$4.96 Billion is the total value of Soros Fund Management's 260 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 130.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Sell | LIBERTY BROADBAND CORP | $683,481,000 | +10.9% | 7,910,662 | -5.0% | 13.78% | -3.4% |
IWM | Buy | ISHARES TRput | $459,596,000 | +39.0% | 3,343,000 | +36.4% | 9.26% | +21.1% |
SPY | Buy | SPDR S&P 500 ETF TRput | $304,718,000 | +176.5% | 1,292,600 | +162.2% | 6.14% | +140.9% |
Buy | FIREEYE INCnote 1.000% 6/0 | $231,853,000 | +12.4% | 245,672,000 | +10.6% | 4.67% | -2.1% | |
NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $191,805,000 | -0.1% | 190,259,000 | 0.0% | 3.87% | -13.0% | ||
Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $163,442,000 | -36.6% | 146,257,000 | -41.1% | 3.30% | -44.8% | |
Buy | ROVI CORPnote 0.500% 3/0 | $158,897,000 | +84.1% | 160,807,000 | +90.7% | 3.20% | +60.4% | |
Buy | INVENSENSE INCnote 1.750%11/0 | $135,922,000 | +11.8% | 136,863,000 | +12.4% | 2.74% | -2.6% | |
AGRO | Sell | ADECOAGRO S A | $102,191,000 | -17.4% | 8,917,157 | -25.2% | 2.06% | -28.0% |
Buy | SERVICESOURCE INTL INCnote 1.500% 8/0 | $101,340,000 | +128.4% | 103,938,000 | +126.7% | 2.04% | +98.9% | |
FB | Buy | FACEBOOK INCcl a | $90,640,000 | +122.8% | 638,086 | +80.4% | 1.83% | +93.9% |
CACQ | CAESARS ACQUISITION COcl a | $87,858,000 | +14.1% | 5,705,079 | 0.0% | 1.77% | -0.6% | |
PROS HOLDINGS INCnote 2.000%12/0 | $87,555,000 | +3.1% | 86,102,000 | 0.0% | 1.76% | -10.2% | ||
WMB | Buy | WILLIAMS COS INC DEL | $80,408,000 | +9.8% | 2,717,421 | +15.6% | 1.62% | -4.3% |
TIVO | Buy | TIVO CORP | $80,000,000 | -1.6% | 4,266,666 | +9.6% | 1.61% | -14.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $75,864,000 | +206.9% | 3,201,009 | +199.7% | 1.53% | +167.3% |
TWITTER INCnote 0.250% 9/1 | $74,055,000 | +0.4% | 78,469,000 | 0.0% | 1.49% | -12.5% | ||
Buy | CALAMP CORPnote 1.625% 5/1 | $72,989,000 | +35.8% | 73,172,000 | +31.9% | 1.47% | +18.2% | |
LRCX | New | LAM RESEARCH CORP | $71,978,000 | – | 560,753 | +100.0% | 1.45% | – |
CHDN | CHURCHILL DOWNS INC | $61,535,000 | +5.6% | 387,381 | 0.0% | 1.24% | -8.1% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $53,334,000 | +161.5% | 1,238,031 | +169.1% | 1.08% | +127.8% |
New | INSEEGO CORPnote 5.500% 6/1 | $46,437,000 | – | 52,769,000 | +100.0% | 0.94% | – | |
TWX | Buy | TIME WARNER INC | $45,604,000 | +8.9% | 466,727 | +7.5% | 0.92% | -5.2% |
ZTS | ZOETIS INCcl a | $43,145,000 | -0.3% | 808,419 | 0.0% | 0.87% | -13.1% | |
Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $40,073,000 | +29.8% | 41,879,000 | +23.2% | 0.81% | +13.0% | |
SNAP | New | SNAP INCcl a | $37,175,000 | – | 1,650,000 | +100.0% | 0.75% | – |
SYMC | Buy | SYMANTEC CORP | $36,795,000 | +257.8% | 1,199,328 | +178.6% | 0.74% | +211.8% |
RAI | Buy | REYNOLDS AMERICAN INC | $36,581,000 | +1097.8% | 580,470 | +965.1% | 0.74% | +938.0% |
PYPL | Buy | PAYPAL HLDGS INC | $35,088,000 | +10.1% | 815,613 | +1.0% | 0.71% | -4.1% |
CJ | New | C&J ENERGY SVCS INC NEW | $34,050,000 | – | 1,000,000 | +100.0% | 0.69% | – |
XLI | Sell | SELECT SECTOR SPDR TRput | $33,831,000 | -56.5% | 520,000 | -58.4% | 0.68% | -62.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $33,482,000 | +89.4% | 323,500 | +79.3% | 0.68% | +65.0% |
TMUS | Sell | T MOBILE US INC | $31,197,000 | -20.9% | 483,000 | -29.6% | 0.63% | -31.1% |
CRCQQ | CALIFORNIA RES CORP | $30,080,000 | -29.4% | 2,000,000 | 0.0% | 0.61% | -38.5% | |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $29,214,000 | – | 242,700 | +100.0% | 0.59% | – |
