$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 | Buy | SPDR S&P 500 ETF TRput | $431,327,000 | +110.7% | 2,098,300 | +109.0% | 9.52% | +181.3% |
| GOLD | New | BARRICK GOLD CORP | $263,714,000 | – | 19,419,309 | +100.0% | 5.82% | – |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $205,577,000 | +25.6% | 210,175,000 | +21.0% | 4.54% | +67.7% | |
| IWM | Buy | ISHARES 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% | 179,276,000 | 0.0% | 3.98% | +32.9% | ||
| XLI | New | SELECT SECTOR SPDR TRcall | $166,410,000 | – | 3,000,000 | +100.0% | 3.67% | – |
| AGRO | Sell | ADECOAGRO S A | $161,304,000 | -49.4% | 13,965,681 | -46.1% | 3.56% | -32.4% |
| Buy | CIENA CORPnote 0.875% 6/1 | $144,083,000 | +128.2% | 146,092,000 | +128.1% | 3.18% | +204.6% | |
| GLD | New | SPDR GOLD TRUSTcall | $123,480,000 | – | 1,050,000 | +100.0% | 2.73% | – |
| New | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $102,905,000 | – | 120,123,000 | +100.0% | 2.27% | – | |
| ZTS | Sell | ZOETIS INCcl a | $102,709,000 | -36.7% | 2,316,921 | -31.6% | 2.27% | -15.5% |
| Buy | INVENSENSE INCnote 1.750%11/0 | $102,526,000 | +10.7% | 111,290,000 | +12.6% | 2.26% | +47.8% | |
| PLCM | Sell | POLYCOM INC | $91,058,000 | -18.3% | 8,166,666 | -7.7% | 2.01% | +9.1% |
| EBAY | Buy | EBAY INC | $88,397,000 | -6.3% | 3,704,830 | +7.9% | 1.95% | +25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $68,371,000 | +11.1% | 9,966,666 | -1.4% | 1.51% | +48.2% |
| EQIX | Buy | EQUINIX INC | $68,197,000 | +131.7% | 206,215 | +111.9% | 1.50% | +209.0% |
| New | OCLARO INCnote 6.000% 2/1 | $68,150,000 | – | 23,500,000 | +100.0% | 1.50% | – | |
| TWC | Sell | TIME WARNER CABLE INC | $66,269,000 | -10.2% | 323,865 | -18.5% | 1.46% | +19.9% |
| New | ROVI CORPnote 0.500% 3/0 | $61,112,000 | – | 63,700,000 | +100.0% | 1.35% | – | |
| CHDN | CHURCHILL DOWNS INC | $57,286,000 | +4.5% | 387,381 | 0.0% | 1.26% | +39.5% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $55,843,000 | +45.1% | 1,806,038 | +30.4% | 1.23% | +93.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,975,000 | -50.5% | 1,372,413 | -53.6% | 1.17% | -33.9% |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $50,663,000 | +302.9% | 50,950,000 | +299.6% | 1.12% | +437.5% | |
| FB | Sell | FACEBOOK 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% | 51,000 | 0.0% | 1.04% | +19.2% | |
| CIT | CIT GROUP INC (NYQ) | $43,461,000 | -21.8% | 1,400,628 | 0.0% | 0.96% | +4.2% | |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $39,995,000 | -9.4% | 6,535,083 | +0.8% | 0.88% | +21.0% |
| KHC | Sell | KRAFT HEINZ CO | $39,683,000 | -26.4% | 505,133 | -31.8% | 0.88% | -1.8% |
| TWX | New | TIME WARNER INCput | $39,213,000 | – | 540,500 | +100.0% | 0.87% | – |
| AGN | Sell | ALLERGAN PLC | $38,403,000 | -66.4% | 143,277 | -60.8% | 0.85% | -55.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $37,457,000 | -51.2% | 913,374 | -49.6% | 0.83% | -34.9% |
| BXLT | New | BAXALTA INC | $35,838,000 | – | 887,071 | +100.0% | 0.79% | – |
| RACE | New | FERRARI N V | $35,445,000 | – | 850,000 | +100.0% | 0.78% | – |
| JD | Buy | JD 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% | 5,018,427 | 0.0% | 0.75% | +15.0% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $32,784,000 | -4.1% | 2,400,000 | -9.4% | 0.72% | +28.1% |
| MDLZ | Sell | MONDELEZ 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% | 1,481,278 | 0.0% | 0.68% | +26.9% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $30,666,000 | – | 354,519 | +100.0% | 0.68% | – |
| AVGO | New | BROADCOM LTD | $24,989,000 | – | 161,743 | +100.0% | 0.55% | – |
| AMZN | Sell | AMAZON 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% | 1,372,921 | 0.0% | 0.53% | +17.1% | |
| SLB | New | SCHLUMBERGER LTD | $23,767,000 | – | 322,261 | +100.0% | 0.52% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $21,630,000 | -51.3% | 571,007 | -44.7% | 0.48% | -35.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $21,208,000 | -71.5% | 458,458 | -64.8% | 0.47% | -62.0% |
| TMUS | Sell | T MOBILE US INC | $20,571,000 | -3.2% | 537,113 | -1.1% | 0.45% | +29.3% |
| EMC | Buy | E M C CORP MASS | $20,434,000 | +166.0% | 766,761 | +156.3% | 0.45% | +255.1% |
| AET | New | AETNA INC NEW | $19,770,000 | – | 175,965 | +100.0% | 0.44% | – |
