Soros Fund Management - Q1 2016 holdings

$4.53 Billion is the total value of Soros Fund Management's 226 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 109.8% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$431,327,000
+110.7%
2,098,300
+109.0%
9.52%
+181.3%
GOLD NewBARRICK GOLD CORP$263,714,00019,419,309
+100.0%
5.82%
BuyJDS UNIPHASE CORPdbcv 0.625% 8/1$205,577,000
+25.6%
210,175,000
+21.0%
4.54%
+67.7%
IWM BuyISHARES TRput$182,335,000
+328.7%
1,648,300
+336.1%
4.02%
+472.5%
 NUANCE COMMUNICATIONS INCnote 2.750%11/0$180,060,000
-0.5%
179,276,0000.0%3.98%
+32.9%
XLI NewSELECT SECTOR SPDR TRcall$166,410,0003,000,000
+100.0%
3.67%
AGRO SellADECOAGRO S A$161,304,000
-49.4%
13,965,681
-46.1%
3.56%
-32.4%
BuyCIENA CORPnote 0.875% 6/1$144,083,000
+128.2%
146,092,000
+128.1%
3.18%
+204.6%
GLD NewSPDR GOLD TRUSTcall$123,480,0001,050,000
+100.0%
2.73%
NewNORTEL NETWORKS CORP NEWnote 2.125% 4/1$102,905,000120,123,000
+100.0%
2.27%
ZTS SellZOETIS INCcl a$102,709,000
-36.7%
2,316,921
-31.6%
2.27%
-15.5%
BuyINVENSENSE INCnote 1.750%11/0$102,526,000
+10.7%
111,290,000
+12.6%
2.26%
+47.8%
PLCM SellPOLYCOM INC$91,058,000
-18.3%
8,166,666
-7.7%
2.01%
+9.1%
EBAY BuyEBAY INC$88,397,000
-6.3%
3,704,830
+7.9%
1.95%
+25.0%
VIAV SellVIAVI SOLUTIONS INC$68,371,000
+11.1%
9,966,666
-1.4%
1.51%
+48.2%
EQIX BuyEQUINIX INC$68,197,000
+131.7%
206,215
+111.9%
1.50%
+209.0%
NewOCLARO INCnote 6.000% 2/1$68,150,00023,500,000
+100.0%
1.50%
TWC SellTIME WARNER CABLE INC$66,269,000
-10.2%
323,865
-18.5%
1.46%
+19.9%
NewROVI CORPnote 0.500% 3/0$61,112,00063,700,000
+100.0%
1.35%
CHDN  CHURCHILL DOWNS INC$57,286,000
+4.5%
387,3810.0%1.26%
+39.5%
GLPI BuyGAMING & LEISURE PPTYS INC$55,843,000
+45.1%
1,806,038
+30.4%
1.23%
+93.6%
PYPL SellPAYPAL HLDGS INC$52,975,000
-50.5%
1,372,413
-53.6%
1.17%
-33.9%
BuyCORNERSTONE ONDEMAND INCnote 1.500% 7/0$50,663,000
+302.9%
50,950,000
+299.6%
1.12%
+437.5%
FB SellFACEBOOK INCcl a$50,512,000
-40.9%
442,696
-45.8%
1.12%
-21.1%
AGNPRA  ALLERGAN PLCpfd conv ser a$46,920,000
-10.7%
51,0000.0%1.04%
+19.2%
CIT  CIT GROUP INC (NYQ)$43,461,000
-21.8%
1,400,6280.0%0.96%
+4.2%
CACQ BuyCAESARS ACQUISITION COcl a$39,995,000
-9.4%
6,535,083
+0.8%
0.88%
+21.0%
KHC SellKRAFT HEINZ CO$39,683,000
-26.4%
505,133
-31.8%
0.88%
-1.8%
TWX NewTIME WARNER INCput$39,213,000540,500
+100.0%
0.87%
AGN SellALLERGAN PLC$38,403,000
-66.4%
143,277
-60.8%
0.85%
-55.1%
AAL SellAMERICAN AIRLS GROUP INC$37,457,000
-51.2%
913,374
-49.6%
0.83%
-34.9%
BXLT NewBAXALTA INC$35,838,000887,071
+100.0%
0.79%
RACE NewFERRARI N V$35,445,000850,000
+100.0%
0.78%
JD BuyJD COM INCspon adr cl a$34,356,000
+27.8%
1,296,467
+55.6%
0.76%
+70.3%
CZR  CAESARS ENTMT CORP$34,125,000
-13.8%
5,018,4270.0%0.75%
+15.0%
TVPT SellTRAVELPORT WORLDWIDE LTD$32,784,000
-4.1%
2,400,000
-9.4%
0.72%
+28.1%
MDLZ SellMONDELEZ INTL INCcl a$31,002,000
-35.4%
772,731
-27.8%
0.68%
-13.9%
