Soros Fund Management - Q4 2015 holdings

$6.05 Billion is the total value of Soros Fund Management's 244 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 90.5% .

 Value Shares↓ Weighting
AGRO  ADECOAGRO S A$318,496,000
+54.4%
25,915,0760.0%5.27%
+68.9%
SYF NewSYNCHRONY FINL$216,758,0007,127,865
+100.0%
3.58%
SPY BuySPDR S&P 500 ETF TRput$204,706,000
+27.8%
1,004,000
+20.1%
3.38%
+39.8%
BuyNUANCE COMMUNICATIONS INCnote 2.750%11/0$180,957,000
+1.3%
179,276,000
+2.7%
2.99%
+10.8%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$173,378,000
+97.9%
3,189,433
+59.0%
2.87%
+116.4%
BuyJDS UNIPHASE CORPdbcv 0.625% 8/1$163,656,000
+17.3%
173,756,000
+16.9%
2.71%
+28.3%
ZTS SellZOETIS INCcl a$162,282,000
+11.9%
3,386,512
-3.8%
2.68%
+22.4%
DOW SellDOW CHEM CO$161,215,000
-3.0%
3,131,610
-20.1%
2.67%
+6.1%
CY SellCYPRESS SEMICONDUCTOR CORP$160,848,000
-4.7%
16,396,327
-17.2%
2.66%
+4.2%
ENDP BuyENDO INTL PLC$132,478,000
-5.2%
2,163,967
+7.3%
2.19%
+3.7%
AGN SellALLERGAN PLC$114,184,000
-45.8%
365,390
-52.8%
1.89%
-40.7%
PLCM SellPOLYCOM INC$111,386,000
-1.0%
8,847,191
-17.6%
1.84%
+8.2%
PYPL SellPAYPAL HLDGS INC$106,976,000
-22.2%
2,955,142
-33.3%
1.77%
-14.9%
SellWEBMD HEALTH CORPnote 2.500% 1/3$103,410,000
-0.3%
100,034,000
-2.4%
1.71%
+9.1%
DAL BuyDELTA AIR LINES INC DEL$100,587,000
+81.3%
1,984,351
+60.5%
1.66%
+98.2%
EBAY SellEBAY INC$94,383,000
-28.6%
3,434,592
-36.5%
1.56%
-21.9%
 INVENSENSE INCnote 1.750%11/0$92,576,000
+3.7%
98,814,0000.0%1.53%
+13.5%
FB SellFACEBOOK INCcl a$85,482,000
-47.3%
816,761
-54.8%
1.41%
-42.4%
BABA  ALIBABA GROUP HLDG LTDcall$80,051,000
+37.8%
985,0000.0%1.32%
+50.8%
AAL SellAMERICAN AIRLS GROUP INC$76,796,000
+3.1%
1,813,374
-5.5%
1.27%
+12.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$75,867,000
+401.7%
873,042
+381.2%
1.26%
+448.0%
EQT BuyEQT CORP$75,819,000
+1125.9%
1,454,430
+1423.1%
1.25%
+1234.0%
HYG NewISHARES TRiboxx hi yd etf$74,939,000930,000
+100.0%
1.24%
CPGX NewCOLUMBIA PIPELINE GROUP INC$74,785,0003,739,272
+100.0%
1.24%
DISH BuyDISH NETWORK CORPcl a$74,375,000
-1.6%
1,300,720
+0.4%
1.23%
+7.6%
TWC SellTIME WARNER CABLE INC$73,759,000
-41.5%
397,428
-43.4%
1.22%
-36.0%
QQQ NewPOWERSHARES QQQ TRUSTput$72,262,000646,000
+100.0%
1.20%
AMZN BuyAMAZON COM INC$71,890,000
+80.3%
106,363
+36.6%
1.19%
+97.2%
DOW SellDOW CHEM COcall$69,858,000
-19.5%
1,357,000
-33.7%
1.16%
-11.9%
BuyCIENA CORPnote 0.875% 6/1$63,136,000
+7.0%
64,057,000
+7.7%
1.04%
+17.0%
MPC NewMARATHON PETE CORP$61,957,0001,195,157
+100.0%
1.02%
VIAV SellVIAVI SOLUTIONS INC$61,550,000
+9.5%
10,106,666
-3.4%
1.02%
+19.8%
QUNR SellQUNAR CAYMAN IS LTDspns adr cl b$59,981,000
-27.6%
1,137,290
-58.7%
0.99%
-20.9%
MCD BuyMCDONALDS CORP$58,387,000
+601.2%
494,217
+484.8%
0.97%
+666.7%