KEGX | Sell | KEY ENERGY SVCS INC DEL | $28,989,000 | -51.0% | 1,248,468 | -32.5% | 0.58% | -57.3% |
MODN | MODEL N INC | $28,894,000 | +18.1% | 2,765,000 | 0.0% | 0.58% | +2.8% | |
SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $28,414,000 | +8.0% | 1,671,384 | -16.5% | 0.57% | -5.9% |
CZR | CAESARS ENTMT CORP | $28,234,000 | +12.4% | 2,956,417 | 0.0% | 0.57% | -2.2% | |
XOP | New | SPDR SERIES TRUSTcall | $28,080,000 | – | 750,000 | +100.0% | 0.57% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $27,270,000 | – | 460,100 | +100.0% | 0.55% | – |
CNDT | New | CONDUENT INC | $26,683,000 | – | 1,590,174 | +100.0% | 0.54% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $26,620,000 | +75.4% | 769,358 | +12.6% | 0.54% | +53.0% |
SIGM | Buy | SIGMA DESIGNS INC | $23,125,000 | +146.0% | 3,700,000 | +136.2% | 0.47% | +113.8% |
DVMT | Buy | DELL TECHNOLOGIES INC | $22,120,000 | +98.1% | 345,200 | +70.0% | 0.45% | +72.9% |
CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $22,024,000 | -1.9% | 21,500,000 | 0.0% | 0.44% | -14.5% | ||
KHC | Buy | KRAFT HEINZ CO | $21,407,000 | +6.2% | 235,733 | +2.2% | 0.43% | -7.3% |
COP | New | CONOCOPHILLIPS | $20,073,000 | – | 402,500 | +100.0% | 0.40% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $19,940,000 | +34.1% | 86,800 | +39.8% | 0.40% | +16.9% |
NFLX | Sell | NETFLIX INC | $19,506,000 | +4.0% | 131,966 | -12.9% | 0.39% | -9.4% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $19,254,000 | – | 600,000 | +100.0% | 0.39% | – |
VMW | Buy | VMWARE INC | $18,695,000 | +405.3% | 202,900 | +331.7% | 0.38% | +338.4% |
EPC | Buy | EDGEWELL PERS CARE CO | $18,557,000 | +56.7% | 253,720 | +56.4% | 0.37% | +36.5% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $18,328,000 | +66.6% | 205,750 | +32.3% | 0.37% | +44.7% |
EXA | Buy | EXA CORP | $18,013,000 | -14.8% | 1,418,369 | +3.0% | 0.36% | -25.8% |
DV | Sell | DEVRY ED GROUP INC | $16,752,000 | +7.3% | 472,549 | -5.5% | 0.34% | -6.4% |
ALLT | Buy | ALLOT COMMUNICATIONS LTD | $16,216,000 | +1.8% | 3,406,666 | +2.4% | 0.33% | -11.4% |
NOMD | Buy | NOMAD HLDGS LTD | $15,238,000 | +671.5% | 1,330,789 | +544.9% | 0.31% | +567.4% |
Buy | FIREEYE INCnote 1.625% 6/0 | $14,410,000 | +32.6% | 16,000,000 | +33.3% | 0.29% | +15.5% | |
New | WEB COM GROUP INCnote 1.000% 8/1 | $14,112,000 | – | 14,437,000 | +100.0% | 0.28% | – | |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $13,910,000 | – | 425,376 | +100.0% | 0.28% | – |
INXN | New | INTERXION HOLDING N.V | $13,846,000 | – | 350,000 | +100.0% | 0.28% | – |
CTXS | New | CITRIX SYS INC | $13,759,000 | – | 165,000 | +100.0% | 0.28% | – |
LW | Buy | LAMB WESTON HLDGS INC | $13,754,000 | +24.1% | 326,999 | +11.7% | 0.28% | +8.2% |
ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $13,585,000 | +2.2% | 13,000,000 | 0.0% | 0.27% | -11.0% | ||
PXD | New | PIONEER NAT RES CO | $13,539,000 | – | 72,700 | +100.0% | 0.27% | – |
EWZ | New | ISHARESput | $13,392,000 | – | 357,500 | +100.0% | 0.27% | – |
MXL | Sell | MAXLINEAR INC | $12,687,000 | +21.5% | 452,306 | -5.6% | 0.26% | +5.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,258,000 | +5.9% | 52,000 | +0.4% | 0.25% | -7.8% |
GIMO | New | GIGAMON INC | $11,968,000 | – | 336,666 | +100.0% | 0.24% | – |
NEWS | NEWSTAR FINANCIAL INC | $11,719,000 | +14.4% | 1,107,683 | 0.0% | 0.24% | -0.4% | |
ATVI | New | ACTIVISION BLIZZARD INC | $11,642,000 | – | 233,500 | +100.0% | 0.24% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,559,000 | – | 107,200 | +100.0% | 0.23% | – |
TRIP | Buy | TRIPADVISOR INC | $10,759,000 | +1174.8% | 249,280 | +1269.2% | 0.22% | +985.0% |
