$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVENSENSE INCnote 1.750%11/0 | $104,265,000 | +1.7% | 111,290,000 | 0.0% | 2.23% | -1.5% | ||
| OCLARO INCnote 6.000% 2/1 | $61,996,000 | -9.0% | 23,500,000 | 0.0% | 1.33% | -11.8% | ||
| CHDN | CHURCHILL DOWNS INC | $48,949,000 | -14.6% | 387,381 | 0.0% | 1.05% | -17.2% | |
| 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% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $24,864,000 | +4.2% | 1,372,921 | 0.0% | 0.53% | +0.9% | |
| EXA | EXA CORP | $20,664,000 | +11.6% | 1,430,000 | 0.0% | 0.44% | +8.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $16,335,000 | +6.8% | 180,000 | 0.0% | 0.35% | +3.3% | |
| EPC | EDGEWELL PERS CARE CO | $13,694,000 | +4.8% | 162,228 | 0.0% | 0.29% | +1.7% | |
| VIOLIN MEMORY INCnote 4.250%10/0 | $11,366,000 | +28.4% | 25,650,000 | 0.0% | 0.24% | +24.6% | ||
| RLGY | REALOGY HLDGS CORP | $9,432,000 | -19.6% | 325,000 | 0.0% | 0.20% | -22.0% | |
| 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% | |
| LOW | LOWES COS INC | $5,834,000 | +4.5% | 73,695 | 0.0% | 0.12% | +1.6% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $4,719,000 | -31.0% | 166,700 | 0.0% | 0.10% | -33.1% | |
| ABEO | ABEONA THERAPEUTICS INC | $3,451,000 | -7.8% | 1,462,122 | 0.0% | 0.07% | -10.8% | |
| WHR | WHIRLPOOL CORP | $3,333,000 | -7.6% | 20,000 | 0.0% | 0.07% | -11.2% | |
| CME | CME GROUP INC | $2,922,000 | +1.4% | 30,000 | 0.0% | 0.06% | -3.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,128,000 | -1.2% | 25,558 | 0.0% | 0.05% | -4.2% | |
| GSAT | GLOBALSTAR INC | $605,000 | -17.7% | 500,000 | 0.0% | 0.01% | -18.8% | |
| AOI | ALLIANCE ONE INTL INC | $556,000 | -12.3% | 36,099 | 0.0% | 0.01% | -14.3% | |
| GNK | GENCO SHIPPING & TRADING LTD | $426,000 | -11.1% | 747,838 | 0.0% | 0.01% | -18.2% | |
| KODK | EASTMAN KODAK CO | $388,000 | +48.1% | 24,123 | 0.0% | 0.01% | +33.3% | |
| VMEM | VIOLIN MEMORY INC | $383,000 | +75.7% | 416,666 | 0.0% | 0.01% | +60.0% | |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/19/201 | $238,000 | +11.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
| 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% | – |
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.