Soros Fund Management - Q1 2017 holdings

$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 SellLIBERTY BROADBAND CORP$683,481,000
+10.9%
7,910,662
-5.0%
13.78%
-3.4%
IWM BuyISHARES TRput$459,596,000
+39.0%
3,343,000
+36.4%
9.26%
+21.1%
SPY BuySPDR S&P 500 ETF TRput$304,718,000
+176.5%
1,292,600
+162.2%
6.14%
+140.9%
BuyFIREEYE 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%
190,259,0000.0%3.87%
-13.0%
SellJDS UNIPHASE CORPdbcv 0.625% 8/1$163,442,000
-36.6%
146,257,000
-41.1%
3.30%
-44.8%
BuyROVI CORPnote 0.500% 3/0$158,897,000
+84.1%
160,807,000
+90.7%
3.20%
+60.4%
BuyINVENSENSE INCnote 1.750%11/0$135,922,000
+11.8%
136,863,000
+12.4%
2.74%
-2.6%
AGRO SellADECOAGRO S A$102,191,000
-17.4%
8,917,157
-25.2%
2.06%
-28.0%
BuySERVICESOURCE INTL INCnote 1.500% 8/0$101,340,000
+128.4%
103,938,000
+126.7%
2.04%
+98.9%
FB BuyFACEBOOK 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%
5,705,0790.0%1.77%
-0.6%
 PROS HOLDINGS INCnote 2.000%12/0$87,555,000
+3.1%
86,102,0000.0%1.76%
-10.2%
WMB BuyWILLIAMS COS INC DEL$80,408,000
+9.8%
2,717,421
+15.6%
1.62%
-4.3%
TIVO BuyTIVO CORP$80,000,000
-1.6%
4,266,666
+9.6%
1.61%
-14.3%
HPE BuyHEWLETT 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%
78,469,0000.0%1.49%
-12.5%
BuyCALAMP CORPnote 1.625% 5/1$72,989,000
+35.8%
73,172,000
+31.9%
1.47%
+18.2%
LRCX NewLAM RESEARCH CORP$71,978,000560,753
+100.0%
1.45%
CHDN  CHURCHILL DOWNS INC$61,535,000
+5.6%
387,3810.0%1.24%
-8.1%
MDLZ BuyMONDELEZ INTL INCcl a$53,334,000
+161.5%
1,238,031
+169.1%
1.08%
+127.8%
NewINSEEGO CORPnote 5.500% 6/1$46,437,00052,769,000
+100.0%
0.94%
TWX BuyTIME WARNER INC$45,604,000
+8.9%
466,727
+7.5%
0.92%
-5.2%
ZTS  ZOETIS INCcl a$43,145,000
-0.3%
808,4190.0%0.87%
-13.1%
BuyNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$40,073,000
+29.8%
41,879,000
+23.2%
0.81%
+13.0%
SNAP NewSNAP INCcl a$37,175,0001,650,000
+100.0%
0.75%
SYMC BuySYMANTEC CORP$36,795,000
+257.8%
1,199,328
+178.6%
0.74%
+211.8%
RAI BuyREYNOLDS AMERICAN INC$36,581,000
+1097.8%
580,470
+965.1%
0.74%
+938.0%
PYPL BuyPAYPAL HLDGS INC$35,088,000
+10.1%
815,613
+1.0%
0.71%
-4.1%
CJ NewC&J ENERGY SVCS INC NEW$34,050,0001,000,000
+100.0%
0.69%
XLI SellSELECT SECTOR SPDR TRput$33,831,000
-56.5%
520,000
-58.4%
0.68%
-62.1%
NXPI BuyNXP SEMICONDUCTORS N V$33,482,000
+89.4%
323,500
+79.3%
0.68%
+65.0%
TMUS SellT 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%
2,000,0000.0%0.61%
-38.5%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$29,214,000242,700
+100.0%
0.59%
KEGX SellKEY 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%
2,765,0000.0%0.58%
+2.8%
SUPV SellGRUPO 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%
2,956,4170.0%0.57%
-2.2%
XOP NewSPDR SERIES TRUSTcall$28,080,000750,000
