$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 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | DOW CHEM CO | $166,175,000 | -33.2% | 3,919,221 | -19.4% | 2.51% | +8.6% |
| FB | Sell | FACEBOOK INCcl a | $162,348,000 | -27.0% | 1,805,875 | -30.3% | 2.46% | +18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $160,203,000 | -73.3% | 836,000 | -71.4% | 2.42% | -56.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $154,340,000 | -48.8% | 10,133,956 | -7.9% | 2.33% | -16.9% |
| ENDP | Sell | ENDO INTL PLC | $139,737,000 | -23.7% | 2,016,984 | -12.3% | 2.11% | +23.9% |
| TWC | Sell | TIME WARNER CABLE INC | $126,017,000 | -51.4% | 702,554 | -51.7% | 1.91% | -21.0% |
| NEE | Sell | NEXTERA ENERGY INC | $98,238,000 | -25.4% | 1,007,055 | -25.0% | 1.48% | +21.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $87,619,000 | -20.2% | 2,005,471 | -3.9% | 1.32% | +29.6% |
| ESNT | Sell | ESSENT GROUP LTD | $74,085,000 | -39.6% | 2,981,278 | -33.5% | 1.12% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $63,334,000 | -96.5% | 330,500 | -96.3% | 0.96% | -94.3% |
| Sell | CIENA CORPnote 0.875% 6/1 | $58,979,000 | -40.8% | 59,500,000 | -39.8% | 0.89% | -3.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $52,301,000 | -4.1% | 764,859 | -19.6% | 0.79% | +55.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,171,000 | -17.0% | 1,102,731 | -18.4% | 0.70% | +34.7% |
| Sell | IXIAnote 3.000%12/1 | $45,541,000 | -24.0% | 45,314,000 | -24.2% | 0.69% | +23.7% | |
| MON | Sell | MONSANTO CO NEW | $45,155,000 | -63.6% | 529,120 | -54.5% | 0.68% | -40.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $37,027,000 | -42.1% | 1,296,455 | -33.8% | 0.56% | -5.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $35,589,000 | -31.8% | 617,230 | -28.8% | 0.54% | +10.9% |
| MXL | Sell | MAXLINEAR INCcl a | $31,889,000 | +1.3% | 2,563,407 | -1.5% | 0.48% | +64.5% |
| GM | Sell | GENERAL MTRS CO | $26,685,000 | -29.4% | 888,899 | -21.7% | 0.40% | +14.8% |
| SFS | Sell | SMART & FINAL STORES INC | $25,284,000 | -31.5% | 1,609,414 | -22.1% | 0.38% | +11.0% |
| NBL | Sell | NOBLE ENERGY INC | $24,022,000 | -33.6% | 795,969 | -6.0% | 0.36% | +8.0% |
| WNR | Sell | WESTERN REFNG INC | $21,507,000 | -68.0% | 487,469 | -68.4% | 0.32% | -48.1% |
| RDN | Sell | RADIAN GROUP INC | $17,907,000 | -54.5% | 1,125,504 | -46.4% | 0.27% | -26.0% |
| EXAR | Sell | EXAR CORP | $15,333,000 | -40.2% | 2,577,027 | -1.7% | 0.23% | -2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,276,000 | -9.4% | 206,684 | -10.8% | 0.23% | +47.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,123,000 | -91.8% | 181,412 | -89.8% | 0.23% | -86.7% |
| EXA | Sell | EXA CORP | $12,986,000 | -14.8% | 1,257,067 | -8.0% | 0.20% | +38.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $12,613,000 | -37.5% | 484,550 | -20.2% | 0.19% | +1.6% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $12,555,000 | -87.9% | 12,500,000 | -87.8% | 0.19% | -80.3% | |
| MTG | Sell | MGIC INVT CORP WIS | $10,898,000 | -38.6% | 1,176,914 | -24.6% | 0.16% | 0.0% |
| HD | Sell | HOME DEPOT INC | $9,635,000 | -15.0% | 83,426 | -18.2% | 0.15% | +37.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,122,000 | -64.7% | 346,441 | -59.8% | 0.14% | -42.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,650,000 | +5.1% | 30,600 | -5.0% | 0.12% | +70.6% |
| SUNEQ | Sell | SUNEDISON INC | $7,240,000 | -82.2% | 1,008,349 | -25.9% | 0.11% | -71.2% |
| EQT | Sell | EQT CORP | $6,185,000 | -90.1% | 95,494 | -87.5% | 0.09% | -83.8% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $6,020,000 | -86.3% | 163,600 | -86.2% | 0.09% | -77.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,968,000 | -87.3% | 71,821 | -87.1% | 0.09% | -79.4% |
| LOW | Sell | LOWES COS INC | $5,053,000 | -28.2% | 73,313 | -30.2% | 0.08% | +16.9% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $4,718,000 | -61.9% | 322,512 | -49.8% | 0.07% | -38.3% |
| ALJ | Sell | ALON USA ENERGY INC | $4,144,000 | -13.1% | 229,318 | -9.1% | 0.06% | +43.2% |
| W | Sell | WAYFAIR INCcl a | $4,061,000 | -56.4% | 115,824 | -53.2% | 0.06% | -29.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,696,000 | -92.7% | 98,207 | -91.0% | 0.06% | -88.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,986,000 | -33.6% | 13,000 | -42.2% | 0.04% | +7.1% |
| CALX | Sell | CALIX INC | $2,751,000 | -74.3% | 353,097 | -74.9% | 0.04% | -58.0% |
| GSIT | Sell | GSI TECHNOLOGY | $2,285,000 | -22.6% | 562,726 | -0.7% | 0.04% | +29.6% |
| QTM | Sell | QUANTUM CORP | $2,278,000 | -74.7% | 3,266,666 | -39.1% | 0.03% | -59.5% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,178,000 | -40.4% | 146,011 | -52.3% | 0.03% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,207,000 | -68.9% | 6,300 | -66.6% | 0.02% | -50.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,097,000 | -70.5% | 61,583 | -68.9% | 0.02% | -51.4% |
| AOI | Sell | ALLIANCE ONE INTL INC | $736,000 | -23.0% | 36,099 | -9.8% | 0.01% | +22.2% |
| IDXX | Sell | IDEXX LABS INC | $505,000 | -56.2% | 6,800 | -62.2% | 0.01% | -27.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | -98.8% | 1,000 | -98.3% | 0.00% | -97.8% |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -26,600 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -11,700 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -21,700 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -38,900 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -10,100 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -38,100 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -88,700 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -20,800 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -13,100 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -11,900 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS ORD (NMQ) | $0 | – | -17,600 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -134,900 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -323,800 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -133,000 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -553,200 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -21,166 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -210,800 