$4.68 Billion is the total value of Soros Fund Management's 173 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $838,958,000 | +94.5% | 4,004,000 | +90.8% | 17.94% | +88.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $533,523,000 | – | 8,892,050 | +100.0% | 11.41% | – |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $245,610,000 | +19.5% | 250,782,000 | +19.3% | 5.25% | +15.8% | |
| IWM | Buy | ISHARES TRput | $208,441,000 | +14.3% | 1,813,000 | +10.0% | 4.46% | +10.8% |
| Buy | CIENA CORPnote 0.875% 6/1 | $203,729,000 | +41.4% | 205,139,000 | +40.4% | 4.36% | +37.0% | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $187,621,000 | +4.2% | 185,534,000 | +3.5% | 4.01% | +1.0% | |
| New | FIREEYE INCnote 1.000% 6/0 | $166,237,000 | – | 182,302,000 | +100.0% | 3.56% | – | |
| AGRO | Sell | ADECOAGRO S A | $130,731,000 | -19.0% | 11,917,157 | -14.7% | 2.80% | -21.5% |
| INVENSENSE INCnote 1.750%11/0 | $104,265,000 | +1.7% | 111,290,000 | 0.0% | 2.23% | -1.5% | ||
| Buy | ROVI CORPnote 0.500% 3/0 | $93,632,000 | +53.2% | 98,560,000 | +54.7% | 2.00% | +48.5% | |
| PLCM | Sell | POLYCOM INC | $89,230,000 | -2.0% | 7,931,566 | -2.9% | 1.91% | -5.1% |
| Sell | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $86,485,000 | -16.0% | 99,123,000 | -17.5% | 1.85% | -18.5% | |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $75,930,000 | – | 84,602,000 | +100.0% | 1.62% | – | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $73,043,000 | +82.6% | 6,510,083 | -0.4% | 1.56% | +76.9% |
| HYG | New | ISHARES TRput | $69,446,000 | – | 820,000 | +100.0% | 1.48% | – |
| ROVI | New | ROVI CORP | $63,603,000 | – | 4,066,666 | +100.0% | 1.36% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $62,115,000 | +11.2% | 1,801,471 | -0.3% | 1.33% | +7.7% |
| OCLARO INCnote 6.000% 2/1 | $61,996,000 | -9.0% | 23,500,000 | 0.0% | 1.33% | -11.8% | ||
| New | TIVO INCnote 2.000%10/0 | $60,849,000 | – | 62,012,000 | +100.0% | 1.30% | – | |
| ZTS | Sell | ZOETIS INCcl a | $59,748,000 | -41.8% | 1,258,919 | -45.7% | 1.28% | -43.6% |
| CHDN | CHURCHILL DOWNS INC | $48,949,000 | -14.6% | 387,381 | 0.0% | 1.05% | -17.2% | |
| EBAY | Sell | EBAY INC | $40,846,000 | -53.8% | 1,744,830 | -52.9% | 0.87% | -55.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $38,016,000 | +79.3% | 725,489 | +58.2% | 0.81% | +73.7% |
| CIT | Sell | CIT GROUP INC (NYQ) | $37,956,000 | -12.7% | 1,189,474 | -15.1% | 0.81% | -15.3% |
| New | LINKEDIN CORPnote 0.500%11/0 | $37,691,000 | – | 38,000,000 | +100.0% | 0.81% | – | |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $36,679,000 | +309.3% | 37,190,000 | +313.2% | 0.78% | +296.0% | |
| KHC | Sell | KRAFT HEINZ CO | $33,988,000 | -14.4% | 384,133 | -24.0% | 0.73% | -17.0% |
| ESNT | ESSENT GROUP LTD | $32,307,000 | +4.9% | 1,481,278 | 0.0% | 0.69% | +1.6% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $30,936,000 | -5.6% | 2,400,000 | 0.0% | 0.66% | -8.6% | |
| GLD | New | SPDR GOLD TRUST | $30,365,000 | – | 240,000 | +100.0% | 0.65% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $29,844,000 | -43.7% | 817,413 | -40.4% | 0.64% | -45.4% |
| New | NOVATEL WIRELESS INCnote 5.500% 6/1 | $28,783,000 | – | 41,155,000 | +100.0% | 0.62% | – | |
| MODN | Buy | MODEL N INC | $28,504,000 | +73.0% | 2,135,148 | +39.6% | 0.61% | +67.6% |
| CZR | Sell | CAESARS ENTMT CORP | $25,388,000 | -25.6% | 3,301,393 | -34.2% | 0.54% | -27.9% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $25,166,000 | +46.8% | 236,700 | +58.1% | 0.54% | +42.3% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $24,864,000 | +4.2% | 1,372,921 | 0.0% | 0.53% | +0.9% | |
| New | TWITTER INCnote 0.250% 9/1 | $23,953,000 | – | 26,000,000 | +100.0% | 0.51% | – | |
| MGM | New | MGM RESORTS INTERNATIONALput | $23,886,000 | – | 1,055,500 | +100.0% | 0.51% | – |
| GOLD | Sell | BARRICK GOLD CORP | $22,867,000 | -91.3% | 1,071,074 | -94.5% | 0.49% | -91.6% |
| EXAR | Buy | EXAR CORP | $22,823,000 | +176.5% | 2,835,194 | +97.5% | 0.49% | +168.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,514,000 | -30.6% | 472,731 | -38.8% | 0.46% | -32.7% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $21,123,000 | – | 730,898 | +100.0% | 0.45% | – |
| EMC | Sell | E M C CORP MASS | $20,746,000 | +1.5% | 763,569 | -0.4% | 0.44% | -1.6% |
| ANTM | New | ANTHEM INCcall | $20,699,000 | – | 157,600 | +100.0% | 0.44% | – |
| EXA | EXA CORP | $20,664,000 | +11.6% | 1,430,000 | 0.0% | 0.44% | +8.1% | |