XOP NewSPDR SERIES TRUSTcall$58,022,0001,920,000
+100.0%
0.96%
CIT SellCIT GROUP$55,605,000
-50.4%
1,400,628
-50.0%
0.92%
-45.8%
CHDN  CHURCHILL DOWNS INC$54,811,000
+5.7%
387,3810.0%0.91%
+15.6%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$54,145,000
+294.8%
433,156
+235.8%
0.90%
+332.4%
KHC  KRAFT HEINZ CO$53,925,000
+3.1%
741,1330.0%0.89%
+12.8%
AGNPRA BuyALLERGAN PLCpfd conv ser a$52,562,000
+85.8%
51,000
+70.0%
0.87%
+103.0%
BRCM  BROADCOM CORPcl a$51,753,000
+12.4%
895,0770.0%0.86%
+23.0%
GOOGL NewALPHABET INCcap stk cl a$51,014,00065,570
+100.0%
0.84%
MDLZ SellMONDELEZ INTL INCcl a$48,021,000
+4.0%
1,070,931
-2.9%
0.79%
+13.8%
YUM  YUM BRANDS INC$47,848,000
-8.6%
655,0000.0%0.79%
-0.1%
LILAK BuyLIBERTY GLOBAL PLC$44,394,000
+3512.2%
1,032,407
+2775.8%
0.73%
+3763.2%
CACQ BuyCAESARS ACQUISITION COcl a$44,163,000
-0.9%
6,485,083
+3.4%
0.73%
+8.3%
LORL BuyLORAL SPACE & COMMUNICATNS I$43,850,000
-11.8%
1,077,127
+2.1%
0.72%
-3.5%
IWM BuyISHARES TRput$42,529,000
+55.8%
378,000
+51.2%
0.70%
+70.2%
PFE NewPFIZER INCcall$41,641,0001,290,000
+100.0%
0.69%
RACE NewFERRARI N V$40,800,000850,000
+100.0%
0.68%
CZR  CAESARS ENTMT CORP$39,595,000
+34.0%
5,018,4270.0%0.66%
+46.5%
LGF  LIONS GATE ENTMNT CORP$38,947,000
-12.0%
1,202,4430.0%0.64%
-3.7%
GLPI  GAMING & LEISURE PPTYS INC$38,498,000
-6.4%
1,384,8260.0%0.64%
+2.4%
ALLE SellALLEGION PUB LTD CO$35,589,0000.0%226,367
-63.3%
0.59%
+9.5%
MSI SellMOTOROLA SOLUTIONS INC$34,925,000
-33.2%
510,224
-33.3%
0.58%
-26.9%
TVPT  TRAVELPORT WORLDWIDE LTD$34,185,000
-2.4%
2,650,0000.0%0.56%
+6.6%
WUBA Buy58 COM INCspon adr rep a$33,983,000
+1158.2%
515,199
+797.6%
0.56%
+1270.7%
ESNT SellESSENT GROUP LTD$32,425,000
-56.2%
1,481,278
-50.3%
0.54%
-52.1%
BHI NewBAKER HUGHES INC$31,620,000685,157
+100.0%
0.52%
VER  VEREIT INC$30,779,000
+2.6%
3,886,3000.0%0.51%
+12.1%
ABT SellABBOTT LABS$29,828,000
+1.4%
664,181
-9.2%
0.49%
+10.8%
EQIX NewEQUINIX INC$29,429,00097,318
+100.0%
0.49%
XLF NewSELECT SECTOR SPDR TRcall$28,536,0001,200,000
+100.0%
0.47%
ALLY SellALLY FINL INC$28,252,000
-33.5%
1,515,657
-27.3%
0.47%
-27.3%
ZAYO BuyZAYO GROUP HLDGS INC$28,125,000
+26.4%
1,057,713
+20.5%
0.46%
+38.0%
NXPI NewNXP SEMICONDUCTORS N V$27,816,000330,161
+100.0%
0.46%
R114PS SellCHIPMOS TECH BERMUDA LTD$27,184,000
+16.3%
1,372,921
-3.5%
0.45%
+27.5%
JD SellJD COM INCspon adr cl a$26,890,000
+3.9%
833,405
-16.1%
0.44%
+13.8%
UNP NewUNION PAC CORPcall$26,416,000337,800
+100.0%
0.44%
AGO  ASSURED GUARANTY LTD$22,463,000
+5.7%
849,9240.0%0.37%
+15.6%
SABR NewSABRE CORP$22,166,000792,504
+100.0%
0.37%
NewWEBMD HEALTH CORPnote 2.250% 3/3$21,902,00021,820,000
+100.0%
0.36%
KRC NewKILROY RLTY CORPput$21,199,000335,000
+100.0%
0.35%
TMUS SellT MOBILE US INC$21,247,000
-20.3%
543,122
-18.9%
0.35%
-12.9%
