Soros Fund Management - Q4 2016 holdings

$4.32 Billion is the total value of Soros Fund Management's 207 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 105.8% .

 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$616,468,000
-3.1%
8,322,777
-6.5%
14.27%
-10.3%
IWM NewISHARES TRput$330,558,0002,451,300
+100.0%
7.65%
SellJDS UNIPHASE CORPdbcv 0.625% 8/1$257,879,000
-4.2%
248,259,000
-7.8%
5.97%
-11.4%
BuyFIREEYE INCnote 1.000% 6/0$206,342,000
+4.4%
222,172,000
+4.0%
4.78%
-3.4%
 NUANCE COMMUNICATIONS INCnote 2.750%11/0$192,043,000
+0.1%
190,259,0000.0%4.44%
-7.4%
AGRO  ADECOAGRO S A$123,700,000
-9.0%
11,917,1570.0%2.86%
-15.8%
BuyINVENSENSE INCnote 1.750%11/0$121,596,000
+5.7%
121,748,000
+1.3%
2.81%
-2.2%
SPY SellSPDR S&P 500 ETF TRput$110,200,000
-24.5%
493,000
-27.0%
2.55%
-30.2%
 ROVI CORPnote 0.500% 3/0$86,312,000
+2.2%
84,310,0000.0%2.00%
-5.5%
 PROS HOLDINGS INCnote 2.000%12/0$84,918,000
-0.4%
86,102,0000.0%1.96%
-7.8%
TIVO SellTIVO CORP$81,328,000
+1.3%
3,891,279
-5.6%
1.88%
-6.3%
XLI NewSELECT SECTOR SPDR TRput$77,775,0001,250,000
+100.0%
1.80%
CACQ SellCAESARS ACQUISITION COcl a$77,019,000
-4.7%
5,705,079
-12.4%
1.78%
-11.9%
BuyTWITTER INCnote 0.250% 9/1$73,761,000
-0.0%
78,469,000
+2.6%
1.71%
-7.5%
WMB SellWILLIAMS COS INC DEL$73,217,000
-24.9%
2,351,221
-25.9%
1.69%
-30.5%
XLF NewSELECT SECTOR SPDR TRcall$72,656,0003,125,000
+100.0%
1.68%
EEM NewISHARES TRput$63,018,0001,800,000
+100.0%
1.46%
KEGX NewKEY ENERGY SVCS INC DEL$59,133,0001,850,790
+100.0%
1.37%
CHDN  CHURCHILL DOWNS INC$58,281,000
+2.8%
387,3810.0%1.35%
-4.9%
NewCALAMP CORPnote 1.625% 5/1$53,759,00055,493,000
+100.0%
1.24%
BuyNOVATEL WIRELESS INCnote 5.500% 6/1$49,075,000
-4.7%
52,769,000
+2.9%
1.14%
-11.8%
BuySERVICESOURCE INTL INCnote 1.500% 8/0$44,368,000
+18.3%
45,858,000
+18.9%
1.03%
+9.5%
ZTS SellZOETIS INCcl a$43,275,000
+0.1%
808,419
-2.8%
1.00%
-7.5%
CRCQQ BuyCALIFORNIA RES CORP$42,580,000
+173.9%
2,000,000
+60.8%
0.98%
+153.2%
TWX NewTIME WARNER INC$41,894,000434,000
+100.0%
0.97%
FB NewFACEBOOK INCcl a$40,691,000353,686
+100.0%
0.94%
TMUS BuyT MOBILE US INC$39,435,000
+295.2%
685,700
+221.0%
0.91%
+265.2%
URI NewUNITED RENTALS INCput$36,689,000347,500
+100.0%
0.85%
TVPT  TRAVELPORT WORLDWIDE LTD$33,840,000
-6.2%
2,400,0000.0%0.78%
-13.2%
GS NewGOLDMAN SACHS GROUP INCcall$33,284,000139,000
+100.0%
0.77%
FB NewFACEBOOK INCcall$32,904,000286,000
+100.0%
0.76%
PYPL SellPAYPAL HLDGS INC$31,869,000
-4.1%
807,413
-0.5%
0.74%
-11.3%
NewNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$30,876,00034,000,000
+100.0%
0.72%
KSS NewKOHLS CORP$29,668,000600,819
+100.0%
0.69%
ORCL NewORACLE CORPcall$29,568,000769,000
