$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% | 25,915,076 | 0.0% | 5.27% | +68.9% | |
| SYF | New | SYNCHRONY FINL | $216,758,000 | – | 7,127,865 | +100.0% | 3.58% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $204,706,000 | +27.8% | 1,004,000 | +20.1% | 3.38% | +39.8% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $180,957,000 | +1.3% | 179,276,000 | +2.7% | 2.99% | +10.8% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $173,378,000 | +97.9% | 3,189,433 | +59.0% | 2.87% | +116.4% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $163,656,000 | +17.3% | 173,756,000 | +16.9% | 2.71% | +28.3% | |
| ZTS | Sell | ZOETIS INCcl a | $162,282,000 | +11.9% | 3,386,512 | -3.8% | 2.68% | +22.4% |
| DOW | Sell | DOW CHEM CO | $161,215,000 | -3.0% | 3,131,610 | -20.1% | 2.67% | +6.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $160,848,000 | -4.7% | 16,396,327 | -17.2% | 2.66% | +4.2% |
| ENDP | Buy | ENDO INTL PLC | $132,478,000 | -5.2% | 2,163,967 | +7.3% | 2.19% | +3.7% |
| AGN | Sell | ALLERGAN PLC | $114,184,000 | -45.8% | 365,390 | -52.8% | 1.89% | -40.7% |
| PLCM | Sell | POLYCOM INC | $111,386,000 | -1.0% | 8,847,191 | -17.6% | 1.84% | +8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $106,976,000 | -22.2% | 2,955,142 | -33.3% | 1.77% | -14.9% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $103,410,000 | -0.3% | 100,034,000 | -2.4% | 1.71% | +9.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $100,587,000 | +81.3% | 1,984,351 | +60.5% | 1.66% | +98.2% |
| EBAY | Sell | EBAY 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% | 98,814,000 | 0.0% | 1.53% | +13.5% | ||
| FB | Sell | FACEBOOK 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% | 985,000 | 0.0% | 1.32% | +50.8% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $76,796,000 | +3.1% | 1,813,374 | -5.5% | 1.27% | +12.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $75,867,000 | +401.7% | 873,042 | +381.2% | 1.26% | +448.0% |
| EQT | Buy | EQT CORP | $75,819,000 | +1125.9% | 1,454,430 | +1423.1% | 1.25% | +1234.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $74,939,000 | – | 930,000 | +100.0% | 1.24% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $74,785,000 | – | 3,739,272 | +100.0% | 1.24% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $74,375,000 | -1.6% | 1,300,720 | +0.4% | 1.23% | +7.6% |
| TWC | Sell | TIME WARNER CABLE INC | $73,759,000 | -41.5% | 397,428 | -43.4% | 1.22% | -36.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $72,262,000 | – | 646,000 | +100.0% | 1.20% | – |
| AMZN | Buy | AMAZON COM INC | $71,890,000 | +80.3% | 106,363 | +36.6% | 1.19% | +97.2% |
| DOW | Sell | DOW CHEM COcall | $69,858,000 | -19.5% | 1,357,000 | -33.7% | 1.16% | -11.9% |
| Buy | CIENA CORPnote 0.875% 6/1 | $63,136,000 | +7.0% | 64,057,000 | +7.7% | 1.04% | +17.0% | |
| MPC | New | MARATHON PETE CORP | $61,957,000 | – | 1,195,157 | +100.0% | 1.02% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $61,550,000 | +9.5% | 10,106,666 | -3.4% | 1.02% | +19.8% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $59,981,000 | -27.6% | 1,137,290 | -58.7% | 0.99% | -20.9% |
| MCD | Buy | MCDONALDS CORP | $58,387,000 | +601.2% | 494,217 | +484.8% | 0.97% | +666.7% |
| XOP | New | SPDR SERIES TRUSTcall | $58,022,000 | – | 1,920,000 | +100.0% | 0.96% | – |
| CIT | Sell | CIT GROUP | $55,605,000 | -50.4% | 1,400,628 | -50.0% | 0.92% | -45.8% |
| CHDN | CHURCHILL DOWNS INC | $54,811,000 | +5.7% | 387,381 | 0.0% | 0.91% | +15.6% | |
| BUD | Buy | ANHEUSER 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% | 741,133 | 0.0% | 0.89% | +12.8% | |
| AGNPRA | Buy | ALLERGAN 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% | 895,077 | 0.0% | 0.86% | +23.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,014,000 | – | 65,570 | +100.0% | 0.84% | – |
| MDLZ | Sell | MONDELEZ 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% | 655,000 | 0.0% | 0.79% | -0.1% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $44,394,000 | +3512.2% | 1,032,407 | +2775.8% | 0.73% | +3763.2% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $44,163,000 | -0.9% | 6,485,083 | +3.4% | 0.73% | +8.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $43,850,000 | -11.8% | 1,077,127 | +2.1% | 0.72% | -3.5% |
| IWM | Buy | ISHARES TRput | $42,529,000 | +55.8% | 378,000 | +51.2% | 0.70% | +70.2% |
| PFE | New | PFIZER INCcall | $41,641,000 | – | 1,290,000 | +100.0% | 0.69% | – |