| QLGC | Buy | QLOGIC CORP | $19,724,000 | +14.9% | 1,467,566 | +4.3% | 0.44% | +53.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $19,338,000 | +171.0% | 231,787 | +125.0% | 0.43% | +261.9% |
| EXA | EXA CORP | $18,519,000 | +11.5% | 1,430,000 | 0.0% | 0.41% | +48.7% | |
| BAX | Sell | BAXTER INTL INC | $18,412,000 | -2.5% | 448,200 | -9.5% | 0.41% | +30.1% |
| AMZN | New | AMAZON COM INCcall | $17,809,000 | – | 30,000 | +100.0% | 0.39% | – |
| OGE | New | OGE ENERGY CORP | $17,732,000 | – | 619,336 | +100.0% | 0.39% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $17,631,000 | – | 67,600 | +100.0% | 0.39% | – |
| ABT | Sell | ABBOTT LABS | $17,534,000 | -41.2% | 419,181 | -36.9% | 0.39% | -21.5% |
| MXL | Sell | MAXLINEAR INCcl a | $17,385,000 | -14.9% | 939,748 | -32.3% | 0.38% | +13.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $17,182,000 | +13.2% | 467,143 | +16.9% | 0.38% | +51.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $17,138,000 | +77.7% | 149,700 | +121.1% | 0.38% | +137.7% |
| EQT | Sell | EQT CORP | $16,913,000 | -77.7% | 251,460 | -82.7% | 0.37% | -70.3% |
| TSE | New | TRINSEO S A | $16,568,000 | – | 450,100 | +100.0% | 0.37% | – |
| SLW | New | SILVER WHEATON CORP | $16,580,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $16,551,000 | – | 450,000 | +100.0% | 0.36% | – |
| MODN | Buy | MODEL N INC | $16,476,000 | +38.4% | 1,529,766 | +43.4% | 0.36% | +84.8% |
| W | Buy | WAYFAIR INCcl a | $15,647,000 | +23.2% | 362,041 | +35.8% | 0.34% | +64.3% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $15,378,000 | – | 2,362,234 | +100.0% | 0.34% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $15,295,000 | +49.0% | 180,000 | +38.5% | 0.34% | +98.8% |
| QCOM | New | QUALCOMM INC | $14,863,000 | – | 290,641 | +100.0% | 0.33% | – |
| HUM | New | HUMANA INC | $14,410,000 | – | 78,763 | +100.0% | 0.32% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $14,400,000 | – | 143,753 | +100.0% | 0.32% | – |
| SNDK | New | SANDISK CORP | $13,322,000 | – | 175,104 | +100.0% | 0.29% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $13,064,000 | +9.1% | 162,228 | +6.2% | 0.29% | +45.5% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $12,254,000 | -72.1% | 348,826 | -67.6% | 0.27% | -62.8% |
| LUV | New | SOUTHWEST AIRLS CO | $11,760,000 | – | 262,506 | +100.0% | 0.26% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $11,736,000 | +28.0% | 325,000 | +29.9% | 0.26% | +70.4% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $11,641,000 | -70.1% | 532,786 | -55.7% | 0.26% | -60.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $11,275,000 | -68.3% | 176,974 | -21.8% | 0.25% | -57.7% |
| OKE | New | ONEOK INC NEW | $10,683,000 | – | 357,755 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,627,000 | +543.3% | 51,700 | +538.3% | 0.24% | +770.4% |
| WUBA | Sell | 58 COM INCspon adr rep a | $10,553,000 | -68.9% | 189,626 | -63.2% | 0.23% | -58.5% |
| RICE | New | RICE ENERGY INC | $10,379,000 | – | 743,500 | +100.0% | 0.23% | – |
| SYF | Sell | SYNCHRONY FINL | $10,330,000 | -95.2% | 360,434 | -94.9% | 0.23% | -93.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $10,135,000 | – | 48,797 | +100.0% | 0.22% | – |
| IBN | New | ICICI BK LTDadr | $10,039,000 | – | 1,402,157 | +100.0% | 0.22% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $9,665,000 | +135.4% | 534,258 | +123.3% | 0.21% | +213.2% |
| SFS | Sell | SMART & FINAL STORES INC | $9,411,000 | -49.7% | 580,906 | -43.5% | 0.21% | -32.9% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $9,199,000 | +662.1% | 371,087 | +769.4% | 0.20% | +915.0% |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $8,961,000 | – | 9,000,000 | +100.0% | 0.20% | – | |
| VIOLIN MEMORY INCnote 4.250%10/0 | $8,849,000 | -42.0% | 25,650,000 | 0.0% | 0.20% | -22.6% | ||
| EWZ | New | ISHARESput | $8,416,000 | – | 320,000 | +100.0% | 0.19% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,376,000 | – | 400,378 | +100.0% | 0.18% | – |
| EXAR | Sell | EXAR CORP | $8,255,000 | -24.7% | 1,435,586 | -19.7% | 0.18% | +0.6% |
| NFLX | New | NETFLIX INC | $7,333,000 | – | 71,732 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $6,836,000 | – | 166,700 | +100.0% | 0.15% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $6,658,000 | -48.8% | 6,700,000 | -49.2% | 0.15% | -31.6% | |