+100.0%
0.68%
SUPV BuyGRUPO SUPERVIELLE S Asponsored adr$26,310,000
-7.4%
2,002,295
+4.4%
0.61%
-14.3%
CZR SellCAESARS ENTMT CORP$25,130,000
+2.2%
2,956,417
-10.4%
0.58%
-5.4%
HPE SellHEWLETT PACKARD ENTERPRISE C$24,719,000
-16.6%
1,068,241
-18.0%
0.57%
-22.8%
MODN BuyMODEL N INC$24,470,000
-18.4%
2,765,000
+2.4%
0.57%
-24.5%
NewCORNERSTONE ONDEMAND INCnote 1.500% 7/0$22,441,00021,500,000
+100.0%
0.52%
LAMR NewLAMAR ADVERTISING CO NEWput$22,189,000330,000
+100.0%
0.51%
EXA BuyEXA CORP$21,146,000
+25.9%
1,376,666
+31.6%
0.49%
+16.4%
AMZN SellAMAZON COM INC$21,071,000
-36.3%
28,100
-28.9%
0.49%
-41.0%
MDLZ BuyMONDELEZ INTL INCcl a$20,393,000
+49.8%
460,031
+48.4%
0.47%
+38.8%
KHC SellKRAFT HEINZ CO$20,148,000
-4.5%
230,733
-2.1%
0.47%
-11.7%
EBAY SellEBAY INC$19,777,000
-26.9%
666,130
-19.0%
0.46%
-32.3%
NFLX BuyNETFLIX INC$18,751,000
+38.7%
151,466
+10.4%
0.43%
+28.4%
FHB SellFIRST HAWAIIAN INC$18,443,000
+6.2%
529,671
-18.1%
0.43%
-1.6%
IMOS NewCHIPMOS TECHNOLOGIES INCsponsored adr$18,122,0001,284,367
+100.0%
0.42%
NXPI NewNXP SEMICONDUCTORS N V$17,681,000180,400
+100.0%
0.41%
INVN NewINVENSENSE INC$16,712,0001,306,666
+100.0%
0.39%
PNC NewPNC FINL SVCS GROUP INC$16,593,000141,871
+100.0%
0.38%
AGN SellALLERGAN PLC$16,199,000
-12.9%
77,135
-4.5%
0.38%
-19.4%
ALLT BuyALLOT COMMUNICATIONS LTD$15,932,000
+25.9%
3,326,166
+38.5%
0.37%
+16.4%
DV NewDEVRY ED GROUP INC$15,606,000500,200
+100.0%
0.36%
GOOG BuyALPHABET INCcap stk cl c$15,591,000
+57.9%
20,200
+59.1%
0.36%
+46.2%
NFLX SellNETFLIX INCcall$15,475,000
-67.0%
125,000
-73.7%
0.36%
-69.5%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$15,173,000
+20.3%
683,458
+27.9%
0.35%
+11.4%
GS NewGOLDMAN SACHS GROUP INC$14,870,00062,100
+100.0%
0.34%
FITB NewFIFTH THIRD BANCORP$13,998,000519,027
+100.0%
0.32%
XOP NewSPDR SERIES TRUSTput$13,669,000330,000
+100.0%
0.32%
BuyROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3$13,293,000
+23.2%
13,000,000
+18.2%
0.31%
+14.1%
CYBR SellCYBERARK SOFTWARE LTD$12,526,000
-9.5%
275,300
-1.4%
0.29%
-16.2%
EPC  EDGEWELL PERS CARE CO$11,841,000
-8.2%
162,2280.0%0.27%
-15.2%
SPY BuySPDR S&P 500 ETF TRtr unit$11,579,000
+67.3%
51,800
+61.9%
0.27%
+54.9%
WFM NewWHOLE FOODS MKT INCcall$11,304,000367,500
+100.0%
0.26%
DVMT BuyDELL TECHNOLOGIES INC$11,164,000
+260.9%
203,100
+213.9%
0.26%
+235.1%
LW NewLAMB WESTON HLDGS INC$11,082,000292,799
+100.0%
0.26%
MJN SellMEAD JOHNSON NUTRITION CO$11,003,000
-15.7%
155,500
-5.9%
0.26%
-21.8%
 FIREEYE INCnote 1.625% 6/0$10,868,000
-1.2%
12,000,0000.0%0.25%
-8.7%
WHR BuyWHIRLPOOL CORP$10,670,000
+40.9%
58,700
+25.7%
0.25%
+30.7%
MXL NewMAXLINEAR INCcl a$10,442,000478,972
