%
LUV BuySOUTHWEST AIRLS CO$50,907,000
+120.5%
1,338,253
+91.8%
0.77%
+258.1%
LORL  LORAL SPACE & COMMUNICATNS I$49,690,000
-25.4%
1,055,4400.0%0.75%
+21.1%
BuyHOMEAWAY INCnote 0.125% 4/0$49,338,000
-2.8%
53,195,000
+0.9%
0.75%
+58.1%
EGN BuyENERGEN CORP$48,952,000
+315.7%
981,780
+469.5%
0.74%
+572.7%
MDLZ SellMONDELEZ INTL INCcl a$46,171,000
-17.0%
1,102,731
-18.4%
0.70%
+34.7%
BRCM BuyBROADCOM CORPcl a$46,034,000
+80.5%
895,077
+80.7%
0.70%
+193.7%
SellIXIAnote 3.000%12/1$45,541,000
-24.0%
45,314,000
-24.2%
0.69%
+23.7%
MON SellMONSANTO CO NEW$45,155,000
-63.6%
529,120
-54.5%
0.68%
-40.8%
CACQ  CAESARS ACQUISITION COcl a$44,549,000
+3.2%
6,274,4650.0%0.67%
+67.7%
LGF BuyLIONS GATE ENTMNT CORP$44,250,000
+673.9%
1,202,443
+679.2%
0.67%
+1162.3%
LSCC BuyLATTICE SEMICONDUCTOR CORP$43,377,000
-27.6%
11,266,666
+10.8%
0.66%
+17.8%
ROVI BuyROVI CORP$42,659,000
-18.1%
4,066,666
+24.5%
0.64%
+33.0%
ALLY  ALLY FINL INC$42,484,000
-9.1%
2,084,5950.0%0.64%
+47.6%
GLPI BuyGAMING & LEISURE PPTYS INC$41,129,000
-9.1%
1,384,826
+12.1%
0.62%
+47.7%
AMZN NewAMAZON COM INC$39,864,00077,877
+100.0%
0.60%
SCHW SellSCHWAB CHARLES CORP NEW$37,027,000
-42.1%
1,296,455
-33.8%
0.56%
-5.9%
CTRP BuyCTRIP COM INTL LTD$36,161,000
+76.5%
572,354
+102.9%
0.55%
+186.4%
ALLE SellALLEGION PUB LTD CO$35,589,000
-31.8%
617,230
-28.8%
0.54%
+10.9%
TVPT  TRAVELPORT WORLDWIDE LTD$35,033,000
-4.1%
2,650,0000.0%0.53%
+55.9%
NFLX NewNETFLIX INC$32,789,000317,534
+100.0%
0.50%
INTU NewINTUIT$31,988,000360,429
+100.0%
0.48%
MXL SellMAXLINEAR INCcl a$31,889,000
+1.3%
2,563,407
-1.5%
0.48%
+64.5%
VER NewVEREIT INC$30,002,0003,886,300
+100.0%
0.45%
NEEPRQ NewNEXTERA ENERGY INCunit 08/31/2018$29,584,000575,000
+100.0%
0.45%
CZR BuyCAESARS ENTMT CORP$29,559,000
+1.3%
5,018,427
+5.3%
0.45%
+64.9%
ABT BuyABBOTT LABS$29,420,000
-0.5%
731,481
+21.5%
0.44%
+61.8%
GM NewGENERAL MTRS COcall$29,158,000971,300
+100.0%
0.44%
AGNPRA  ALLERGAN PLCpfd conv ser a$28,294,000
-9.5%
30,0000.0%0.43%
+47.1%
IWM NewISHARES TRput$27,300,000250,000
+100.0%
0.41%
GM SellGENERAL MTRS CO$26,685,000
-29.4%
888,899
-21.7%
0.40%
+14.8%
TMUS  T MOBILE US INC$26,670,000
+2.7%
669,9230.0%0.40%
+66.5%
DK BuyDELEK US HLDGS INC$26,511,000
+5.8%
957,073
+40.7%
0.40%
+72.1%
DHT BuyDHT HOLDINGS INC$26,025,000
+13.7%
3,507,400
+19.1%
0.39%
+85.0%
JD BuyJD COM INCspon adr cl a$25,890,000
+148.6%
993,462
+225.3%
0.39%
+303.1%
CHK BuyCHESAPEAKE ENERGY CORPput$25,655,000
+20.9%
3,500,000
+84.2%
0.39%
+96.0%