ESNT  ESSENT GROUP LTD$30,811,000
-5.0%
1,481,2780.0%0.68%
+26.9%
CCI NewCROWN CASTLE INTL CORP NEW$30,666,000354,519
+100.0%
0.68%
AVGO NewBROADCOM LTD$24,989,000161,743
+100.0%
0.55%
AMZN SellAMAZON COM INC$24,422,000
-66.0%
41,140
-61.3%
0.54%
-54.7%
R114PS  CHIPMOS TECH BERMUDA LTD$23,861,000
-12.2%
1,372,9210.0%0.53%
+17.1%
SLB NewSCHLUMBERGER LTD$23,767,000322,261
+100.0%
0.52%
LILAK SellLIBERTY GLOBAL PLC$21,630,000
-51.3%
571,007
-44.7%
0.48%
-35.0%
DISH SellDISH NETWORK CORPcl a$21,208,000
-71.5%
458,458
-64.8%
0.47%
-62.0%
TMUS SellT MOBILE US INC$20,571,000
-3.2%
537,113
-1.1%
0.45%
+29.3%
EMC BuyE M C CORP MASS$20,434,000
+166.0%
766,761
+156.3%
0.45%
+255.1%
AET NewAETNA INC NEW$19,770,000175,965
+100.0%
0.44%
QLGC BuyQLOGIC CORP$19,724,000
+14.9%
1,467,566
+4.3%
0.44%
+53.2%
HOT BuySTARWOOD HOTELS&RESORTS WRLD$19,338,000
+171.0%
231,787
+125.0%
0.43%
+261.9%
EXA  EXA CORP$18,519,000
+11.5%
1,430,0000.0%0.41%
+48.7%
BAX SellBAXTER INTL INC$18,412,000
-2.5%
448,200
-9.5%
0.41%
+30.1%
AMZN NewAMAZON COM INCcall$17,809,00030,000
+100.0%
0.39%
OGE NewOGE ENERGY CORP$17,732,000619,336
+100.0%
0.39%
IBB NewISHARES TRnasdq biotec etf$17,631,00067,600
+100.0%
0.39%
ABT SellABBOTT LABS$17,534,000
-41.2%
419,181
-36.9%
0.39%
-21.5%
MXL SellMAXLINEAR INCcl a$17,385,000
-14.9%
939,748
-32.3%
0.38%
+13.6%
MXIM BuyMAXIM INTEGRATED PRODS INC$17,182,000
+13.2%
467,143
+16.9%
0.38%
+51.0%
CBPO BuyCHINA BIOLOGIC PRODS INC$17,138,000
+77.7%
149,700
+121.1%
0.38%
+137.7%
EQT SellEQT CORP$16,913,000
-77.7%
251,460
-82.7%
0.37%
-70.3%
TSE NewTRINSEO S A$16,568,000450,100
+100.0%
0.37%
SLW NewSILVER WHEATON CORP$16,580,0001,000,000
+100.0%
0.37%
MXIM NewMAXIM INTEGRATED PRODS INCcall$16,551,000450,000
+100.0%
0.36%
MODN BuyMODEL N INC$16,476,000
+38.4%
1,529,766
+43.4%
0.36%
+84.8%
W BuyWAYFAIR INCcl a$15,647,000
+23.2%
362,041
+35.8%
0.34%
+64.3%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$15,378,0002,362,234
+100.0%
0.34%
MJN BuyMEAD JOHNSON NUTRITION CO$15,295,000
+49.0%
180,000
+38.5%
0.34%
+98.8%
QCOM NewQUALCOMM INC$14,863,000290,641
+100.0%
0.33%
HUM NewHUMANA INC$14,410,00078,763
+100.0%
0.32%
SBAC NewSBA COMMUNICATIONS CORP$14,400,000143,753
+100.0%
0.32%
SNDK NewSANDISK CORP$13,322,000175,104
+100.0%
0.29%
EPC BuyEDGEWELL PERS CARE CO$13,064,000
+9.1%
162,228
+6.2%
0.29%
+45.5%
LORL SellLORAL SPACE & COMMUNICATNS I$12,254,000
-72.1%
348,826
-67.6%
0.27%
-62.8%
LUV NewSOUTHWEST AIRLS CO$11,760,000262,506
+100.0%
0.26%
RLGY BuyREALOGY HLDGS CORP$11,736,000
+28.0%
325,000
+29.9%
0.26%
+70.4%
LGF SellLIONS GATE ENTMNT CORP$11,641,000
-70.1%
532,786
-55.7%
0.26%
-60.1%
ALLE SellALLEGION PUB LTD CO$11,275,000
-68.3%
176,974
-21.8%
0.25%
-57.7%
OKE NewONEOK INC NEW$10,683,000357,755
+100.0%
0.24%
SPY BuySPDR S&P 500 ETF TRtr unit$10,627,000
+543.3%
51,700
+538.3%
0.24%
+770.4%
WUBA Sell58 COM INCspon adr rep a$10,553,000