MXL SellMAXLINEAR INCcl a$20,439,000
-35.9%
1,387,566
-45.9%
0.34%
-29.9%
DHT SellDHT HOLDINGS INC$20,373,000
-21.7%
2,518,310
-28.2%
0.34%
-14.5%
KRE NewSPDR SERIES TRUSTs&p regl bkg$19,948,000475,850
+100.0%
0.33%
CSX NewCSX CORPcall$19,364,000746,200
+100.0%
0.32%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$19,116,000803,858
+100.0%
0.32%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$19,078,000
-87.6%
1,213,620
-88.0%
0.32%
-86.5%
WIX  WIX COM LTD$18,939,000
+30.6%
832,4790.0%0.31%
+42.9%
BAX SellBAXTER INTL INC$18,884,000
+12.8%
495,000
-2.9%
0.31%
+23.3%
SFS SellSMART & FINAL STORES INC$18,728,000
-25.9%
1,028,433
-36.1%
0.31%
-18.8%
CRC SellCALIFORNIA RES CORP$18,648,000
-21.4%
8,003,523
-12.3%
0.31%
-14.2%
AYA NewAMAYA ORD (TOR)$18,015,0001,429,000
+100.0%
0.30%
VLO NewVALERO ENERGY CORP NEW$17,332,000245,118
+100.0%
0.29%
QLGC BuyQLOGIC CORP$17,161,000
+151.1%
1,406,666
+111.0%
0.28%
+175.7%
EXA BuyEXA CORP$16,602,000
+27.8%
1,430,000
+13.8%
0.28%
+40.3%
LITE SellLUMENTUM HLDGS INC$15,561,000
-37.2%
706,666
-51.7%
0.26%
-31.5%
NewVIOLIN MEMORY INCnote 4.250%10/0$15,262,00025,650,000
+100.0%
0.25%
MXIM BuyMAXIM INTEGRATED PRODS INC$15,181,000
+209.8%
399,494
+172.3%
0.25%
+239.2%
HPE NewHEWLETT PACKARD ENTERPRISE C$14,402,000947,532
+100.0%
0.24%
 LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$12,994,000
+3.6%
13,200,0000.0%0.22%
+13.2%
W BuyWAYFAIR INCcl a$12,696,000
+212.6%
266,611
+130.2%
0.21%
+244.3%
BuyCORNERSTONE ONDEMAND INCnote 1.500% 7/0$12,575,000
+0.2%
12,750,000
+2.0%
0.21%
+9.5%
PSTG NewPURE STORAGE INCcl a$12,487,000802,000
+100.0%
0.21%
EPC BuyEDGEWELL PERS CARE CO$11,969,000
+3.1%
152,728
+7.4%
0.20%
+13.1%
MODN BuyMODEL N INC$11,904,000
+224.4%
1,066,666
+190.9%
0.20%
+258.2%
EXAR SellEXAR CORP$10,965,000
-28.5%
1,788,822
-30.6%
0.18%
-22.0%
STWD  STARWOOD PPTY TR INC$10,794,000
+0.2%
525,0000.0%0.18%
+9.2%
AGNC SellAMERICAN CAPITAL AGENCY CORP$10,428,000
-50.3%
601,362
-46.4%
0.17%
-45.9%
MJN  MEAD JOHNSON NUTRITION CO$10,264,000
+12.2%
130,0000.0%0.17%
+23.2%
CBPO NewCHINA BIOLOGIC PRODS INC$9,645,00067,700
+100.0%
0.16%
SBAC  SBA COMMUNICATIONS CORPcall$9,561,000
+0.3%
91,0000.0%0.16%
+9.7%
RLGY BuyREALOGY HLDGS CORP$9,171,000
+148.1%
250,105
+154.7%
0.15%
+171.4%
MBI SellMBIA INC$8,668,000
-52.0%
1,337,713
-55.0%
0.14%
-47.6%
VSTO SellVISTA OUTDOOR INC$8,370,000
-26.4%
188,052
-26.5%
0.14%
-19.8%
QTM BuyQUANTUM CORP$8,233,000
+261.4%
8,852,481
+171.0%
0.14%
+300.0%
LPSN BuyLIVEPERSON INC$8,145,000
+240.2%
1,206,666
+281.0%
0.14%
+275.0%
SYT NewSYNGENTA AGsponsored adr$8,086,000102,700
+100.0%
0.13%
EMC NewE M C CORP MASS$7,681,000299,118
+100.0%
0.13%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$7,136,000103,000
+100.0%
0.12%
VRSK SellVERISK ANALYTICS INC$6,814,000