SFS SellSMART & FINAL STORES INC$25,284,000
-31.5%
1,609,414
-22.1%
0.38%
+11.0%
LITE NewLUMENTUM HLDGS INC$24,775,0001,461,666
+100.0%
0.38%
NBL SellNOBLE ENERGY INC$24,022,000
-33.6%
795,969
-6.0%
0.36%
+8.0%
CRC BuyCALIFORNIA RES CORP$23,717,000
-52.1%
9,122,024
+11.2%
0.36%
-22.1%
R114PS BuyCHIPMOS TECH BERMUDA LTD$23,364,000
-22.1%
1,422,921
+3.6%
0.35%
+26.5%
ZAYO BuyZAYO GROUP HLDGS INC$22,259,000
+10.1%
877,713
+11.7%
0.34%
+79.3%
ALTR BuyALTERA CORP$22,116,000
+344.9%
441,606
+354.9%
0.33%
+626.1%
WNR SellWESTERN REFNG INC$21,507,000
-68.0%
487,469
-68.4%
0.32%
-48.1%
AGO  ASSURED GUARANTY LTD$21,248,000
+4.2%
849,9240.0%0.32%
+68.9%
AGNC NewAMERICAN CAPITAL AGENCY CORP$20,998,0001,122,873
+100.0%
0.32%
MBI BuyMBIA INC$18,062,000
+72.3%
2,970,736
+70.4%
0.27%
+178.6%
RDN SellRADIAN GROUP INC$17,907,000
-54.5%
1,125,504
-46.4%
0.27%
-26.0%
PRGO BuyPERRIGO CO PLC$17,916,000
+4.6%
113,921
+23.0%
0.27%
+70.4%
BUD NewANHEUSER BUSCH INBEV SA/NVput$16,905,000159,000
+100.0%
0.26%
BAX NewBAXTER INTL INC$16,744,000509,700
+100.0%
0.25%
FRT NewFEDERAL REALTY INVT TRsh ben int new$16,611,000121,734
+100.0%
0.25%
BXP NewBOSTON PROPERTIES INC$16,615,000140,333
+100.0%
0.25%
SPG NewSIMON PPTY GROUP INC NEW$16,464,00089,614
+100.0%
0.25%
WELL NewWELLTOWER INC$16,076,000237,386
+100.0%
0.24%
VTR NewVENTAS INC$15,843,000282,600
+100.0%
0.24%
EXAR SellEXAR CORP$15,333,000
-40.2%
2,577,027
-1.7%
0.23%
-2.9%
VRSK SellVERISK ANALYTICS INC$15,276,000
-9.4%
206,684
-10.8%
0.23%
+47.1%
LYB SellLYONDELLBASELL INDUSTRIES N$15,123,000
-91.8%
181,412
-89.8%
0.23%
-86.7%
BEAV NewB/E AEROSPACE INCcall$15,146,000345,000
+100.0%
0.23%
SIAL  SIGMA ALDRICH CORP$15,056,000
-0.3%
108,3810.0%0.23%
+61.7%
BAC NewBANK AMER CORPcall$14,832,000952,000
+100.0%
0.22%
WIX BuyWIX COM LTD$14,502,000
+79.9%
832,479
+143.9%
0.22%
+192.0%
TRIP NewTRIPADVISOR INC$13,921,000220,900
+100.0%
0.21%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$13,715,000
+94.6%
129,000
+120.9%
0.21%
+213.6%
SFUN BuySOUFUN HLDGS LTDadr$12,996,000
+8.3%
1,969,051
+38.1%
0.20%
+75.9%
EXA SellEXA CORP$12,986,000
-14.8%
1,257,067
-8.0%
0.20%
+38.0%
DISCA SellDISCOVERY COMMUNICATNS NEW$12,613,000
-37.5%
484,550
-20.2%
0.19%
+1.6%
 LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$12,548,000
-0.5%
13,200,0000.0%0.19%
+62.4%
SellCORNERSTONE ONDEMAND INCnote 1.500% 7/0$12,555,000
-87.9%
12,500,000
-87.8%
0.19%
-80.3%
EPC BuyEDGEWELL PERS CARE CO$11,606,000
+357.3%
142,228
+447.0%
0.18%
+629.2%
