$5.62 Billion is the total value of Soros Fund Management's 203 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 96.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,007,525,000 | – | 7,320,000 | +100.0% | 17.92% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $671,795,000 | -1.7% | 7,744,036 | -2.1% | 11.95% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $424,818,000 | +39.4% | 1,756,900 | +35.9% | 7.56% | +23.0% |
| IWM | Sell | ISHARES TRput | $356,824,000 | -22.4% | 2,532,100 | -24.3% | 6.35% | -31.5% |
| FIREEYE INCnote 1.000% 6/0 | $232,774,000 | +0.4% | 245,672,000 | 0.0% | 4.14% | -11.4% | ||
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $183,644,000 | -4.3% | 183,759,000 | -3.4% | 3.27% | -15.5% | |
| Buy | ROVI CORPnote 0.500% 3/0 | $163,433,000 | +2.9% | 165,607,000 | +3.0% | 2.91% | -9.2% | |
| AABA | New | ALTABA INC | $138,650,000 | – | 2,544,969 | +100.0% | 2.47% | – |
| Buy | SERVICESOURCE INTL INCnote 1.500% 8/0 | $111,907,000 | +10.4% | 113,828,000 | +9.5% | 1.99% | -2.6% | |
| CACQ | CAESARS ACQUISITION COcl a | $108,682,000 | +23.7% | 5,705,079 | 0.0% | 1.93% | +9.1% | |
| TIVO | Buy | TIVO CORP | $91,540,000 | +14.4% | 4,908,293 | +15.0% | 1.63% | +0.9% |
| Buy | TWITTER INCnote 0.250% 9/1 | $85,889,000 | +16.0% | 90,469,000 | +15.3% | 1.53% | +2.3% | |
| Sell | PROS HOLDINGS INCnote 2.000%12/0 | $72,709,000 | -17.0% | 68,352,000 | -20.6% | 1.29% | -26.7% | |
| FB | Sell | FACEBOOK INCcl a | $71,974,000 | -20.6% | 476,713 | -25.3% | 1.28% | -29.9% |
| CHDN | CHURCHILL DOWNS INC | $71,007,000 | +15.4% | 387,381 | 0.0% | 1.26% | +1.9% | |
| TWX | Buy | TIME WARNER INC | $59,978,000 | +31.5% | 597,327 | +28.0% | 1.07% | +16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $58,437,000 | +9.6% | 1,353,031 | +9.3% | 1.04% | -3.3% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $52,980,000 | -67.6% | 47,757,000 | -67.3% | 0.94% | -71.4% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $49,811,000 | – | 206,000 | +100.0% | 0.89% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $49,279,000 | +85.1% | 1,468,811 | +90.9% | 0.88% | +63.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $47,330,000 | -41.1% | 1,563,069 | -42.5% | 0.84% | -48.1% |
| ZTS | Sell | ZOETIS INCcl a | $43,789,000 | +1.5% | 701,969 | -13.2% | 0.78% | -10.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $42,755,000 | +16.9% | 657,370 | +13.2% | 0.76% | +3.1% |
| MGM | New | MGM RESORTS INTERNATIONALput | $42,242,000 | – | 1,350,000 | +100.0% | 0.75% | – |
| KHC | Buy | KRAFT HEINZ CO | $39,457,000 | +84.3% | 460,733 | +95.4% | 0.70% | +62.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $39,259,000 | +17.3% | 358,690 | +10.9% | 0.70% | +3.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $38,610,000 | +866.5% | 3,666,666 | +883.9% | 0.69% | +748.1% |
| INSEEGO CORPnote 5.500% 6/1 | $38,389,000 | -17.3% | 52,769,000 | 0.0% | 0.68% | -27.0% | ||
| EQT | New | EQT CORP | $38,416,000 | – | 655,669 | +100.0% | 0.68% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $37,967,000 | +8.2% | 707,413 | -13.3% | 0.68% | -4.5% |
| Sell | CALAMP CORPnote 1.625% 5/1 | $36,007,000 | -50.7% | 35,172,000 | -51.9% | 0.64% | -56.5% | |
| CZR | CAESARS ENTMT CORP | $35,477,000 | +25.7% | 2,956,417 | 0.0% | 0.63% | +10.9% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $35,181,000 | +89.6% | 462,786 | +82.4% | 0.63% | +67.4% |
| MODN | Sell | MODEL N INC | $34,659,000 | +20.0% | 2,605,966 | -5.8% | 0.62% | +5.8% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $34,273,000 | -14.5% | 35,379,000 | -15.5% | 0.61% | -24.5% | |
| CNDT | Buy | CONDUENT INC | $34,094,000 | +27.8% | 2,138,870 | +34.5% | 0.61% | +12.6% |
| NOMD | Buy | NOMAD FOODS LTD | $30,455,000 | +99.9% | 2,158,426 | +62.2% | 0.54% | +76.5% |
| ATGE | New | ADTALEM GLOBAL ED INC | $29,839,000 | – | 786,279 | +100.0% | 0.53% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $28,545,000 | – | 1,650,000 | +100.0% | 0.51% | – |
| EQT | New | EQT CORPcall | $28,416,000 | – | 485,000 | +100.0% | 0.50% | – |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $28,270,000 | +28.4% | 28,060,000 | +30.5% | 0.50% | +13.3% | |
| SNAP | Sell | SNAP INCcl a | $27,544,000 | -25.9% | 1,550,000 | -6.1% | 0.49% | -34.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,109,000 | +134.5% | 192,400 | +79.5% | 0.48% | +106.9% |
| SIGM | Buy | SIGMA DESIGNS INC | $26,941,000 | +16.5% | 4,605,326 | +24.5% | 0.48% | +2.8% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $26,600,000 | +64.0% | 5,205,437 | +52.8% | 0.47% | +44.6% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $25,728,000 | +82.3% | 25,552,000 | +77.0% | 0.46% | +61.3% | |