-68.9%
189,626
-63.2%
0.23%
-58.5%
RICE NewRICE ENERGY INC$10,379,000743,500
+100.0%
0.23%
SYF SellSYNCHRONY FINL$10,330,000
-95.2%
360,434
-94.9%
0.23%
-93.6%
SPG NewSIMON PPTY GROUP INC NEW$10,135,00048,797
+100.0%
0.22%
IBN NewICICI BK LTDadr$10,039,0001,402,157
+100.0%
0.22%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$9,665,000
+135.4%
534,258
+123.3%
0.21%
+213.2%
SFS SellSMART & FINAL STORES INC$9,411,000
-49.7%
580,906
-43.5%
0.21%
-32.9%
BITA BuyBITAUTO HLDGS LTDsponsored ads$9,199,000
+662.1%
371,087
+769.4%
0.20%
+915.0%
NewBROCADE COMMUNICATIONS SYS Inote 1.375% 1/0$8,961,0009,000,000
+100.0%
0.20%
 VIOLIN MEMORY INCnote 4.250%10/0$8,849,000
-42.0%
25,650,0000.0%0.20%
-22.6%
EWZ NewISHARESput$8,416,000320,000
+100.0%
0.19%
CNP NewCENTERPOINT ENERGY INC$8,376,000400,378
+100.0%
0.18%
EXAR SellEXAR CORP$8,255,000
-24.7%
1,435,586
-19.7%
0.18%
+0.6%
NFLX NewNETFLIX INC$7,333,00071,732
+100.0%
0.16%
AAL NewAMERICAN AIRLS GROUP INCcall$6,836,000166,700
+100.0%
0.15%
SellLIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$6,658,000
-48.8%
6,700,000
-49.2%
0.15%
-31.6%
ANTM NewANTHEM INC$6,141,00044,182
+100.0%
0.14%
CAM  CAMERON INTERNATIONAL CORP$6,175,000
+6.1%
92,0910.0%0.14%
+41.7%
MZOR SellMAZOR ROBOTICS LTDsponsored ads$5,910,000
+13.0%
475,065
-7.7%
0.13%
+51.2%
CNX NewCONSOL ENERGY INCput$5,645,000500,000
+100.0%
0.12%
LOW NewLOWES COS INC$5,582,00073,695
+100.0%
0.12%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$5,584,00027,586
+100.0%
0.12%
VWR BuyVWR CORP$5,412,000
+621.6%
200,000
+654.7%
0.12%
+891.7%
YHOO NewYAHOO INC$5,224,000141,924
+100.0%
0.12%
GOOGL SellALPHABET INCcap stk cl a$5,063,000
-90.1%
6,637
-89.9%
0.11%
-86.7%
UNP NewUNION PAC CORP$5,042,00063,387
+100.0%
0.11%
CNC NewCENTENE CORP DELcall$4,895,00079,500
+100.0%
0.11%
QLIK NewQLIK TECHNOLOGIES INC$4,820,000166,666
+100.0%
0.11%
NewNETSUITE INCnote 0.250% 6/0$4,797,0005,000,000
+100.0%
0.11%
ODP SellOFFICE DEPOT INC$4,465,000
-10.0%
628,919
-28.5%
0.10%
+20.7%
CNC NewCENTENE CORP DELput$4,310,00070,000
+100.0%
0.10%
WBMD NewWEBMD HEALTH CORP$4,159,00066,400
+100.0%
0.09%
RAD SellRITE AID CORP$4,075,000
-35.7%
500,000
-38.2%
0.09%
-14.3%
ABEO  ABEONA THERAPEUTICS INC$3,743,000
-23.8%
1,462,1220.0%0.08%
+2.5%
SEM  SELECT MED HLDGS CORPput$3,632,000
-0.8%
307,5000.0%0.08%
+31.1%
WHR NewWHIRLPOOL CORP$3,607,00020,000
+100.0%
0.08%
CI NewCIGNA CORPORATION$3,568,00026,000
+100.0%
0.08%
AYA SellAMAYA ORD (TOR)$3,526,000
-80.4%
263,167
-81.6%
0.08%
-73.8%
INVN BuyINVENSENSE INC$3,467,000
+554.2%
412,777
+696.7%
0.08%
+755.6%
HEROQ  HERCULES OFFSHORE INC$3,371,000
+10.6%
1,404,5960.0%0.07%
+48.0%
CNC NewCENTENE CORP DEL$3,368,00054,697
+100.0%
0.07%
CEMP NewCEMPRA INC$3,186,000181,825
+100.0%
0.07%
BBT NewBB&T CORP$3,144,00094,500
+100.0%
0.07%
DCT NewDCT INDUSTRIAL TRUST INC$3,047,00077,200
+100.0%
0.07%
ENDP NewENDO INTL PLCcall$2,905,000103,200