VSTO  VISTA OUTDOOR INC$11,368,000
-1.0%
255,8520.0%0.17%
+60.7%
MTG SellMGIC INVT CORP WIS$10,898,000
-38.6%
1,176,914
-24.6%
0.16%0.0%
XPO NewXPO LOGISTICS INCcall$10,843,000455,000
+100.0%
0.16%
STWD  STARWOOD PPTY TR INC$10,773,000
-4.9%
525,0000.0%0.16%
+55.2%
PAGP NewPLAINS GP HLDGS L P$10,770,000615,415
+100.0%
0.16%
WYNN NewWYNN RESORTS LTD$9,939,000187,103
+100.0%
0.15%
AVGO NewAVAGO TECHNOLOGIES LTD$9,716,00077,724
+100.0%
0.15%
HD SellHOME DEPOT INC$9,635,000
-15.0%
83,426
-18.2%
0.15%
+37.7%
SBAC NewSBA COMMUNICATIONS CORPcall$9,531,00091,000
+100.0%
0.14%
NYLD NewNRG YIELD INCcl c$9,458,000814,670
+100.0%
0.14%
ETFC SellE TRADE FINANCIAL CORP$9,122,000
-64.7%
346,441
-59.8%
0.14%
-42.5%
MJN BuyMEAD JOHNSON NUTRITION CO$9,152,000
+44.9%
130,000
+85.7%
0.14%
+133.9%
CMG NewCHIPOTLE MEXICAN GRILL INCput$9,003,00012,500
+100.0%
0.14%
MCD NewMCDONALDS CORP$8,327,00084,516
+100.0%
0.13%
ODP BuyOFFICE DEPOT INC$8,216,000
+7.3%
1,279,719
+44.8%
0.12%
+74.6%
TAP NewMOLSON COORS BREWING COput$7,904,00095,200
+100.0%
0.12%
VMW NewVMWARE INCcall$7,879,000100,000
+100.0%
0.12%
ORLY SellO REILLY AUTOMOTIVE INC NEW$7,650,000
+5.1%
30,600
-5.0%
0.12%
+70.6%
FNSR BuyFINISAR CORP$7,420,000
+523.0%
666,666
+900.0%
0.11%
+918.2%
TAP BuyMOLSON COORS BREWING COcl b$7,323,000
+376.8%
88,210
+301.0%
0.11%
+692.9%
SUNEQ SellSUNEDISON INC$7,240,000
-82.2%
1,008,349
-25.9%
0.11%
-71.2%
QLGC NewQLOGIC CORP$6,833,000666,666
+100.0%
0.10%
EQT SellEQT CORP$6,185,000
-90.1%
95,494
-87.5%
0.09%
-83.8%
RJETQ NewREPUBLIC AWYS HLDGS INC$6,138,0001,061,899
+100.0%
0.09%
LGF SellLIONS GATE ENTMNT CORPcall$6,020,000
-86.3%
163,600
-86.2%
0.09%
-77.8%
ABEO BuyABEONA THERAPEUTICS INC$5,922,000
+27.7%
1,462,122
+59.5%
0.09%
+109.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,968,000
-87.3%
71,821
-87.1%
0.09%
-79.4%
HBI NewHANESBRANDS INC$5,933,000205,000
+100.0%
0.09%
MZOR  MAZOR ROBOTICS LTDsponsored ads$5,676,000
-17.1%
514,5650.0%0.09%
+34.4%
CAM NewCAMERON INTERNATIONAL CORP$5,647,00092,091
+100.0%
0.08%
BUD  ANHEUSER BUSCH INBEV SA/NVcall$5,316,000
-11.9%
50,0000.0%0.08%
+42.9%
MIFI BuyNOVATEL WIRELESS INC$5,251,000
-21.8%
2,375,866
+15.0%
0.08%
+25.4%
OLN NewOLIN CORP$5,218,000310,400
+100.0%
0.08%
LOW SellLOWES COS INC$5,053,000
-28.2%
73,313
-30.2%
0.08%
+16.9%
NLY NewANNALY CAP MGMT INC$4,965,000503,018
+100.0%
0.08%
SJM NewSMUCKER J M CO$4,986,00043,700
+100.0%
0.08%
NPTN NewNEOPHOTONICS CORP$4,869,000714,938
+100.0%
0.07%
MXIM NewMAXIM INTEGRATED PRODS INC$4,900,000146,713
