Soros Fund Management - Q2 2017 holdings

$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 NewPOWERSHARES QQQ TRUSTput$1,007,525,0007,320,000
+100.0%
17.92%
LBRDK SellLIBERTY BROADBAND CORP$671,795,000
-1.7%
7,744,036
-2.1%
11.95%
-13.3%
SPY BuySPDR S&P 500 ETF TRput$424,818,000
+39.4%
1,756,900
+35.9%
7.56%
+23.0%
IWM SellISHARES 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%
245,672,0000.0%4.14%
-11.4%
SellNUANCE COMMUNICATIONS INCnote 2.750%11/0$183,644,000
-4.3%
183,759,000
-3.4%
3.27%
-15.5%
BuyROVI CORPnote 0.500% 3/0$163,433,000
+2.9%
165,607,000
+3.0%
2.91%
-9.2%
AABA NewALTABA INC$138,650,0002,544,969
+100.0%
2.47%
BuySERVICESOURCE 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%
5,705,0790.0%1.93%
+9.1%
TIVO BuyTIVO CORP$91,540,000
+14.4%
4,908,293
+15.0%
1.63%
+0.9%
BuyTWITTER INCnote 0.250% 9/1$85,889,000
+16.0%
90,469,000
+15.3%
1.53%
+2.3%
SellPROS HOLDINGS INCnote 2.000%12/0$72,709,000
-17.0%
68,352,000
-20.6%
1.29%
-26.7%
FB SellFACEBOOK INCcl a$71,974,000
-20.6%
476,713
-25.3%
1.28%
-29.9%
CHDN  CHURCHILL DOWNS INC$71,007,000
+15.4%
387,3810.0%1.26%
+1.9%
TWX BuyTIME WARNER INC$59,978,000
+31.5%
597,327
+28.0%
1.07%
+16.1%
MDLZ BuyMONDELEZ INTL INCcl a$58,437,000
+9.6%
1,353,031
+9.3%
1.04%
-3.3%
SellJDS UNIPHASE CORPdbcv 0.625% 8/1$52,980,000
-67.6%
47,757,000
-67.3%
0.94%
-71.4%
SPY NewSPDR S&P 500 ETF TRcall$49,811,000206,000
+100.0%
0.89%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$49,279,000
+85.1%
1,468,811
+90.9%
0.88%
+63.1%
WMB SellWILLIAMS COS INC DEL$47,330,000
-41.1%
1,563,069
-42.5%
0.84%
-48.1%
ZTS SellZOETIS INCcl a$43,789,000
+1.5%
701,969
-13.2%
0.78%
-10.5%
RAI BuyREYNOLDS AMERICAN INC$42,755,000
+16.9%
657,370
+13.2%
0.76%
+3.1%
MGM NewMGM RESORTS INTERNATIONALput$42,242,0001,350,000
+100.0%
0.75%
KHC BuyKRAFT HEINZ CO$39,457,000
+84.3%
460,733
+95.4%
0.70%
+62.5%
NXPI BuyNXP SEMICONDUCTORS N V$39,259,000
+17.3%
358,690
+10.9%
0.70%
+3.4%
VIAV BuyVIAVI 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%
52,769,0000.0%0.68%
-27.0%
EQT NewEQT CORP$38,416,000655,669
+100.0%
0.68%
PYPL SellPAYPAL HLDGS INC$37,967,000
+8.2%
707,413
-13.3%
0.68%
-4.5%
SellCALAMP 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%
2,956,4170.0%0.63%
+10.9%
EPC BuyEDGEWELL PERS CARE CO$35,181,000
+89.6%
462,786
+82.4%
0.63%
+67.4%
MODN SellMODEL N INC$34,659,000
+20.0%
2,605,966
-5.8%
0.62%
+5.8%
SellNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$34,273,000
-14.5%
35,379,000
-15.5%
0.61%
-24.5%
CNDT BuyCONDUENT INC$34,094,000
+27.8%
2,138,870
+34.5%
0.61%
+12.6%
NOMD BuyNOMAD FOODS LTD$30,455,000
+99.9%
2,158,426
+62.2%
0.54%
+76.5%
ATGE NewADTALEM GLOBAL ED INC$29,839,000786,279
+100.0%
0.53%