+100.0%
0.57%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$27,270,000460,100
+100.0%
0.55%
CNDT NewCONDUENT INC$26,683,0001,590,174
+100.0%
0.54%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$26,620,000
+75.4%
769,358
+12.6%
0.54%
+53.0%
SIGM BuySIGMA DESIGNS INC$23,125,000
+146.0%
3,700,000
+136.2%
0.47%
+113.8%
DVMT BuyDELL 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%
21,500,0000.0%0.44%
-14.5%
KHC BuyKRAFT HEINZ CO$21,407,000
+6.2%
235,733
+2.2%
0.43%
-7.3%
COP NewCONOCOPHILLIPS$20,073,000402,500
+100.0%
0.40%
GS BuyGOLDMAN SACHS GROUP INC$19,940,000
+34.1%
86,800
+39.8%
0.40%
+16.9%
NFLX SellNETFLIX INC$19,506,000
+4.0%
131,966
-12.9%
0.39%
-9.4%
TEVA NewTEVA PHARMACEUTICAL INDS LTDput$19,254,000600,000
+100.0%
0.39%
VMW BuyVMWARE INC$18,695,000
+405.3%
202,900
+331.7%
0.38%
+338.4%
EPC BuyEDGEWELL PERS CARE CO$18,557,000
+56.7%
253,720
+56.4%
0.37%
+36.5%
MJN BuyMEAD JOHNSON NUTRITION CO$18,328,000
+66.6%
205,750
+32.3%
0.37%
+44.7%
EXA BuyEXA CORP$18,013,000
-14.8%
1,418,369
+3.0%
0.36%
-25.8%
DV SellDEVRY ED GROUP INC$16,752,000
+7.3%
472,549
-5.5%
0.34%
-6.4%
ALLT BuyALLOT COMMUNICATIONS LTD$16,216,000
+1.8%
3,406,666
+2.4%
0.33%
-11.4%
NOMD BuyNOMAD HLDGS LTD$15,238,000
+671.5%
1,330,789
+544.9%
0.31%
+567.4%
BuyFIREEYE INCnote 1.625% 6/0$14,410,000
+32.6%
16,000,000
+33.3%
0.29%
+15.5%
NewWEB COM GROUP INCnote 1.000% 8/1$14,112,00014,437,000
+100.0%
0.28%
FWONA NewLIBERTY MEDIA CORP DELAWARE$13,910,000425,376
+100.0%
0.28%
INXN NewINTERXION HOLDING N.V$13,846,000350,000
+100.0%
0.28%
CTXS NewCITRIX SYS INC$13,759,000165,000
+100.0%
0.28%
LW BuyLAMB 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%
13,000,0000.0%0.27%
-11.0%
PXD NewPIONEER NAT RES CO$13,539,00072,700
+100.0%
0.27%
EWZ NewISHARESput$13,392,000357,500
+100.0%
0.27%
MXL SellMAXLINEAR INC$12,687,000
+21.5%
452,306
-5.6%
0.26%
+5.8%
SPY BuySPDR S&P 500 ETF TRtr unit$12,258,000
+5.9%
52,000
+0.4%
0.25%
-7.8%
GIMO NewGIGAMON INC$11,968,000336,666
+100.0%
0.24%
NEWS  NEWSTAR FINANCIAL INC$11,719,000
+14.4%
1,107,6830.0%0.24%
-0.4%
ATVI NewACTIVISION BLIZZARD INC$11,642,000233,500
+100.0%
0.24%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$11,559,000107,200
+100.0%
0.23%
TRIP BuyTRIPADVISOR INC$10,759,000
+1174.8%
249,280
+1269.2%
0.22%
+985.0%
KMI NewKINDER MORGAN INC DEL$10,587,000486,978
+100.0%
0.21%
 STANDARD CHARTERED PLCdebt 7.500%12/3$10,355,000
+3.6%
10,000,0000.0%0.21%
-9.5%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$10,371,000
+95.9%
181,250
+92.9%
0.21%
+69.9%
NewSTANDARD CHARTERED PLCdebt 7.750%12/3$10,325,00010,000,000
+100.0%
0.21%
CYBR SellCYBERARK 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%
46,5000.0%0.19%
-20.1%
