$4 Billion is the total value of Soros Fund Management's 224 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 124.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $636,078,000 | +19.2% | 8,898,688 | +0.1% | 15.91% | +39.4% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $269,259,000 | +9.6% | 269,259,000 | +7.4% | 6.73% | +28.2% | |
| Buy | FIREEYE INCnote 1.000% 6/0 | $197,715,000 | +18.9% | 213,602,000 | +17.2% | 4.94% | +39.1% | |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $191,805,000 | +2.2% | 190,259,000 | +2.5% | 4.80% | +19.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $146,003,000 | -82.6% | 675,000 | -83.1% | 3.65% | -79.6% |
| AGRO | ADECOAGRO S A | $135,975,000 | +4.0% | 11,917,157 | 0.0% | 3.40% | +21.6% | |
| Buy | INVENSENSE INCnote 1.750%11/0 | $115,055,000 | +10.3% | 120,240,000 | +8.0% | 2.88% | +29.1% | |
| WMB | New | WILLIAMS COS INC DEL | $97,455,000 | – | 3,171,321 | +100.0% | 2.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $91,902,000 | – | 2,453,990 | +100.0% | 2.30% | – |
| Buy | PROS HOLDINGS INCnote 2.000%12/0 | $85,241,000 | +12.3% | 86,102,000 | +1.8% | 2.13% | +31.3% | |
| Sell | ROVI CORPnote 0.500% 3/0 | $84,468,000 | -9.8% | 84,310,000 | -14.5% | 2.11% | +5.5% | |
| CACQ | CAESARS ACQUISITION COcl a | $80,855,000 | +10.7% | 6,510,083 | 0.0% | 2.02% | +29.4% | |
| TIVO | New | TIVO CORP | $80,283,000 | – | 4,121,303 | +100.0% | 2.01% | – |
| Buy | TWITTER INCnote 0.250% 9/1 | $73,793,000 | +208.1% | 76,469,000 | +194.1% | 1.85% | +260.5% | |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $72,103,000 | +201.9% | 2,770,000 | +162.4% | 1.80% | +252.8% |
| CVS | New | CVS HEALTH CORPcall | $61,359,000 | – | 689,500 | +100.0% | 1.54% | – |
| CHDN | CHURCHILL DOWNS INC | $56,693,000 | +15.8% | 387,381 | 0.0% | 1.42% | +35.4% | |
| Buy | NOVATEL WIRELESS INCnote 5.500% 6/1 | $51,493,000 | +78.9% | 51,269,000 | +24.6% | 1.29% | +109.1% | |
| GOLD | Buy | BARRICK GOLD CORP | $50,543,000 | +121.0% | 2,852,300 | +166.3% | 1.26% | +158.5% |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $50,467,000 | +37.6% | 50,880,000 | +36.8% | 1.26% | +61.0% | |
| NFLX | New | NETFLIX INCcall | $46,910,000 | – | 476,000 | +100.0% | 1.17% | – |
| ZTS | Sell | ZOETIS INCcl a | $43,253,000 | -27.6% | 831,619 | -33.9% | 1.08% | -15.3% |
| LINKEDIN CORPnote 0.500%11/0 | $37,834,000 | +0.4% | 38,000,000 | 0.0% | 0.95% | +17.4% | ||
| New | SERVICESOURCE INTL INCnote 1.500% 8/0 | $37,499,000 | – | 38,584,000 | +100.0% | 0.94% | – | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $36,072,000 | +16.6% | 2,400,000 | 0.0% | 0.90% | +36.3% | |
| VMW | Buy | VMWARE INC | $35,362,000 | +500.8% | 482,094 | +368.6% | 0.88% | +601.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $34,113,000 | – | 795,000 | +100.0% | 0.85% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $33,242,000 | +11.4% | 811,385 | -0.7% | 0.83% | +30.3% |
| AMZN | Buy | AMAZON COM INC | $33,082,000 | +268.7% | 39,510 | +215.1% | 0.83% | +330.7% |
| MODN | Buy | MODEL N INC | $29,997,000 | +5.2% | 2,700,000 | +26.5% | 0.75% | +23.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $29,635,000 | – | 1,302,647 | +100.0% | 0.74% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $28,413,000 | +62.1% | 1,918,504 | +40.0% | 0.71% | +89.6% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $27,184,000 | +9.3% | 1,372,921 | 0.0% | 0.68% | +27.8% | |
| EBAY | Sell | EBAY INC | $27,052,000 | -33.8% | 822,251 | -52.9% | 0.68% | -22.5% |
| INTC | New | INTEL CORP | $25,878,000 | – | 685,500 | +100.0% | 0.65% | – |
| CZR | CAESARS ENTMT CORP | $24,595,000 | -3.1% | 3,301,393 | 0.0% | 0.62% | +13.3% | |
| FXI | New | ISHARES TRchina lg-cap etf | $24,063,000 | – | 633,059 | +100.0% | 0.60% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $22,338,000 | +159.6% | 468,698 | +149.9% | 0.56% | +203.8% |
| BAC | New | BANK AMER CORPcall | $21,480,000 | – | 1,372,500 | +100.0% | 0.54% | – |