| TWX | Sell | TIME WARNER INCput | $19,782,000 | -49.6% | 269,000 | -50.2% | 0.42% | -51.2% |
| AGN | Sell | ALLERGAN PLC | $18,657,000 | -51.4% | 80,735 | -43.7% | 0.40% | -52.9% |
| JD | Sell | JD COM INCspon adr cl a | $18,011,000 | -47.6% | 848,378 | -34.6% | 0.38% | -49.2% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $17,523,000 | – | 1,370,089 | +100.0% | 0.38% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $16,335,000 | +6.8% | 180,000 | 0.0% | 0.35% | +3.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,019,000 | – | 378,981 | +100.0% | 0.32% | – |
| W | New | WAYFAIR INCcall | $14,625,000 | – | 375,000 | +100.0% | 0.31% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $14,190,000 | – | 16,000,000 | +100.0% | 0.30% | – | |
| W | Sell | WAYFAIR INCcl a | $13,753,000 | -12.1% | 352,632 | -2.6% | 0.29% | -14.8% |
| EPC | EDGEWELL PERS CARE CO | $13,694,000 | +4.8% | 162,228 | 0.0% | 0.29% | +1.7% | |
| ABT | Sell | ABBOTT LABS | $12,940,000 | -26.2% | 329,181 | -21.5% | 0.28% | -28.4% |
| BAX | Sell | BAXTER INTL INC | $12,857,000 | -30.2% | 284,327 | -36.6% | 0.28% | -32.3% |
| VIOLIN MEMORY INCnote 4.250%10/0 | $11,366,000 | +28.4% | 25,650,000 | 0.0% | 0.24% | +24.6% | ||
| NUE | New | NUCOR CORP | $11,230,000 | – | 227,291 | +100.0% | 0.24% | – |
| SYNA | Buy | SYNAPTICS INC | $10,571,000 | +695.4% | 196,666 | +1080.0% | 0.23% | +679.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $10,561,000 | – | 162,000 | +100.0% | 0.23% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,588,000 | – | 197,334 | +100.0% | 0.20% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $9,549,000 | – | 333,300 | +100.0% | 0.20% | – |
| RLGY | REALOGY HLDGS CORP | $9,432,000 | -19.6% | 325,000 | 0.0% | 0.20% | -22.0% | |
| AMZN | Sell | AMAZON COM INC | $8,972,000 | -63.3% | 12,537 | -69.5% | 0.19% | -64.4% |
| AMAT | New | APPLIED MATLS INC | $8,955,000 | – | 373,596 | +100.0% | 0.19% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $8,606,000 | -18.4% | 187,526 | -1.1% | 0.18% | -21.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,380,000 | -77.6% | 296,018 | -67.6% | 0.18% | -78.4% |
| CNX | CONSOL ENERGY INCput | $8,045,000 | +42.5% | 500,000 | 0.0% | 0.17% | +37.6% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7,939,000 | -17.9% | 534,258 | 0.0% | 0.17% | -20.2% | |
| NVDA | New | NVIDIA CORP | $7,678,000 | – | 163,322 | +100.0% | 0.16% | – |
| XXIA | New | IXIA | $7,043,000 | – | 717,238 | +100.0% | 0.15% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $6,861,000 | +795.7% | 1,394,483 | +851.9% | 0.15% | +764.7% |
| HUM | Sell | HUMANA INC | $6,805,000 | -52.8% | 37,833 | -52.0% | 0.15% | -54.1% |
| POWI | New | POWER INTEGRATIONS INC | $6,643,000 | – | 132,671 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,474,000 | -39.1% | 30,900 | -40.2% | 0.14% | -41.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,317,000 | – | 27,627 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INC | $5,886,000 | – | 102,870 | +100.0% | 0.13% | – |
| QLGC | Sell | QLOGIC CORP | $5,847,000 | -70.4% | 396,666 | -73.0% | 0.12% | -71.3% |
| LOW | LOWES COS INC | $5,834,000 | +4.5% | 73,695 | 0.0% | 0.12% | +1.6% | |
| QTM | Buy | QUANTUM CORP | $5,320,000 | +423.1% | 12,666,666 | +660.0% | 0.11% | +418.2% |
| TWX | New | TIME WARNER INC | $5,148,000 | – | 70,000 | +100.0% | 0.11% | – |
| LNKD | New | LINKEDIN CORP | $4,944,000 | – | 26,126 | +100.0% | 0.11% | – |
| AAL | AMERICAN AIRLS GROUP INCcall | $4,719,000 | -31.0% | 166,700 | 0.0% | 0.10% | -33.1% | |
| BAC | New | BANK AMER CORP | $4,671,000 | – | 351,975 | +100.0% | 0.10% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $4,465,000 | +170.9% | 138,400 | +194.5% | 0.10% | +163.9% |
| SIGM | New | SIGMA DESIGNS INC | $4,216,000 | – | 655,629 | +100.0% | 0.09% | – |
| Sell | NETSUITE INCnote 0.250% 6/0 | $3,938,000 | -17.9% | 4,000,000 | -20.0% | 0.08% | -20.8% | |
| CVS | Buy | CVS HEALTH CORP | $3,942,000 | +38.1% | 41,175 | +49.7% | 0.08% | +33.3% |
| SAVE | New | SPIRIT AIRLS INC | $3,877,000 | – | 86,400 | +100.0% | 0.08% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,827,000 | -67.1% | 189,187 | -64.5% | 0.08% | -68.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,795,000 | – | 48,446 | +100.0% | 0.08% | – |
| GIG | New | GIGPEAK INC | $3,770,000 | – | 1,923,366 | +100.0% | 0.08% | – |
| MXL | Sell | MAXLINEAR INCcl a | $3,761,000 | -78.4% | 209,184 | -77.7% | 0.08% | -79.2% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,528,000 | – | 315,837 | +100.0% | 0.08% | – |