+100.0%
0.06%
CME  CME GROUP INC$2,882,000
+6.0%
30,0000.0%0.06%
+42.2%
CVS BuyCVS HEALTH CORP$2,854,000
+12.4%
27,511
+5.9%
0.06%
+50.0%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$2,749,000266,666
+100.0%
0.06%
LPSN SellLIVEPERSON INC$2,730,000
-66.5%
466,666
-61.3%
0.06%
-55.6%
GSIT  GSI TECHNOLOGY$2,307,000
+10.2%
562,7260.0%0.05%
+45.7%
LSCC NewLATTICE SEMICONDUCTOR CORP$2,331,000410,473
+100.0%
0.05%
PMC NewPHARMERICA CORP$2,214,000100,129
+100.0%
0.05%
ALR NewALERE INC$2,166,00042,800
+100.0%
0.05%
NewTESLA MTRS INCnote 1.250% 3/0$2,155,0002,500,000
+100.0%
0.05%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,153,000
-15.7%
25,558
-14.8%
0.05%
+14.3%
SYK NewSTRYKER CORP$2,178,00020,300
+100.0%
0.05%
PRO NewPROS HOLDINGS INC$2,066,000175,265
+100.0%
0.05%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$1,981,00092,400
+100.0%
0.04%
TAP NewMOLSON COORS BREWING COcl b$1,935,00020,121
+100.0%
0.04%
XON NewINTREXON CORP$1,935,00057,100
+100.0%
0.04%
CY SellCYPRESS SEMICONDUCTOR CORP$1,876,000
-98.8%
216,666
-98.7%
0.04%
-98.5%
QGEN NewQIAGEN NV$1,751,00078,400
+100.0%
0.04%
TECH NewBIO TECHNE CORP$1,701,00018,000
+100.0%
0.04%
A NewAGILENT TECHNOLOGIES INC$1,706,00042,800
+100.0%
0.04%
UAL NewUNITED CONTL HLDGS INC$1,694,00028,306
+100.0%
0.04%
LILA SellLIBERTY GLOBAL PLC$1,648,000
-61.4%
47,000
-54.5%
0.04%
-49.3%
DSPG NewDSP GROUP INC$1,520,000166,666
+100.0%
0.03%
MSI SellMOTOROLA SOLUTIONS INC$1,469,000
-95.8%
19,409
-96.2%
0.03%
-94.5%
ATRO NewASTRONICS CORP$1,422,00037,281
+100.0%
0.03%
SYNA NewSYNAPTICS INC$1,329,00016,666
+100.0%
0.03%
CSOD NewCORNERSTONE ONDEMAND INC$1,202,00036,666
+100.0%
0.03%
GIG NewGIGOPTIX INC$1,221,000452,163
+100.0%
0.03%
CL NewCOLGATE PALMOLIVE CO$1,074,00015,200
+100.0%
0.02%
PG NewPROCTER & GAMBLE CO$1,054,00012,800
+100.0%
0.02%
QTM SellQUANTUM CORP$1,017,000
-87.6%
1,666,666
-81.2%
0.02%
-83.8%
TFX NewTELEFLEX INC$911,0005,800
+100.0%
0.02%
THC NewTENET HEALTHCARE CORP$917,00031,700
+100.0%
0.02%
EVHC NewENVISION HEALTHCARE HLDGS IN$853,00041,800
+100.0%
0.02%
WYND BuyWYNDHAM WORLDWIDE CORP$871,000
+192.3%
11,400
+178.0%
0.02%
+280.0%
PRGO NewPERRIGO CO PLC$819,0006,400
+100.0%
0.02%
MDT NewMEDTRONIC PLC$833,00011,100
+100.0%
0.02%
EXTR NewEXTREME NETWORKS INC$829,000266,666
+100.0%
0.02%
ALLT  ALLOT COMMUNICATIONS LTD$766,000
-10.2%
146,5000.0%0.02%
+21.4%
GSAT  GLOBALSTAR INC$735,000
+2.1%
500,0000.0%0.02%
+33.3%
VFC NewV F CORP$635,0009,800
+100.0%
0.01%
AOI  ALLIANCE ONE INTL INC$634,000
+53.1%
36,0990.0%0.01%
+100.0%
RCL NewROYAL CARIBBEAN CRUISES LTD$608,0007,400
+100.0%
0.01%
MIK NewMICHAELS COS INC$607,00021,700
+100.0%
0.01%
IGT NewINTERNATIONAL GAME TECHNOLOG$599,00032,800
+100.0%
0.01%
KATE NewKATE SPADE & CO$572,00022,400
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INC$569,0008,400
+100.0%
0.01%
FIT NewFITBIT INCcl a$606,00040,000