-55.4%
88,626
-57.1%
0.11%
-51.1%
RAD NewRITE AID CORP$6,340,000808,700
+100.0%
0.10%
BUD  ANHEUSER BUSCH INBEV SA/NVcall$6,250,000
+17.6%
50,0000.0%0.10%
+28.8%
SMTC NewSEMTECH CORP$6,181,000326,666
+100.0%
0.10%
RJETQ BuyREPUBLIC AWYS HLDGS INC$6,138,0000.0%1,561,899
+47.1%
0.10%
+9.7%
EGN SellENERGEN CORP$6,104,000
-87.5%
148,913
-84.8%
0.10%
-86.4%
CAM  CAMERON INTERNATIONAL CORP$5,820,000
+3.1%
92,0910.0%0.10%
+12.9%
VMW  VMWARE INCcall$5,657,000
-28.2%
100,0000.0%0.09%
-21.0%
EURN BuyEURONAV NV ANTWERPEN$5,496,000
+43.3%
400,900
+45.3%
0.09%
+56.9%
HCA NewHCA HOLDINGS INC$5,359,00079,247
+100.0%
0.09%
MZOR  MAZOR ROBOTICS LTDsponsored ads$5,228,000
-7.9%
514,5650.0%0.09%0.0%
WSH NewWILLIS GROUP HOLDINGS PUBLIC$5,163,000106,300
+100.0%
0.08%
ARRS NewARRIS GROUP INC NEW$5,105,000167,000
+100.0%
0.08%
P BuyPANDORA MEDIA INC$4,989,000
+1459.1%
372,023
+2380.2%
0.08%
+1560.0%
ODP SellOFFICE DEPOT INC$4,962,000
-39.6%
879,719
-31.3%
0.08%
-33.9%
ABEO  ABEONA THERAPEUTICS INC$4,913,000
-17.0%
1,462,1220.0%0.08%
-10.0%
KKD  KRISPY KREME DOUGHNUTS INC$4,860,000
+3.0%
322,5120.0%0.08%
+12.7%
SUNEQ SellSUNEDISON INC$4,608,000
-36.4%
905,257
-10.2%
0.08%
-30.3%
WFC NewWELLS FARGO & CO NEW$4,613,00084,861
+100.0%
0.08%
LILA BuyLIBERTY GLOBAL PLC$4,269,000
+262.1%
103,200
+194.9%
0.07%
+294.4%
VIAB NewVIACOM INC NEWcl b$4,116,000100,000
+100.0%
0.07%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$4,106,000239,258
+100.0%
0.07%
EXPE NewEXPEDIA INC DEL$3,963,00031,886
+100.0%
0.07%
SEM NewSELECT MED HLDGS CORPput$3,662,000307,500
+100.0%
0.06%
NCR NewNCR CORP NEW$3,654,000149,400
+100.0%
0.06%
XPO SellXPO LOGISTICS INCcall$3,406,000
-68.6%
125,000
-72.5%
0.06%
-65.9%
CVC NewCABLEVISION SYS CORPcl a ny cablvs$3,272,000102,571
+100.0%
0.05%
SAVE NewSPIRIT AIRLS INC$3,049,00076,500
+100.0%
0.05%
HEROQ NewHERCULES OFFSHORE INC$3,048,0001,404,596
+100.0%
0.05%
CHRS  COHERUS BIOSCIENCES INC$2,930,000
+14.6%
127,6000.0%0.05%
+23.1%
PFSI  PENNYMAC FINL SVCS INCcl a$2,878,000
-4.0%
187,3820.0%0.05%
+6.7%
CME  CME GROUP INC$2,718,000
-2.3%
30,0000.0%0.04%
+7.1%
BKD  BROOKDALE SR LIVING INCcall$2,732,000
-19.6%
148,0000.0%0.04%
-11.8%
WYNN SellWYNN RESORTS LTD$2,636,000
-73.5%
38,100
-79.6%
0.04%
-70.7%
CVS NewCVS HEALTH CORP$2,539,00025,971
+100.0%
0.04%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,555,000
-57.2%
30,000
-58.2%
0.04%
-53.3%
MIFI SellNOVATEL WIRELESS INC$2,378,000
-54.7%
1,424,138
-40.1%
0.04%
-50.6%
GSIT  GSI TECHNOLOGY$2,093,000
-8.4%
562,7260.0%0.04%0.0%
DISCA SellDISCOVERY COMMUNICATNS NEW$1,989,000
-84.2%
74,550
-84.6%
0.03%
-82.7%
PVAHQ  PENN VA CORP$1,803,000
-43.3%
6,003,5090.0%0.03%
-37.5%
SPY BuySPDR S&P 500 ETF TRtr unit$1,652,000
+36.9%
8,100
+28.6%
0.03%
+50.0%
TSU NewTIM PARTICIPACOES S Asponsored adr$1,313,000154,884