| AMAT | Buy | APPLIED MATLS INC | $21,312,000 | +138.0% | 706,882 | +89.2% | 0.53% | +177.6% |
| KHC | Sell | KRAFT HEINZ CO | $21,100,000 | -37.9% | 235,733 | -38.6% | 0.53% | -27.4% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $20,961,000 | -0.8% | 667,334 | -8.7% | 0.52% | +15.9% |
| UBNT | New | UBIQUITI NETWORKS INC | $19,226,000 | – | 359,361 | +100.0% | 0.48% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $19,043,000 | – | 18,500,000 | +100.0% | 0.48% | – | |
| AGN | ALLERGAN PLC | $18,594,000 | -0.3% | 80,735 | 0.0% | 0.46% | +16.5% | |
| LILAK | New | LIBERTY GLOBAL PLC | $18,416,000 | – | 656,534 | +100.0% | 0.46% | – |
| FHB | New | FIRST HAWAIIAN INC | $17,362,000 | – | 646,400 | +100.0% | 0.43% | – |
| EXA | Sell | EXA CORP | $16,796,000 | -18.7% | 1,046,495 | -26.8% | 0.42% | -5.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $16,098,000 | – | 122,500 | +100.0% | 0.40% | – |
| SYMC | New | SYMANTEC CORP | $15,823,000 | – | 630,392 | +100.0% | 0.40% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $15,545,000 | – | 1,243,600 | +100.0% | 0.39% | – |
| HUM | New | HUMANA INCcall | $14,629,000 | – | 82,700 | +100.0% | 0.37% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,835,000 | +44.3% | 279,100 | +41.4% | 0.35% | +68.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,610,000 | -36.7% | 310,031 | -34.4% | 0.34% | -26.1% |
| NFLX | New | NETFLIX INC | $13,518,000 | – | 137,166 | +100.0% | 0.34% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $13,052,000 | -20.1% | 165,200 | -8.2% | 0.33% | -6.6% |
| EPC | EDGEWELL PERS CARE CO | $12,900,000 | -5.8% | 162,228 | 0.0% | 0.32% | +10.2% | |
| EXAR | Sell | EXAR CORP | $12,724,000 | -44.2% | 1,366,666 | -51.8% | 0.32% | -34.8% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $12,656,000 | +84.5% | 2,401,574 | +72.2% | 0.32% | +115.6% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $12,608,000 | +58.8% | 534,258 | 0.0% | 0.32% | +85.3% | |
| BAX | Sell | BAXTER INTL INC | $12,106,000 | -5.8% | 254,327 | -10.6% | 0.30% | +10.2% |
| PANW | New | PALO ALTO NETWORKS INC | $11,233,000 | – | 70,500 | +100.0% | 0.28% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $11,208,000 | +361.0% | 1,516,666 | +313.6% | 0.28% | +438.5% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $10,995,000 | -22.5% | 12,000,000 | -25.0% | 0.28% | -9.2% | |
| LBTYK | LIBERTY GLOBAL PLCcall | $11,012,000 | +15.3% | 333,300 | 0.0% | 0.28% | +34.8% | |
| ABT | Sell | ABBOTT LABS | $10,961,000 | -15.3% | 259,181 | -21.3% | 0.27% | -1.1% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 added | $10,794,000 | – | 11,000,000 | +100.0% | 0.27% | – | |
| TMUS | New | T MOBILE US INC | $9,979,000 | – | 213,600 | +100.0% | 0.25% | – |
| New | STANDARD CHARTERED PLCdebt 7.500%12/3 added | $10,000,000 | – | 10,000,000 | +100.0% | 0.25% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $9,872,000 | – | 12,700 | +100.0% | 0.25% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $9,226,000 | – | 310,538 | +100.0% | 0.23% | – |
| NUE | Sell | NUCOR CORP | $9,190,000 | -18.2% | 185,851 | -18.2% | 0.23% | -4.2% |
| SIGM | Buy | SIGMA DESIGNS INC | $9,170,000 | +117.5% | 1,177,114 | +79.5% | 0.23% | +154.4% |
| EWW | New | ISHAREScall | $9,100,000 | – | 187,700 | +100.0% | 0.23% | – |
| QTM | Sell | QUANTUM CORP | $8,785,000 | +65.1% | 11,932,860 | -5.8% | 0.22% | +93.0% |
| ABEO | ABEONA THERAPEUTICS INC | $8,773,000 | +154.2% | 1,462,122 | 0.0% | 0.22% | +195.9% | |
| XXIA | Sell | IXIA | $8,640,000 | +22.7% | 691,206 | -3.6% | 0.22% | +43.0% |
| RLGY | REALOGY HLDGS CORP | $8,405,000 | -10.9% | 325,000 | 0.0% | 0.21% | +4.0% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,206,000 | – | 987,439 | +100.0% | 0.20% | – |
| VIOLIN MEMORY INCnote 4.250%10/0 | $7,968,000 | -29.9% | 25,650,000 | 0.0% | 0.20% | -18.1% | ||
| LGF | Buy | LIONS GATE ENTMNT CORP | $7,636,000 | +99.5% | 382,004 | +101.9% | 0.19% | +132.9% |