+100.0%
0.07%
KKD SellKRISPY KREME DOUGHNUTS INC$4,718,000
-61.9%
322,512
-49.8%
0.07%
-38.3%
BKD NewBROOKDALE SR LIVING INC$4,477,000195,000
+100.0%
0.07%
ALJ SellALON USA ENERGY INC$4,144,000
-13.1%
229,318
-9.1%
0.06%
+43.2%
W SellWAYFAIR INCcl a$4,061,000
-56.4%
115,824
-53.2%
0.06%
-29.9%
EURN NewEURONAV NV ANTWERPEN$3,836,000275,992
+100.0%
0.06%
RLGY SellREALOGY HLDGS CORP$3,696,000
-92.7%
98,207
-91.0%
0.06%
-88.2%
XLB NewSELECT SECTOR SPDR TRsbi materials$3,629,00090,900
+100.0%
0.06%
MODN NewMODEL N INC$3,670,000366,666
+100.0%
0.06%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$3,517,00020,000
+100.0%
0.05%
BKD NewBROOKDALE SR LIVING INCcall$3,398,000148,000
+100.0%
0.05%
EQR NewEQUITY RESIDENTIALsh ben int$3,196,00042,541
+100.0%
0.05%
ESS NewESSEX PPTY TR INC$3,164,00014,160
+100.0%
0.05%
AVB NewAVALONBAY CMNTYS INC$3,168,00018,121
+100.0%
0.05%
PVAHQ  PENN VA CORP$3,182,000
-87.9%
6,003,5090.0%0.05%
-80.4%
PCP SellPRECISION CASTPARTS CORP$2,986,000
-33.6%
13,000
-42.2%
0.04%
+7.1%
PFSI  PENNYMAC FINL SVCS INCcl a$2,998,000
-11.7%
187,3820.0%0.04%
+40.6%
GNK NewGENCO SHIPPING & TRADING LTD$2,924,000747,838
+100.0%
0.04%
CALX SellCALIX INC$2,751,000
-74.3%
353,097
-74.9%
0.04%
-58.0%
CME  CME GROUP INC$2,782,000
-0.4%
30,0000.0%0.04%
+61.5%
AGYS BuyAGILYSYS INC$2,733,000
+123.6%
245,805
+84.7%
0.04%
+272.7%
WUBA Buy58 COM INCspon adr rep a$2,701,000
+779.8%
57,399
+1095.8%
0.04%
+1266.7%
CHRS  COHERUS BIOSCIENCES INC$2,557,000
-30.7%
127,6000.0%0.04%
+14.7%
LPSN NewLIVEPERSON INC$2,394,000316,718
+100.0%
0.04%
GSIT SellGSI TECHNOLOGY$2,285,000
-22.6%
562,726
-0.7%
0.04%
+29.6%
QTM SellQUANTUM CORP$2,278,000
-74.7%
3,266,666
-39.1%
0.03%
-59.5%
VLRS SellCONTROLADORA VUELA CIA DE AVspon adr rp 10$2,178,000
-40.4%
146,011
-52.3%
0.03%
-2.9%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$2,118,00034,600
+100.0%
0.03%
CLX NewCLOROX CO DEL$1,999,00017,300
+100.0%
0.03%
CCE NewCOCA COLA ENTERPRISES INC NE$1,968,00040,700
+100.0%
0.03%
FN NewFABRINET$1,833,000100,000
+100.0%
0.03%
K NewKELLOGG CO$1,637,00024,600
+100.0%
0.02%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$1,475,00054,012
+100.0%
0.02%
DYNWS BuyDYNEGY INC NEW DEL*w exp 10/02/201$1,461,000
-69.5%
1,270,300
+7.4%
0.02%
-51.1%
LILAK NewLIBERTY GLOBAL PLC$1,229,00035,900
+100.0%
0.02%
LILA NewLIBERTY GLOBAL PLC$1,179,00035,000
+100.0%
0.02%
SPY SellSPDR S&P 500 ETF TRtr unit$1,207,000
-68.9%
6,300
-66.6%
0.02%
-50.0%
JNS NewJANUS CAP GROUP INC$1,184,00087,061