KMI | New | KINDER MORGAN INC DEL | $10,587,000 | – | 486,978 | +100.0% | 0.21% | – |
STANDARD CHARTERED PLCdebt 7.500%12/3 | $10,355,000 | +3.6% | 10,000,000 | 0.0% | 0.21% | -9.5% | ||
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $10,371,000 | +95.9% | 181,250 | +92.9% | 0.21% | +69.9% |
New | STANDARD CHARTERED PLCdebt 7.750%12/3 | $10,325,000 | – | 10,000,000 | +100.0% | 0.21% | – | |
CYBR | Sell | CYBERARK SOFTWARE LTD | $9,491,000 | -24.2% | 186,565 | -32.2% | 0.19% | -34.1% |
CACC | CREDIT ACCEP CORP MICH | $9,273,000 | -8.3% | 46,500 | 0.0% | 0.19% | -20.1% | |
KMI | New | KINDER MORGAN INC DELcall | $8,696,000 | – | 400,000 | +100.0% | 0.18% | – |
ORCL | New | ORACLE CORP | $8,699,000 | – | 195,000 | +100.0% | 0.18% | – |
YNDX | New | YANDEX N V | $8,649,000 | – | 394,370 | +100.0% | 0.17% | – |
QTM | Sell | QUANTUM CORP | $8,273,000 | -1.3% | 9,508,773 | -5.6% | 0.17% | -13.9% |
SYT | New | SYNGENTA AGsponsored adr | $8,083,000 | – | 91,334 | +100.0% | 0.16% | – |
COMM | New | COMMSCOPE HLDG CO INC | $7,925,000 | – | 190,000 | +100.0% | 0.16% | – |
AYA | New | AMAYA INC | $7,650,000 | – | 450,000 | +100.0% | 0.15% | – |
W | Buy | WAYFAIR INCcl a | $7,653,000 | +61.1% | 189,000 | +39.5% | 0.15% | +40.0% |
WFM | Sell | WHOLE FOODS MKT INC | $7,531,000 | -25.3% | 253,400 | -22.7% | 0.15% | -34.8% |
BV | Buy | BAZAARVOICE INC | $7,167,000 | +109.1% | 1,666,666 | +135.8% | 0.14% | +82.3% |
WHR | Sell | WHIRLPOOL CORP | $7,059,000 | -33.8% | 41,200 | -29.8% | 0.14% | -42.5% |
C | New | CITIGROUP INC | $6,568,000 | – | 109,800 | +100.0% | 0.13% | – |
EXFO | Sell | EXFO INC | $6,474,000 | +12.0% | 1,245,074 | -5.2% | 0.13% | -2.2% |
TMUS | New | T MOBILE US INCcall | $6,414,000 | – | 99,300 | +100.0% | 0.13% | – |
XLU | New | SELECT SECTOR SPDR TRput | $5,772,000 | – | 112,500 | +100.0% | 0.12% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $5,257,000 | – | 153,929 | +100.0% | 0.11% | – |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $5,180,000 | – | 233,442 | +100.0% | 0.10% | – |
PM | New | PHILIP MORRIS INTL INC | $5,127,000 | – | 45,413 | +100.0% | 0.10% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $4,947,000 | +409.5% | 116,950 | +462.3% | 0.10% | +354.5% |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,945,000 | – | 63,100 | +100.0% | 0.10% | – |
MON | New | MONSANTO CO NEW | $4,907,000 | – | 43,344 | +100.0% | 0.10% | – |
AIRG | Buy | AIRGAIN INC | $4,801,000 | +100.0% | 316,666 | +90.0% | 0.10% | +73.2% |
INVN | Sell | INVENSENSE INC | $4,807,000 | -71.2% | 380,622 | -70.9% | 0.10% | -74.9% |
DISH | DISH NETWORK CORPcl a | $4,546,000 | +9.6% | 71,602 | 0.0% | 0.09% | -4.2% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,516,000 | +223.7% | 18,988 | +216.5% | 0.09% | +184.4% |
ABEO | ABEONA THERAPEUTICS INC | $4,483,000 | +3.1% | 896,642 | 0.0% | 0.09% | -10.9% | |
VIAV | Sell | VIAVI SOLUTIONS INC | $3,995,000 | -61.4% | 372,666 | -70.6% | 0.08% | -66.2% |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,022,000 | – | 65,500 | +100.0% | 0.08% | – |
INCR | New | INC RESH HLDGS INCcl a | $3,883,000 | – | 84,700 | +100.0% | 0.08% | – |
SREV | Buy | SERVICESOURCE INTL INC | $3,873,000 | +56.2% | 998,125 | +128.6% | 0.08% | +36.8% |
EGN | New | ENERGEN CORP | $3,549,000 | – | 65,200 | +100.0% | 0.07% | – |
CME | CME GROUP INC | $3,564,000 | +3.0% | 30,000 | 0.0% | 0.07% | -10.0% | |