| KEGX | KEY ENERGY SVCS INC DEL | $24,021,000 | -17.1% | 1,248,468 | 0.0% | 0.43% | -26.9% | |
| ATUS | New | ALTICE USA INCcl a | $22,610,000 | – | 700,000 | +100.0% | 0.40% | – |
| LRCX | Sell | LAM RESEARCH CORP | $20,578,000 | -71.4% | 145,497 | -74.1% | 0.37% | -74.8% |
| GIS | New | GENERAL MLS INC | $20,248,000 | – | 365,493 | +100.0% | 0.36% | – |
| EXA | Buy | EXA CORP | $19,944,000 | +10.7% | 1,445,189 | +1.9% | 0.36% | -2.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $19,932,000 | +3.5% | 600,000 | 0.0% | 0.35% | -8.8% | |
| K | New | KELLOGG CO | $18,907,000 | – | 272,198 | +100.0% | 0.34% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $17,046,000 | – | 651,600 | +100.0% | 0.30% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $17,004,000 | – | 650,000 | +100.0% | 0.30% | – |
| INXN | Buy | INTERXION HOLDING N.V | $16,481,000 | +19.0% | 360,000 | +2.9% | 0.29% | +5.0% |
| TMUS | Buy | T MOBILE US INCcall | $16,082,000 | +150.7% | 265,300 | +167.2% | 0.29% | +121.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,505,000 | -43.1% | 211,300 | -54.1% | 0.28% | -49.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,839,000 | -49.2% | 110,000 | -54.7% | 0.26% | -55.2% |
| MON | Buy | MONSANTO CO NEW | $14,782,000 | +201.2% | 124,889 | +188.1% | 0.26% | +165.7% |
| FIREEYE INCnote 1.625% 6/0 | $14,650,000 | +1.7% | 16,000,000 | 0.0% | 0.26% | -10.0% | ||
| BCR | New | BARD C R INC | $14,469,000 | – | 45,772 | +100.0% | 0.26% | – |
| TRGP | New | TARGA RES CORP | $14,469,000 | – | 320,100 | +100.0% | 0.26% | – |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $14,203,000 | +4.5% | 13,000,000 | 0.0% | 0.25% | -7.7% | ||
| LW | Sell | LAMB WESTON HLDGS INC | $14,005,000 | +1.8% | 317,999 | -2.8% | 0.25% | -10.1% |
| CARS | New | CARS COM INC | $12,909,000 | – | 484,746 | +100.0% | 0.23% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $12,788,000 | – | 345,709 | +100.0% | 0.23% | – |
| TRIP | Buy | TRIPADVISOR INC | $11,711,000 | +8.8% | 306,580 | +23.0% | 0.21% | -4.1% |
| NEWS | NEWSTAR FINANCIAL INC | $11,631,000 | -0.8% | 1,107,683 | 0.0% | 0.21% | -12.3% | |
| BDXA | New | BECTON DICKINSON & CO | $11,004,000 | – | 200,660 | +100.0% | 0.20% | – |
| STANDARD CHARTERED PLCdebt 7.750%12/3 | $10,763,000 | +4.2% | 10,000,000 | 0.0% | 0.19% | -8.2% | ||
| STANDARD CHARTERED PLCdebt 7.500%12/3 | $10,725,000 | +3.6% | 10,000,000 | 0.0% | 0.19% | -8.6% | ||
| CL | New | COLGATE PALMOLIVE CO | $10,378,000 | – | 140,000 | +100.0% | 0.18% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $9,949,000 | – | 87,000 | +100.0% | 0.18% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,508,000 | +20.0% | 250,000 | +31.6% | 0.17% | +5.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,457,000 | – | 94,400 | +100.0% | 0.17% | – |
| EXFO | Buy | EXFO INC | $8,068,000 | +24.6% | 1,716,666 | +37.9% | 0.14% | +9.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $7,805,000 | +94.1% | 124,290 | +89.8% | 0.14% | +71.6% |
| XOP | Sell | SPDR SERIES TRUSTcall | $7,820,000 | -72.2% | 245,000 | -67.3% | 0.14% | -75.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $7,807,000 | -24.7% | 131,650 | -27.4% | 0.14% | -33.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,615,000 | +264.4% | 117,300 | +292.3% | 0.14% | +221.4% |
| New | CREDIT SUISSE GROUPdebt 6.250%12/3 | $7,454,000 | – | 7,000,000 | +100.0% | 0.13% | – | |
| AMZN | New | AMAZON COM INC | $7,260,000 | – | 7,500 | +100.0% | 0.13% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $6,669,000 | -77.8% | 780,000 | -61.0% | 0.12% | -80.4% |
| AMLP | New | ALPS ETF TRput | $6,645,000 | – | 555,600 | +100.0% | 0.12% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,583,000 | -29.0% | 25,600 | -44.9% | 0.12% | -37.4% |
| BV | Sell | BAZAARVOICE INC | $6,468,000 | -9.8% | 1,306,666 | -21.6% | 0.12% | -20.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,998,000 | – | 76,950 | +100.0% | 0.11% | – |
| ABEO | ABEONA THERAPEUTICS INC | $5,739,000 | +28.0% | 896,642 | 0.0% | 0.10% | +13.3% | |
| QMCO | New | QUANTUM CORP | $5,363,000 | – | 686,666 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $5,300,000 | – | 50,000 | +100.0% | 0.09% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $5,229,000 | – | 100,000 | +100.0% | 0.09% | – |
| KATE | Buy | KATE SPADE & CO | $4,582,000 | +365.2% | 247,800 | +484.4% | 0.08% | +305.0% |
| BTU | New | PEABODY ENERGY CORP NEW | $4,520,000 | – | 184,863 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $4,285,000 | – | 108,456 | +100.0% | 0.08% | – |
| RPD | New | RAPID7 INC | $4,256,000 | – | 252,889 | +100.0% | 0.08% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,015,000 | – | 125,000 | +100.0% | 0.07% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $3,906,000 | +0.9% | 1,006,666 | +0.9% | 0.07% | -11.5% |