| WHR | Buy | WHIRLPOOL CORP | $7,573,000 | +127.2% | 46,700 | +133.5% | 0.19% | +166.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,459,000 | -50.3% | 168,385 | -55.6% | 0.19% | -41.7% |
| CACC | New | CREDIT ACCEP CORP MICH | $7,024,000 | – | 34,932 | +100.0% | 0.18% | – |
| LNKD | Buy | LINKEDIN CORP | $6,962,000 | +40.8% | 36,426 | +39.4% | 0.17% | +64.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,922,000 | +6.9% | 32,000 | +3.6% | 0.17% | +25.4% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $6,447,000 | – | 322,500 | +100.0% | 0.16% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $5,568,000 | -85.4% | 101,644 | -86.0% | 0.14% | -82.9% |
| NVDA | Sell | NVIDIA CORP | $5,538,000 | -27.9% | 80,819 | -50.5% | 0.14% | -15.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,381,000 | – | 576,701 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $5,355,000 | – | 145,000 | +100.0% | 0.13% | – |
| SPLK | New | SPLUNK INC | $5,041,000 | – | 85,900 | +100.0% | 0.13% | – |
| EXTR | New | EXTREME NETWORKS INC | $4,789,000 | – | 1,066,666 | +100.0% | 0.12% | – |
| CX | New | CEMEX SAB DE CVcall | $4,700,000 | – | 592,000 | +100.0% | 0.12% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $4,633,000 | +31.3% | 315,837 | 0.0% | 0.12% | +54.7% | |
| GIG | Buy | GIGPEAK INC | $4,602,000 | +22.1% | 1,958,179 | +1.8% | 0.12% | +42.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $4,492,000 | – | 91,700 | +100.0% | 0.11% | – |
| VVV | New | VALVOLINE INC | $4,275,000 | – | 182,000 | +100.0% | 0.11% | – |
| RICE | New | RICE ENERGY INC | $4,099,000 | – | 157,000 | +100.0% | 0.10% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $4,083,000 | – | 514,216 | +100.0% | 0.10% | – |
| SYT | New | SYNGENTA AGsponsored adr | $3,979,000 | – | 45,420 | +100.0% | 0.10% | – |
| BV | Buy | BAZAARVOICE INC | $3,940,000 | +220.3% | 666,666 | +117.4% | 0.10% | +280.8% |
| LILA | Sell | LIBERTY GLOBAL PLC | $3,675,000 | -17.7% | 133,200 | -3.8% | 0.09% | -3.2% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,618,000 | – | 78,000 | +100.0% | 0.09% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $3,513,000 | +3.6% | 108,440 | -12.5% | 0.09% | +20.5% |
| LUK | New | LEUCADIA NATL CORP | $3,427,000 | – | 180,000 | +100.0% | 0.09% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,276,000 | -48.1% | 12,135 | -56.1% | 0.08% | -39.3% |
| EXFO | New | EXFO INC | $3,224,000 | – | 866,666 | +100.0% | 0.08% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,093,000 | – | 64,700 | +100.0% | 0.08% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $3,058,000 | +1535.3% | 626,666 | +1248.8% | 0.08% | +1800.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,883,000 | – | 66,666 | +100.0% | 0.07% | – |
| EVBG | New | EVERBRIDGE INC | $2,810,000 | – | 166,666 | +100.0% | 0.07% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,700,000 | – | 300,000 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,639,000 | – | 406,666 | +100.0% | 0.07% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $2,618,000 | – | 95,000 | +100.0% | 0.06% | – |
| DMRC | New | DIGIMARC CORP NEW | $2,557,000 | – | 66,666 | +100.0% | 0.06% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $2,355,000 | +7.8% | 80,995 | 0.0% | 0.06% | +25.5% | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,178,000 | – | 70,000 | +100.0% | 0.05% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,135,000 | – | 89,865 | +100.0% | 0.05% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,060,000 | -3.2% | 25,558 | 0.0% | 0.05% | +13.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $1,910,000 | -50.7% | 44,900 | -48.0% | 0.05% | -42.2% |
| VIP | New | VIMPELCOM LTDcall | $1,844,000 | – | 530,000 | +100.0% | 0.05% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $1,814,000 | – | 521,334 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,778,000 | – | 37,470 | +100.0% | 0.04% | – |
| TESLA MTRS INCnote 1.250% 3/0 | $1,720,000 | +4.0% | 2,000,000 | 0.0% | 0.04% | +22.9% | ||