| ABEO | ABEONA THERAPEUTICS INC | $3,451,000 | -7.8% | 1,462,122 | 0.0% | 0.07% | -10.8% | |
| AET | Sell | AETNA INC NEW | $3,432,000 | -82.6% | 28,104 | -84.0% | 0.07% | -83.3% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,390,000 | +71.1% | 123,977 | +34.2% | 0.07% | +65.9% |
| COTV | New | COTIVITI HLDGS INC | $3,381,000 | – | 160,000 | +100.0% | 0.07% | – |
| WHR | WHIRLPOOL CORP | $3,333,000 | -7.6% | 20,000 | 0.0% | 0.07% | -11.2% | |
| MON | New | MONSANTO CO NEWcall | $3,102,000 | – | 30,000 | +100.0% | 0.07% | – |
| USFD | New | US FOODS HLDG CORP | $3,030,000 | – | 125,000 | +100.0% | 0.06% | – |
| STJ | New | ST JUDE MED INC | $3,031,000 | – | 38,860 | +100.0% | 0.06% | – |
| CAVM | New | CAVIUM INC | $2,941,000 | – | 76,180 | +100.0% | 0.06% | – |
| CME | CME GROUP INC | $2,922,000 | +1.4% | 30,000 | 0.0% | 0.06% | -3.1% | |
| CNC | Sell | CENTENE CORP DEL | $2,769,000 | -17.8% | 38,795 | -29.1% | 0.06% | -20.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,604,000 | – | 16,200 | +100.0% | 0.06% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,431,000 | -96.4% | 366,666 | -96.3% | 0.05% | -96.6% |
| MON | New | MONSANTO CO NEW | $2,378,000 | – | 23,000 | +100.0% | 0.05% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,388,000 | – | 60,000 | +100.0% | 0.05% | – |
| INVN | Sell | INVENSENSE INC | $2,248,000 | -35.2% | 366,666 | -11.2% | 0.05% | -37.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,179,000 | – | 43,800 | +100.0% | 0.05% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,184,000 | -76.3% | 80,995 | -78.2% | 0.05% | -76.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,128,000 | -1.2% | 25,558 | 0.0% | 0.05% | -4.2% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,090,000 | – | 15,873 | +100.0% | 0.04% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,064,000 | -95.9% | 2,000,000 | -96.1% | 0.04% | -96.1% | |
| GM | New | GENERAL MTRS CO | $1,765,000 | – | 62,373 | +100.0% | 0.04% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $1,654,000 | -23.2% | 2,000,000 | -20.0% | 0.04% | -27.1% | |
| HSY | New | HERSHEY CO | $1,498,000 | – | 13,200 | +100.0% | 0.03% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,347,000 | – | 29,100 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,279,000 | +21.3% | 15,100 | +18.0% | 0.03% | +17.4% |
| BV | New | BAZAARVOICE INC | $1,230,000 | – | 306,666 | +100.0% | 0.03% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $1,205,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,156,000 | – | 8,100 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $1,161,000 | – | 277,188 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,102,000 | – | 7,800 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INC | $1,094,000 | – | 38,400 | +100.0% | 0.02% | – |
| PRO | Sell | PROS HOLDINGS INC | $988,000 | -52.2% | 56,666 | -67.7% | 0.02% | -54.3% |
| PRGO | Buy | PERRIGO CO PLC | $979,000 | +19.5% | 10,800 | +68.8% | 0.02% | +16.7% |
| VC | New | VISTEON CORP | $875,000 | – | 13,300 | +100.0% | 0.02% | – |
| MDVN | New | MEDIVATION INC | $772,000 | – | 12,800 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $734,000 | -93.5% | 10,574 | -94.0% | 0.02% | -93.6% |
| ALK | New | ALASKA AIR GROUP INC | $752,000 | – | 12,900 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $753,000 | – | 11,900 | +100.0% | 0.02% | – |
| GSIT | Sell | GSI TECHNOLOGY | $713,000 | -69.1% | 171,081 | -69.6% | 0.02% | -70.6% |
| CERN | New | CERNER CORP | $633,000 | – | 10,800 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $635,000 | – | 51,000 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $633,000 | – | 23,400 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $675,000 | – | 6,900 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $600,000 | – | 7,500 | +100.0% | 0.01% | – |
| GSAT | GLOBALSTAR INC | $605,000 | -17.7% | 500,000 | 0.0% | 0.01% | -18.8% | |
| AN | New | AUTONATION INC | $620,000 | – | 13,200 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $594,000 | – | 14,700 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $542,000 | – | 6,300 | +100.0% | 0.01% | – |
| AOI | ALLIANCE ONE INTL INC | $556,000 | -12.3% | 36,099 | 0.0% | 0.01% | -14.3% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $476,000 | – | 18,700 | +100.0% | 0.01% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $426,000 | -11.1% | 747,838 | 0.0% | 0.01% | -18.2% | |