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP$553,00010,700
+100.0%
0.01%
URBN NewURBAN OUTFITTERS INC$529,00016,000
+100.0%
0.01%
COTY NewCOTY INC$526,00018,900
+100.0%
0.01%
JWN NewNORDSTROM INC$543,0009,500
+100.0%
0.01%
DYNWS  DYNEGY INC NEW DEL*w exp 10/02/201$523,000
-12.4%
1,270,3000.0%0.01%
+20.0%
KORS BuyMICHAEL KORS HLDGS LTD$524,000
+77.0%
9,200
+24.3%
0.01%
+140.0%
GNK  GENCO SHIPPING & TRADING LTD$479,000
-57.0%
747,8380.0%0.01%
-38.9%
GPS NewGAP INC DEL$517,00017,600
+100.0%
0.01%
AMCC NewAPPLIED MICRO CIRCUITS CORP$431,00066,666
+100.0%
0.01%
SPLS BuySTAPLES INC$435,000
+39.9%
39,433
+20.2%
0.01%
+100.0%
PAGP NewPLAINS GP HLDGS L P$423,00048,700
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INC$372,0009,400
+100.0%
0.01%
SCLN NewSCICLONE PHARMACEUTICALS INC$353,00032,100
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$340,0005,700
+100.0%
0.01%
MGNX  MACROGENICS INC$365,000
-39.6%
19,4880.0%0.01%
-20.0%
BIOAWS  BIOAMBER INC*w exp 05/09/201$351,000
+28.1%
194,0000.0%0.01%
+60.0%
MANH NewMANHATTAN ASSOCS INC$341,0006,000
+100.0%
0.01%
SFBS NewSERVISFIRST BANCSHARES INC$351,0007,900
+100.0%
0.01%
UHAL NewAMERCO$322,000900
+100.0%
0.01%
URI NewUNITED RENTALS INC$330,0005,300
+100.0%
0.01%
WCN NewWASTE CONNECTIONS INC$329,0005,100
+100.0%
0.01%
NKE NewNIKE INCcl b$332,0005,400
+100.0%
0.01%
WYNN SellWYNN RESORTS LTD$336,000
-87.3%
3,600
-90.6%
0.01%
-84.1%
MIDD NewMIDDLEBY CORP$331,0003,100
+100.0%
0.01%
GPK NewGRAPHIC PACKAGING HLDG CO$330,00025,700
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$331,0003,600
+100.0%
0.01%
DNKN NewDUNKIN BRANDS GROUP INC$307,0006,500
+100.0%
0.01%
OZRK NewBANK OF THE OZARKS INC$332,0007,900
+100.0%
0.01%
AAPL NewAPPLE INC$338,0003,100
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$285,0004,600
+100.0%
0.01%
AYI NewACUITY BRANDS INC$262,0001,200
+100.0%
0.01%
KODK  EASTMAN KODAK CO$262,000
-13.5%
24,1230.0%0.01%
+20.0%
TYL NewTYLER TECHNOLOGIES INC$257,0002,000
+100.0%
0.01%
IPG NewINTERPUBLIC GROUP COS INC$248,00010,800
+100.0%
0.01%
MHK NewMOHAWK INDS INC$248,0001,300
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$228,0001,400
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$226,0001,200
+100.0%
0.01%
LYB SellLYONDELLBASELL INDUSTRIES N$248,000
-99.7%
2,900
-99.7%
0.01%
-99.6%
FTNT NewFORTINET INC$204,0006,666
+100.0%
0.01%
ESRX NewEXPRESS SCRIPTS HLDG CO$206,0003,000
+100.0%
0.01%
CASY NewCASEYS GEN STORES INC$249,0002,200
+100.0%
0.01%
ABEOW  ABEONA THERAPEUTICS INC*w exp 12/19/201$213,000
-29.0%
250,0000.0%0.01%0.0%
AFSI NewAMTRUST FINL SVCS INC$223,0008,600
+100.0%
0.01%
ANAC NewANACOR PHARMACEUTICALS INC$224,0004,200
+100.0%
0.01%
VMEM  VIOLIN MEMORY INC$218,000
-41.9%
416,6660.0%0.01%
-16.7%
SLG NewSL GREEN RLTY CORP$242,0002,500
+100.0%
0.01%
KEGXQ  KEY ENERGY SVCS INC$185,000
-23.2%
500,0000.0%0.00%0.0%