+100.0%
0.24%
VIAV SellVIAVI SOLUTIONS INC$10,361,000
-7.6%
1,266,666
-16.5%
0.24%
-14.3%
SYMC SellSYMANTEC CORP$10,284,000
-35.0%
430,472
-31.7%
0.24%
-39.9%
NEWS NewNEWSTAR FINANCIAL INC$10,246,0001,107,683
+100.0%
0.24%
CACC BuyCREDIT ACCEP CORP MICH$10,114,000
+44.0%
46,500
+33.1%
0.23%
+33.0%
WFM NewWHOLE FOODS MKT INC$10,083,000327,800
+100.0%
0.23%
SellBOTTOMLINE TECH DEL INCnote 1.500%12/0$10,042,000
-47.3%
9,720,000
-47.5%
0.23%
-51.3%
 STANDARD CHARTERED PLCdebt 7.500%12/3$10,000,0000.0%10,000,0000.0%0.23%
-7.6%
UBNT SellUBIQUITI NETWORKS INC$9,706,000
-49.5%
167,926
-53.3%
0.22%
-53.2%
SIGM BuySIGMA DESIGNS INC$9,400,000
+2.5%
1,566,666
+33.1%
0.22%
-4.8%
ABT SellABBOTT LABS$8,803,000
-19.7%
229,181
-11.6%
0.20%
-25.5%
NUE SellNUCOR CORP$8,670,000
-5.7%
145,662
-21.6%
0.20%
-12.6%
QTM SellQUANTUM CORP$8,381,000
-4.6%
10,072,566
-15.6%
0.19%
-11.8%
BAX SellBAXTER INTL INC$8,173,000
-32.5%
184,327
-27.5%
0.19%
-37.6%
P NewPANDORA MEDIA INC$7,842,000601,400
+100.0%
0.18%
VRX NewVALEANT PHARMACEUTICALS INTLput$7,260,000500,000
+100.0%
0.17%
XXIA SellIXIA$7,191,000
-16.8%
446,666
-35.4%
0.17%
-23.1%
ZAYO SellZAYO GROUP HLDGS INC$6,556,000
-28.9%
199,500
-35.8%
0.15%
-34.2%
GDS NewGDS HLDGS LTDsponsored adr$6,546,000761,201
+100.0%
0.15%
MLNX BuyMELLANOX TECHNOLOGIES LTD$5,999,000
+108.1%
146,666
+120.0%
0.14%
+93.1%
EXFO BuyEXFO INC$5,780,000
+79.3%
1,313,666
+51.6%
0.13%
+65.4%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$5,574,000
+1822.1%
74,000
+1704.9%
0.13%
+1742.9%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$5,295,000
+46.4%
93,950
+20.4%
0.12%
+36.7%
CI BuyCIGNA CORPORATION$4,922,000
+190.6%
36,902
+183.9%
0.11%
+171.4%
EXTR SellEXTREME NETWORKS INC$4,862,000
+1.5%
966,666
-9.4%
0.11%
-5.8%
GIG SellGIGPEAK INC$4,901,000
+6.5%
1,944,647
-0.7%
0.11%
-1.7%
CX  CEMEX SAB DE CVcall$4,754,000
+1.1%
592,0000.0%0.11%
-6.8%
W NewWAYFAIR INCcl a$4,749,000135,500
+100.0%
0.11%
SERV NewSERVICEMASTER GLOBAL HLDGS I$4,449,000118,100
+100.0%
0.10%
ABEO SellABEONA THERAPEUTICS INC$4,349,000
-50.4%
896,642
-38.7%
0.10%
-53.9%
STJ NewST JUDE MED INC$4,201,00052,386
+100.0%
0.10%
DISH SellDISH NETWORK CORPcl a$4,148,000
-25.5%
71,602
-29.6%
0.10%
-30.9%
BAC NewBANK AMER CORP$3,956,000179,000
+100.0%
0.09%
AET NewAETNA INC NEW$3,844,00031,000
+100.0%
0.09%
FTNT SellFORTINET INC$3,815,000
-28.8%
126,666
-12.6%
0.09%
-34.3%
VMW SellVMWARE INC$3,700,000
-89.5%
47,000
-90.3%
0.09%
-90.3%
MSCC NewMICROSEMI CORP$3,598,00066,666
+100.0%
0.08%
SYF NewSYNCHRONY FINL$3,518,00097,000
+100.0%
0.08%
CME NewCME GROUP INC$3,461,00030,000
+100.0%
0.08%
BV BuyBAZAARVOICE INC$3,427,000
-13.0%
706,666
+6.0%
