$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 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGRO | Sell | ADECOAGRO S A | $130,731,000 | -19.0% | 11,917,157 | -14.7% | 2.80% | -21.5% |
| 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% | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $73,043,000 | +82.6% | 6,510,083 | -0.4% | 1.56% | +76.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $62,115,000 | +11.2% | 1,801,471 | -0.3% | 1.33% | +7.7% |
| ZTS | Sell | ZOETIS INCcl a | $59,748,000 | -41.8% | 1,258,919 | -45.7% | 1.28% | -43.6% |
| EBAY | Sell | EBAY INC | $40,846,000 | -53.8% | 1,744,830 | -52.9% | 0.87% | -55.2% |
| CIT | Sell | CIT GROUP INC (NYQ) | $37,956,000 | -12.7% | 1,189,474 | -15.1% | 0.81% | -15.3% |
| KHC | Sell | KRAFT HEINZ CO | $33,988,000 | -14.4% | 384,133 | -24.0% | 0.73% | -17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,844,000 | -43.7% | 817,413 | -40.4% | 0.64% | -45.4% |
| CZR | Sell | CAESARS ENTMT CORP | $25,388,000 | -25.6% | 3,301,393 | -34.2% | 0.54% | -27.9% |
| GOLD | Sell | BARRICK GOLD CORP | $22,867,000 | -91.3% | 1,071,074 | -94.5% | 0.49% | -91.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,514,000 | -30.6% | 472,731 | -38.8% | 0.46% | -32.7% |
| EMC | Sell | E M C CORP MASS | $20,746,000 | +1.5% | 763,569 | -0.4% | 0.44% | -1.6% |
| 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% |
| W | Sell | WAYFAIR INCcl a | $13,753,000 | -12.1% | 352,632 | -2.6% | 0.29% | -14.8% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $8,972,000 | -63.3% | 12,537 | -69.5% | 0.19% | -64.4% |
| 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% |
| HUM | Sell | HUMANA INC | $6,805,000 | -52.8% | 37,833 | -52.0% | 0.15% | -54.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,474,000 | -39.1% | 30,900 | -40.2% | 0.14% | -41.3% |
| QLGC | Sell | QLOGIC CORP | $5,847,000 | -70.4% | 396,666 | -73.0% | 0.12% | -71.3% |
| Sell | NETSUITE INCnote 0.250% 6/0 | $3,938,000 | -17.9% | 4,000,000 | -20.0% | 0.08% | -20.8% | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,827,000 | -67.1% | 189,187 | -64.5% | 0.08% | -68.1% |
| MXL | Sell | MAXLINEAR INCcl a | $3,761,000 | -78.4% | 209,184 | -77.7% | 0.08% | -79.2% |
| AET | Sell | AETNA INC NEW | $3,432,000 | -82.6% | 28,104 | -84.0% | 0.07% | -83.3% |
| CNC | Sell | CENTENE CORP DEL | $2,769,000 | -17.8% | 38,795 | -29.1% | 0.06% | -20.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,431,000 | -96.4% | 366,666 | -96.3% | 0.05% | -96.6% |
| INVN | Sell | INVENSENSE INC | $2,248,000 | -35.2% | 366,666 | -11.2% | 0.05% | -37.7% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,184,000 | -76.3% | 80,995 | -78.2% | 0.05% | -76.8% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,064,000 | -95.9% | 2,000,000 | -96.1% | 0.04% | -96.1% | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $1,654,000 | -23.2% | 2,000,000 | -20.0% | 0.04% | -27.1% | |
| PRO | Sell | PROS HOLDINGS INC | $988,000 | -52.2% | 56,666 | -67.7% | 0.02% | -54.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $734,000 | -93.5% | 10,574 | -94.0% | 0.02% | -93.6% |
| GSIT | Sell | GSI TECHNOLOGY | $713,000 | -69.1% | 171,081 | -69.6% | 0.02% | -70.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $330,000 | -97.3% | 9,369 | -97.3% | 0.01% | -97.4% |
| DSPG | Sell | DSP GROUP INC | $158,000 | -89.6% | 14,872 | -91.1% | 0.00% | -91.2% |
| 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.