+100.0%
0.02%
GGAL SellGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$1,097,000
-70.5%
61,583
-68.9%
0.02%
-51.4%
RMBS NewRAMBUS INC DEL$1,108,00093,900
+100.0%
0.02%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$885,00021,000
+100.0%
0.01%
KMB NewKIMBERLY CLARK CORP$861,0007,900
+100.0%
0.01%
HSY NewHERSHEY CO$836,0009,100
+100.0%
0.01%
DYN NewDYNEGY INC NEW DEL$817,00039,527
+100.0%
0.01%
GSAT  GLOBALSTAR INC$785,000
-25.6%
500,0000.0%0.01%
+20.0%
PEP NewPEPSICO INC$754,0008,000
+100.0%
0.01%
AOI SellALLIANCE ONE INTL INC$736,000
-23.0%
36,099
-9.8%
0.01%
+22.2%
VMEM  VIOLIN MEMORY INC$575,000
-43.7%
416,6660.0%0.01%
-10.0%
TECH NewBIO TECHNE CORP$509,0005,500
+100.0%
0.01%
EXXIQ  ENERGY XXI LTD$525,000
-60.1%
500,0000.0%0.01%
-33.3%
XRAY NewDENTSPLY INTL INC NEW$496,0009,800
+100.0%
0.01%
IDXX SellIDEXX LABS INC$505,000
-56.2%
6,800
-62.2%
0.01%
-27.3%
ISRG NewINTUITIVE SURGICAL INC$506,0001,100
+100.0%
0.01%
XOP  SPDR SERIES TRUSTs&p oilgas exp$551,000
-29.6%
16,7900.0%0.01%
+14.3%
TWER  TOWERSTREAM CORP$462,000
-40.2%
431,8000.0%0.01%0.0%
TASIF  TASMAN METALS ORD (CVE)$456,000
-46.6%
1,666,6660.0%0.01%
-12.5%
ALKS NewALKERMES PLC$463,0007,900
+100.0%
0.01%
BDX NewBECTON DICKINSON & CO$491,0003,700
+100.0%
0.01%
INVN  INVENSENSE INC$481,000
-38.5%
51,8110.0%0.01%0.0%
ATHN NewATHENAHEALTH INC$493,0003,700
+100.0%
0.01%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$474,00038,200
+100.0%
0.01%
KODK  EASTMAN KODAK CO$377,000
-6.9%
24,1230.0%0.01%
+50.0%
MGNX  MACROGENICS INC$417,000
-43.6%
19,4880.0%0.01%
-14.3%
ABEOW  ABEONA THERAPEUTICS INC*w exp 12/19/201$375,000
-21.1%
250,0000.0%0.01%
+50.0%
P NewPANDORA MEDIA INC$320,00015,000
+100.0%
0.01%
UHAL NewAMERCO$315,000800
+100.0%
0.01%
BIOAWS  BIOAMBER INC*w exp 05/09/201$345,000
-7.3%
194,0000.0%0.01%
+66.7%
KEGXQ  KEY ENERGY SVCS INC$235,000
-73.9%
500,0000.0%0.00%
-50.0%
PCLN NewPRICELINE GRP INC$247,000200
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$284,0006,200
+100.0%
0.00%
AMGN NewAMGEN INC$290,0002,100
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$295,0002,200
+100.0%
0.00%
BMY NewBRISTOL MYERS SQUIBB CO$296,0005,000
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$224,00011,700
+100.0%
0.00%
BPOP NewPOPULAR INC$212,0007,000
+100.0%
0.00%
FCEA NewFOREST CITY ENTERPRISES INCcl a$201,00010,000
+100.0%
0.00%
VFC NewV F CORP$225,0003,300
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$216,000300
+100.0%
0.00%