| ANTM | New | ANTHEM INC | $6,141,000 | – | 44,182 | +100.0% | 0.14% | – |
| CAM | CAMERON INTERNATIONAL CORP | $6,175,000 | +6.1% | 92,091 | 0.0% | 0.14% | +41.7% | |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $5,910,000 | +13.0% | 475,065 | -7.7% | 0.13% | +51.2% |
| CNX | New | CONSOL ENERGY INCput | $5,645,000 | – | 500,000 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $5,582,000 | – | 73,695 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $5,584,000 | – | 27,586 | +100.0% | 0.12% | – |
| VWR | Buy | VWR CORP | $5,412,000 | +621.6% | 200,000 | +654.7% | 0.12% | +891.7% |
| YHOO | New | YAHOO INC | $5,224,000 | – | 141,924 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,063,000 | -90.1% | 6,637 | -89.9% | 0.11% | -86.7% |
| UNP | New | UNION PAC CORP | $5,042,000 | – | 63,387 | +100.0% | 0.11% | – |
| CNC | New | CENTENE CORP DELcall | $4,895,000 | – | 79,500 | +100.0% | 0.11% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $4,820,000 | – | 166,666 | +100.0% | 0.11% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $4,797,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| ODP | Sell | OFFICE DEPOT INC | $4,465,000 | -10.0% | 628,919 | -28.5% | 0.10% | +20.7% |
| CNC | New | CENTENE CORP DELput | $4,310,000 | – | 70,000 | +100.0% | 0.10% | – |
| WBMD | New | WEBMD HEALTH CORP | $4,159,000 | – | 66,400 | +100.0% | 0.09% | – |
| RAD | Sell | RITE AID CORP | $4,075,000 | -35.7% | 500,000 | -38.2% | 0.09% | -14.3% |
| ABEO | ABEONA THERAPEUTICS INC | $3,743,000 | -23.8% | 1,462,122 | 0.0% | 0.08% | +2.5% | |
| SEM | SELECT MED HLDGS CORPput | $3,632,000 | -0.8% | 307,500 | 0.0% | 0.08% | +31.1% | |
| WHR | New | WHIRLPOOL CORP | $3,607,000 | – | 20,000 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORPORATION | $3,568,000 | – | 26,000 | +100.0% | 0.08% | – |
| AYA | Sell | AMAYA ORD (TOR) | $3,526,000 | -80.4% | 263,167 | -81.6% | 0.08% | -73.8% |
| INVN | Buy | INVENSENSE INC | $3,467,000 | +554.2% | 412,777 | +696.7% | 0.08% | +755.6% |
| HEROQ | HERCULES OFFSHORE INC | $3,371,000 | +10.6% | 1,404,596 | 0.0% | 0.07% | +48.0% | |
| CNC | New | CENTENE CORP DEL | $3,368,000 | – | 54,697 | +100.0% | 0.07% | – |
| CEMP | New | CEMPRA INC | $3,186,000 | – | 181,825 | +100.0% | 0.07% | – |
| BBT | New | BB&T CORP | $3,144,000 | – | 94,500 | +100.0% | 0.07% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,047,000 | – | 77,200 | +100.0% | 0.07% | – |
| ENDP | New | ENDO INTL PLCcall | $2,905,000 | – | 103,200 | +100.0% | 0.06% | – |
| CME | CME GROUP INC | $2,882,000 | +6.0% | 30,000 | 0.0% | 0.06% | +42.2% | |
| CVS | Buy | CVS HEALTH CORP | $2,854,000 | +12.4% | 27,511 | +5.9% | 0.06% | +50.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,749,000 | – | 266,666 | +100.0% | 0.06% | – |
| LPSN | Sell | LIVEPERSON INC | $2,730,000 | -66.5% | 466,666 | -61.3% | 0.06% | -55.6% |
| GSIT | GSI TECHNOLOGY | $2,307,000 | +10.2% | 562,726 | 0.0% | 0.05% | +45.7% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,331,000 | – | 410,473 | +100.0% | 0.05% | – |
| PMC | New | PHARMERICA CORP | $2,214,000 | – | 100,129 | +100.0% | 0.05% | – |
| ALR | New | ALERE INC | $2,166,000 | – | 42,800 | +100.0% | 0.05% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $2,155,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,153,000 | -15.7% | 25,558 | -14.8% | 0.05% | +14.3% |
| SYK | New | STRYKER CORP | $2,178,000 | – | 20,300 | +100.0% | 0.05% | – |
| PRO | New | PROS HOLDINGS INC | $2,066,000 | – | 175,265 | +100.0% | 0.05% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,981,000 | – | 92,400 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,935,000 | – | 20,121 | +100.0% | 0.04% | – |
| XON | New | INTREXON CORP | $1,935,000 | – | 57,100 | +100.0% | 0.04% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,876,000 | -98.8% | 216,666 | -98.7% | 0.04% | -98.5% |
| QGEN | New | QIAGEN NV | $1,751,000 | – | 78,400 | +100.0% | 0.04% | – |
| TECH | New | BIO TECHNE CORP | $1,701,000 | – | 18,000 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,706,000 | – | 42,800 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,694,000 | – | 28,306 | +100.0% | 0.04% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,648,000 | -61.4% | 47,000 | -54.5% | 0.04% | -49.3% |
| DSPG | New | DSP GROUP INC | $1,520,000 | – | 166,666 | +100.0% | 0.03% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,469,000 | -95.8% | 19,409 | -96.2% | 0.03% | -94.5% |