| MAA | New | MID-AMER APT CMNTYS INC | $383,000 | – | 3,600 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $373,000 | – | 6,800 | +100.0% | 0.01% | – |
| KODK | EASTMAN KODAK CO | $388,000 | +48.1% | 24,123 | 0.0% | 0.01% | +33.3% | |
| SYNT | New | SYNTEL INC | $367,000 | – | 8,100 | +100.0% | 0.01% | – |
| VMEM | VIOLIN MEMORY INC | $383,000 | +75.7% | 416,666 | 0.0% | 0.01% | +60.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $337,000 | – | 2,700 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $348,000 | – | 10,800 | +100.0% | 0.01% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $330,000 | -97.3% | 9,369 | -97.3% | 0.01% | -97.4% |
| MAT | New | MATTEL INC | $316,000 | – | 10,100 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $344,000 | – | 4,300 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $319,000 | – | 7,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $304,000 | – | 6,200 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $288,000 | – | 7,900 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $303,000 | – | 43,872 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $299,000 | – | 7,200 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $293,000 | – | 5,300 | +100.0% | 0.01% | – |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/19/201 | $238,000 | +11.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SREV | New | SERVICESOURCE INTL INC | $187,000 | – | 46,460 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $158,000 | -89.6% | 14,872 | -91.1% | 0.00% | -91.2% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $158,000 | – | 16,200 | +100.0% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $73,000 | +40.4% | 431,800 | 0.0% | 0.00% | +100.0% | |
| REXX | REX ENERGY CORPORATION | $109,000 | -14.2% | 165,000 | 0.0% | 0.00% | -33.3% | |
| KEGXQ | KEY ENERGY SVCS INC | $116,000 | -37.3% | 500,000 | 0.0% | 0.00% | -50.0% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $70,000 | -80.1% | 194,000 | 0.0% | 0.00% | -87.5% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $29,000 | +31.8% | 8,383 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $34,000 | +126.7% | 8,383 | 0.0% | 0.00% | – | |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS ORD (NMS) | $0 | – | -10,549 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -181,678 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -21,800 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,666 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,900 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -25,700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -900 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -32,100 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -19,488 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -48,700 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -66,666 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -39,433 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -17,600 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,200 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -1,270,300 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -22,400 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,400 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -32,800 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -266,666 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -11,400 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -41,800 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -31,700 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,200 | -100.0% | -0.02% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -452,163 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -36,666 | -100.0% | -0.03% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -37,281 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -19,409 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -28,306 | -100.0% | -0.04% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -18,000 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -42,800 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -78,400 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -216,666 | -100.0% | -0.04% | – |
| XON | Exit | INTREXON CORP | $0 | – | -57,100 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -20,121 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,300 | -100.0% | -0.05% | – |