SFUN NewSOUFUN HLDGS LTDadr$131,00021,800
+100.0%
0.00%
NVAX NewNOVAVAX INC$156,00030,300
+100.0%
0.00%
REXX NewREX ENERGY CORPORATION$127,000165,000
+100.0%
0.00%
PTI NewPROTEOSTASIS THERAPEUTICS ORD (NMS)$102,00010,549
+100.0%
0.00%
SUNEQ SellSUNEDISON INC$98,000
-97.9%
181,678
-79.9%
0.00%
-97.4%
TWER  TOWERSTREAM CORP$52,000
-68.3%
431,8000.0%0.00%
-66.7%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$15,0000.0%8,3830.0%0.00%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$22,000
-4.3%
8,3830.0%0.00%
HSNI ExitHSN INC$0-4,800
-100.0%
-0.00%
NEU ExitNEWMARKET CORP$0-700
-100.0%
-0.00%
WTM ExitWHITE MTNS INS GROUP LTD$0-300
-100.0%
-0.00%
AMTD ExitTD AMERITRADE HLDG CORP$0-6,900
-100.0%
-0.00%
FNFG ExitFIRST NIAGARA FINL GP INC$0-23,500
-100.0%
-0.00%
ALKS ExitALKERMES PLC$0-3,400
-100.0%
-0.00%
CBS ExitCBS CORP NEWcl b$0-6,300
-100.0%
-0.01%
HAIN ExitHAIN CELESTIAL GROUP INC$0-7,000
-100.0%
-0.01%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-7,500
-100.0%
-0.01%
PII ExitPOLARIS INDS INC$0-3,800
-100.0%
-0.01%
RGC ExitREGAL ENTMT GROUPcl a$0-17,400
-100.0%
-0.01%
TASIF ExitTASMAN METALS ORD (CVE)$0-1,666,666
-100.0%
-0.01%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-5,600
-100.0%
-0.01%
HAR ExitHARMAN INTL INDS INC$0-3,900
-100.0%
-0.01%
WBC ExitWABCO HLDGS INC$0-3,800
-100.0%
-0.01%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-3,900
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC$0-2,300
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-3,000
-100.0%
-0.01%
CRI ExitCARTER INC$0-4,300
-100.0%
-0.01%
JBLU ExitJETBLUE AIRWAYS CORP$0-15,500
-100.0%
-0.01%
CNK ExitCINEMARK HOLDINGS INC$0-11,700
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-3,200
-100.0%
-0.01%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-7,000
-100.0%
-0.01%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-2,800
-100.0%
-0.01%
ODFL ExitOLD DOMINION FGHT LINES INC$0-6,900
-100.0%
-0.01%
PRXL ExitPAREXEL INTL CORP$0-5,800
-100.0%
-0.01%
MGM ExitMGM RESORTS INTERNATIONAL$0-19,500
-100.0%
-0.01%
GRMN ExitGARMIN LTD$0-11,800
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-2,100
-100.0%
-0.01%
TRIP ExitTRIPADVISOR INC$0-4,800
-100.0%
-0.01%
ABC ExitAMERISOURCEBERGEN CORP$0-3,900
-100.0%
-0.01%
FL ExitFOOT LOCKER INC$0-6,500
-100.0%
-0.01%
ASH ExitASHLAND INC NEW$0-4,400
-100.0%
-0.01%
SRE ExitSEMPRA ENERGY$0-4,300
-100.0%
-0.01%
MCK ExitMCKESSON CORP$0-2,100
-100.0%
-0.01%
SBH ExitSALLY BEAUTY HLDGS INC$0-15,000
-100.0%
-0.01%
JAH ExitJARDEN CORP$0-8,100
-100.0%
-0.01%
BMA ExitBANCO MACRO SAspon adr b$0-8,036
-100.0%
-0.01%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-16,790
-100.0%
-0.01%
AGYS ExitAGILYSYS INC$0-46,255
-100.0%
-0.01%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-6,500
-100.0%
-0.01%
MMS ExitMAXIMUS INC$0-8,100
-100.0%
-0.01%
INCY ExitINCYTE CORP$0-4,200
-100.0%
-0.01%