0.08%
-20.2%
EXAR SellEXAR CORP$3,306,000
-74.0%
306,666
-77.6%
0.08%
-75.8%
LUV NewSOUTHWEST AIRLS CO$3,150,00063,200
+100.0%
0.07%
RAI NewREYNOLDS AMERICAN INC$3,054,00054,500
+100.0%
0.07%
ADNT NewADIENT PLC$2,871,00049,000
+100.0%
0.07%
TTM NewTATA MTRS LTDsponsored adr$2,579,00075,000
+100.0%
0.06%
SREV SellSERVICESOURCE INTL INC$2,480,000
-18.9%
436,666
-30.3%
0.06%
-25.0%
AIRG NewAIRGAIN INC$2,400,000166,666
+100.0%
0.06%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,342,000
-28.5%
8,135
-33.0%
0.05%
-34.1%
TAP NewMOLSON COORS BREWING COcl b$2,073,00021,300
+100.0%
0.05%
DMRC  DIGIMARC CORP NEW$2,000,000
-21.8%
66,6660.0%0.05%
-28.1%
DAL NewDELTA AIR LINES INC DEL$1,968,00040,000
+100.0%
0.05%
NOMD NewNOMAD HLDGS LTD$1,975,000206,356
+100.0%
0.05%
HRB NewBLOCK H & R INC$1,761,00076,600
+100.0%
0.04%
 TESLA MTRS INCnote 1.250% 3/0$1,741,000
+1.2%
2,000,0000.0%0.04%
-7.0%
CFG SellCITIZENS FINL GROUP INC$1,739,000
+39.3%
48,800
-3.4%
0.04%
+29.0%
STLD BuySTEEL DYNAMICS INC$1,685,000
+296.5%
47,369
+178.7%
0.04%
+254.5%
RLGY SellREALOGY HLDGS CORP$1,629,000
-80.6%
63,300
-80.5%
0.04%
-81.9%
LUK SellLEUCADIA NATL CORP$1,481,000
-56.8%
63,700
-64.6%
0.03%
-60.5%
CIB NewBANCOLOMBIA S Aspon adr pref$1,486,00040,500
+100.0%
0.03%
NOC NewNORTHROP GRUMMAN CORP$1,395,0006,000
+100.0%
0.03%
DSPG SellDSP GROUP INC$1,131,000
-9.9%
86,666
-17.0%
0.03%
-16.1%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$1,097,00040,790
+100.0%
0.02%
AAL SellAMERICAN AIRLS GROUP INC$971,000
-2.5%
20,800
-23.5%
0.02%
-12.0%
TRIP NewTRIPADVISOR INC$844,00018,206
+100.0%
0.02%
ABEOW  ABEONA THERAPEUTICS INC*w exp 12/22/201$830,000
+2.1%
250,0000.0%0.02%
-5.0%
GSAT  GLOBALSTAR INC$790,000
+30.6%
500,0000.0%0.02%
+20.0%
IBB BuyISHARES TRnasdq biotec etf$743,000
+230.2%
2,800
+260.4%
0.02%
+183.3%
RHI NewROBERT HALF INTL INC$693,00014,200
+100.0%
0.02%
AOI  ALLIANCE ONE INTL INC$693,000
+0.4%
36,0990.0%0.02%
-5.9%
HDS NewHD SUPPLY HLDGS INC$701,00016,500
+100.0%
0.02%
LSTR NewLANDSTAR SYS INC$674,0007,900
+100.0%
0.02%
GNK  GENCO SHIPPING & TRADING LTD$552,000
+60.9%
74,7830.0%0.01%
+44.4%
IT NewGARTNER INC$576,0005,700
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$504,0004,900
+100.0%
0.01%
EVBG SellEVERBRIDGE INC$492,000
-82.5%
26,666
-84.0%
0.01%
-84.3%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$494,00020,125
+100.0%
0.01%
CL SellCOLGATE PALMOLIVE CO$484,000
-57.7%
7,400
-52.1%
0.01%
-62.1%
ROL NewROLLINS INC$470,00013,900
+100.0%
0.01%
KR NewKROGER CO$487,00014,100
+100.0%
0.01%
CHRW NewC H ROBINSON WORLDWIDE INC$440,0006,000
+100.0%
0.01%
PRGO NewPERRIGO CO PLC$449,0005,400
+100.0%
0.01%