| ALR | Exit | ALERE INC | $0 | – | -42,800 | -100.0% | -0.05% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -100,129 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -410,473 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -466,666 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -266,666 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -103,200 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -77,200 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -94,500 | -100.0% | -0.07% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -181,825 | -100.0% | -0.07% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,404,596 | -100.0% | -0.07% | – |
| AYA | Exit | AMAYA ORD (TOR) | $0 | – | -263,167 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -26,000 | -100.0% | -0.08% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -307,500 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -66,400 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -70,000 | -100.0% | -0.10% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -628,919 | -100.0% | -0.10% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -166,666 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -79,500 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -63,387 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,637 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -141,924 | -100.0% | -0.12% | – |
| VWR | Exit | VWR CORP | $0 | – | -200,000 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -27,586 | -100.0% | -0.12% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -475,065 | -100.0% | -0.13% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -92,091 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -44,182 | -100.0% | -0.14% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -6,700,000 | -100.0% | -0.15% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -71,732 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -400,378 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARESput | $0 | – | -320,000 | -100.0% | -0.19% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -580,906 | -100.0% | -0.21% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,402,157 | -100.0% | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -48,797 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -360,434 | -100.0% | -0.23% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -743,500 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -357,755 | -100.0% | -0.24% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -262,506 | -100.0% | -0.26% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -175,104 | -100.0% | -0.29% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -143,753 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -290,641 | -100.0% | -0.33% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -2,362,234 | -100.0% | -0.34% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -450,000 | -100.0% | -0.36% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -450,100 | -100.0% | -0.37% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| EQT | Exit | EQT CORP | $0 | – | -251,460 | -100.0% | -0.37% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -467,143 | -100.0% | -0.38% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -67,600 | -100.0% | -0.39% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -619,336 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -30,000 | -100.0% | -0.39% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -231,787 | -100.0% | -0.43% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -537,113 | -100.0% | -0.45% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -571,007 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -322,261 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -161,743 | -100.0% | -0.55% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -354,519 | -100.0% | -0.68% | – |
| RACE | Exit | FERRARI N V | $0 | – | -850,000 | -100.0% | -0.78% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -887,071 | -100.0% | -0.79% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -51,000 | -100.0% | -1.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -442,696 | -100.0% | -1.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -323,865 | -100.0% | -1.46% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -206,215 | -100.0% | -1.50% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,050,000 | -100.0% | -2.73% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000,000 | -100.0% | -3.67% | – |
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 2016-08-15
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.