DXCM ExitDEXCOM INC$0-5,700
-100.0%
-0.01%
EXXIQ ExitENERGY XXI LTD$0-500,000
-100.0%
-0.01%
VAR ExitVARIAN MED SYS INC$0-6,000
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-15,900
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HLDGS INC$0-4,700
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCcl a$0-5,700
-100.0%
-0.01%
SIG ExitSIGNET JEWELERS LIMITED$0-3,800
-100.0%
-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-6,000
-100.0%
-0.01%
OPK ExitOPKO HEALTH INC$0-55,500
-100.0%
-0.01%
GSM ExitFERROGLOBE PLC$0-57,900
-100.0%
-0.01%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-4,400
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-21,000
-100.0%
-0.01%
RMD ExitRESMED INC$0-12,800
-100.0%
-0.01%
IONS ExitIONIS PHARMACEUTICALS INC$0-12,000
-100.0%
-0.01%
AKRXQ ExitAKORN INC$0-20,100
-100.0%
-0.01%
VEEV ExitVEEVA SYS INC$0-25,000
-100.0%
-0.01%
AMGN ExitAMGEN INC$0-4,400
-100.0%
-0.01%
BRKR ExitBRUKER CORP$0-29,900
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC DEL$0-50,700
-100.0%
-0.01%
PM ExitPHILIP MORRIS INTL INC$0-9,000
-100.0%
-0.01%
NDSN ExitNORDSON CORP$0-12,800
-100.0%
-0.01%
GMCR ExitKEURIG GREEN MTN INC$0-9,100
-100.0%
-0.01%
SFM ExitSPROUTS FMRS MKT INC$0-31,800
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-6,500
-100.0%
-0.01%
ROVI ExitROVI CORP$0-56,666
-100.0%
-0.02%
CVLT ExitCOMMVAULT SYSTEMS INC$0-29,922
-100.0%
-0.02%
CPRT ExitCOPART INC$0-32,400
-100.0%
-0.02%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-154,884
-100.0%
-0.02%
PVAHQ ExitPENN VA CORP$0-6,003,509
-100.0%
-0.03%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-74,550
-100.0%
-0.03%
MIFI ExitNOVATEL WIRELESS INC$0-1,424,138
-100.0%
-0.04%
BKD ExitBROOKDALE SR LIVING INCcall$0-148,000
-100.0%
-0.04%
PFSI ExitPENNYMAC FINL SVCS INCcl a$0-187,382
-100.0%
-0.05%
CHRS ExitCOHERUS BIOSCIENCES INC$0-127,600
-100.0%
-0.05%
SAVE ExitSPIRIT AIRLS INC$0-76,500
-100.0%
-0.05%
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0-102,571
-100.0%
-0.05%
XPO ExitXPO LOGISTICS INCcall$0-125,000
-100.0%
-0.06%
NCR ExitNCR CORP NEW$0-149,400
-100.0%
-0.06%
EXPE ExitEXPEDIA INC DEL$0-31,886
-100.0%
-0.07%
VIAB ExitVIACOM INC NEWcl b$0-100,000
-100.0%
-0.07%
WFC ExitWELLS FARGO & CO NEW$0-84,861
-100.0%
-0.08%
KKD ExitKRISPY KREME DOUGHNUTS INC$0-322,512
-100.0%
-0.08%
P ExitPANDORA MEDIA INC$0-372,023
-100.0%
-0.08%
ARRS ExitARRIS GROUP INC NEW$0-167,000
-100.0%
-0.08%
WSH ExitWILLIS GROUP HOLDINGS PUBLIC$0-106,300
-100.0%
-0.08%
HCA ExitHCA HOLDINGS INC$0-79,247
-100.0%
-0.09%
EURN ExitEURONAV NV ANTWERPEN$0-400,900
-100.0%
-0.09%
VMW ExitVMWARE INCcall$0-100,000
-100.0%
-0.09%
EGN ExitENERGEN CORP$0-148,913
-100.0%
-0.10%
RJETQ ExitREPUBLIC AWYS HLDGS INC$0-1,561,899
-100.0%
-0.10%
SMTC ExitSEMTECH CORP$0-326,666
-100.0%
-0.10%
BUD ExitANHEUSER BUSCH INBEV SA/NVcall$0-50,000
-100.0%
-0.10%