KMI NewKINDER MORGAN INC DELcall$8,696,000400,000
+100.0%
0.18%
ORCL NewORACLE CORP$8,699,000195,000
+100.0%
0.18%
YNDX NewYANDEX N V$8,649,000394,370
+100.0%
0.17%
QTM SellQUANTUM CORP$8,273,000
-1.3%
9,508,773
-5.6%
0.17%
-13.9%
SYT NewSYNGENTA AGsponsored adr$8,083,00091,334
+100.0%
0.16%
COMM NewCOMMSCOPE HLDG CO INC$7,925,000190,000
+100.0%
0.16%
AYA NewAMAYA INC$7,650,000450,000
+100.0%
0.15%
W BuyWAYFAIR INCcl a$7,653,000
+61.1%
189,000
+39.5%
0.15%
+40.0%
WFM SellWHOLE FOODS MKT INC$7,531,000
-25.3%
253,400
-22.7%
0.15%
-34.8%
BV BuyBAZAARVOICE INC$7,167,000
+109.1%
1,666,666
+135.8%
0.14%
+82.3%
WHR SellWHIRLPOOL CORP$7,059,000
-33.8%
41,200
-29.8%
0.14%
-42.5%
C NewCITIGROUP INC$6,568,000109,800
+100.0%
0.13%
EXFO SellEXFO INC$6,474,000
+12.0%
1,245,074
-5.2%
0.13%
-2.2%
TMUS NewT MOBILE US INCcall$6,414,00099,300
+100.0%
0.13%
XLU NewSELECT SECTOR SPDR TRput$5,772,000112,500
+100.0%
0.12%
FWONK NewLIBERTY MEDIA CORP DELAWARE$5,257,000153,929
+100.0%
0.11%
TEO NewTELECOM ARGENTINA S Aspon adr rep b$5,180,000233,442
+100.0%
0.10%
PM NewPHILIP MORRIS INTL INC$5,127,00045,413
+100.0%
0.10%
AAL BuyAMERICAN AIRLS GROUP INC$4,947,000
+409.5%
116,950
+462.3%
0.10%
+354.5%
SNI NewSCRIPPS NETWORKS INTERACT IN$4,945,00063,100
+100.0%
0.10%
MON NewMONSANTO CO NEW$4,907,00043,344
+100.0%
0.10%
AIRG BuyAIRGAIN INC$4,801,000
+100.0%
316,666
+90.0%
0.10%
+73.2%
INVN SellINVENSENSE INC$4,807,000
-71.2%
380,622
-70.9%
0.10%
-74.9%
DISH  DISH NETWORK CORPcl a$4,546,000
+9.6%
71,6020.0%0.09%
-4.2%
NOC BuyNORTHROP GRUMMAN CORP$4,516,000
+223.7%
18,988
+216.5%
0.09%
+184.4%
ABEO  ABEONA THERAPEUTICS INC$4,483,000
+3.1%
896,6420.0%0.09%
-10.9%
VIAV SellVIAVI SOLUTIONS INC$3,995,000
-61.4%
372,666
-70.6%
0.08%
-66.2%
MBBYF NewMOBILEYE N V AMSTELVEEN$4,022,00065,500
+100.0%
0.08%
INCR NewINC RESH HLDGS INCcl a$3,883,00084,700
+100.0%
0.08%
SREV BuySERVICESOURCE INTL INC$3,873,000
+56.2%
998,125
+128.6%
0.08%
+36.8%
EGN NewENERGEN CORP$3,549,00065,200
+100.0%
0.07%
CME  CME GROUP INC$3,564,000
+3.0%
30,0000.0%0.07%
-10.0%
UAL NewUNITED CONTL HLDGS INC$3,539,00050,100
+100.0%
0.07%
VLRS NewCONTROLADORA VUELA CIA DE AVspon adr rp 10$3,527,000253,000
+100.0%
0.07%
MLNX SellMELLANOX TECHNOLOGIES LTD$3,397,000
-43.4%
66,666
-54.5%
0.07%
-51.1%
PAH NewPLATFORM SPECIALTY PRODS COR$3,217,000247,076
+100.0%
0.06%
DLX NewDELUXE CORP$3,184,00044,124
+100.0%
0.06%
COG NewCABOT OIL & GAS CORP$3,101,000129,700
+100.0%
0.06%
PJT NewPJT PARTNERS INC$2,856,00081,400
+100.0%
0.06%
FEYE NewFIREEYE INC$2,606,000206,666
+100.0%
0.05%
NewTESLA INCnote 2.375% 3/1$2,617,0002,500,000
+100.0%
0.05%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,578,000
+10.1%
7,875
-3.2%
0.05%
-3.7%
UBNT SellUBIQUITI NETWORKS INC$2,337,000
-75.9%