WBMD NewWEBMD HEALTH CORP$431,0008,700
+100.0%
0.01%
KODK  EASTMAN KODAK CO$374,000
+3.3%
24,1230.0%0.01%0.0%
BIO NewBIO RAD LABS INCcl a$401,0002,200
+100.0%
0.01%
PINC NewPREMIER INCcl a$395,00013,000
+100.0%
0.01%
CELG NewCELGENE CORP$405,0003,500
+100.0%
0.01%
ALKS BuyALKERMES PLC$400,000
+85.2%
7,200
+56.5%
0.01%
+80.0%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$397,00038,900
+100.0%
0.01%
RLI NewRLI CORP$328,0005,200
+100.0%
0.01%
HSIC NewSCHEIN HENRY INC$334,0002,200
+100.0%
0.01%
MO NewALTRIA GROUP INC$352,0005,200
+100.0%
0.01%
JBHT NewHUNT J B TRANS SVCS INC$359,0003,700
+100.0%
0.01%
SJM NewSMUCKER J M CO$333,0002,600
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO$351,0005,800
+100.0%
0.01%
MANH NewMANHATTAN ASSOCS INC$329,0006,200
+100.0%
0.01%
CHD NewCHURCH & DWIGHT INC$327,0007,400
+100.0%
0.01%
GGP NewGENERAL GROWTH PPTYS INC NEW$337,00013,500
+100.0%
0.01%
HSY NewHERSHEY CO$352,0003,400
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$324,0007,300
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$294,0007,100
+100.0%
0.01%
POL NewPOLYONE CORP$317,0009,900
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$322,0001,200
+100.0%
0.01%
DXCM BuyDEXCOM INC$316,000
+39.8%
5,300
+105.7%
0.01%
+16.7%
AIV NewAPARTMENT INVT & MGMT COcl a$291,0006,400
+100.0%
0.01%
RYN NewRAYONIER INC$253,0009,500
+100.0%
0.01%
KLAC NewKLA-TENCOR CORP$260,0003,300
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$252,0004,500
+100.0%
0.01%
L NewLOEWS CORP$258,0005,500
+100.0%
0.01%
SQ NewSQUARE INCcl a$267,00019,600
+100.0%
0.01%
CSRA NewCSRA INC$261,0008,200
+100.0%
0.01%
FDC SellFIRST DATA CORP NEW$247,000
-37.9%
17,400
-42.4%
0.01%
-40.0%
CREE NewCREE INC$243,0009,200
+100.0%
0.01%
WTM NewWHITE MTNS INS GROUP LTD$251,000300
+100.0%
0.01%
MTCH NewMATCH GROUP INC$257,00015,000
+100.0%
0.01%
MSFT NewMICROSOFT CORP$249,0004,000
+100.0%
0.01%
PAY NewVERIFONE SYS INC$245,00013,800
+100.0%
0.01%
EQIX NewEQUINIX INC$214,000600
+100.0%
0.01%
AYI NewACUITY BRANDS INC$208,000900
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$200,00013,500
+100.0%
0.01%
CRI NewCARTER INC$216,0002,500
+100.0%
0.01%
SPB NewSPECTRUM BRANDS HLDGS INC$224,0001,834
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC$206,0004,300
+100.0%
0.01%
WTR NewAQUA AMERICA INC$216,0007,200
+100.0%
0.01%
SRE NewSEMPRA ENERGY$231,0002,300
+100.0%
0.01%
GWW NewGRAINGER W W INC$232,0001,000
+100.0%
0.01%
GGG NewGRACO INC$224,0002,700
+100.0%
0.01%
BCR NewBARD C R INC$202,000900
+100.0%
0.01%
ALR NewALERE INC$207,0005,300
+100.0%
0.01%
O NewREALTY INCOME CORP$230,0004,000
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$201,0001,400