| RACE | New | FERRARI N V | $40,800,000 | – | 850,000 | +100.0% | 0.68% | – |
| CZR | CAESARS ENTMT CORP | $39,595,000 | +34.0% | 5,018,427 | 0.0% | 0.66% | +46.5% | |
| LGF | LIONS GATE ENTMNT CORP | $38,947,000 | -12.0% | 1,202,443 | 0.0% | 0.64% | -3.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $38,498,000 | -6.4% | 1,384,826 | 0.0% | 0.64% | +2.4% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $35,589,000 | 0.0% | 226,367 | -63.3% | 0.59% | +9.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $34,925,000 | -33.2% | 510,224 | -33.3% | 0.58% | -26.9% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $34,185,000 | -2.4% | 2,650,000 | 0.0% | 0.56% | +6.6% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $33,983,000 | +1158.2% | 515,199 | +797.6% | 0.56% | +1270.7% |
| ESNT | Sell | ESSENT GROUP LTD | $32,425,000 | -56.2% | 1,481,278 | -50.3% | 0.54% | -52.1% |
| BHI | New | BAKER HUGHES INC | $31,620,000 | – | 685,157 | +100.0% | 0.52% | – |
| VER | VEREIT INC | $30,779,000 | +2.6% | 3,886,300 | 0.0% | 0.51% | +12.1% | |
| ABT | Sell | ABBOTT LABS | $29,828,000 | +1.4% | 664,181 | -9.2% | 0.49% | +10.8% |
| EQIX | New | EQUINIX INC | $29,429,000 | – | 97,318 | +100.0% | 0.49% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $28,536,000 | – | 1,200,000 | +100.0% | 0.47% | – |
| ALLY | Sell | ALLY FINL INC | $28,252,000 | -33.5% | 1,515,657 | -27.3% | 0.47% | -27.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $28,125,000 | +26.4% | 1,057,713 | +20.5% | 0.46% | +38.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $27,816,000 | – | 330,161 | +100.0% | 0.46% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $27,184,000 | +16.3% | 1,372,921 | -3.5% | 0.45% | +27.5% |
| JD | Sell | JD COM INCspon adr cl a | $26,890,000 | +3.9% | 833,405 | -16.1% | 0.44% | +13.8% |
| UNP | New | UNION PAC CORPcall | $26,416,000 | – | 337,800 | +100.0% | 0.44% | – |
| AGO | ASSURED GUARANTY LTD | $22,463,000 | +5.7% | 849,924 | 0.0% | 0.37% | +15.6% | |
| SABR | New | SABRE CORP | $22,166,000 | – | 792,504 | +100.0% | 0.37% | – |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $21,902,000 | – | 21,820,000 | +100.0% | 0.36% | – | |
| KRC | New | KILROY RLTY CORPput | $21,199,000 | – | 335,000 | +100.0% | 0.35% | – |
| TMUS | Sell | T MOBILE US INC | $21,247,000 | -20.3% | 543,122 | -18.9% | 0.35% | -12.9% |
| MXL | Sell | MAXLINEAR INCcl a | $20,439,000 | -35.9% | 1,387,566 | -45.9% | 0.34% | -29.9% |
| DHT | Sell | DHT HOLDINGS INC | $20,373,000 | -21.7% | 2,518,310 | -28.2% | 0.34% | -14.5% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $19,948,000 | – | 475,850 | +100.0% | 0.33% | – |
| CSX | New | CSX CORPcall | $19,364,000 | – | 746,200 | +100.0% | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $19,116,000 | – | 803,858 | +100.0% | 0.32% | – |
| YPF | Sell | YPF 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% | 832,479 | 0.0% | 0.31% | +42.9% | |
| BAX | Sell | BAXTER INTL INC | $18,884,000 | +12.8% | 495,000 | -2.9% | 0.31% | +23.3% |
| SFS | Sell | SMART & FINAL STORES INC | $18,728,000 | -25.9% | 1,028,433 | -36.1% | 0.31% | -18.8% |
| CRC | Sell | CALIFORNIA RES CORP | $18,648,000 | -21.4% | 8,003,523 | -12.3% | 0.31% | -14.2% |
| AYA | New | AMAYA ORD (TOR) | $18,015,000 | – | 1,429,000 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP NEW | $17,332,000 | – | 245,118 | +100.0% | 0.29% | – |
| QLGC | Buy | QLOGIC CORP | $17,161,000 | +151.1% | 1,406,666 | +111.0% | 0.28% | +175.7% |
| EXA | Buy | EXA CORP | $16,602,000 | +27.8% | 1,430,000 | +13.8% | 0.28% | +40.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $15,561,000 | -37.2% | 706,666 | -51.7% | 0.26% | -31.5% |
| New | VIOLIN MEMORY INCnote 4.250%10/0 | $15,262,000 | – | 25,650,000 | +100.0% | 0.25% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,181,000 | +209.8% | 399,494 | +172.3% | 0.25% | +239.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,402,000 | – | 947,532 | +100.0% | 0.24% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $12,994,000 | +3.6% | 13,200,000 | 0.0% | 0.22% | +13.2% | ||
| W | Buy | WAYFAIR INCcl a | $12,696,000 | +212.6% | 266,611 | +130.2% | 0.21% | +244.3% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $12,575,000 | +0.2% | 12,750,000 | +2.0% | 0.21% | +9.5% | |
| PSTG | New | PURE STORAGE INCcl a | $12,487,000 | – | 802,000 | +100.0% | 0.21% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $11,969,000 | +3.1% | 152,728 | +7.4% | 0.20% | +13.1% |
