$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 357.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $33,482,000 | +89.4% | 323,500 | +79.3% | 0.68% | +65.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $29,214,000 | – | 242,700 | +100.0% | 0.59% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| BV | Buy | BAZAARVOICE INC | $7,167,000 | +109.1% | 1,666,666 | +135.8% | 0.14% | +82.3% |
| C | New | CITIGROUP INC | $6,568,000 | – | 109,800 | +100.0% | 0.13% | – |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,516,000 | +223.7% | 18,988 | +216.5% | 0.09% | +184.4% |
| 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% | – |
| 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% | – |
| 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% | – | |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $2,278,000 | – | 727,932 | +100.0% | 0.05% | – |
| DSPG | Buy | DSP GROUP INC | $2,000,000 | +76.8% | 166,666 | +92.3% | 0.04% | +53.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $843,000 | +238.6% | 12,800 | +220.0% | 0.02% | +183.3% |
| BWLD | New | BUFFALO WILD WINGS INC | $794,000 | – | 5,200 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSLA | New | TESLA INC | $111,000 | – | 400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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.