VRX NewVALEANT PHARMACEUTICALS INTLput$28,545,0001,650,000
+100.0%
0.51%
EQT NewEQT CORPcall$28,416,000485,000
+100.0%
0.50%
BuyCORNERSTONE ONDEMAND INCnote 1.500% 7/0$28,270,000
+28.4%
28,060,000
+30.5%
0.50%
+13.3%
SNAP SellSNAP INCcl a$27,544,000
-25.9%
1,550,000
-6.1%
0.49%
-34.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$27,109,000
+134.5%
192,400
+79.5%
0.48%
+106.9%
SIGM BuySIGMA DESIGNS INC$26,941,000
+16.5%
4,605,326
+24.5%
0.48%
+2.8%
ALLT BuyALLOT COMMUNICATIONS LTD$26,600,000
+64.0%
5,205,437
+52.8%
0.47%
+44.6%
BuyWEB 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%
1,248,4680.0%0.43%
-26.9%
ATUS NewALTICE USA INCcl a$22,610,000700,000
+100.0%
0.40%
LRCX SellLAM RESEARCH CORP$20,578,000
-71.4%
145,497
-74.1%
0.37%
-74.8%
GIS NewGENERAL MLS INC$20,248,000365,493
+100.0%
0.36%
EXA BuyEXA 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%
600,0000.0%0.35%
-8.8%
K NewKELLOGG CO$18,907,000272,198
+100.0%
0.34%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$17,046,000651,600
+100.0%
0.30%
PAGP NewPLAINS GP HLDGS L Pput$17,004,000650,000
+100.0%
0.30%
INXN BuyINTERXION HOLDING N.V$16,481,000
+19.0%
360,000
+2.9%
0.29%
+5.0%
TMUS BuyT MOBILE US INCcall$16,082,000
+150.7%
265,300
+167.2%
0.29%
+121.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$15,505,000
-43.1%
211,300
-54.1%
0.28%
-49.8%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$14,839,000
-49.2%
110,000
-54.7%
0.26%
-55.2%
MON BuyMONSANTO 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%
16,000,0000.0%0.26%
-10.0%
BCR NewBARD C R INC$14,469,00045,772
+100.0%
0.26%
TRGP NewTARGA RES CORP$14,469,000320,100
+100.0%
0.26%
 ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3$14,203,000
+4.5%
13,000,0000.0%0.25%
-7.7%
LW SellLAMB WESTON HLDGS INC$14,005,000
+1.8%
317,999
-2.8%
0.25%
-10.1%
CARS NewCARS COM INC$12,909,000484,746
+100.0%
0.23%
NEP NewNEXTERA ENERGY PARTNERS LP$12,788,000345,709
+100.0%
0.23%
TRIP BuyTRIPADVISOR INC$11,711,000
+8.8%
306,580
+23.0%
0.21%
-4.1%
NEWS  NEWSTAR FINANCIAL INC$11,631,000
-0.8%
1,107,6830.0%0.21%
-12.3%
BDXA NewBECTON DICKINSON & CO$11,004,000200,660
+100.0%
0.20%
 STANDARD CHARTERED PLCdebt 7.750%12/3$10,763,000
+4.2%
10,000,0000.0%0.19%
-8.2%
 STANDARD CHARTERED PLCdebt 7.500%12/3$10,725,000
+3.6%
10,000,0000.0%0.19%
-8.6%
CL NewCOLGATE PALMOLIVE CO$10,378,000140,000
+100.0%
0.18%
EMB NewISHARES TRjp mor em mk etf$9,949,00087,000
+100.0%
0.18%
COMM BuyCOMMSCOPE HLDG CO INC$9,508,000
+20.0%
250,000
+31.6%
0.17%
+5.6%
CCI NewCROWN CASTLE INTL CORP NEW$9,457,00094,400
+100.0%
0.17%
EXFO BuyEXFO INC$8,068,000
+24.6%
1,716,666
+37.9%
0.14%
+9.2%
MBBYF BuyMOBILEYE N V AMSTELVEEN$7,805,000
+94.1%
124,290
+89.8%
0.14%
+71.6%