46,499
-72.3%
0.05%
-79.1%
GRAM NewGRANA Y MONTERO S A Asponsored adr$2,278,000727,932
+100.0%
0.05%
XLE SellSELECT 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%
21,3000.0%0.04%
-14.6%
DSPG BuyDSP 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%
2,000,0000.0%0.04%0.0%
TSCO NewTRACTOR SUPPLY CO$1,814,00026,300
+100.0%
0.04%
RICE NewRICE ENERGY INC$1,778,00075,000
+100.0%
0.04%
DMRC  DIGIMARC CORP NEW$1,800,000
-10.0%
66,6660.0%0.04%
-21.7%
GT NewGOODYEAR TIRE & RUBR CO$1,674,00046,500
+100.0%
0.03%
CXO NewCONCHO RES INC$1,476,00011,500
+100.0%
0.03%
CALX NewCALIX INC$1,447,000199,600
+100.0%
0.03%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$1,374,00025,338
+100.0%
0.03%
V NewVISA INC$1,271,00014,300
+100.0%
0.03%
RUBI NewRUBICON PROJ INC$1,182,000200,666
+100.0%
0.02%
CNP NewCENTERPOINT ENERGY INC$1,072,00038,900
+100.0%
0.02%
HRS NewHARRIS CORP DEL$1,068,0009,600
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC$1,076,0008,100
+100.0%
0.02%
IBM NewINTERNATIONAL BUSINESS MACHS$1,080,0006,200
+100.0%
0.02%
GOOGL NewALPHABET INCcap stk cl a$1,102,0001,300
+100.0%
0.02%
CSCO NewCISCO SYS INC$1,075,00031,800
+100.0%
0.02%
PFE NewPFIZER INC$1,067,00031,200
+100.0%
0.02%
MA NewMASTERCARD INCORPORATEDcl a$1,068,0009,500
+100.0%
0.02%
DOW NewDOW CHEM CO$1,061,00016,700
+100.0%
0.02%
CVX NewCHEVRON CORP NEW$1,063,0009,900
+100.0%
0.02%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$1,025,000
-6.6%
38,590
-5.4%
0.02%
-16.0%
USB NewUS BANCORP DEL$1,061,00020,600
+100.0%
0.02%
ECL NewECOLAB INC$1,065,0008,500
+100.0%
0.02%
KATE NewKATE SPADE & CO$985,00042,400
+100.0%
0.02%
GNK  GENCO SHIPPING & TRADING LTD$935,000
+69.4%
74,7830.0%0.02%
+46.2%
MSFT BuyMICROSOFT CORP$843,000
+238.6%
12,800
+220.0%
0.02%
+183.3%
GSAT  GLOBALSTAR INC$800,000
+1.3%
500,0000.0%0.02%
-11.1%
BWLD NewBUFFALO WILD WINGS INC$794,0005,200
+100.0%
0.02%
ABEOW  ABEONA THERAPEUTICS INC*w exp 12/22/201$733,000
-11.7%
250,0000.0%0.02%
-21.1%
ADBE NewADOBE SYS INC$729,0005,600
+100.0%
0.02%
RHP NewRYMAN HOSPITALITY PPTYS INC$686,00011,100
+100.0%
0.01%
CCOI NewCOGENT COMMUNICATIONS HLDGS$629,00014,600
+100.0%
0.01%
IAC NewIAC INTERACTIVECORP$663,0009,000
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$583,0003,600
+100.0%
0.01%
SAVE NewSPIRIT AIRLS INC$584,00011,000
+100.0%
0.01%
MTCH BuyMATCH GROUP INC$598,000
+132.7%
36,600
+144.0%
0.01%
+100.0%
PZZA NewPAPA JOHNS INTL INC$576,0007,200
+100.0%
0.01%
ADSK NewAUTODESK INC$536,0006,200
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$561,00013,900
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COcl a$563,00047,200
+100.0%
0.01%
AEO NewAMERICAN EAGLE OUTFITTERS NE$556,00039,600
+100.0%
0.01%
CAB NewCABELAS INC$510,0009,600
