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 416.7% .

 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%
XLI NewSELECT SECTOR SPDR TRcall$166,410,0003,000,000
+100.0%
3.67%
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%
BuyINVENSENSE INCnote 1.750%11/0$102,526,000
+10.7%
111,290,000
+12.6%
2.26%
+47.8%
EBAY BuyEBAY INC$88,397,000
-6.3%
3,704,830
+7.9%
1.95%
+25.0%
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%
NewROVI CORPnote 0.500% 3/0$61,112,00063,700,000
+100.0%
1.35%
GLPI BuyGAMING & LEISURE PPTYS INC$55,843,000
+45.1%
1,806,038
+30.4%
1.23%
+93.6%
BuyCORNERSTONE ONDEMAND INCnote 1.500% 7/0$50,663,000
+302.9%
50,950,000
+299.6%
1.12%
+437.5%
CACQ BuyCAESARS ACQUISITION COcl a$39,995,000
-9.4%
6,535,083
+0.8%
0.88%
+21.0%
TWX NewTIME WARNER INCput$39,213,000540,500
+100.0%
0.87%
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%
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%
SLB NewSCHLUMBERGER LTD$23,767,000322,261
+100.0%
0.52%
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%
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%
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%
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%
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%
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%
RICE NewRICE ENERGY INC$10,379,000743,500
+100.0%
0.23%
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%
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%
EWZ NewISHARESput$8,416,000320,000
+100.0%
0.19%
CNP NewCENTERPOINT ENERGY INC$8,376,000400,378
+100.0%
0.18%
NFLX NewNETFLIX INC$7,333,00071,732
+100.0%
0.16%
AAL NewAMERICAN AIRLS GROUP INCcall$6,836,000166,700
+100.0%
0.15%
ANTM NewANTHEM INC$6,141,00044,182
+100.0%
0.14%
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%
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%
CNC NewCENTENE CORP DELput$4,310,00070,000
+100.0%
0.10%
WBMD NewWEBMD HEALTH CORP$4,159,00066,400
+100.0%
0.09%
WHR NewWHIRLPOOL CORP$3,607,00020,000
+100.0%
0.08%
CI NewCIGNA CORPORATION$3,568,00026,000
+100.0%
0.08%
INVN BuyINVENSENSE INC$3,467,000
+554.2%
412,777
+696.7%
0.08%
+755.6%
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%
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%
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%
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%
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%
DSPG NewDSP GROUP INC$1,520,000166,666
+100.0%
0.03%
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%
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%
VFC NewV F CORP$635,0009,800
+100.0%
0.01%
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%
KORS BuyMICHAEL KORS HLDGS LTD$524,000
+77.0%
9,200
+24.3%
0.01%
+140.0%
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%
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%
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%
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%
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%
AFSI NewAMTRUST FINL SVCS INC$223,0008,600
+100.0%
0.01%
ANAC NewANACOR PHARMACEUTICALS INC$224,0004,200
+100.0%
0.01%
SLG NewSL GREEN RLTY CORP$242,0002,500
+100.0%
0.01%
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%
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-HR2024-02-14
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
13F-HR2023-02-13

View Soros Fund Management's complete filings history.

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