+100.0%
0.01%
OA NewORBITAL ATK INC$228,0002,600
+100.0%
0.01%
NUAN NewNUANCE COMMUNICATIONS INC$113,0007,600
+100.0%
0.00%
BIOAWS  BIOAMBER INC*w exp 05/09/201$136,000
+47.8%
194,0000.0%0.00%
+50.0%
REXX  REX ENERGY CORPORATION$78,000
-18.8%
165,0000.0%0.00%0.0%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$33,000
+6.5%
8,3830.0%0.00%0.0%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$24,000
+9.1%
8,3830.0%0.00%0.0%
TWER ExitTOWERSTREAM CORP$0-21,590
-100.0%
-0.00%
VMEMQ ExitVIOLIN MEMORY INC$0-104,166
-100.0%
-0.00%
CBRE ExitCBRE GROUP INCcl a$0-7,598
-100.0%
-0.01%
SGEN ExitSEATTLE GENETICS INC$0-4,347
-100.0%
-0.01%
SCHW ExitSCHWAB CHARLES CORP NEW$0-7,294
-100.0%
-0.01%
EV ExitEATON VANCE CORP$0-5,678
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-2,515
-100.0%
-0.01%
HAIN ExitHAIN CELESTIAL GROUP INC$0-7,200
-100.0%
-0.01%
FANG ExitDIAMONDBACK ENERGY INC$0-2,680
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-1,394
-100.0%
-0.01%
ITC ExitITC HLDGS CORP$0-5,205
-100.0%
-0.01%
IEX ExitIDEX CORP$0-2,604
-100.0%
-0.01%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,598
-100.0%
-0.01%
MELI ExitMERCADOLIBRE INC$0-1,322
-100.0%
-0.01%
WEX ExitWEX INC$0-2,213
-100.0%
-0.01%
MIDD ExitMIDDLEBY CORP$0-1,912
-100.0%
-0.01%
NNN ExitNATIONAL RETAIL PPTYS INC$0-4,823
-100.0%
-0.01%
JCPNQ ExitPENNEY J C INC$0-25,500
-100.0%
-0.01%
Z ExitZILLOW GROUP INCcl c cap stk$0-6,582
-100.0%
-0.01%
CHH ExitCHOICE HOTELS INTL INC$0-5,760
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-2,945
-100.0%
-0.01%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-3,869
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-7,236
-100.0%
-0.01%
STRZA ExitSTARZ$0-8,865
-100.0%
-0.01%
WBC ExitWABCO HLDGS INC$0-2,527
-100.0%
-0.01%
DNKN ExitDUNKIN BRANDS GROUP INC$0-5,615
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP COS INC$0-14,800
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INCcl a$0-3,800
-100.0%
-0.01%
CSC ExitCOMPUTER SCIENCES CORP$0-7,100
-100.0%
-0.01%
CNO ExitCNO FINL GROUP INC$0-22,700
-100.0%
-0.01%
NEE ExitNEXTERA ENERGY INC$0-3,200
-100.0%
-0.01%
EXR ExitEXTRA SPACE STORAGE INC$0-4,976
-100.0%
-0.01%
CUBE ExitCUBESMART$0-16,312
-100.0%
-0.01%
SNA ExitSNAP ON INC$0-2,800
-100.0%
-0.01%
KMX ExitCARMAX INC$0-7,945
-100.0%
-0.01%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-2,607
-100.0%
-0.01%
PCLN ExitPRICELINE GRP INC$0-295
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-3,200
-100.0%
-0.01%
ATR ExitAPTARGROUP INC$0-5,900
-100.0%
-0.01%
TUP ExitTUPPERWARE BRANDS CORP$0-7,267
-100.0%
-0.01%
HOG ExitHARLEY DAVIDSON INC$0-8,916