XOP SellSPDR SERIES TRUSTcall$7,820,000
-72.2%
245,000
-67.3%
0.14%
-75.4%
LVLT SellLEVEL 3 COMMUNICATIONS INC$7,807,000
-24.7%
131,650
-27.4%
0.14%
-33.5%
XLE BuySELECT SECTOR SPDR TRenergy$7,615,000
+264.4%
117,300
+292.3%
0.14%
+221.4%
NewCREDIT SUISSE GROUPdebt 6.250%12/3$7,454,0007,000,000
+100.0%
0.13%
AMZN NewAMAZON COM INC$7,260,0007,500
+100.0%
0.13%
CRCQQ SellCALIFORNIA RES CORP$6,669,000
-77.8%
780,000
-61.0%
0.12%
-80.4%
AMLP NewALPS ETF TRput$6,645,000555,600
+100.0%
0.12%
CACC SellCREDIT ACCEP CORP MICH$6,583,000
-29.0%
25,600
-44.9%
0.12%
-37.4%
BV SellBAZAARVOICE INC$6,468,000
-9.8%
1,306,666
-21.6%
0.12%
-20.1%
AWK NewAMERICAN WTR WKS CO INC NEW$5,998,00076,950
+100.0%
0.11%
ABEO  ABEONA THERAPEUTICS INC$5,739,000
+28.0%
896,6420.0%0.10%
+13.3%
QMCO NewQUANTUM CORP$5,363,000686,666
+100.0%
0.10%
NOW NewSERVICENOW INC$5,300,00050,000
+100.0%
0.09%
LVNTA NewLIBERTY INTERACTIVE CORP$5,229,000100,000
+100.0%
0.09%
KATE BuyKATE SPADE & CO$4,582,000
+365.2%
247,800
+484.4%
0.08%
+305.0%
BTU NewPEABODY ENERGY CORP NEW$4,520,000184,863
+100.0%
0.08%
TOL NewTOLL BROTHERS INC$4,285,000108,456
+100.0%
0.08%
RPD NewRAPID7 INC$4,256,000252,889
+100.0%
0.08%
LBTYA NewLIBERTY GLOBAL PLC$4,015,000125,000
+100.0%
0.07%
SREV BuySERVICESOURCE 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%
30,0000.0%0.07%
-6.9%
SWP NewSTANLEY BLACK & DECKER INCunit 05/15/2020$3,621,00033,000
+100.0%
0.06%
TMUS SellT MOBILE US INC$3,364,000
-89.2%
55,500
-88.5%
0.06%
-90.5%
ATVI SellACTIVISION BLIZZARD INC$3,045,000
-73.8%
52,900
-77.3%
0.05%
-77.0%
DOC NewPHYSICIANS RLTY TR$2,983,000148,100
+100.0%
0.05%
AIRG SellAIRGAIN INC$2,965,000
-38.2%
209,105
-34.0%
0.05%
-45.4%
ENDP NewENDO INTL PLCput$2,793,000250,000
+100.0%
0.05%
SPY SellSPDR S&P 500 ETF TRtr unit$2,660,000
-78.3%
11,000
-78.8%
0.05%
-81.0%
CALX BuyCALIX INC$2,512,000
+73.6%
366,666
+83.7%
0.04%
+55.2%
GOOS NewCANADA GOOSE HOLDINGS INC$2,469,000125,000
+100.0%
0.04%
COTY NewCOTY INC$2,493,000132,900
+100.0%
0.04%
WFM NewWHOLE FOODS MKT INCcall$2,106,00050,000
+100.0%
0.04%
SPLS NewSTAPLES INC$1,999,000198,500
+100.0%
0.04%
GUID NewGUIDANCE SOFTWARE INC$1,895,000286,666
+100.0%
0.03%
ATVI NewACTIVISION BLIZZARD INCcall$1,727,00030,000
+100.0%
0.03%
DVMT SellDELL TECHNOLOGIES INC$1,442,000
-93.5%
23,600
-93.2%
0.03%
-94.2%
WFM SellWHOLE FOODS MKT INC$1,474,000
-80.4%
35,000
-86.2%
0.03%
-82.9%
INVE NewIDENTIV INC$1,400,000266,666
+100.0%
0.02%
AGYS NewAGILYSYS INC$1,345,000132,935
+100.0%
0.02%
LPI NewLAREDO PETROLEUM INCcall$1,262,000120,000
+100.0%
0.02%
CAB BuyCABELAS INC$1,100,000
+115.7%
18,520
+92.9%
0.02%
+100.0%
CNSL NewCONSOLIDATED COMM HLDGS INC$981,00045,700
+100.0%
0.02%
ABEOW  ABEONA THERAPEUTICS INC*w exp 12/24/201$851,000