+100.0%
0.01%
NEWR NewNEW RELIC INC$493,00013,300
+100.0%
0.01%
GDDY NewGODADDY INCcl a$493,00013,000
+100.0%
0.01%
ETSY NewETSY INC$510,00048,000
+100.0%
0.01%
NPTN NewNEOPHOTONICS CORP$458,00050,870
+100.0%
0.01%
CBS NewCBS CORP NEWcl b$465,0006,700
+100.0%
0.01%
TWTR NewTWITTER INC$443,00029,600
+100.0%
0.01%
AOI  ALLIANCE ONE INTL INC$464,000
-33.0%
36,0990.0%0.01%
-43.8%
IBB SellISHARES TRnasdq biotec etf$440,000
-40.8%
1,500
-46.4%
0.01%
-47.1%
DIS NewDISNEY WALT CO$408,0003,600
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$413,0003,400
+100.0%
0.01%
WBMD SellWEBMD HEALTH CORP$374,000
-13.2%
7,100
-18.4%
0.01%
-20.0%
FFIV NewF5 NETWORKS INC$385,0002,700
+100.0%
0.01%
KORS NewMICHAEL KORS HLDGS LTD$389,00010,200
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$394,0003,600
+100.0%
0.01%
HST NewHOST HOTELS & RESORTS INC$379,00020,300
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD$401,0003,500
+100.0%
0.01%
PNR NewPENTAIR PLC$333,0005,300
+100.0%
0.01%
HRI NewHERC HLDGS INC$323,0006,600
+100.0%
0.01%
THC BuyTENET HEALTHCARE CORP$326,000
+63.0%
18,400
+36.3%
0.01%
+40.0%
AMGN NewAMGEN INC$328,0002,000
+100.0%
0.01%
SONC NewSONIC CORP$353,00013,900
+100.0%
0.01%
LLY NewLILLY ELI & CO$328,0003,900
+100.0%
0.01%
PCLN NewPRICELINE GRP INC$356,000200
+100.0%
0.01%
NVDA NewNVIDIA CORP$305,0002,800
+100.0%
0.01%
NewHERBALIFE LTD$297,0005,100
+100.0%
0.01%
HON NewHONEYWELL INTL INC$275,0002,200
+100.0%
0.01%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$305,0002,300
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$307,000400
+100.0%
0.01%
EMR NewEMERSON ELEC CO$275,0004,600
+100.0%
0.01%
KODK  EASTMAN KODAK CO$277,000
-25.9%
24,1230.0%0.01%
-33.3%
DPS NewDR PEPPER SNAPPLE GROUP INC$294,0003,000
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP$285,0005,000
+100.0%
0.01%
DDS NewDILLARDS INC$298,0005,700
+100.0%
0.01%
MKC NewMCCORMICK & CO INC$273,0002,800
+100.0%
0.01%
COH NewCOACH INC$293,0007,100
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC$310,0001,500
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$275,0002,100
+100.0%
0.01%
CNK NewCINEMARK HOLDINGS INC$310,0007,000
+100.0%
0.01%
SIVB NewSVB FINL GROUP$279,0001,500
+100.0%
0.01%
TDG NewTRANSDIGM GROUP INC$308,0001,400
+100.0%
0.01%
BLL NewBALL CORP$304,0004,100
+100.0%
0.01%
AZO NewAUTOZONE INC$289,000400
+100.0%
0.01%
ULTI NewULTIMATE SOFTWARE GROUP INC$312,0001,600
+100.0%
0.01%
WMT NewWAL-MART STORES INC$296,0004,100
+100.0%
0.01%
ARCC NewARES CAP CORP$289,00016,600
+100.0%
0.01%
WBT NewWELBILT INC$277,00014,100
+100.0%
0.01%
ALLE NewALLEGION PUB LTD CO$318,0004,200
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$312,0007,400
+100.0%
0.01%
ACAD NewACADIA PHARMACEUTICALS INC$306,0008,900