CBOE NewCBOE HLDGS INC$215,0003,200
+100.0%
0.00%
XL NewXL GROUP PLC$203,0005,600
+100.0%
0.00%
WEN NewWENDYS CO$142,00016,400
+100.0%
0.00%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$59,000
-98.8%
1,000
-98.3%
0.00%
-97.8%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$25,000
-19.4%
8,3830.0%0.00%
MPO ExitMIDSTATES PETE CO INC$0-26,600
-100.0%
0.00%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$29,000
-14.7%
8,3830.0%0.00%
WRESQ ExitWARREN RES INC$0-32,000
-100.0%
0.00%
XXII Exit22ND CENTY GROUP INC$0-17,200
-100.0%
0.00%
PQ ExitPETROQUEST ENERGY INC$0-12,600
-100.0%
0.00%
HELI ExitCHC GROUP LTD$0-11,700
-100.0%
0.00%
PTIE ExitPAIN THERAPEUTICS INC$0-21,700
-100.0%
0.00%
CIDM ExitCINEDIGM CORP$0-38,900
-100.0%
0.00%
WGRP ExitWILLBROS GROUP INC DEL$0-10,100
-100.0%
0.00%
VTGDF ExitVANTAGE DRILLING COMPANY$0-38,100
-100.0%
0.00%
OHRP ExitOHR PHARMACEUTICAL INC$0-12,100
-100.0%
0.00%
SFYWQ ExitSWIFT ENERGY CO$0-12,900
-100.0%
0.00%
SPDC ExitSPEED COMM INC$0-88,700
-100.0%
0.00%
EGY ExitVAALCO ENERGY INC$0-12,400
-100.0%
0.00%
NOR ExitNORANDA ALUM HLDG CORP$0-20,800
-100.0%
0.00%
QUIK ExitQUICKLOGIC CORP$0-11,900
-100.0%
0.00%
LF ExitLEAPFROG ENTERPRISES INCcl a$0-13,100
-100.0%
0.00%
REN ExitRESOLUTE ENERGY CORP$0-18,800
-100.0%
0.00%
CUR ExitNEURALSTEM INC$0-18,000
-100.0%
0.00%
MNI ExitMCCLATCHY COcl a$0-11,900
-100.0%
0.00%
MILLQ ExitMILLER ENERGY RES INC$0-15,300
-100.0%
0.00%
BPTH ExitBIO PATH HOLDINGS ORD (NMQ)$0-17,600
-100.0%
0.00%
CYTX ExitCYTORI THERAPEUTICS INC$0-22,400
-100.0%
0.00%
HNR ExitHARVEST NATURAL RESOURCES IN$0-35,000
-100.0%
-0.00%
PGNPQ ExitPARAGON OFFSHORE PLC$0-134,900
-100.0%
-0.00%
ZQKSQ ExitQUIKSILVER INC$0-323,800
-100.0%
-0.00%
FXCM ExitFXCM INC$0-133,000
-100.0%
-0.00%
ACI ExitARCH COAL INC$0-553,200
-100.0%
-0.00%
EZCH ExitEZCHIP SEMICONDUCTOR LIMITEDord$0-21,166
-100.0%
-0.00%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-4,500
-100.0%
-0.00%
AER ExitAERCAP HOLDINGS NV$0-7,500
-100.0%
-0.00%
AROPQ ExitAEROPOSTALE$0-210,800
-100.0%
-0.00%
MRTN ExitMARTEN TRANS LTD$0-16,900
-100.0%
-0.00%
YY ExitYY INC$0-5,700
-100.0%
-0.00%
NTES ExitNETEASE INCsponsored adr$0-2,600
-100.0%
-0.00%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-19,200
-100.0%
-0.00%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-8,100
-100.0%
-0.00%
JMEI ExitJUMEI INTL HLDG LTDsponsored adr$0-17,400
-100.0%
-0.00%
COT ExitCOTT CORP QUE$0-75,000
-100.0%
-0.01%
IBB ExitISHARES TRnasdq biotec etf$0-2,400