+16.1%
250,0000.0%0.02%0.0%
GNK  GENCO SHIPPING & TRADING LTD$708,000
-24.3%
74,7830.0%0.01%
-31.6%
AMT BuyAMERICAN TOWER CORP NEW$609,000
+47.5%
4,600
+35.3%
0.01%
+37.5%
ALNY NewALNYLAM PHARMACEUTICALS INC$558,0007,000
+100.0%
0.01%
NATI NewNATIONAL INSTRS CORP$539,00013,400
+100.0%
0.01%
BRKR NewBRUKER CORP$551,00019,100
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC$544,00010,700
+100.0%
0.01%
PZZA BuyPAPA JOHNS INTL INC$567,000
-1.6%
7,900
+9.7%
0.01%
-16.7%
EW NewEDWARDS LIFESCIENCES CORP$544,0004,600
+100.0%
0.01%
ATHN NewATHENAHEALTH INC$506,0003,600
+100.0%
0.01%
NEWR SellNEW RELIC INC$508,000
+3.0%
11,800
-11.3%
0.01%
-10.0%
DIN NewDINEEQUITY INC$489,00011,100
+100.0%
0.01%
OA NewORBITAL ATK INC$492,0005,000
+100.0%
0.01%
VAR NewVARIAN MED SYS INC$526,0005,100
+100.0%
0.01%
MSTR NewMICROSTRATEGY INCcl a new$481,0002,507
+100.0%
0.01%
AOI  ALLIANCE ONE INTL INC$520,000
+12.1%
36,0990.0%0.01%0.0%
SAVE SellSPIRIT AIRLS INC$522,000
-10.6%
10,100
-8.2%
0.01%
-25.0%
G NewGENPACT LIMITED$523,00018,800
+100.0%
0.01%
ETSY SellETSY INC$464,000
-9.0%
30,900
-35.6%
0.01%
-20.0%
DSPG SellDSP GROUP INC$425,000
-78.8%
36,666
-78.0%
0.01%
-80.0%
HDP NewHORTONWORKS INC$443,00034,400
+100.0%
0.01%
TWTR SellTWITTER INC$431,000
-2.7%
24,100
-18.6%
0.01%
-11.1%
DDS BuyDILLARDS INCcl a$450,000
+51.0%
7,800
+36.8%
0.01%
+33.3%
FINL BuyFINISH LINE INCcl a$449,000
+165.7%
31,700
+166.4%
0.01%
+166.7%
BBBY NewBED BATH & BEYOND INC$450,00014,800
+100.0%
0.01%
ZAYO NewZAYO GROUP HLDGS INC$408,00013,200
+100.0%
0.01%
IAC SellIAC INTERACTIVECORP$372,000
-43.9%
3,600
-60.0%
0.01%
-46.2%
BWLD SellBUFFALO WILD WINGS INC$418,000
-47.4%
3,300
-36.5%
0.01%
-56.2%
EAT NewBRINKER INTL INC$408,00010,700
+100.0%
0.01%
WEN NewWENDYS CO$420,00027,100
+100.0%
0.01%
JNPR NewJUNIPER NETWORKS INC$312,00011,200
+100.0%
0.01%
YELP NewYELP INCcl a$354,00011,800
+100.0%
0.01%
ALK NewALASKA AIR GROUP INC$341,0003,800
+100.0%
0.01%
WBMD SellWEBMD HEALTH CORP$311,000
-16.8%
5,300
-25.4%
0.01%
-25.0%
WMT  WAL-MART STORES INC$310,000
+4.7%
4,1000.0%0.01%0.0%
AMCX NewAMC NETWORKS INCcl a$326,0006,100
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$316,0001,200
+100.0%
0.01%
PNRA NewPANERA BREAD COcl a$315,0001,000
+100.0%
0.01%
ORLY NewO REILLY AUTOMOTIVE INC NEW$328,0001,500
+100.0%
0.01%
GES NewGUESS INC$348,00027,200
+100.0%
0.01%
DATA NewTABLEAU SOFTWARE INCcl a$337,0005,500
+100.0%
0.01%
HUBS NewHUBSPOT INC$329,0005,000
+100.0%
0.01%
CC NewCHEMOURS CO$360,0009,500
+100.0%
0.01%
OZRK NewBANK OF THE OZARKS INC$347,0007,400
+100.0%
0.01%
CCOI SellCOGENT COMMUNICATIONS HLDGS$361,000
-42.6%
9,000
-38.4%
0.01%
-53.8%
HRI BuyHERC HLDGS INC$267,000
-17.3%
6,800
+3.0%
0.01%
-28.6%