| CME | CME GROUP INC | $3,757,000 | +5.4% | 30,000 | 0.0% | 0.07% | -6.9% | |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $3,621,000 | – | 33,000 | +100.0% | 0.06% | – |
| TMUS | Sell | T MOBILE US INC | $3,364,000 | -89.2% | 55,500 | -88.5% | 0.06% | -90.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,045,000 | -73.8% | 52,900 | -77.3% | 0.05% | -77.0% |
| DOC | New | PHYSICIANS RLTY TR | $2,983,000 | – | 148,100 | +100.0% | 0.05% | – |
| AIRG | Sell | AIRGAIN INC | $2,965,000 | -38.2% | 209,105 | -34.0% | 0.05% | -45.4% |
| ENDP | New | ENDO INTL PLCput | $2,793,000 | – | 250,000 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,660,000 | -78.3% | 11,000 | -78.8% | 0.05% | -81.0% |
| CALX | Buy | CALIX INC | $2,512,000 | +73.6% | 366,666 | +83.7% | 0.04% | +55.2% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,469,000 | – | 125,000 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $2,493,000 | – | 132,900 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $2,106,000 | – | 50,000 | +100.0% | 0.04% | – |
| SPLS | New | STAPLES INC | $1,999,000 | – | 198,500 | +100.0% | 0.04% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $1,895,000 | – | 286,666 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,727,000 | – | 30,000 | +100.0% | 0.03% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,442,000 | -93.5% | 23,600 | -93.2% | 0.03% | -94.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,474,000 | -80.4% | 35,000 | -86.2% | 0.03% | -82.9% |
| INVE | New | IDENTIV INC | $1,400,000 | – | 266,666 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $1,345,000 | – | 132,935 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $1,262,000 | – | 120,000 | +100.0% | 0.02% | – |
| CAB | Buy | CABELAS INC | $1,100,000 | +115.7% | 18,520 | +92.9% | 0.02% | +100.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $981,000 | – | 45,700 | +100.0% | 0.02% | – |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/24/201 | $851,000 | +16.1% | 250,000 | 0.0% | 0.02% | 0.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $708,000 | -24.3% | 74,783 | 0.0% | 0.01% | -31.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $609,000 | +47.5% | 4,600 | +35.3% | 0.01% | +37.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $558,000 | – | 7,000 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $539,000 | – | 13,400 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $551,000 | – | 19,100 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $544,000 | – | 10,700 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $567,000 | -1.6% | 7,900 | +9.7% | 0.01% | -16.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $544,000 | – | 4,600 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $506,000 | – | 3,600 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $508,000 | +3.0% | 11,800 | -11.3% | 0.01% | -10.0% |
| DIN | New | DINEEQUITY INC | $489,000 | – | 11,100 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC | $492,000 | – | 5,000 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $526,000 | – | 5,100 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $481,000 | – | 2,507 | +100.0% | 0.01% | – |
| AOI | ALLIANCE ONE INTL INC | $520,000 | +12.1% | 36,099 | 0.0% | 0.01% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $522,000 | -10.6% | 10,100 | -8.2% | 0.01% | -25.0% |
| G | New | GENPACT LIMITED | $523,000 | – | 18,800 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $464,000 | -9.0% | 30,900 | -35.6% | 0.01% | -20.0% |
| DSPG | Sell | DSP GROUP INC | $425,000 | -78.8% | 36,666 | -78.0% | 0.01% | -80.0% |
| HDP | New | HORTONWORKS INC | $443,000 | – | 34,400 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $431,000 | -2.7% | 24,100 | -18.6% | 0.01% | -11.1% |
| DDS | Buy | DILLARDS INCcl a | $450,000 | +51.0% | 7,800 | +36.8% | 0.01% | +33.3% |
| FINL | Buy | FINISH LINE INCcl a | $449,000 | +165.7% | 31,700 | +166.4% | 0.01% | +166.7% |
| BBBY | New | BED BATH & BEYOND INC | $450,000 | – | 14,800 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $408,000 | – | 13,200 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $372,000 | -43.9% | 3,600 | -60.0% | 0.01% | -46.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $418,000 | -47.4% | 3,300 | -36.5% | 0.01% | -56.2% |
| EAT | New | BRINKER INTL INC | $408,000 | – | 10,700 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $420,000 | – | 27,100 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $312,000 | – | 11,200 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $354,000 | – | 11,800 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $341,000 | – | 3,800 | +100.0% | 0.01% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $311,000 | -16.8% | 5,300 | -25.4% | 0.01% | -25.0% |