UAL | New | UNITED CONTL HLDGS INC | $3,539,000 | – | 50,100 | +100.0% | 0.07% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,527,000 | – | 253,000 | +100.0% | 0.07% | – |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,397,000 | -43.4% | 66,666 | -54.5% | 0.07% | -51.1% |
PAH | New | PLATFORM SPECIALTY PRODS COR | $3,217,000 | – | 247,076 | +100.0% | 0.06% | – |
DLX | New | DELUXE CORP | $3,184,000 | – | 44,124 | +100.0% | 0.06% | – |
COG | New | CABOT OIL & GAS CORP | $3,101,000 | – | 129,700 | +100.0% | 0.06% | – |
PJT | New | PJT PARTNERS INC | $2,856,000 | – | 81,400 | +100.0% | 0.06% | – |
FEYE | New | FIREEYE INC | $2,606,000 | – | 206,666 | +100.0% | 0.05% | – |
New | TESLA INCnote 2.375% 3/1 | $2,617,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,578,000 | +10.1% | 7,875 | -3.2% | 0.05% | -3.7% |
UBNT | Sell | UBIQUITI NETWORKS INC | $2,337,000 | -75.9% | 46,499 | -72.3% | 0.05% | -79.1% |
GRAM | New | GRANA Y MONTERO S A Asponsored adr | $2,278,000 | – | 727,932 | +100.0% | 0.05% | – |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,090,000 | -62.5% | 29,900 | -59.6% | 0.04% | -67.4% |
TAP | MOLSON COORS BREWING COcl b | $2,039,000 | -1.6% | 21,300 | 0.0% | 0.04% | -14.6% | |
DSPG | Buy | DSP GROUP INC | $2,000,000 | +76.8% | 166,666 | +92.3% | 0.04% | +53.8% |
TESLA INCnote 1.250% 3/0 | $1,971,000 | +13.2% | 2,000,000 | 0.0% | 0.04% | 0.0% | ||
TSCO | New | TRACTOR SUPPLY CO | $1,814,000 | – | 26,300 | +100.0% | 0.04% | – |
RICE | New | RICE ENERGY INC | $1,778,000 | – | 75,000 | +100.0% | 0.04% | – |
DMRC | DIGIMARC CORP NEW | $1,800,000 | -10.0% | 66,666 | 0.0% | 0.04% | -21.7% | |
GT | New | GOODYEAR TIRE & RUBR CO | $1,674,000 | – | 46,500 | +100.0% | 0.03% | – |
CXO | New | CONCHO RES INC | $1,476,000 | – | 11,500 | +100.0% | 0.03% | – |
CALX | New | CALIX INC | $1,447,000 | – | 199,600 | +100.0% | 0.03% | – |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,374,000 | – | 25,338 | +100.0% | 0.03% | – |
V | New | VISA INC | $1,271,000 | – | 14,300 | +100.0% | 0.03% | – |
RUBI | New | RUBICON PROJ INC | $1,182,000 | – | 200,666 | +100.0% | 0.02% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,072,000 | – | 38,900 | +100.0% | 0.02% | – |
HRS | New | HARRIS CORP DEL | $1,068,000 | – | 9,600 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $1,076,000 | – | 8,100 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,080,000 | – | 6,200 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,102,000 | – | 1,300 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYS INC | $1,075,000 | – | 31,800 | +100.0% | 0.02% | – |
PFE | New | PFIZER INC | $1,067,000 | – | 31,200 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,068,000 | – | 9,500 | +100.0% | 0.02% | – |
DOW | New | DOW CHEM CO | $1,061,000 | – | 16,700 | +100.0% | 0.02% | – |
CVX | New | CHEVRON CORP NEW | $1,063,000 | – | 9,900 | +100.0% | 0.02% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,025,000 | -6.6% | 38,590 | -5.4% | 0.02% | -16.0% |
USB | New | US BANCORP DEL | $1,061,000 | – | 20,600 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $1,065,000 | – | 8,500 | +100.0% | 0.02% | – |
KATE | New | KATE SPADE & CO | $985,000 | – | 42,400 | +100.0% | 0.02% | – |
GNK | GENCO SHIPPING & TRADING LTD | $935,000 | +69.4% | 74,783 | 0.0% | 0.02% | +46.2% | |
MSFT | Buy | MICROSOFT CORP | $843,000 | +238.6% | 12,800 | +220.0% | 0.02% | +183.3% |
GSAT | GLOBALSTAR INC | $800,000 | +1.3% | 500,000 | 0.0% | 0.02% | -11.1% | |
BWLD | New | BUFFALO WILD WINGS INC | $794,000 | – | 5,200 | +100.0% | 0.02% | – |
ABEOW | ABEONA THERAPEUTICS INC*w exp 12/22/201 | $733,000 | -11.7% | 250,000 | 0.0% | 0.02% | -21.1% | |