LUV NewSOUTHWEST AIRLS CO$286,0004,600
+100.0%
0.01%
JWN BuyNORDSTROM INC$306,000
+31.3%
6,400
+28.0%
0.01%0.0%
NKE NewNIKE INCcl b$277,0004,700
+100.0%
0.01%
MMM New3M CO$271,0001,300
+100.0%
0.01%
EMR SellEMERSON ELEC CO$262,000
-4.7%
4,400
-4.3%
0.01%
-16.7%
VZ NewVERIZON COMMUNICATIONS INC$286,0006,400
+100.0%
0.01%
MSFT SellMICROSOFT CORP$276,000
-67.3%
4,000
-68.8%
0.01%
-70.6%
WAB NewWABTEC CORP$265,0002,900
+100.0%
0.01%
XYL NewXYLEM INC$277,0005,000
+100.0%
0.01%
ACN NewACCENTURE PLC IRELAND$260,0002,100
+100.0%
0.01%
FL NewFOOT LOCKER INC$301,0006,100
+100.0%
0.01%
FTV NewFORTIVE CORP$266,0004,200
+100.0%
0.01%
GRPN NewGROUPON INC$270,00070,300
+100.0%
0.01%
SNI SellSCRIPPS NETWORKS INTERACT IN$273,000
-94.5%
4,000
-93.7%
0.01%
-95.0%
NBIX NewNEUROCRINE BIOSCIENCES INC$225,0004,900
+100.0%
0.00%
LVS SellLAS VEGAS SANDS CORP$230,000
-19.3%
3,600
-28.0%
0.00%
-33.3%
AAPL BuyAPPLE INC$245,000
+21.9%
1,700
+21.4%
0.00%0.0%
AKAM NewAKAMAI TECHNOLOGIES INC$234,0004,700
+100.0%
0.00%
TECH NewBIO TECHNE CORP$235,0002,000
+100.0%
0.00%
ADBE SellADOBE SYS INC$226,000
-69.0%
1,600
-71.4%
0.00%
-73.3%
BMRN NewBIOMARIN PHARMACEUTICAL INC$227,0002,500
+100.0%
0.00%
HA NewHAWAIIAN HOLDINGS INC$207,0004,400
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$218,0001,800
+100.0%
0.00%
STMP NewSTAMPS COM INC$201,0001,300
+100.0%
0.00%
KODK  EASTMAN KODAK CO$220,000
-20.6%
24,1230.0%0.00%
-33.3%
USFD NewUS FOODS HLDG CORP$229,0008,400
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$243,0004,900
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWcl a$251,0002,500
+100.0%
0.00%
AEO SellAMERICAN EAGLE OUTFITTERS NE$147,000
-73.6%
12,200
-69.2%
0.00%
-72.7%
EXPR NewEXPRESS INC$174,00025,800
+100.0%
0.00%
GLUU NewGLU MOBILE INC$181,00072,200
+100.0%
0.00%
ANF SellABERCROMBIE & FITCH COcl a$170,000
-69.8%
13,700
-71.0%
0.00%
-72.7%
INTEQ NewINTELSAT S A$122,00040,000
+100.0%
0.00%
FEYE SellFIREEYE INC$106,000
-95.9%
6,966
-96.6%
0.00%
-96.2%
REXXQ NewREX ENERGY CORPORATION$48,00016,500
+100.0%
0.00%
BIOAWS ExitBIOAMBER 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%
8,3830.0%0.00%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$3,000
-62.5%
8,3830.0%0.00%
REXX ExitREX ENERGY CORPORATION$0-165,000
-100.0%
-0.00%
TSLA ExitTESLA INC$0-400
-100.0%
-0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-4,900
-100.0%
-0.00%
S ExitSPRINT CORP$0-25,600
-100.0%
-0.00%
IRM ExitIRON MTN INC NEW$0-5,700
-100.0%
-0.00%
WPX ExitWPX ENERGY INC$0-14,800
-100.0%
-0.00%
EFX ExitEQUIFAX INC$0-1,500
-100.0%
-0.00%
FR ExitFIRST INDUSTRIAL REALTY TRUS$0-8,200
-100.0%
-0.00%
CONE ExitCYRUSONE INC$0-4,100
-100.0%
-0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-32,100
-100.0%