-100.0%
-0.01%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-20,216
-100.0%
-0.01%
INCY ExitINCYTE CORP$0-5,200
-100.0%
-0.01%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-11,879
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-9,371
-100.0%
-0.01%
VC ExitVISTEON CORP$0-6,535
-100.0%
-0.01%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-5,734
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-8,824
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-6,600
-100.0%
-0.01%
ECA ExitENCANA CORP$0-50,100
-100.0%
-0.01%
AUDC ExitAUDIOCODES LTDord$0-106,666
-100.0%
-0.01%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-11,322
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALS$0-1,381
-100.0%
-0.01%
ACAD ExitACADIA PHARMACEUTICALS INC$0-17,645
-100.0%
-0.01%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-3,623
-100.0%
-0.02%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-15,200
-100.0%
-0.02%
ILMN ExitILLUMINA INC$0-3,208
-100.0%
-0.02%
AMGN ExitAMGEN INC$0-3,506
-100.0%
-0.02%
OPK ExitOPKO HEALTH INC$0-59,837
-100.0%
-0.02%
BIIB ExitBIOGEN INC$0-1,994
-100.0%
-0.02%
DHR ExitDANAHER CORP DEL$0-7,970
-100.0%
-0.02%
APTI ExitAPPTIO INCcl a$0-30,000
-100.0%
-0.02%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-50,000
-100.0%
-0.02%
TRGP ExitTARGA RES CORP$0-15,433
-100.0%
-0.02%
GSIT ExitGSI TECHNOLOGY$0-166,666
-100.0%
-0.02%
WWAV ExitWHITEWAVE FOODS CO$0-17,100
-100.0%
-0.02%
LN ExitLINE CORPsponsored adr$0-20,000
-100.0%
-0.02%
SFM ExitSPROUTS FMRS MKT INC$0-53,100
-100.0%
-0.03%
PM ExitPHILIP MORRIS INTL INC$0-11,305
-100.0%
-0.03%
KO ExitCOCA COLA CO$0-26,383
-100.0%
-0.03%
PF ExitPINNACLE FOODS INC DEL$0-22,241
-100.0%
-0.03%
PG ExitPROCTER AND GAMBLE CO$0-12,985
-100.0%
-0.03%
HLF ExitHERBALIFE LTD$0-18,466
-100.0%
-0.03%
PEP ExitPEPSICO INC$0-10,859
-100.0%
-0.03%
NTNX ExitNUTANIX INCcl a$0-36,250
-100.0%
-0.03%
UAL ExitUNITED CONTL HLDGS INC$0-28,500
-100.0%
-0.04%
RMBS ExitRAMBUS INC DEL$0-125,000
-100.0%
-0.04%
USCR ExitU S CONCRETE INC$0-36,300
-100.0%
-0.04%
CALX ExitCALIX INC$0-235,936
-100.0%
-0.04%
BFB ExitBROWN FORMAN CORPcl b$0-37,470
-100.0%
-0.04%
VIP ExitVIMPELCOM LTDsponsored adr$0-521,334
-100.0%
-0.04%
VIP ExitVIMPELCOM LTDcall$0-530,000
-100.0%
-0.05%
SAVE ExitSPIRIT AIRLS INC$0-44,900
-100.0%
-0.05%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-25,558
-100.0%
-0.05%
BUFF ExitBLUE BUFFALO PET PRODS INC$0-89,865
-100.0%
-0.05%
GGAL ExitGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$0-70,000
-100.0%
-0.05%
BITA ExitBITAUTO HLDGS LTDsponsored ads$0-80,995
-100.0%
-0.06%
APFH ExitADVANCEPIERRE FOODS HLDGS IN$0-95,000