ADBE | New | ADOBE SYS INC | $729,000 | – | 5,600 | +100.0% | 0.02% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $686,000 | – | 11,100 | +100.0% | 0.01% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $629,000 | – | 14,600 | +100.0% | 0.01% | – |
IAC | New | IAC INTERACTIVECORP | $663,000 | – | 9,000 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $583,000 | – | 3,600 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLS INC | $584,000 | – | 11,000 | +100.0% | 0.01% | – |
MTCH | Buy | MATCH GROUP INC | $598,000 | +132.7% | 36,600 | +144.0% | 0.01% | +100.0% |
PZZA | New | PAPA JOHNS INTL INC | $576,000 | – | 7,200 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $536,000 | – | 6,200 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $561,000 | – | 13,900 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $563,000 | – | 47,200 | +100.0% | 0.01% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $556,000 | – | 39,600 | +100.0% | 0.01% | – |
CAB | New | CABELAS INC | $510,000 | – | 9,600 | +100.0% | 0.01% | – |
NEWR | New | NEW RELIC INC | $493,000 | – | 13,300 | +100.0% | 0.01% | – |
GDDY | New | GODADDY INCcl a | $493,000 | – | 13,000 | +100.0% | 0.01% | – |
ETSY | New | ETSY INC | $510,000 | – | 48,000 | +100.0% | 0.01% | – |
NPTN | New | NEOPHOTONICS CORP | $458,000 | – | 50,870 | +100.0% | 0.01% | – |
CBS | New | CBS CORP NEWcl b | $465,000 | – | 6,700 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $443,000 | – | 29,600 | +100.0% | 0.01% | – |
AOI | ALLIANCE ONE INTL INC | $464,000 | -33.0% | 36,099 | 0.0% | 0.01% | -43.8% | |
IBB | Sell | ISHARES TRnasdq biotec etf | $440,000 | -40.8% | 1,500 | -46.4% | 0.01% | -47.1% |
DIS | New | DISNEY WALT CO | $408,000 | – | 3,600 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEW | $413,000 | – | 3,400 | +100.0% | 0.01% | – |
WBMD | Sell | WEBMD HEALTH CORP | $374,000 | -13.2% | 7,100 | -18.4% | 0.01% | -20.0% |
FFIV | New | F5 NETWORKS INC | $385,000 | – | 2,700 | +100.0% | 0.01% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $389,000 | – | 10,200 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $394,000 | – | 3,600 | +100.0% | 0.01% | – |
HST | New | HOST HOTELS & RESORTS INC | $379,000 | – | 20,300 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD | $401,000 | – | 3,500 | +100.0% | 0.01% | – |
PNR | New | PENTAIR PLC | $333,000 | – | 5,300 | +100.0% | 0.01% | – |
HRI | New | HERC HLDGS INC | $323,000 | – | 6,600 | +100.0% | 0.01% | – |
THC | Buy | TENET HEALTHCARE CORP | $326,000 | +63.0% | 18,400 | +36.3% | 0.01% | +40.0% |
AMGN | New | AMGEN INC | $328,000 | – | 2,000 | +100.0% | 0.01% | – |
SONC | New | SONIC CORP | $353,000 | – | 13,900 | +100.0% | 0.01% | – |
LLY | New | LILLY ELI & CO | $328,000 | – | 3,900 | +100.0% | 0.01% | – |
PCLN | New | PRICELINE GRP INC | $356,000 | – | 200 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORP | $305,000 | – | 2,800 | +100.0% | 0.01% | – |
New | HERBALIFE LTD | $297,000 | – | 5,100 | +100.0% | 0.01% | – | |
HON | New | HONEYWELL INTL INC | $275,000 | – | 2,200 | +100.0% | 0.01% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $305,000 | – | 2,300 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $307,000 | – | 400 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $275,000 | – | 4,600 | +100.0% | 0.01% | – |
KODK | EASTMAN KODAK CO | $277,000 | -25.9% | 24,123 | 0.0% | 0.01% | -33.3% | |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $294,000 | – | 3,000 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $285,000 | – | 5,000 | +100.0% | 0.01% | – |