-0.00%
HCP ExitHCP INC$0-6,400
-100.0%
-0.00%
CNX ExitCONSOL ENERGY INC$0-11,200
-100.0%
-0.00%
SHOP ExitSHOPIFY INCcl a$0-3,000
-100.0%
-0.00%
JBLU ExitJETBLUE AIRWAYS CORP$0-9,700
-100.0%
-0.00%
MCK ExitMCKESSON CORP$0-1,400
-100.0%
-0.00%
CSC ExitCOMPUTER SCIENCES CORP$0-3,800
-100.0%
-0.01%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-5,500
-100.0%
-0.01%
L ExitLOEWS CORP$0-5,600
-100.0%
-0.01%
CRM ExitSALESFORCE COM INC$0-3,100
-100.0%
-0.01%
FLIR ExitFLIR SYS INC$0-7,500
-100.0%
-0.01%
QCP ExitQUALITY CARE PPTYS INC$0-14,100
-100.0%
-0.01%
CBOE ExitCBOE HLDGS INC$0-2,800
-100.0%
-0.01%
SPLK ExitSPLUNK INC$0-4,100
-100.0%
-0.01%
DXCM ExitDEXCOM INC$0-2,800
-100.0%
-0.01%
IEX ExitIDEX CORP$0-2,900
-100.0%
-0.01%
MCD ExitMCDONALDS CORP$0-2,000
-100.0%
-0.01%
GPN ExitGLOBAL PMTS INC$0-3,300
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-1,402
-100.0%
-0.01%
CERN ExitCERNER CORP$0-3,800
-100.0%
-0.01%
CRUS ExitCIRRUS LOGIC INC$0-3,700
-100.0%
-0.01%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-3,900
-100.0%
-0.01%
ANET ExitARISTA NETWORKS INC$0-1,700
-100.0%
-0.01%
MSCI ExitMSCI INC$0-2,800
-100.0%
-0.01%
TSRO ExitTESARO INC$0-1,700
-100.0%
-0.01%
SIG ExitSIGNET JEWELERS LIMITED$0-3,700
-100.0%
-0.01%
SIVB ExitSVB FINL GROUP$0-1,500
-100.0%
-0.01%
TDG ExitTRANSDIGM GROUP INC$0-1,400
-100.0%
-0.01%
ISRG ExitINTUITIVE SURGICAL INC$0-400
-100.0%
-0.01%
NVDA ExitNVIDIA CORP$0-2,800
-100.0%
-0.01%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-2,300
-100.0%
-0.01%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-3,000
-100.0%
-0.01%
SPGI ExitS&P GLOBAL INC$0-2,100
-100.0%
-0.01%
WBT ExitWELBILT INC$0-14,100
-100.0%
-0.01%
COH ExitCOACH INC$0-7,100
-100.0%
-0.01%
AZO ExitAUTOZONE INC$0-400
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-1,500
-100.0%
-0.01%
JCI ExitJOHNSON CTLS INTL PLC$0-7,400
-100.0%
-0.01%
CNK ExitCINEMARK HOLDINGS INC$0-7,000
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-2,200
-100.0%
-0.01%
ABMD ExitABIOMED INC$0-2,400
-100.0%
-0.01%
ALLE ExitALLEGION PUB LTD CO$0-4,200
-100.0%
-0.01%
BLL ExitBALL CORP$0-4,100
-100.0%
-0.01%
MKC ExitMCCORMICK & CO INC$0-2,800
-100.0%
-0.01%
ACAD ExitACADIA PHARMACEUTICALS INC$0-8,900
-100.0%
-0.01%
ARCC ExitARES CAP CORP$0-16,600
-100.0%
-0.01%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-1,600
-100.0%
-0.01%
ExitHERBALIFE LTD$0-5,100
-100.0%
-0.01%
LLY ExitLILLY ELI & CO$0-3,900
-100.0%
-0.01%
AMGN ExitAMGEN INC$0-2,000
-100.0%
-0.01%
SONC ExitSONIC CORP$0-13,900
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-5,300
-100.0%
-0.01%
THC ExitTENET HEALTHCARE CORP$0-18,400
-100.0%
-0.01%
PCLN ExitPRICELINE GRP INC$0-200
-100.0%
-0.01%
FFIV ExitF5 NETWORKS INC$0-2,700