-100.0%
-0.01%
AUDC ExitAUDIOCODES LTDord$0-280,552
-100.0%
-0.01%
TRU ExitTRANSUNION$0-50,000
-100.0%
-0.01%
T ExitAT&T INC$0-44,600
-100.0%
-0.02%
ERIC ExitERICSSONadr b sek 10$0-166,666
-100.0%
-0.02%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-9,254
-100.0%
-0.02%
TEO ExitTELECOM ARGENTINA S Aspon adr rep b$0-113,000
-100.0%
-0.02%
BTU ExitPEABODY ENERGY CORP$0-1,029,400
-100.0%
-0.02%
RSTI ExitROFIN SINAR TECHNOLOGIES INC$0-86,373
-100.0%
-0.02%
CZR ExitCAESARS ENTMT CORPcall$0-400,000
-100.0%
-0.02%
HA ExitHAWAIIAN HOLDINGS INC$0-106,342
-100.0%
-0.02%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0-78,000
-100.0%
-0.03%
C ExitCITIGROUP INC$0-50,000
-100.0%
-0.03%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-200,000
-100.0%
-0.03%
OPK ExitOPKO HEALTH INC$0-235,600
-100.0%
-0.04%
BA ExitBOEING CO$0-28,000
-100.0%
-0.04%
COHR ExitCOHERENT INC$0-61,677
-100.0%
-0.04%
LUK ExitLEUCADIA NATL CORP$0-170,000
-100.0%
-0.04%
BITA ExitBITAUTO HLDGS LTDsponsored ads$0-85,077
-100.0%
-0.04%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-179,265
-100.0%
-0.04%
LEN ExitLENNAR CORPcall$0-87,000
-100.0%
-0.04%
BEAV ExitB/E AEROSPACE INC$0-84,500
-100.0%
-0.04%
PBRA ExitPETROLEO BRASILEIRO SA PETROsp adr non vtg$0-636,742
-100.0%
-0.05%
STM ExitSTMICROELECTRONICS N Vny registry$0-666,666
-100.0%
-0.05%
CRI ExitCARTER INC$0-50,896
-100.0%
-0.05%
DHI ExitD R HORTON INCcall$0-205,000
-100.0%
-0.05%
TDC ExitTERADATA CORP DEL$0-166,666
-100.0%
-0.06%
URI ExitUNITED RENTALS INC$0-71,044
-100.0%
-0.06%
KBH ExitKB HOMEcall$0-377,000
-100.0%
-0.06%
ALK ExitALASKA AIR GROUP INC$0-98,983
-100.0%
-0.06%
RAI ExitREYNOLDS AMERICAN INC$0-85,835
-100.0%
-0.06%
TXT ExitTEXTRON INC$0-146,254
-100.0%
-0.06%
NXPI ExitNXP SEMICONDUCTORS N V$0-70,166
-100.0%
-0.06%
SBAC ExitSBA COMMUNICATIONS CORP$0-63,300
-100.0%
-0.07%
RICE ExitRICE ENERGY INC$0-363,200
-100.0%
-0.07%
QIHU ExitQIHOO 360 TECHNOLOGY CO LTDads$0-117,359
-100.0%
-0.07%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-418,000
-100.0%
-0.08%
EXTR ExitEXTREME NETWORKS INC$0-3,113,884
-100.0%
-0.08%
SGNT ExitSAGENT PHARMACEUTICALS INC$0-347,200
-100.0%
-0.08%
BIDU ExitBAIDU INCspon adr rep a$0-42,800
-100.0%
-0.08%
MSCC ExitMICROSEMI CORP$0-281,066
-100.0%
-0.09%
MYL ExitMYLAN N Vcall$0-160,000
-100.0%
-0.10%
CY ExitCYPRESS SEMICONDUCTOR CORPcall$0-1,000,000
-100.0%
-0.11%
FSL ExitFREESCALE SEMICONDUCTOR LTD$0-326,666
-100.0%
-0.12%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-761,000