| MODN | Buy | MODEL N INC | $11,904,000 | +224.4% | 1,066,666 | +190.9% | 0.20% | +258.2% |
| EXAR | Sell | EXAR 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% | 525,000 | 0.0% | 0.18% | +9.2% | |
| AGNC | Sell | AMERICAN 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% | 130,000 | 0.0% | 0.17% | +23.2% | |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $9,645,000 | – | 67,700 | +100.0% | 0.16% | – |
| SBAC | SBA COMMUNICATIONS CORPcall | $9,561,000 | +0.3% | 91,000 | 0.0% | 0.16% | +9.7% | |
| RLGY | Buy | REALOGY HLDGS CORP | $9,171,000 | +148.1% | 250,105 | +154.7% | 0.15% | +171.4% |
| MBI | Sell | MBIA INC | $8,668,000 | -52.0% | 1,337,713 | -55.0% | 0.14% | -47.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,370,000 | -26.4% | 188,052 | -26.5% | 0.14% | -19.8% |
| QTM | Buy | QUANTUM CORP | $8,233,000 | +261.4% | 8,852,481 | +171.0% | 0.14% | +300.0% |
| LPSN | Buy | LIVEPERSON INC | $8,145,000 | +240.2% | 1,206,666 | +281.0% | 0.14% | +275.0% |
| SYT | New | SYNGENTA AGsponsored adr | $8,086,000 | – | 102,700 | +100.0% | 0.13% | – |
| EMC | New | E M C CORP MASS | $7,681,000 | – | 299,118 | +100.0% | 0.13% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $7,136,000 | – | 103,000 | +100.0% | 0.12% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $6,814,000 | -55.4% | 88,626 | -57.1% | 0.11% | -51.1% |
| RAD | New | RITE AID CORP | $6,340,000 | – | 808,700 | +100.0% | 0.10% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $6,250,000 | +17.6% | 50,000 | 0.0% | 0.10% | +28.8% | |
| SMTC | New | SEMTECH CORP | $6,181,000 | – | 326,666 | +100.0% | 0.10% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $6,138,000 | 0.0% | 1,561,899 | +47.1% | 0.10% | +9.7% |
| EGN | Sell | ENERGEN CORP | $6,104,000 | -87.5% | 148,913 | -84.8% | 0.10% | -86.4% |
| CAM | CAMERON INTERNATIONAL CORP | $5,820,000 | +3.1% | 92,091 | 0.0% | 0.10% | +12.9% | |
| VMW | VMWARE INCcall | $5,657,000 | -28.2% | 100,000 | 0.0% | 0.09% | -21.0% | |
| EURN | Buy | EURONAV NV ANTWERPEN | $5,496,000 | +43.3% | 400,900 | +45.3% | 0.09% | +56.9% |
| HCA | New | HCA HOLDINGS INC | $5,359,000 | – | 79,247 | +100.0% | 0.09% | – |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $5,228,000 | -7.9% | 514,565 | 0.0% | 0.09% | 0.0% | |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $5,163,000 | – | 106,300 | +100.0% | 0.08% | – |
| ARRS | New | ARRIS GROUP INC NEW | $5,105,000 | – | 167,000 | +100.0% | 0.08% | – |
| P | Buy | PANDORA MEDIA INC | $4,989,000 | +1459.1% | 372,023 | +2380.2% | 0.08% | +1560.0% |
| ODP | Sell | OFFICE DEPOT INC | $4,962,000 | -39.6% | 879,719 | -31.3% | 0.08% | -33.9% |
| ABEO | ABEONA THERAPEUTICS INC | $4,913,000 | -17.0% | 1,462,122 | 0.0% | 0.08% | -10.0% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $4,860,000 | +3.0% | 322,512 | 0.0% | 0.08% | +12.7% | |
| SUNEQ | Sell | SUNEDISON INC | $4,608,000 | -36.4% | 905,257 | -10.2% | 0.08% | -30.3% |
| WFC | New | WELLS FARGO & CO NEW | $4,613,000 | – | 84,861 | +100.0% | 0.08% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $4,269,000 | +262.1% | 103,200 | +194.9% | 0.07% | +294.4% |
| VIAB | New | VIACOM INC NEWcl b | $4,116,000 | – | 100,000 | +100.0% | 0.07% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $4,106,000 | – | 239,258 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA INC DEL | $3,963,000 | – | 31,886 | +100.0% | 0.07% | – |
| SEM | New | SELECT MED HLDGS CORPput | $3,662,000 | – | 307,500 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEW | $3,654,000 | – | 149,400 | +100.0% | 0.06% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $3,406,000 | -68.6% | 125,000 | -72.5% | 0.06% | -65.9% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $3,272,000 | – | 102,571 | +100.0% | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,049,000 | – | 76,500 | +100.0% | 0.05% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $3,048,000 | – | 1,404,596 | +100.0% | 0.05% | – |
| CHRS | COHERUS BIOSCIENCES INC | $2,930,000 | +14.6% | 127,600 | 0.0% | 0.05% | +23.1% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $2,878,000 | -4.0% | 187,382 | 0.0% | 0.05% | +6.7% | |
| CME | CME GROUP INC | $2,718,000 | -2.3% | 30,000 | 0.0% | 0.04% | +7.1% | |
| BKD | BROOKDALE SR LIVING INCcall | $2,732,000 | -19.6% | 148,000 | 0.0% | 0.04% | -11.8% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,636,000 | -73.5% | 38,100 | -79.6% | 0.04% | -70.7% |