+100.0%
0.02%
CPRT NewCOPART INC$1,232,00032,400
+100.0%
0.02%
BITA NewBITAUTO HLDGS LTDsponsored ads$1,207,00042,681
+100.0%
0.02%
CVLT NewCOMMVAULT SYSTEMS INC$1,177,00029,922
+100.0%
0.02%
GNK  GENCO SHIPPING & TRADING LTD$1,114,000
-61.9%
747,8380.0%0.02%
-59.1%
ROVI SellROVI CORP$944,000
-97.8%
56,666
-98.6%
0.02%
-97.5%
NDSN NewNORDSON CORP$821,00012,800
+100.0%
0.01%
COO NewCOOPER COS INC$872,0006,500
+100.0%
0.01%
GMCR NewKEURIG GREEN MTN INC$819,0009,100
+100.0%
0.01%
ALLT NewALLOT COMMUNICATIONS LTD$853,000146,500
+100.0%
0.01%
SFM NewSPROUTS FMRS MKT INC$846,00031,800
+100.0%
0.01%
KMI NewKINDER MORGAN INC DEL$756,00050,700
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$791,0009,000
+100.0%
0.01%
VWR NewVWR CORP$750,00026,500
+100.0%
0.01%
BRKR NewBRUKER CORP$726,00029,900
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC$743,00012,000
+100.0%
0.01%
GSAT  GLOBALSTAR INC$720,000
-8.3%
500,0000.0%0.01%0.0%
AMGN BuyAMGEN INC$714,000
+146.2%
4,400
+109.5%
0.01%
+200.0%
AKRXQ NewAKORN INC$750,00020,100
+100.0%
0.01%
VEEV NewVEEVA SYS INC$721,00025,000
+100.0%
0.01%
GBT  GLOBAL BLOOD THERAPEUTICS IN$679,000
-23.3%
21,0000.0%0.01%
-15.4%
RMD NewRESMED INC$687,00012,800
+100.0%
0.01%
UTHR NewUNITED THERAPEUTICS CORP DEL$689,0004,400
+100.0%
0.01%
DYNWS  DYNEGY INC NEW DEL*w exp 10/02/201$597,000
-59.1%
1,270,3000.0%0.01%
-54.5%
GSM NewFERROGLOBE PLC$622,00057,900
+100.0%
0.01%
MGNX  MACROGENICS INC$604,000
+44.8%
19,4880.0%0.01%
+66.7%
OPK NewOPKO HEALTH INC$558,00055,500
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$565,0006,000
+100.0%
0.01%
INVN  INVENSENSE INC$530,000
+10.2%
51,8110.0%0.01%
+28.6%
BMA NewBANCO MACRO SAspon adr b$467,0008,036
+100.0%
0.01%
JAH NewJARDEN CORP$463,0008,100
+100.0%
0.01%
INCY NewINCYTE CORP$455,0004,200
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcl a$459,0005,700
+100.0%
0.01%
MNKKQ NewMALLINCKRODT PUB LTD CO$485,0006,500
+100.0%
0.01%
AGYS SellAGILYSYS INC$462,000
-83.1%
46,255
-81.2%
0.01%
-80.5%
HBI SellHANESBRANDS INC$468,000
-92.1%
15,900
-92.2%
0.01%
-91.1%
SIG NewSIGNET JEWELERS LIMITED$470,0003,800
+100.0%
0.01%
VAR NewVARIAN MED SYS INC$485,0006,000
+100.0%
0.01%
MMS NewMAXIMUS INC$456,0008,100
+100.0%
0.01%
EXXIQ  ENERGY XXI LTD$505,000
-3.8%
500,0000.0%0.01%0.0%
DXCM NewDEXCOM INC$467,0005,700
+100.0%
0.01%
ZBH NewZIMMER BIOMET HLDGS INC$482,0004,700
+100.0%
0.01%
XOP  SPDR SERIES TRUSTs&p oilgas exp$507,000
-8.0%
16,7900.0%0.01%0.0%
ODFL NewOLD DOMINION FGHT LINES INC$408,0006,900
+100.0%
0.01%
FL NewFOOT LOCKER INC$423,0006,500
+100.0%
0.01%
ILMN NewILLUMINA INC$403,0002,100
+100.0%
0.01%
ICPT NewINTERCEPT PHARMACEUTICALS IN$418,0002,800
+100.0%
0.01%
LAMR NewLAMAR ADVERTISING CO NEWcl a$420,0007,000