| CALX | Buy | CALIX INC | $1,734,000 | +472.3% | 235,936 | +437.8% | 0.04% | +616.7% |
| USCR | New | U S CONCRETE INC | $1,672,000 | – | 36,300 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION | $1,694,000 | – | 13,000 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC DEL | $1,563,000 | – | 125,000 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,495,000 | – | 28,500 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $1,341,000 | – | 36,250 | +100.0% | 0.03% | – |
| DSPG | Buy | DSP GROUP INC | $1,255,000 | +694.3% | 104,459 | +602.4% | 0.03% | +933.3% |
| CFG | New | CITIZENS FINL GROUP INC | $1,248,000 | – | 50,500 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $1,181,000 | – | 10,859 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTD | $1,145,000 | – | 18,466 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,165,000 | -8.9% | 12,985 | -14.0% | 0.03% | +7.4% |
| CL | New | COLGATE PALMOLIVE CO | $1,145,000 | – | 15,449 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $1,117,000 | – | 26,383 | +100.0% | 0.03% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $1,116,000 | -17.1% | 22,241 | -23.6% | 0.03% | -3.4% |
| SFM | New | SPROUTS FMRS MKT INC | $1,097,000 | – | 53,100 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,099,000 | – | 11,305 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $996,000 | -88.1% | 27,200 | -90.8% | 0.02% | -86.0% |
| LN | New | LINE CORPsponsored adr | $968,000 | – | 20,000 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $931,000 | – | 17,100 | +100.0% | 0.02% | – |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/19/201 | $813,000 | +241.6% | 250,000 | 0.0% | 0.02% | +300.0% | |
| GSIT | Sell | GSI TECHNOLOGY | $788,000 | +10.5% | 166,666 | -2.6% | 0.02% | +33.3% |
| TRGP | New | TARGA RES CORP | $758,000 | – | 15,433 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $710,000 | – | 50,000 | +100.0% | 0.02% | – |
| AOI | ALLIANCE ONE INTL INC | $690,000 | +24.1% | 36,099 | 0.0% | 0.02% | +41.7% | |
| OPK | New | OPKO HEALTH INC | $634,000 | – | 59,837 | +100.0% | 0.02% | – |
| APTI | New | APPTIO INCcl a | $651,000 | – | 30,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $624,000 | – | 1,994 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $625,000 | – | 7,970 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $583,000 | – | 3,208 | +100.0% | 0.02% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $596,000 | -48.4% | 3,623 | -55.3% | 0.02% | -40.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $610,000 | – | 15,200 | +100.0% | 0.02% | – |
| GSAT | GLOBALSTAR INC | $605,000 | 0.0% | 500,000 | 0.0% | 0.02% | +15.4% | |
| AMGN | New | AMGEN INC | $585,000 | – | 3,506 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $561,000 | – | 17,645 | +100.0% | 0.01% | – |
| AUDC | Sell | AUDIOCODES LTDord | $570,000 | -50.9% | 106,666 | -61.5% | 0.01% | -44.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $555,000 | – | 1,381 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $573,000 | – | 11,322 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $508,000 | – | 8,824 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $521,000 | – | 6,600 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $531,000 | – | 5,734 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $523,000 | – | 50,100 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $493,000 | – | 20,216 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $490,000 | -18.3% | 5,200 | -30.7% | 0.01% | -7.7% |
| HOG | New | HARLEY DAVIDSON INC | $469,000 | – | 8,916 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $475,000 | – | 7,267 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $474,000 | – | 11,879 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $468,000 | -46.5% | 6,535 | -50.9% | 0.01% | -36.8% |