| CVS | New | CVS HEALTH CORP | $2,539,000 | – | 25,971 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,555,000 | -57.2% | 30,000 | -58.2% | 0.04% | -53.3% |
| MIFI | Sell | NOVATEL WIRELESS INC | $2,378,000 | -54.7% | 1,424,138 | -40.1% | 0.04% | -50.6% |
| GSIT | GSI TECHNOLOGY | $2,093,000 | -8.4% | 562,726 | 0.0% | 0.04% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,989,000 | -84.2% | 74,550 | -84.6% | 0.03% | -82.7% |
| PVAHQ | PENN VA CORP | $1,803,000 | -43.3% | 6,003,509 | 0.0% | 0.03% | -37.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,652,000 | +36.9% | 8,100 | +28.6% | 0.03% | +50.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,313,000 | – | 154,884 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $1,232,000 | – | 32,400 | +100.0% | 0.02% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,207,000 | – | 42,681 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,177,000 | – | 29,922 | +100.0% | 0.02% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $1,114,000 | -61.9% | 747,838 | 0.0% | 0.02% | -59.1% | |
| ROVI | Sell | ROVI CORP | $944,000 | -97.8% | 56,666 | -98.6% | 0.02% | -97.5% |
| NDSN | New | NORDSON CORP | $821,000 | – | 12,800 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $872,000 | – | 6,500 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $819,000 | – | 9,100 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $853,000 | – | 146,500 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $846,000 | – | 31,800 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $756,000 | – | 50,700 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $791,000 | – | 9,000 | +100.0% | 0.01% | – |
| VWR | New | VWR CORP | $750,000 | – | 26,500 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $726,000 | – | 29,900 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $743,000 | – | 12,000 | +100.0% | 0.01% | – |
| GSAT | GLOBALSTAR INC | $720,000 | -8.3% | 500,000 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC | $714,000 | +146.2% | 4,400 | +109.5% | 0.01% | +200.0% |
| AKRXQ | New | AKORN INC | $750,000 | – | 20,100 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $721,000 | – | 25,000 | +100.0% | 0.01% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $679,000 | -23.3% | 21,000 | 0.0% | 0.01% | -15.4% | |
| RMD | New | RESMED INC | $687,000 | – | 12,800 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $689,000 | – | 4,400 | +100.0% | 0.01% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $597,000 | -59.1% | 1,270,300 | 0.0% | 0.01% | -54.5% | |
| GSM | New | FERROGLOBE PLC | $622,000 | – | 57,900 | +100.0% | 0.01% | – |
| MGNX | MACROGENICS INC | $604,000 | +44.8% | 19,488 | 0.0% | 0.01% | +66.7% | |
| OPK | New | OPKO HEALTH INC | $558,000 | – | 55,500 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $565,000 | – | 6,000 | +100.0% | 0.01% | – |
| INVN | INVENSENSE INC | $530,000 | +10.2% | 51,811 | 0.0% | 0.01% | +28.6% | |
| BMA | New | BANCO MACRO SAspon adr b | $467,000 | – | 8,036 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $463,000 | – | 8,100 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $455,000 | – | 4,200 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $459,000 | – | 5,700 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $485,000 | – | 6,500 | +100.0% | 0.01% | – |
| AGYS | Sell | AGILYSYS INC | $462,000 | -83.1% | 46,255 | -81.2% | 0.01% | -80.5% |
| HBI | Sell | HANESBRANDS INC | $468,000 | -92.1% | 15,900 | -92.2% | 0.01% | -91.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $470,000 | – | 3,800 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $485,000 | – | 6,000 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $456,000 | – | 8,100 | +100.0% | 0.01% | – |
| EXXIQ | ENERGY XXI LTD | $505,000 | -3.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| DXCM | New | DEXCOM INC | $467,000 | – | 5,700 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $482,000 | – | 4,700 | +100.0% | 0.01% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $507,000 | -8.0% | 16,790 | 0.0% | 0.01% | 0.0% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $408,000 | – | 6,900 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $423,000 | – | 6,500 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $403,000 | – | 2,100 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $418,000 | – | 2,800 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $420,000 | – | 7,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $443,000 | – | 19,500 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $414,000 | – | 2,100 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $395,000 | – | 5,800 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $418,000 | – | 15,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $404,000 | – | 4,300 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $409,000 | -97.1% | 4,800 | -97.8% | 0.01% | -96.7% |