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,900 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -19,200 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -8,100 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -17,400 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -75,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -280,552 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -50,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -44,600 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -166,666 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -9,254 | -100.0% | -0.02% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -113,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,029,400 | -100.0% | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -86,373 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -106,342 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -78,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -200,000 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -235,600 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -28,000 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -61,677 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -170,000 | -100.0% | -0.04% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -85,077 | -100.0% | -0.04% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -179,265 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -87,000 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -84,500 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -636,742 | -100.0% | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -666,666 | -100.0% | -0.05% | – |
| CRI | Exit | CARTER INC | $0 | – | -50,896 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -205,000 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -166,666 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -71,044 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -377,000 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -98,983 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -85,835 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -146,254 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -70,166 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -63,300 | -100.0% | -0.07% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -363,200 | -100.0% | -0.07% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -117,359 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -418,000 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -3,113,884 | -100.0% | -0.08% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -347,200 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -42,800 | -100.0% | -0.08% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -281,066 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -160,000 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -326,666 | -100.0% | -0.12% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -761,000 | -100.0% | -0.13% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -279,158 | -100.0% | -0.13% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -274,816 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -379,017 | -100.0% | -0.14% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -172,139 | -100.0% | -0.14% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -116,228 | -100.0% | -0.14% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -607,020 | -100.0% | -0.17% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -785,000 | -100.0% | -0.18% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -660,000 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,886,000 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -469,330 | -100.0% | -0.20% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -22,112,000 | -100.0% | -0.22% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -423,308 | -100.0% | -0.23% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -407,580 | -100.0% | -0.23% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -664,000 | -100.0% | -0.24% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -423,162 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -211,931 | -100.0% | -0.27% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -3,886,300 | -100.0% | -0.29% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,293,349 | -100.0% | -0.30% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -531,800 | -100.0% | -0.35% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -2,065,251 | -100.0% | -0.35% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -3,130,000 | -100.0% | -0.37% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -713,457 | -100.0% | -0.37% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,099,593 | -100.0% | -0.37% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -488,733 | -100.0% | -0.39% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -3,300,000 | -100.0% | -0.45% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -5,166,666 | -100.0% | -0.47% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,317,950 | -100.0% | -0.48% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,699,897 | -100.0% | -0.49% | – |
| AA | Exit | ALCOA INC | $0 | – | -5,338,700 | -100.0% | -0.55% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,169,581 | -100.0% | -0.59% | – |
| A309PS | Exit | DIRECTV | $0 | – | -695,956 | -100.0% | -0.60% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -1,026,666 | -100.0% | -0.61% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -801,133 | -100.0% | -0.64% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,302,512 | -100.0% | -0.64% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -6,266,666 | -100.0% | -0.68% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,796,105 | -100.0% | -0.71% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -63,201,000 | -100.0% | -0.72% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -0.74% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,575,650 | -100.0% | -0.75% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,968,833 | -100.0% | -1.01% | – |
| Exit | WEBMD 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
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.