-100.0%
-0.06%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-406,666
-100.0%
-0.07%
IRT ExitINDEPENDENCE RLTY TR INC$0-300,000
-100.0%
-0.07%
PAM ExitPAMPA ENERGIA S Aspons adr lvl i$0-108,440
-100.0%
-0.09%
LILA ExitLIBERTY GLOBAL PLC$0-133,200
-100.0%
-0.09%
SYT ExitSYNGENTA AGsponsored adr$0-45,420
-100.0%
-0.10%
CX ExitCEMEX SAB DE CVspon adr new$0-514,216
-100.0%
-0.10%
RICE ExitRICE ENERGY INC$0-157,000
-100.0%
-0.10%
VVV ExitVALVOLINE INC$0-182,000
-100.0%
-0.11%
XLU ExitSELECT SECTOR SPDR TRput$0-91,700
-100.0%
-0.11%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-315,837
-100.0%
-0.12%
SPLK ExitSPLUNK INC$0-85,900
-100.0%
-0.13%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-576,701
-100.0%
-0.14%
NVDA ExitNVIDIA CORP$0-80,819
-100.0%
-0.14%
LGF ExitLIONS GATE ENTMNT CORPcall$0-322,500
-100.0%
-0.16%
LNKD ExitLINKEDIN CORP$0-36,426
-100.0%
-0.17%
ATVI ExitACTIVISION BLIZZARD INC$0-168,385
-100.0%
-0.19%
LGF ExitLIONS GATE ENTMNT CORP$0-382,004
-100.0%
-0.19%
ExitVIOLIN MEMORY INCnote 4.250%10/0$0-25,650,000
-100.0%
-0.20%
PBRA ExitPETROLEO BRASILEIRO SA PETROsp adr non vtg$0-987,439
-100.0%
-0.20%
EWW ExitISHAREScall$0-187,700
-100.0%
-0.23%
LBTYK ExitLIBERTY GLOBAL PLCcall$0-333,300
-100.0%
-0.28%
PANW ExitPALO ALTO NETWORKS INC$0-70,500
-100.0%
-0.28%
HUM ExitHUMANA INCcall$0-82,700
-100.0%
-0.37%
BUD ExitANHEUSER BUSCH INBEV SA/NVcall$0-122,500
-100.0%
-0.40%
LILAK ExitLIBERTY GLOBAL PLC$0-656,534
-100.0%
-0.46%
CSAL ExitCOMMUNICATIONS SALES&LEAS IN$0-667,334
-100.0%
-0.52%
AMAT ExitAPPLIED MATLS INC$0-706,882
-100.0%
-0.53%
BAC ExitBANK AMER CORPcall$0-1,372,500
-100.0%
-0.54%
WUBA Exit58 COM INCspon adr rep a$0-468,698
-100.0%
-0.56%
FXI ExitISHARES TRchina lg-cap etf$0-633,059
-100.0%
-0.60%
INTC ExitINTEL CORP$0-685,500
-100.0%
-0.65%
R114PS ExitCHIPMOS TECH BERMUDA LTD$0-1,372,921
-100.0%
-0.68%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-795,000
-100.0%
-0.85%
ExitLINKEDIN CORPnote 0.500%11/0$0-38,000,000
-100.0%
-0.95%
ExitBROCADE COMMUNICATIONS SYS Inote 1.375% 1/0$0-50,880,000
-100.0%
-1.26%
GOLD ExitBARRICK GOLD CORP$0-2,852,300
-100.0%
-1.26%
CVS ExitCVS HEALTH CORPcall$0-689,500
-100.0%
-1.54%
MGM ExitMGM RESORTS INTERNATIONALput$0-2,770,000
-100.0%
-1.80%
EEM ExitISHARES TRmsci emg mkt etf$0-2,453,990
-100.0%
-2.30%
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 2017-02-14
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-HR2024-05-15
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

View Soros Fund Management's complete filings history.

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Export Soros Fund Management's holdings