| ASH | New | ASHLAND INC NEW | $452,000 | – | 4,400 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $404,000 | – | 3,900 | +100.0% | 0.01% | – |
| AOI | ALLIANCE ONE INTL INC | $414,000 | -43.8% | 36,099 | 0.0% | 0.01% | -36.4% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $450,000 | – | 3,200 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $439,000 | – | 11,800 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $380,000 | – | 3,000 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $346,000 | – | 2,300 | +100.0% | 0.01% | – |
| VMEM | VIOLIN MEMORY INC | $375,000 | -34.8% | 416,666 | 0.0% | 0.01% | -33.3% | |
| HAR | New | HARMAN INTL INDS INC | $367,000 | – | 3,900 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $389,000 | – | 3,800 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $351,000 | – | 15,500 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $391,000 | – | 11,700 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $383,000 | – | 4,300 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $346,000 | – | 3,900 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $296,000 | – | 7,400 | +100.0% | 0.01% | – |
| TASIF | TASMAN METALS ORD (CVE) | $313,000 | -31.4% | 1,666,666 | 0.0% | 0.01% | -28.6% | |
| SPLS | New | STAPLES INC | $311,000 | – | 32,800 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $309,000 | – | 5,600 | +100.0% | 0.01% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $274,000 | -20.6% | 194,000 | 0.0% | 0.01% | 0.0% | |
| RGC | New | REGAL ENTMT GROUPcl a | $328,000 | – | 17,400 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $297,000 | – | 6,300 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $327,000 | – | 3,800 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $318,000 | – | 7,500 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $298,000 | – | 4,100 | +100.0% | 0.01% | – |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/19/201 | $300,000 | -20.0% | 250,000 | 0.0% | 0.01% | -16.7% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $283,000 | – | 7,000 | +100.0% | 0.01% | – |
| KODK | EASTMAN KODAK CO | $303,000 | -19.6% | 24,123 | 0.0% | 0.01% | -16.7% | |
| FNFG | New | FIRST NIAGARA FINL GP INC | $255,000 | – | 23,500 | +100.0% | 0.00% | – |
| KEGXQ | KEY ENERGY SVCS INC | $241,000 | +2.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | ALKERMES PLC | $270,000 | -41.7% | 3,400 | -57.0% | 0.00% | -42.9% |
| NEU | New | NEWMARKET CORP | $267,000 | – | 700 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $239,000 | – | 6,900 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $218,000 | – | 300 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $243,000 | – | 4,800 | +100.0% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $164,000 | -64.5% | 431,800 | 0.0% | 0.00% | -57.1% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $23,000 | -20.7% | 8,383 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $15,000 | -40.0% | 8,383 | 0.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -800 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -38,200 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -9,800 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -39,527 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -61,583 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -93,900 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -87,061 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -54,012 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -24,600 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -40,700 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,300 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -34,600 | -100.0% | -0.03% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -146,011 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC | $0 | – | -353,097 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -18,121 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -14,160 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -42,541 