VRSK ExitVERISK ANALYTICS INC$0-88,626
-100.0%
-0.11%
SYT ExitSYNGENTA AGsponsored adr$0-102,700
-100.0%
-0.13%
VSTO ExitVISTA OUTDOOR INC$0-188,052
-100.0%
-0.14%
MBI ExitMBIA INC$0-1,337,713
-100.0%
-0.14%
SBAC ExitSBA COMMUNICATIONS CORPcall$0-91,000
-100.0%
-0.16%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-601,362
-100.0%
-0.17%
STWD ExitSTARWOOD PPTY TR INC$0-525,000
-100.0%
-0.18%
PSTG ExitPURE STORAGE INCcl a$0-802,000
-100.0%
-0.21%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-947,532
-100.0%
-0.24%
LITE ExitLUMENTUM HLDGS INC$0-706,666
-100.0%
-0.26%
VLO ExitVALERO ENERGY CORP NEW$0-245,118
-100.0%
-0.29%
CRC ExitCALIFORNIA RES CORP$0-8,003,523
-100.0%
-0.31%
WIX ExitWIX COM LTD$0-832,479
-100.0%
-0.31%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-1,213,620
-100.0%
-0.32%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-803,858
-100.0%
-0.32%
CSX ExitCSX CORPcall$0-746,200
-100.0%
-0.32%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-475,850
-100.0%
-0.33%
DHT ExitDHT HOLDINGS INC$0-2,518,310
-100.0%
-0.34%
KRC ExitKILROY RLTY CORPput$0-335,000
-100.0%
-0.35%
ExitWEBMD HEALTH CORPnote 2.250% 3/3$0-21,820,000
-100.0%
-0.36%
SABR ExitSABRE CORP$0-792,504
-100.0%
-0.37%
AGO ExitASSURED GUARANTY LTD$0-849,924
-100.0%
-0.37%
UNP ExitUNION PAC CORPcall$0-337,800
-100.0%
-0.44%
NXPI ExitNXP SEMICONDUCTORS N V$0-330,161
-100.0%
-0.46%
ZAYO ExitZAYO GROUP HLDGS INC$0-1,057,713
-100.0%
-0.46%
ALLY ExitALLY FINL INC$0-1,515,657
-100.0%
-0.47%
XLF ExitSELECT SECTOR SPDR TRcall$0-1,200,000
-100.0%
-0.47%
VER ExitVEREIT INC$0-3,886,300
-100.0%
-0.51%
BHI ExitBAKER HUGHES INC$0-685,157
-100.0%
-0.52%
RACE ExitFERRARI N V$0-850,000
-100.0%
-0.68%
PFE ExitPFIZER INCcall$0-1,290,000
-100.0%
-0.69%
YUM ExitYUM BRANDS INC$0-655,000
-100.0%
-0.79%
BRCM ExitBROADCOM CORPcl a$0-895,077
-100.0%
-0.86%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-433,156
-100.0%
-0.90%
XOP ExitSPDR SERIES TRUSTcall$0-1,920,000
-100.0%
-0.96%
MCD ExitMCDONALDS CORP$0-494,217
-100.0%
-0.97%
QUNR ExitQUNAR CAYMAN IS LTDspns adr cl b$0-1,137,290
-100.0%
-0.99%
MPC ExitMARATHON PETE CORP$0-1,195,157
-100.0%
-1.02%
DOW ExitDOW CHEM COcall$0-1,357,000
-100.0%
-1.16%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-646,000
-100.0%
-1.20%
CPGX ExitCOLUMBIA PIPELINE GROUP INC$0-3,739,272
-100.0%
-1.24%
HYG ExitISHARES TRiboxx hi yd etf$0-930,000
-100.0%
-1.24%
BABA ExitALIBABA GROUP HLDG LTDcall$0-985,000
-100.0%
-1.32%
DAL ExitDELTA AIR LINES INC DEL$0-1,984,351
-100.0%
-1.66%
ExitWEBMD HEALTH CORPnote 2.500% 1/3$0-100,034,000
-100.0%
-1.71%
ENDP ExitENDO INTL PLC$0-2,163,967
-100.0%
-2.19%
DOW ExitDOW CHEM CO$0-3,131,610
-100.0%
-2.67%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-3,189,433
-100.0%
-2.87%
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 2016-05-16
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