| ATRO | New | ASTRONICS CORP | $1,422,000 | – | 37,281 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $1,329,000 | – | 16,666 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,202,000 | – | 36,666 | +100.0% | 0.03% | – |
| GIG | New | GIGOPTIX INC | $1,221,000 | – | 452,163 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,074,000 | – | 15,200 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $1,054,000 | – | 12,800 | +100.0% | 0.02% | – |
| QTM | Sell | QUANTUM CORP | $1,017,000 | -87.6% | 1,666,666 | -81.2% | 0.02% | -83.8% |
| TFX | New | TELEFLEX INC | $911,000 | – | 5,800 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $917,000 | – | 31,700 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $853,000 | – | 41,800 | +100.0% | 0.02% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $871,000 | +192.3% | 11,400 | +178.0% | 0.02% | +280.0% |
| PRGO | New | PERRIGO CO PLC | $819,000 | – | 6,400 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $833,000 | – | 11,100 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $829,000 | – | 266,666 | +100.0% | 0.02% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $766,000 | -10.2% | 146,500 | 0.0% | 0.02% | +21.4% | |
| GSAT | GLOBALSTAR INC | $735,000 | +2.1% | 500,000 | 0.0% | 0.02% | +33.3% | |
| VFC | New | V F CORP | $635,000 | – | 9,800 | +100.0% | 0.01% | – |
| AOI | ALLIANCE ONE INTL INC | $634,000 | +53.1% | 36,099 | 0.0% | 0.01% | +100.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $608,000 | – | 7,400 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $607,000 | – | 21,700 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $599,000 | – | 32,800 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $572,000 | – | 22,400 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $569,000 | – | 8,400 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $606,000 | – | 40,000 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $553,000 | – | 10,700 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $529,000 | – | 16,000 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $526,000 | – | 18,900 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $543,000 | – | 9,500 | +100.0% | 0.01% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $523,000 | -12.4% | 1,270,300 | 0.0% | 0.01% | +20.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $524,000 | +77.0% | 9,200 | +24.3% | 0.01% | +140.0% |
| GNK | GENCO SHIPPING & TRADING LTD | $479,000 | -57.0% | 747,838 | 0.0% | 0.01% | -38.9% | |
| GPS | New | GAP INC DEL | $517,000 | – | 17,600 | +100.0% | 0.01% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $431,000 | – | 66,666 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $435,000 | +39.9% | 39,433 | +20.2% | 0.01% | +100.0% |
| PAGP | New | PLAINS GP HLDGS L P | $423,000 | – | 48,700 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $372,000 | – | 9,400 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $353,000 | – | 32,100 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $340,000 | – | 5,700 | +100.0% | 0.01% | – |
| MGNX | MACROGENICS INC | $365,000 | -39.6% | 19,488 | 0.0% | 0.01% | -20.0% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $351,000 | +28.1% | 194,000 | 0.0% | 0.01% | +60.0% | |
| MANH | New | MANHATTAN ASSOCS INC | $341,000 | – | 6,000 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $351,000 | – | 7,900 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $322,000 | – | 900 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $330,000 | – | 5,300 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $329,000 | – | 5,100 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $332,000 | – | 5,400 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $336,000 | -87.3% | 3,600 | -90.6% | 0.01% | -84.1% |
| MIDD | New | MIDDLEBY CORP | $331,000 | – | 3,100 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $330,000 | – | 25,700 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $331,000 | – | 3,600 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $307,000 | – | 6,500 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $332,000 | – | 7,900 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $338,000 | – | 3,100 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $285,000 | – | 4,600 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $262,000 | – | 1,200 | +100.0% | 0.01% | – |