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -20,000 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -90,900 | -100.0% | -0.06% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -229,318 | -100.0% | -0.06% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -195,000 | -100.0% | -0.07% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -714,938 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -503,018 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -43,700 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -73,313 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -310,400 | -100.0% | -0.08% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -163,600 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -88,210 | -100.0% | -0.11% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -666,666 | -100.0% | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -30,600 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -95,200 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -12,500 | -100.0% | -0.14% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -346,441 | -100.0% | -0.14% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -814,670 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -83,426 | -100.0% | -0.15% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -77,724 | -100.0% | -0.15% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -615,415 | -100.0% | -0.16% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,176,914 | -100.0% | -0.16% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,969,051 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -952,000 | -100.0% | -0.22% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -108,381 | -100.0% | -0.23% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -345,000 | -100.0% | -0.23% | – |
| VTR | Exit | VENTAS INC | $0 | – | -282,600 | -100.0% | -0.24% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -237,386 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -89,614 | -100.0% | -0.25% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -140,333 | -100.0% | -0.25% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -121,734 | -100.0% | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -159,000 | -100.0% | -0.26% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,125,504 | -100.0% | -0.27% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -113,921 | -100.0% | -0.27% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -487,469 | -100.0% | -0.32% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -441,606 | -100.0% | -0.33% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -795,969 | -100.0% | -0.36% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -3,500,000 | -100.0% | -0.39% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -957,073 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -888,899 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -971,300 | -100.0% | -0.44% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -575,000 | -100.0% | -0.45% | – |
| INTU | Exit | INTUIT | $0 | – | -360,429 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -317,534 | -100.0% | -0.50% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -572,354 | -100.0% | -0.55% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,296,455 | -100.0% | -0.56% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,266,666 | -100.0% | -0.66% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -529,120 | -100.0% | -0.68% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -45,314,000 | -100.0% | -0.69% | – | |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -53,195,000 | -100.0% | -0.75% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,338,253 | -100.0% | -0.77% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -730,000 | -100.0% | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -330,500 | -100.0% | -0.96% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,321,456 | -100.0% | -0.97% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -982,116 | -100.0% | -1.02% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -11,161,666 | -100.0% | -1.14% | – |
| Exit | QUANTUM CORPnote 3.500%11/1 | $0 | – | -80,980,000 | -100.0% | -1.23% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,007,055 | -100.0% | -1.48% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -5,881,922 | -100.0% | -1.49% | – |
| FXI | Exit | ISHARES 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
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.