+100.0%
0.01%
ABMD NewABIOMED INC$300,0002,400
+100.0%
0.01%
JWN NewNORDSTROM INC$233,0005,000
+100.0%
0.01%
CRUS NewCIRRUS LOGIC INC$225,0003,700
+100.0%
0.01%
CRM NewSALESFORCE COM INC$256,0003,100
+100.0%
0.01%
TSRO NewTESARO INC$262,0001,700
+100.0%
0.01%
CBOE NewCBOE HLDGS INC$227,0002,800
+100.0%
0.01%
CSC NewCOMPUTER SCIENCES CORP$262,0003,800
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$225,0001,700
+100.0%
0.01%
DXCM SellDEXCOM INC$237,000
-25.0%
2,800
-47.2%
0.01%
-28.6%
MCD NewMCDONALDS CORP$259,0002,000
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED PRODS INC$247,0005,500
+100.0%
0.01%
MSCI NewMSCI INC$272,0002,800
+100.0%
0.01%
CERN NewCERNER CORP$224,0003,800
+100.0%
0.01%
L BuyLOEWS CORP$262,000
+1.6%
5,600
+1.8%
0.01%
-16.7%
SIG NewSIGNET JEWELERS LIMITED$256,0003,700
+100.0%
0.01%
AGIO NewAGIOS PHARMACEUTICALS INC$228,0003,900
+100.0%
0.01%
FLIR NewFLIR SYS INC$272,0007,500
+100.0%
0.01%
ILMN NewILLUMINA INC$239,0001,402
+100.0%
0.01%
QCP NewQUALITY CARE PPTYS INC$266,00014,100
+100.0%
0.01%
IEX NewIDEX CORP$271,0002,900
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$266,0003,300
+100.0%
0.01%
SPLK NewSPLUNK INC$255,0004,100
+100.0%
0.01%
EFX NewEQUIFAX INC$205,0001,500
+100.0%
0.00%
IRM NewIRON MTN INC NEW$203,0005,700
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC$218,0004,900
+100.0%
0.00%
HCP NewHCP INC$200,0006,400
+100.0%
0.00%
S NewSPRINT CORP$222,00025,600
+100.0%
0.00%
CONE NewCYRUSONE INC$211,0004,100
+100.0%
0.00%
SHOP NewSHOPIFY INCcl a$204,0003,000
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$191,00032,100
+100.0%
0.00%
AAPL NewAPPLE INC$201,0001,400
+100.0%
0.00%
MCK NewMCKESSON CORP$208,0001,400
+100.0%
0.00%
JBLU NewJETBLUE AIRWAYS CORP$200,0009,700
+100.0%
0.00%
WPX NewWPX ENERGY INC$198,00014,800
+100.0%
0.00%
CNX NewCONSOL ENERGY INC$188,00011,200
+100.0%
0.00%
FR NewFIRST INDUSTRIAL REALTY TRUS$218,0008,200
+100.0%
0.00%
FINL NewFINISH LINE INCcl a$169,00011,900
+100.0%
0.00%
REXX  REX ENERGY CORPORATION$77,000
-1.3%
165,0000.0%0.00%0.0%
TSLA NewTESLA INC$111,000400
+100.0%
0.00%
BIOAWS  BIOAMBER INC*w exp 05/09/201$8,000
-94.1%
194,0000.0%0.00%
-100.0%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$12,000
-63.6%
8,3830.0%0.00%
-100.0%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$8,000
-66.7%
8,3830.0%0.00%
-100.0%
NUAN ExitNUANCE COMMUNICATIONS INC$0-7,600
-100.0%
-0.00%
ALR ExitALERE INC$0-5,300
-100.0%
-0.01%
GGG ExitGRACO INC$0-2,700
-100.0%
-0.01%
IONS ExitIONIS PHARMACEUTICALS INC$0-4,300
-100.0%
-0.01%
CRI ExitCARTER INC$0-2,500
-100.0%
-0.01%
OA ExitORBITAL ATK INC$0-2,600
-100.0%
-0.01%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-1,834
-100.0%
-0.01%