| WMT | WAL-MART STORES INC | $310,000 | +4.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| AMCX | New | AMC NETWORKS INCcl a | $326,000 | – | 6,100 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $316,000 | – | 1,200 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $315,000 | – | 1,000 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $328,000 | – | 1,500 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $348,000 | – | 27,200 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $337,000 | – | 5,500 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $329,000 | – | 5,000 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $360,000 | – | 9,500 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $347,000 | – | 7,400 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $361,000 | -42.6% | 9,000 | -38.4% | 0.01% | -53.8% |
| HRI | Buy | HERC HLDGS INC | $267,000 | -17.3% | 6,800 | +3.0% | 0.01% | -28.6% |
| LUV | New | SOUTHWEST AIRLS CO | $286,000 | – | 4,600 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $306,000 | +31.3% | 6,400 | +28.0% | 0.01% | 0.0% |
| NKE | New | NIKE INCcl b | $277,000 | – | 4,700 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $271,000 | – | 1,300 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $262,000 | -4.7% | 4,400 | -4.3% | 0.01% | -16.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $286,000 | – | 6,400 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $276,000 | -67.3% | 4,000 | -68.8% | 0.01% | -70.6% |
| WAB | New | WABTEC CORP | $265,000 | – | 2,900 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $277,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $260,000 | – | 2,100 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $301,000 | – | 6,100 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $266,000 | – | 4,200 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $270,000 | – | 70,300 | +100.0% | 0.01% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $273,000 | -94.5% | 4,000 | -93.7% | 0.01% | -95.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $225,000 | – | 4,900 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $230,000 | -19.3% | 3,600 | -28.0% | 0.00% | -33.3% |
| AAPL | Buy | APPLE INC | $245,000 | +21.9% | 1,700 | +21.4% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $234,000 | – | 4,700 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $235,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $226,000 | -69.0% | 1,600 | -71.4% | 0.00% | -73.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $227,000 | – | 2,500 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $207,000 | – | 4,400 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $218,000 | – | 1,800 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $201,000 | – | 1,300 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $220,000 | -20.6% | 24,123 | 0.0% | 0.00% | -33.3% | |
| USFD | New | US FOODS HLDG CORP | $229,000 | – | 8,400 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $243,000 | – | 4,900 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $251,000 | – | 2,500 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $147,000 | -73.6% | 12,200 | -69.2% | 0.00% | -72.7% |
| EXPR | New | EXPRESS INC | $174,000 | – | 25,800 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $181,000 | – | 72,200 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $170,000 | -69.8% | 13,700 | -71.0% | 0.00% | -72.7% |
| INTEQ | New | INTELSAT S A | $122,000 | – | 40,000 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $106,000 | -95.9% | 6,966 | -96.6% | 0.00% | -96.2% |
| REXXQ | New | REX ENERGY CORPORATION | $48,000 | – | 16,500 | +100.0% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -194,000 | -100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $4,000 | -66.7% | 8,383 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $3,000 | -62.5% | 8,383 | 0.0% | 0.00% | – | |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -165,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -25,600 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -32,100 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,402 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTD | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,900 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,200 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,700 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -50,870 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -36,600 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -16,700 