DDS | New | DILLARDS INC | $298,000 | – | 5,700 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $273,000 | – | 2,800 | +100.0% | 0.01% | – |
COH | New | COACH INC | $293,000 | – | 7,100 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $310,000 | – | 1,500 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $275,000 | – | 2,100 | +100.0% | 0.01% | – |
CNK | New | CINEMARK HOLDINGS INC | $310,000 | – | 7,000 | +100.0% | 0.01% | – |
SIVB | New | SVB FINL GROUP | $279,000 | – | 1,500 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $308,000 | – | 1,400 | +100.0% | 0.01% | – |
BLL | New | BALL CORP | $304,000 | – | 4,100 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $289,000 | – | 400 | +100.0% | 0.01% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $312,000 | – | 1,600 | +100.0% | 0.01% | – |
WMT | New | WAL-MART STORES INC | $296,000 | – | 4,100 | +100.0% | 0.01% | – |
ARCC | New | ARES CAP CORP | $289,000 | – | 16,600 | +100.0% | 0.01% | – |
WBT | New | WELBILT INC | $277,000 | – | 14,100 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PUB LTD CO | $318,000 | – | 4,200 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $312,000 | – | 7,400 | +100.0% | 0.01% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $306,000 | – | 8,900 | +100.0% | 0.01% | – |
ABMD | New | ABIOMED INC | $300,000 | – | 2,400 | +100.0% | 0.01% | – |
JWN | New | NORDSTROM INC | $233,000 | – | 5,000 | +100.0% | 0.01% | – |
CRUS | New | CIRRUS LOGIC INC | $225,000 | – | 3,700 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE COM INC | $256,000 | – | 3,100 | +100.0% | 0.01% | – |
TSRO | New | TESARO INC | $262,000 | – | 1,700 | +100.0% | 0.01% | – |
CBOE | New | CBOE HLDGS INC | $227,000 | – | 2,800 | +100.0% | 0.01% | – |
CSC | New | COMPUTER SCIENCES CORP | $262,000 | – | 3,800 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $225,000 | – | 1,700 | +100.0% | 0.01% | – |
DXCM | Sell | DEXCOM INC | $237,000 | -25.0% | 2,800 | -47.2% | 0.01% | -28.6% |
MCD | New | MCDONALDS CORP | $259,000 | – | 2,000 | +100.0% | 0.01% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $247,000 | – | 5,500 | +100.0% | 0.01% | – |
MSCI | New | MSCI INC | $272,000 | – | 2,800 | +100.0% | 0.01% | – |
CERN | New | CERNER CORP | $224,000 | – | 3,800 | +100.0% | 0.01% | – |
L | Buy | LOEWS CORP | $262,000 | +1.6% | 5,600 | +1.8% | 0.01% | -16.7% |
SIG | New | SIGNET JEWELERS LIMITED | $256,000 | – | 3,700 | +100.0% | 0.01% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $228,000 | – | 3,900 | +100.0% | 0.01% | – |
FLIR | New | FLIR SYS INC | $272,000 | – | 7,500 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INC | $239,000 | – | 1,402 | +100.0% | 0.01% | – |
QCP | New | QUALITY CARE PPTYS INC | $266,000 | – | 14,100 | +100.0% | 0.01% | – |
IEX | New | IDEX CORP | $271,000 | – | 2,900 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $266,000 | – | 3,300 | +100.0% | 0.01% | – |
SPLK | New | SPLUNK INC | $255,000 | – | 4,100 | +100.0% | 0.01% | – |
EFX | New | EQUIFAX INC | $205,000 | – | 1,500 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC NEW | $203,000 | – | 5,700 | +100.0% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INC | $218,000 | – | 4,900 | +100.0% | 0.00% | – |
HCP | New | HCP INC | $200,000 | – | 6,400 | +100.0% | 0.00% | – |
S | New | SPRINT CORP | $222,000 | – | 25,600 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $211,000 | – | 4,100 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $204,000 | – | 3,000 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $191,000 | – | 32,100 | +100.0% | 0.00% | – |