| KODK | EASTMAN KODAK CO | $262,000 | -13.5% | 24,123 | 0.0% | 0.01% | +20.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $257,000 | – | 2,000 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $248,000 | – | 10,800 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $248,000 | – | 1,300 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $228,000 | – | 1,400 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $226,000 | – | 1,200 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $248,000 | -99.7% | 2,900 | -99.7% | 0.01% | -99.6% |
| FTNT | New | FORTINET INC | $204,000 | – | 6,666 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $206,000 | – | 3,000 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $249,000 | – | 2,200 | +100.0% | 0.01% | – |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/19/201 | $213,000 | -29.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| AFSI | New | AMTRUST FINL SVCS INC | $223,000 | – | 8,600 | +100.0% | 0.01% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $224,000 | – | 4,200 | +100.0% | 0.01% | – |
| VMEM | VIOLIN MEMORY INC | $218,000 | -41.9% | 416,666 | 0.0% | 0.01% | -16.7% | |
| SLG | New | SL GREEN RLTY CORP | $242,000 | – | 2,500 | +100.0% | 0.01% | – |
| KEGXQ | KEY ENERGY SVCS INC | $185,000 | -23.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SFUN | New | SOUFUN HLDGS LTDadr | $131,000 | – | 21,800 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $156,000 | – | 30,300 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $127,000 | – | 165,000 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS ORD (NMS) | $102,000 | – | 10,549 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $98,000 | -97.9% | 181,678 | -79.9% | 0.00% | -97.4% |
| TWER | TOWERSTREAM CORP | $52,000 | -68.3% | 431,800 | 0.0% | 0.00% | -66.7% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $15,000 | 0.0% | 8,383 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $22,000 | -4.3% | 8,383 | 0.0% | 0.00% | – | |
| HSNI | Exit | HSN INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,300 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -17,400 | -100.0% | -0.01% | – |
| TASIF | Exit | TASMAN METALS ORD (CVE) | $0 | – | -1,666,666 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,600 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,500 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,500 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -8,036 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -16,790 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -46,255 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -500,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -55,500 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -57,900 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -21,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -29,900 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -50,700 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -31,800 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -56,666 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -29,922 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -32,400 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -154,884 | -100.0% | -0.02% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -6,003,509 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -74,550 | -100.0% | -0.03% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -1,424,138 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -148,000 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -187,382 | -100.0% | -0.05% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -127,600 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -76,500 | -100.0% | -0.05% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -102,571 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -149,400 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -31,886 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -100,000 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -84,861 | -100.0% | -0.08% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -322,512 | -100.0% | -0.08% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -372,023 