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -38,590 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,900 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,600 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9,600 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,200 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,200 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -38,900 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,800 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,500 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -200,666 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -25,338 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -46,500 | -100.0% | -0.03% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -66,666 | -100.0% | -0.04% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26,300 | -100.0% | -0.04% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -21,300 | -100.0% | -0.04% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -727,932 | -100.0% | -0.05% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -46,499 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,875 | -100.0% | -0.05% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -81,400 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -129,700 | -100.0% | -0.06% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -44,124 | -100.0% | -0.06% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -247,076 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -66,666 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -50,100 | -100.0% | -0.07% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -253,000 | -100.0% | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -65,200 | -100.0% | -0.07% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -84,700 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,988 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -71,602 | -100.0% | -0.09% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -380,622 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -116,950 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -45,413 | -100.0% | -0.10% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -233,442 | -100.0% | -0.10% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -153,929 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -112,500 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -109,800 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -41,200 | -100.0% | -0.14% | – |
| AYA | Exit | AMAYA INC | $0 | – | -450,000 | -100.0% | -0.15% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -189,000 | -100.0% | -0.15% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -91,334 | -100.0% | -0.16% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -9,508,773 | -100.0% | -0.17% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -394,370 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -400,000 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -195,000 | -100.0% | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -186,565 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -486,978 | -100.0% | -0.21% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -336,666 | -100.0% | -0.24% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -452,306 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARESput | $0 | – | -357,500 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -72,700 | -100.0% | -0.27% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -165,000 | -100.0% | -0.28% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -425,376 | -100.0% | -0.28% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -472,549 | -100.0% | -0.34% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -205,750 | -100.0% | -0.37% | – |
| VMW | Exit | VMWARE INC | $0 | – | -202,900 | -100.0% | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -131,966 | -100.0% | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -86,800 | -100.0% | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -402,500 | -100.0% | -0.40% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -1,671,384 | -100.0% | -0.57% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -520,000 | -100.0% | -0.68% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,199,328 | -100.0% | -0.74% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,201,009 | -100.0% | -1.53% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -8,917,157 | -100.0% | -2.06% | – |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -136,863,000 | -100.0% | -2.74% | – |
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 2017-08-14
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.