| JWN | New | NORDSTROM INC | $486,000 | – | 9,371 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $425,000 | – | 16,996 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $445,000 | – | 16,312 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $424,000 | +39.5% | 7,945 | +28.1% | 0.01% | +57.1% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $442,000 | – | 2,607 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $423,000 | – | 3,200 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $425,000 | – | 2,800 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $457,000 | – | 5,900 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $434,000 | – | 295 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $395,000 | – | 4,976 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $391,000 | – | 3,200 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $398,000 | – | 30,220 | +100.0% | 0.01% | – |
| KODK | EASTMAN KODAK CO | $362,000 | -6.7% | 24,123 | 0.0% | 0.01% | +12.5% | |
| CSC | New | COMPUTER SCIENCES CORP | $371,000 | – | 7,100 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $343,000 | – | 74,783 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $347,000 | – | 22,700 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $337,000 | – | 3,800 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $331,000 | – | 14,800 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $287,000 | – | 2,527 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $276,000 | – | 3,869 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $290,000 | – | 4,100 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $281,000 | – | 7,236 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $292,000 | – | 5,615 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $287,000 | – | 2,945 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $260,000 | – | 5,760 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $276,000 | – | 8,865 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $245,000 | – | 1,322 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $222,000 | – | 5,678 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $245,000 | – | 4,823 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $236,000 | – | 1,912 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $239,000 | – | 2,213 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $242,000 | – | 1,394 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $228,000 | – | 6,582 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $256,000 | -88.3% | 7,200 | -83.6% | 0.01% | -87.2% |
| ITC | New | ITC HLDGS CORP | $242,000 | – | 5,205 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $225,000 | – | 777 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $235,000 | – | 25,500 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $259,000 | – | 2,680 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $226,000 | – | 2,576 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $245,000 | – | 1,598 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $236,000 | – | 2,515 | +100.0% | 0.01% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $235,000 | -60.4% | 4,347 | -70.4% | 0.01% | -53.8% |
| IEX | New | IDEX CORP | $244,000 | – | 2,604 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $230,000 | – | 7,294 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $213,000 | – | 7,598 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $216,000 | – | 4,600 | +100.0% | 0.01% | – |
| VMEMQ | New | VIOLIN MEMORY INC | $76,000 | – | 104,166 | +100.0% | 0.00% | – |
| REXX | REX ENERGY CORPORATION | $96,000 | -11.9% | 165,000 | 0.0% | 0.00% | 0.0% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $92,000 | +31.4% | 194,000 | 0.0% | 0.00% | +100.0% | |