AAPL | New | APPLE INC | $201,000 | – | 1,400 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $208,000 | – | 1,400 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $200,000 | – | 9,700 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $198,000 | – | 14,800 | +100.0% | 0.00% | – |
CNX | New | CONSOL ENERGY INC | $188,000 | – | 11,200 | +100.0% | 0.00% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $218,000 | – | 8,200 | +100.0% | 0.00% | – |
FINL | New | FINISH LINE INCcl a | $169,000 | – | 11,900 | +100.0% | 0.00% | – |
REXX | REX ENERGY CORPORATION | $77,000 | -1.3% | 165,000 | 0.0% | 0.00% | 0.0% | |
TSLA | New | TESLA INC | $111,000 | – | 400 | +100.0% | 0.00% | – |
BIOAWS | BIOAMBER INC*w exp 05/09/201 | $8,000 | -94.1% | 194,000 | 0.0% | 0.00% | -100.0% | |
KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $12,000 | -63.6% | 8,383 | 0.0% | 0.00% | -100.0% | |
KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $8,000 | -66.7% | 8,383 | 0.0% | 0.00% | -100.0% | |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
ALR | Exit | ALERE INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
CRI | Exit | CARTER INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,834 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,300 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -900 | -100.0% | -0.01% | – |
BCR | Exit | BARD C R INC | $0 | – | -900 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -600 | -100.0% | -0.01% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
RYN | Exit | RAYONIER INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
CREE | Exit | CREE INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -300 | -100.0% | -0.01% | – |
CSRA | Exit | CSRA INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -17,400 | -100.0% | -0.01% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -19,600 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,400 | -100.0% | -0.01% | – |
POL | Exit | POLYONE CORP | $0 | – | -9,900 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,300 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,600 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,800 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -13,500 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,400 | -100.0% | -0.01% | – |
RLI | Exit | RLI CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -38,900 | -100.0% | -0.01% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,200 | -100.0% | -0.01% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -7,200 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,400 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -14,100 | -100.0% | -0.01% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -20,125 | -100.0% | -0.01% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -26,666 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,400 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,900 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -63,700 | -100.0% | -0.03% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -40,500 | -100.0% | -0.03% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -63,300 | -100.0% | -0.04% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -47,369 | -100.0% | -0.04% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -48,800 | -100.0% | -0.04% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -76,600 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -40,000 | -100.0% | -0.05% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -75,000 | -100.0% | -0.06% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -49,000 | -100.0% | -0.07% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -63,200 | -100.0% | -0.07% | – |
