$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 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $683,481,000 | +10.9% | 7,910,662 | -5.0% | 13.78% | -3.4% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $163,442,000 | -36.6% | 146,257,000 | -41.1% | 3.30% | -44.8% | |
| AGRO | Sell | ADECOAGRO S A | $102,191,000 | -17.4% | 8,917,157 | -25.2% | 2.06% | -28.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $33,831,000 | -56.5% | 520,000 | -58.4% | 0.68% | -62.1% |
| TMUS | Sell | T MOBILE US INC | $31,197,000 | -20.9% | 483,000 | -29.6% | 0.63% | -31.1% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $28,989,000 | -51.0% | 1,248,468 | -32.5% | 0.58% | -57.3% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $28,414,000 | +8.0% | 1,671,384 | -16.5% | 0.57% | -5.9% |
| NFLX | Sell | NETFLIX INC | $19,506,000 | +4.0% | 131,966 | -12.9% | 0.39% | -9.4% |
| DV | Sell | DEVRY ED GROUP INC | $16,752,000 | +7.3% | 472,549 | -5.5% | 0.34% | -6.4% |
| MXL | Sell | MAXLINEAR INC | $12,687,000 | +21.5% | 452,306 | -5.6% | 0.26% | +5.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,491,000 | -24.2% | 186,565 | -32.2% | 0.19% | -34.1% |
| QTM | Sell | QUANTUM CORP | $8,273,000 | -1.3% | 9,508,773 | -5.6% | 0.17% | -13.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $7,531,000 | -25.3% | 253,400 | -22.7% | 0.15% | -34.8% |
| WHR | Sell | WHIRLPOOL CORP | $7,059,000 | -33.8% | 41,200 | -29.8% | 0.14% | -42.5% |
| EXFO | Sell | EXFO INC | $6,474,000 | +12.0% | 1,245,074 | -5.2% | 0.13% | -2.2% |
| INVN | Sell | INVENSENSE INC | $4,807,000 | -71.2% | 380,622 | -70.9% | 0.10% | -74.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,995,000 | -61.4% | 372,666 | -70.6% | 0.08% | -66.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,397,000 | -43.4% | 66,666 | -54.5% | 0.07% | -51.1% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,090,000 | -62.5% | 29,900 | -59.6% | 0.04% | -67.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,025,000 | -6.6% | 38,590 | -5.4% | 0.02% | -16.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $440,000 | -40.8% | 1,500 | -46.4% | 0.01% | -47.1% |
| WBMD | Sell | WEBMD HEALTH CORP | $374,000 | -13.2% | 7,100 | -18.4% | 0.01% | -20.0% |
| DXCM | Sell | DEXCOM INC | $237,000 | -25.0% | 2,800 | -47.2% | 0.01% | -28.6% |
| 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.