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL$443,00019,500
+100.0%
0.01%
MCK NewMCKESSON CORP$414,0002,100
+100.0%
0.01%
PRXL NewPAREXEL INTL CORP$395,0005,800
+100.0%
0.01%
SBH NewSALLY BEAUTY HLDGS INC$418,00015,000
+100.0%
0.01%
SRE NewSEMPRA ENERGY$404,0004,300
+100.0%
0.01%
TRIP SellTRIPADVISOR INC$409,000
-97.1%
4,800
-97.8%
0.01%
-96.7%
ASH NewASHLAND INC NEW$452,0004,400
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$404,0003,900
+100.0%
0.01%
AOI  ALLIANCE ONE INTL INC$414,000
-43.8%
36,0990.0%0.01%
-36.4%
JAZZ NewJAZZ PHARMACEUTICALS PLC$450,0003,200
+100.0%
0.01%
GRMN NewGARMIN LTD$439,00011,800
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD CTRY STOR$380,0003,000
+100.0%
0.01%
AAP NewADVANCE AUTO PARTS INC$346,0002,300
+100.0%
0.01%
VMEM  VIOLIN MEMORY INC$375,000
-34.8%
416,6660.0%0.01%
-33.3%
HAR NewHARMAN INTL INDS INC$367,0003,900
+100.0%
0.01%
WBC NewWABCO HLDGS INC$389,0003,800
+100.0%
0.01%
JBLU NewJETBLUE AIRWAYS CORP$351,00015,500
+100.0%
0.01%
CNK NewCINEMARK HOLDINGS INC$391,00011,700
+100.0%
0.01%
CRI NewCARTER INC$383,0004,300
+100.0%
0.01%
TDY NewTELEDYNE TECHNOLOGIES INC$346,0003,900
+100.0%
0.01%
KORS NewMICHAEL KORS HLDGS LTD$296,0007,400
+100.0%
0.01%
TASIF  TASMAN METALS ORD (CVE)$313,000
-31.4%
1,666,6660.0%0.01%
-28.6%
SPLS NewSTAPLES INC$311,00032,800
+100.0%
0.01%
SNI NewSCRIPPS NETWORKS INTERACT IN$309,0005,600
+100.0%
0.01%
BIOAWS  BIOAMBER INC*w exp 05/09/201$274,000
-20.6%
194,0000.0%0.01%0.0%
RGC NewREGAL ENTMT GROUPcl a$328,00017,400
+100.0%
0.01%
CBS NewCBS CORP NEWcl b$297,0006,300
+100.0%
0.01%
PII NewPOLARIS INDS INC$327,0003,800
+100.0%
0.01%
PAG NewPENSKE AUTOMOTIVE GRP INC$318,0007,500
+100.0%
0.01%
WYND NewWYNDHAM WORLDWIDE CORP$298,0004,100
+100.0%
0.01%
ABEOW  ABEONA THERAPEUTICS INC*w exp 12/19/201$300,000
-20.0%
250,0000.0%0.01%
-16.7%
HAIN NewHAIN CELESTIAL GROUP INC$283,0007,000
+100.0%
0.01%
KODK  EASTMAN KODAK CO$303,000
-19.6%
24,1230.0%0.01%
-16.7%
FNFG NewFIRST NIAGARA FINL GP INC$255,00023,500
+100.0%
0.00%
KEGXQ  KEY ENERGY SVCS INC$241,000
+2.6%
500,0000.0%0.00%0.0%
ALKS SellALKERMES PLC$270,000
-41.7%
3,400
-57.0%
0.00%
-42.9%
NEU NewNEWMARKET CORP$267,000700
+100.0%
0.00%
AMTD NewTD AMERITRADE HLDG CORP$239,0006,900
+100.0%
0.00%
WTM NewWHITE MTNS INS GROUP LTD$218,000300
+100.0%
0.00%
HSNI NewHSN INC$243,0004,800
+100.0%
0.00%
TWER  TOWERSTREAM CORP$164,000
-64.5%
431,8000.0%0.00%
-57.1%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$23,000
-20.7%
8,3830.0%0.00%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$15,000
-40.0%
8,3830.0%0.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,000
-100.0%
-0.00%
WEN ExitWENDYS CO$0-16,400
-100.0%
-0.00%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-300
-100.0%
-0.00%