EXAR | Exit | EXAR CORP | $0 | – | -306,666 | -100.0% | -0.08% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -97,000 | -100.0% | -0.08% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -66,666 | -100.0% | -0.08% | – |
FTNT | Exit | FORTINET INC | $0 | – | -126,666 | -100.0% | -0.09% | – |
AET | Exit | AETNA INC NEW | $0 | – | -31,000 | -100.0% | -0.09% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -179,000 | -100.0% | -0.09% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -52,386 | -100.0% | -0.10% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -118,100 | -100.0% | -0.10% | – |
CX | Exit | CEMEX SAB DE CVcall | $0 | – | -592,000 | -100.0% | -0.11% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -966,666 | -100.0% | -0.11% | – |
GIG | Exit | GIGPEAK INC | $0 | – | -1,944,647 | -100.0% | -0.11% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -36,902 | -100.0% | -0.11% | – |
GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -761,201 | -100.0% | -0.15% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -199,500 | -100.0% | -0.15% | – |
XXIA | Exit | IXIA | $0 | – | -446,666 | -100.0% | -0.17% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -500,000 | -100.0% | -0.17% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -601,400 | -100.0% | -0.18% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -184,327 | -100.0% | -0.19% | – |
NUE | Exit | NUCOR CORP | $0 | – | -145,662 | -100.0% | -0.20% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -229,181 | -100.0% | -0.20% | – |
Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -9,720,000 | -100.0% | -0.23% | – | |
WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -367,500 | -100.0% | -0.26% | – |
XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -330,000 | -100.0% | -0.32% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -519,027 | -100.0% | -0.32% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -125,000 | -100.0% | -0.36% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,200 | -100.0% | -0.36% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -77,135 | -100.0% | -0.38% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -141,871 | -100.0% | -0.38% | – |
IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -1,284,367 | -100.0% | -0.42% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -529,671 | -100.0% | -0.43% | – |
EBAY | Exit | EBAY INC | $0 | – | -666,130 | -100.0% | -0.46% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -28,100 | -100.0% | -0.49% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -330,000 | -100.0% | -0.51% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -769,000 | -100.0% | -0.68% | – |
KSS | Exit | KOHLS CORP | $0 | – | -600,819 | -100.0% | -0.69% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -286,000 | -100.0% | -0.76% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -139,000 | -100.0% | -0.77% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -2,400,000 | -100.0% | -0.78% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -347,500 | -100.0% | -0.85% | – |
Exit | NOVATEL WIRELESS INCnote 5.500% 6/1 | $0 | – | -52,769,000 | -100.0% | -1.14% | – | |
EEM | Exit | ISHARES TRput | $0 | – | -1,800,000 | -100.0% | -1.46% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,125,000 | -100.0% | -1.68% | – |
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 2017-05-15
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.