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -167,000 | -100.0% | -0.08% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -106,300 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -79,247 | -100.0% | -0.09% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -400,900 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -148,913 | -100.0% | -0.10% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -1,561,899 | -100.0% | -0.10% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -326,666 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -88,626 | -100.0% | -0.11% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -102,700 | -100.0% | -0.13% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -188,052 | -100.0% | -0.14% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,337,713 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -91,000 | -100.0% | -0.16% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -601,362 | -100.0% | -0.17% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -525,000 | -100.0% | -0.18% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -802,000 | -100.0% | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -947,532 | -100.0% | -0.24% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -706,666 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -245,118 | -100.0% | -0.29% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,003,523 | -100.0% | -0.31% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -832,479 | -100.0% | -0.31% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,213,620 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -803,858 | -100.0% | -0.32% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -746,200 | -100.0% | -0.32% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -475,850 | -100.0% | -0.33% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -2,518,310 | -100.0% | -0.34% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -335,000 | -100.0% | -0.35% | – |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -21,820,000 | -100.0% | -0.36% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -792,504 | -100.0% | -0.37% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -849,924 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -337,800 | -100.0% | -0.44% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -330,161 | -100.0% | -0.46% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,057,713 | -100.0% | -0.46% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,515,657 | -100.0% | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200,000 | -100.0% | -0.47% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,886,300 | -100.0% | -0.51% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -685,157 | -100.0% | -0.52% | – |
| RACE | Exit | FERRARI N V | $0 | – | -850,000 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,290,000 | -100.0% | -0.69% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -655,000 | -100.0% | -0.79% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -895,077 | -100.0% | -0.86% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -433,156 | -100.0% | -0.90% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,920,000 | -100.0% | -0.96% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -494,217 | -100.0% | -0.97% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -1,137,290 | -100.0% | -0.99% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,195,157 | -100.0% | -1.02% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -1,357,000 | -100.0% | -1.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -646,000 | -100.0% | -1.20% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -3,739,272 | -100.0% | -1.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -930,000 | -100.0% | -1.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -985,000 | -100.0% | -1.32% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,984,351 | -100.0% | -1.66% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -100,034,000 | -100.0% | -1.71% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,163,967 | -100.0% | -2.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,131,610 | -100.0% | -2.67% | – |
| LVLT | Exit | LEVEL 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
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.