| TWER | New | TOWERSTREAM CORP | $29,000 | – | 21,590 | +100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $31,000 | +6.9% | 8,383 | 0.0% | 0.00% | 0.0% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $22,000 | -35.3% | 8,383 | 0.0% | 0.00% | 0.0% | |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -431,800 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,900 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -9,369 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -416,666 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -747,838 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -18,700 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,400 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -10,574 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -56,666 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -38,400 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -2,000,000 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,200 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -62,373 | -100.0% | -0.04% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,873 | -100.0% | -0.04% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -366,666 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -23,000 | -100.0% | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -60,000 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,200 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -38,795 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -76,180 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -125,000 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -38,860 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -160,000 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -28,104 | -100.0% | -0.07% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -209,184 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -48,446 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,175 | -100.0% | -0.08% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -351,975 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -166,700 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -70,000 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -73,695 | -100.0% | -0.12% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -396,666 | -100.0% | -0.12% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -132,671 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -37,833 | -100.0% | -0.15% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -500,000 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -162,000 | -100.0% | -0.23% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -196,666 | -100.0% | -0.23% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -352,632 | -100.0% | -0.29% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -375,000 | -100.0% | -0.31% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -848,378 | -100.0% | -0.38% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -269,000 | -100.0% | -0.42% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -157,600 | -100.0% | -0.44% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -763,569 | -100.0% | -0.44% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -236,700 | -100.0% | -0.54% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -240,000 | -100.0% | -0.65% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,481,278 | -100.0% | -0.69% | – |
| CIT | Exit | CIT GROUP INC (NYQ) | $0 | – | -1,189,474 | -100.0% | -0.81% | – |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -62,012,000 | -100.0% | -1.30% | – | |
| Exit | OCLARO INCnote 6.000% 2/1 | $0 | – | -23,500,000 | -100.0% | -1.33% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,801,471 | -100.0% | -1.33% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -4,066,666 | -100.0% | -1.36% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -820,000 | -100.0% | -1.48% | – |
| Exit | NORTEL NETWORKS CORP NEWnote 2.125% 4/1 | $0 | – | -99,123,000 | -100.0% | -1.85% | – | |
| PLCM | Exit | POLYCOM INC | $0 | – | -7,931,566 | -100.0% | -1.91% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -205,139,000 | -100.0% | -4.36% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -1,813,000 | -100.0% | -4.46% | – |
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 2016-11-14
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.