-100.0%
-0.13%
ATHM ExitAUTOHOME INCsp adr rp cl a$0-279,158
-100.0%
-0.13%
SCTY ExitSOLARCITY CORP$0-274,816
-100.0%
-0.14%
OKE ExitONEOK INC NEW$0-379,017
-100.0%
-0.14%
HSP ExitHOSPIRA INC$0-172,139
-100.0%
-0.14%
R108 ExitENERGIZER HLDGS INC$0-116,228
-100.0%
-0.14%
SLCA ExitU S SILICA HLDGS INC$0-607,020
-100.0%
-0.17%
CVC ExitCABLEVISION SYS CORPcall$0-785,000
-100.0%
-0.18%
HRB ExitBLOCK H & R INCcall$0-660,000
-100.0%
-0.18%
GOLD ExitBARRICK GOLD CORP$0-1,886,000
-100.0%
-0.19%
XPO ExitXPO LOGISTICS INC$0-469,330
-100.0%
-0.20%
ExitBROADSOFT INCnote 1.500% 7/0$0-22,112,000
-100.0%
-0.22%
XLF ExitSELECT SECTOR SPDR TRcall$0-1,000,000
-100.0%
-0.23%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-423,308
-100.0%
-0.23%
BHI ExitBAKER HUGHES INC$0-407,580
-100.0%
-0.23%
TOL ExitTOLL BROTHERS INC$0-664,000
-100.0%
-0.24%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-423,162
-100.0%
-0.25%
PXD ExitPIONEER NAT RES CO$0-211,931
-100.0%
-0.27%
T104PS ExitAMERICAN RLTY CAP PPTYS INC$0-3,886,300
-100.0%
-0.29%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-1,293,349
-100.0%
-0.30%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-531,800
-100.0%
-0.35%
CLI ExitMACK CALI RLTY CORP$0-2,065,251
-100.0%
-0.35%
CKSW ExitCLICKSOFTWARE TECHNOLOGIES Lord$0-3,130,000
-100.0%
-0.37%
CBS ExitCBS CORP NEWcl b$0-713,457
-100.0%
-0.37%
NFX ExitNEWFIELD EXPL CO$0-1,099,593
-100.0%
-0.37%
DRC ExitDRESSER-RAND GROUP INC$0-488,733
-100.0%
-0.39%
LC ExitLENDINGCLUB CORP$0-3,300,000
-100.0%
-0.45%
ATML ExitATMEL CORP$0-5,166,666
-100.0%
-0.47%
YHOO ExitYAHOO INC$0-1,317,950
-100.0%
-0.48%
CCJ ExitCAMECO CORP$0-3,699,897
-100.0%
-0.49%
AA ExitALCOA INC$0-5,338,700
-100.0%
-0.55%
PHM ExitPULTE GROUP INC$0-3,169,581
-100.0%
-0.59%
A309PS ExitDIRECTV$0-695,956
-100.0%
-0.60%
NICE ExitNICE SYS LTDsponsored adr$0-1,026,666
-100.0%
-0.61%
KRFT ExitKRAFT FOODS GROUP INC$0-801,133
-100.0%
-0.64%
UAL ExitUNITED CONTL HLDGS INC$0-1,302,512
-100.0%
-0.64%
JDSU ExitJDS UNIPHASE CORP$0-6,266,666
-100.0%
-0.68%
DHI ExitD R HORTON INC$0-2,796,105
-100.0%
-0.71%
ExitHOLOGIC INCfrnt 12/1$0-63,201,000
-100.0%
-0.72%
EEM ExitISHARES TRcall$0-2,000,000
-100.0%
-0.74%
LEN ExitLENNAR CORPcl a$0-1,575,650
-100.0%
-0.75%
HLF ExitHERBALIFE LTD$0-1,968,833
-100.0%
-1.01%
ExitWEBMD HEALTH CORPnote 2.250% 3/3$0-139,900,000
-100.0%
-1.31%
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 2015-11-16
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