FCEA ExitFOREST CITY ENTERPRISES INCcl a$0-10,000
-100.0%
-0.00%
VFC ExitV F CORP$0-3,300
-100.0%
-0.00%
BPOP ExitPOPULAR INC$0-7,000
-100.0%
-0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-11,700
-100.0%
-0.00%
CBOE ExitCBOE HLDGS INC$0-3,200
-100.0%
-0.00%
XL ExitXL GROUP PLC$0-5,600
-100.0%
-0.00%
BMY ExitBRISTOL MYERS SQUIBB CO$0-5,000
-100.0%
-0.00%
BIO ExitBIO RAD LABS INCcl a$0-2,200
-100.0%
-0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-6,200
-100.0%
-0.00%
PCLN ExitPRICELINE GRP INC$0-200
-100.0%
-0.00%
UHAL ExitAMERCO$0-800
-100.0%
-0.01%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-38,200
-100.0%
-0.01%
ATHN ExitATHENAHEALTH INC$0-3,700
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO$0-3,700
-100.0%
-0.01%
TECH ExitBIO TECHNE CORP$0-5,500
-100.0%
-0.01%
ISRG ExitINTUITIVE SURGICAL INC$0-1,100
-100.0%
-0.01%
XRAY ExitDENTSPLY INTL INC NEW$0-9,800
-100.0%
-0.01%
IDXX ExitIDEXX LABS INC$0-6,800
-100.0%
-0.01%
PEP ExitPEPSICO INC$0-8,000
-100.0%
-0.01%
DYN ExitDYNEGY INC NEW DEL$0-39,527
-100.0%
-0.01%
HSY ExitHERSHEY CO$0-9,100
-100.0%
-0.01%
KMB ExitKIMBERLY CLARK CORP$0-7,900
-100.0%
-0.01%
GGAL ExitGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$0-61,583
-100.0%
-0.02%
RMBS ExitRAMBUS INC DEL$0-93,900
-100.0%
-0.02%
JNS ExitJANUS CAP GROUP INC$0-87,061
-100.0%
-0.02%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-54,012
-100.0%
-0.02%
K ExitKELLOGG CO$0-24,600
-100.0%
-0.02%
FN ExitFABRINET$0-100,000
-100.0%
-0.03%
CCE ExitCOCA COLA ENTERPRISES INC NE$0-40,700
-100.0%
-0.03%
CLX ExitCLOROX CO DEL$0-17,300
-100.0%
-0.03%
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0-34,600
-100.0%
-0.03%
VLRS ExitCONTROLADORA VUELA CIA DE AVspon adr rp 10$0-146,011
-100.0%
-0.03%
CALX ExitCALIX INC$0-353,097
-100.0%
-0.04%
PCP ExitPRECISION CASTPARTS CORP$0-13,000
-100.0%
-0.04%
AVB ExitAVALONBAY CMNTYS INC$0-18,121
-100.0%
-0.05%
ESS ExitESSEX PPTY TR INC$0-14,160
-100.0%
-0.05%
EQR ExitEQUITY RESIDENTIALsh ben int$0-42,541
-100.0%
-0.05%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-20,000
-100.0%
-0.05%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-90,900
-100.0%
-0.06%
ALJ ExitALON USA ENERGY INC$0-229,318
-100.0%
-0.06%
BKD ExitBROOKDALE SR LIVING INC$0-195,000
-100.0%
-0.07%
NPTN ExitNEOPHOTONICS CORP$0-714,938
-100.0%
-0.07%
NLY ExitANNALY CAP MGMT INC$0-503,018
-100.0%
-0.08%
SJM ExitSMUCKER J M CO$0-43,700
-100.0%
-0.08%
LOW ExitLOWES COS INC$0-73,313
-100.0%
-0.08%
OLN ExitOLIN CORP$0-310,400
-100.0%
-0.08%
LGF ExitLIONS GATE ENTMNT CORPcall$0-163,600
-100.0%
-0.09%
TAP ExitMOLSON COORS BREWING COcl b$0-88,210
-100.0%
-0.11%
FNSR ExitFINISAR CORP$0-666,666
-100.0%
-0.11%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-30,600
-100.0%
-0.12%