SRE ExitSEMPRA ENERGY$0-2,300
-100.0%
-0.01%
O ExitREALTY INCOME CORP$0-4,000
-100.0%
-0.01%
GWW ExitGRAINGER W W INC$0-1,000
-100.0%
-0.01%
AYI ExitACUITY BRANDS INC$0-900
-100.0%
-0.01%
BCR ExitBARD C R INC$0-900
-100.0%
-0.01%
EQIX ExitEQUINIX INC$0-600
-100.0%
-0.01%
WTR ExitAQUA AMERICA INC$0-7,200
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INC$0-1,400
-100.0%
-0.01%
PAY ExitVERIFONE SYS INC$0-13,800
-100.0%
-0.01%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-4,500
-100.0%
-0.01%
RYN ExitRAYONIER INC$0-9,500
-100.0%
-0.01%
CREE ExitCREE INC$0-9,200
-100.0%
-0.01%
WTM ExitWHITE MTNS INS GROUP LTD$0-300
-100.0%
-0.01%
CSRA ExitCSRA INC$0-8,200
-100.0%
-0.01%
FDC ExitFIRST DATA CORP NEW$0-17,400
-100.0%
-0.01%
KLAC ExitKLA-TENCOR CORP$0-3,300
-100.0%
-0.01%
SQ ExitSQUARE INCcl a$0-19,600
-100.0%
-0.01%
SHW ExitSHERWIN WILLIAMS CO$0-1,200
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-7,100
-100.0%
-0.01%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-6,400
-100.0%
-0.01%
POL ExitPOLYONE CORP$0-9,900
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE CORP NEW$0-7,300
-100.0%
-0.01%
SJM ExitSMUCKER J M CO$0-2,600
-100.0%
-0.01%
CPB ExitCAMPBELL SOUP CO$0-5,800
-100.0%
-0.01%
CHD ExitCHURCH & DWIGHT INC$0-7,400
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-3,700
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-5,200
-100.0%
-0.01%
GGP ExitGENERAL GROWTH PPTYS INC NEW$0-13,500
-100.0%
-0.01%
HSY ExitHERSHEY CO$0-3,400
-100.0%
-0.01%
RLI ExitRLI CORP$0-5,200
-100.0%
-0.01%
MANH ExitMANHATTAN ASSOCS INC$0-6,200
-100.0%
-0.01%
HSIC ExitSCHEIN HENRY INC$0-2,200
-100.0%
-0.01%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-38,900
-100.0%
-0.01%
BIO ExitBIO RAD LABS INCcl a$0-2,200
-100.0%
-0.01%
PINC ExitPREMIER INCcl a$0-13,000
-100.0%
-0.01%
CELG ExitCELGENE CORP$0-3,500
-100.0%
-0.01%
ALKS ExitALKERMES PLC$0-7,200
-100.0%
-0.01%
PRGO ExitPERRIGO CO PLC$0-5,400
-100.0%
-0.01%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-6,000
-100.0%
-0.01%
ROL ExitROLLINS INC$0-13,900
-100.0%
-0.01%
KR ExitKROGER CO$0-14,100
-100.0%
-0.01%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-20,125
-100.0%
-0.01%
EVBG ExitEVERBRIDGE INC$0-26,666
-100.0%
-0.01%
CL ExitCOLGATE PALMOLIVE CO$0-7,400
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-4,900
-100.0%
-0.01%
IT ExitGARTNER INC$0-5,700
-100.0%
-0.01%
LSTR ExitLANDSTAR SYS INC$0-7,900
-100.0%
-0.02%
RHI ExitROBERT HALF INTL INC$0-14,200
-100.0%
-0.02%
HDS ExitHD SUPPLY HLDGS INC$0-16,500
-100.0%
-0.02%
LUK ExitLEUCADIA NATL CORP$0-63,700
-100.0%
-0.03%
CIB ExitBANCOLOMBIA S Aspon adr pref$0-40,500
-100.0%
-0.03%
RLGY ExitREALOGY HLDGS CORP$0-63,300
-100.0%
-0.04%