TAP ExitMOLSON COORS BREWING COput$0-95,200
-100.0%
-0.12%
CMG ExitCHIPOTLE MEXICAN GRILL INCput$0-12,500
-100.0%
-0.14%
ETFC ExitE TRADE FINANCIAL CORP$0-346,441
-100.0%
-0.14%
NYLD ExitNRG YIELD INCcl c$0-814,670
-100.0%
-0.14%
HD ExitHOME DEPOT INC$0-83,426
-100.0%
-0.15%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-77,724
-100.0%
-0.15%
PAGP ExitPLAINS GP HLDGS L P$0-615,415
-100.0%
-0.16%
MTG ExitMGIC INVT CORP WIS$0-1,176,914
-100.0%
-0.16%
SFUN ExitSOUFUN HLDGS LTDadr$0-1,969,051
-100.0%
-0.20%
BAC ExitBANK AMER CORPcall$0-952,000
-100.0%
-0.22%
SIAL ExitSIGMA ALDRICH CORP$0-108,381
-100.0%
-0.23%
BEAV ExitB/E AEROSPACE INCcall$0-345,000
-100.0%
-0.23%
VTR ExitVENTAS INC$0-282,600
-100.0%
-0.24%
WELL ExitWELLTOWER INC$0-237,386
-100.0%
-0.24%
SPG ExitSIMON PPTY GROUP INC NEW$0-89,614
-100.0%
-0.25%
BXP ExitBOSTON PROPERTIES INC$0-140,333
-100.0%
-0.25%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0-121,734
-100.0%
-0.25%
BUD ExitANHEUSER BUSCH INBEV SA/NVput$0-159,000
-100.0%
-0.26%
RDN ExitRADIAN GROUP INC$0-1,125,504
-100.0%
-0.27%
PRGO ExitPERRIGO CO PLC$0-113,921
-100.0%
-0.27%
WNR ExitWESTERN REFNG INC$0-487,469
-100.0%
-0.32%
ALTR ExitALTERA CORP$0-441,606
-100.0%
-0.33%
NBL ExitNOBLE ENERGY INC$0-795,969
-100.0%
-0.36%
CHK ExitCHESAPEAKE ENERGY CORPput$0-3,500,000
-100.0%
-0.39%
DK ExitDELEK US HLDGS INC$0-957,073
-100.0%
-0.40%
GM ExitGENERAL MTRS CO$0-888,899
-100.0%
-0.40%
GM ExitGENERAL MTRS COcall$0-971,300
-100.0%
-0.44%
NEEPRQ ExitNEXTERA ENERGY INCunit 08/31/2018$0-575,000
-100.0%
-0.45%
INTU ExitINTUIT$0-360,429
-100.0%
-0.48%
NFLX ExitNETFLIX INC$0-317,534
-100.0%
-0.50%
CTRP ExitCTRIP COM INTL LTD$0-572,354
-100.0%
-0.55%
SCHW ExitSCHWAB CHARLES CORP NEW$0-1,296,455
-100.0%
-0.56%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-11,266,666
-100.0%
-0.66%
MON ExitMONSANTO CO NEW$0-529,120
-100.0%
-0.68%
ExitIXIAnote 3.000%12/1$0-45,314,000
-100.0%
-0.69%
ExitHOMEAWAY INCnote 0.125% 4/0$0-53,195,000
-100.0%
-0.75%
LUV ExitSOUTHWEST AIRLS CO$0-1,338,253
-100.0%
-0.77%
CVX ExitCHEVRON CORP NEWcall$0-730,000
-100.0%
-0.87%
SPY ExitSPDR S&P 500 ETF TRcall$0-330,500
-100.0%
-0.96%
NRG ExitNRG ENERGY INC$0-4,321,456
-100.0%
-0.97%
SLB ExitSCHLUMBERGER LTD$0-982,116
-100.0%
-1.02%
PMCS ExitPMC-SIERRA INC$0-11,161,666
-100.0%
-1.14%
ExitQUANTUM CORPnote 3.500%11/1$0-80,980,000
-100.0%
-1.23%
NEE ExitNEXTERA ENERGY INC$0-1,007,055
-100.0%
-1.48%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-5,881,922
-100.0%
-1.49%
FXI ExitISHARES TRcall$0-4,140,000
-100.0%
-2.22%
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 2016-02-16
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.

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Export Soros Fund Management's holdings