STLD ExitSTEEL DYNAMICS INC$0-47,369
-100.0%
-0.04%
CFG ExitCITIZENS FINL GROUP INC$0-48,800
-100.0%
-0.04%
HRB ExitBLOCK H & R INC$0-76,600
-100.0%
-0.04%
DAL ExitDELTA AIR LINES INC DEL$0-40,000
-100.0%
-0.05%
TTM ExitTATA MTRS LTDsponsored adr$0-75,000
-100.0%
-0.06%
ADNT ExitADIENT PLC$0-49,000
-100.0%
-0.07%
LUV ExitSOUTHWEST AIRLS CO$0-63,200
-100.0%
-0.07%
EXAR ExitEXAR CORP$0-306,666
-100.0%
-0.08%
SYF ExitSYNCHRONY FINL$0-97,000
-100.0%
-0.08%
MSCC ExitMICROSEMI CORP$0-66,666
-100.0%
-0.08%
FTNT ExitFORTINET INC$0-126,666
-100.0%
-0.09%
AET ExitAETNA INC NEW$0-31,000
-100.0%
-0.09%
BAC ExitBANK AMER CORP$0-179,000
-100.0%
-0.09%
STJ ExitST JUDE MED INC$0-52,386
-100.0%
-0.10%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-118,100
-100.0%
-0.10%
CX ExitCEMEX SAB DE CVcall$0-592,000
-100.0%
-0.11%
EXTR ExitEXTREME NETWORKS INC$0-966,666
-100.0%
-0.11%
GIG ExitGIGPEAK INC$0-1,944,647
-100.0%
-0.11%
CI ExitCIGNA CORPORATION$0-36,902
-100.0%
-0.11%
GDS ExitGDS HLDGS LTDsponsored adr$0-761,201
-100.0%
-0.15%
ZAYO ExitZAYO GROUP HLDGS INC$0-199,500
-100.0%
-0.15%
XXIA ExitIXIA$0-446,666
-100.0%
-0.17%
VRX ExitVALEANT PHARMACEUTICALS INTLput$0-500,000
-100.0%
-0.17%
P ExitPANDORA MEDIA INC$0-601,400
-100.0%
-0.18%
BAX ExitBAXTER INTL INC$0-184,327
-100.0%
-0.19%
NUE ExitNUCOR CORP$0-145,662
-100.0%
-0.20%
ABT ExitABBOTT LABS$0-229,181
-100.0%
-0.20%
ExitBOTTOMLINE TECH DEL INCnote 1.500%12/0$0-9,720,000
-100.0%
-0.23%
WFM ExitWHOLE FOODS MKT INCcall$0-367,500
-100.0%
-0.26%
XOP ExitSPDR SERIES TRUSTput$0-330,000
-100.0%
-0.32%
FITB ExitFIFTH THIRD BANCORP$0-519,027
-100.0%
-0.32%
NFLX ExitNETFLIX INCcall$0-125,000
-100.0%
-0.36%
GOOG ExitALPHABET INCcap stk cl c$0-20,200
-100.0%
-0.36%
AGN ExitALLERGAN PLC$0-77,135
-100.0%
-0.38%
PNC ExitPNC FINL SVCS GROUP INC$0-141,871
-100.0%
-0.38%
IMOS ExitCHIPMOS TECHNOLOGIES INCsponsored adr$0-1,284,367
-100.0%
-0.42%
FHB ExitFIRST HAWAIIAN INC$0-529,671
-100.0%
-0.43%
EBAY ExitEBAY INC$0-666,130
-100.0%
-0.46%
AMZN ExitAMAZON COM INC$0-28,100
-100.0%
-0.49%
LAMR ExitLAMAR ADVERTISING CO NEWput$0-330,000
-100.0%
-0.51%
ORCL ExitORACLE CORPcall$0-769,000
-100.0%
-0.68%
KSS ExitKOHLS CORP$0-600,819
-100.0%
-0.69%
FB ExitFACEBOOK INCcall$0-286,000
-100.0%
-0.76%
GS ExitGOLDMAN SACHS GROUP INCcall$0-139,000
-100.0%
-0.77%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-2,400,000
-100.0%
-0.78%
URI ExitUNITED RENTALS INCput$0-347,500
-100.0%
-0.85%
ExitNOVATEL WIRELESS INCnote 5.500% 6/1$0-52,769,000
-100.0%
-1.14%
EEM ExitISHARES TRput$0-1,800,000
-100.0%
-1.46%
XLF ExitSELECT 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
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.

Compare quarters

Export Soros Fund Management's holdings