-100.0%
-0.01%
KORS ExitMICHAEL KORS HLDGS LTD$0-10,200
-100.0%
-0.01%
DIS ExitDISNEY WALT CO$0-3,600
-100.0%
-0.01%
HST ExitHOST HOTELS & RESORTS INC$0-20,300
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-3,500
-100.0%
-0.01%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-3,600
-100.0%
-0.01%
CBS ExitCBS CORP NEWcl b$0-6,700
-100.0%
-0.01%
IBB ExitISHARES TRnasdq biotec etf$0-1,500
-100.0%
-0.01%
NPTN ExitNEOPHOTONICS CORP$0-50,870
-100.0%
-0.01%
GDDY ExitGODADDY INCcl a$0-13,000
-100.0%
-0.01%
CAG ExitCONAGRA BRANDS INC$0-13,900
-100.0%
-0.01%
ADSK ExitAUTODESK INC$0-6,200
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC$0-36,600
-100.0%
-0.01%
STZ ExitCONSTELLATION BRANDS INCcl a$0-3,600
-100.0%
-0.01%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-11,100
-100.0%
-0.01%
GSAT ExitGLOBALSTAR INC$0-500,000
-100.0%
-0.02%
DOW ExitDOW CHEM CO$0-16,700
-100.0%
-0.02%
ECL ExitECOLAB INC$0-8,500
-100.0%
-0.02%
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0-38,590
-100.0%
-0.02%
CVX ExitCHEVRON CORP NEW$0-9,900
-100.0%
-0.02%
USB ExitUS BANCORP DEL$0-20,600
-100.0%
-0.02%
HRS ExitHARRIS CORP DEL$0-9,600
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER INC$0-8,100
-100.0%
-0.02%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-6,200
-100.0%
-0.02%
PFE ExitPFIZER INC$0-31,200
-100.0%
-0.02%
CNP ExitCENTERPOINT ENERGY INC$0-38,900
-100.0%
-0.02%
CSCO ExitCISCO SYS INC$0-31,800
-100.0%
-0.02%
GOOGL ExitALPHABET INCcap stk cl a$0-1,300
-100.0%
-0.02%
MA ExitMASTERCARD INCORPORATEDcl a$0-9,500
-100.0%
-0.02%
RUBI ExitRUBICON PROJ INC$0-200,666
-100.0%
-0.02%
V ExitVISA INC$0-14,300
-100.0%
-0.03%
PAM ExitPAMPA ENERGIA S Aspons adr lvl i$0-25,338
-100.0%
-0.03%
CXO ExitCONCHO RES INC$0-11,500
-100.0%
-0.03%
GT ExitGOODYEAR TIRE & RUBR CO$0-46,500
-100.0%
-0.03%
DMRC ExitDIGIMARC CORP NEW$0-66,666
-100.0%
-0.04%
RICE ExitRICE ENERGY INC$0-75,000
-100.0%
-0.04%
TSCO ExitTRACTOR SUPPLY CO$0-26,300
-100.0%
-0.04%
ExitTESLA INCnote 1.250% 3/0$0-2,000,000
-100.0%
-0.04%
TAP ExitMOLSON COORS BREWING COcl b$0-21,300
-100.0%
-0.04%
GRAM ExitGRANA Y MONTERO S A Asponsored adr$0-727,932
-100.0%
-0.05%
UBNT ExitUBIQUITI NETWORKS INC$0-46,499
-100.0%
-0.05%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-7,875
-100.0%
-0.05%
ExitTESLA INCnote 2.375% 3/1$0-2,500,000
-100.0%
-0.05%
PJT ExitPJT PARTNERS INC$0-81,400
-100.0%
-0.06%
COG ExitCABOT OIL & GAS CORP$0-129,700
-100.0%
-0.06%
DLX ExitDELUXE CORP$0-44,124
-100.0%
-0.06%
PAH ExitPLATFORM SPECIALTY PRODS COR$0-247,076
-100.0%
-0.06%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-66,666
-100.0%
-0.07%
UAL ExitUNITED CONTL HLDGS INC$0-50,100
-100.0%
-0.07%
VLRS ExitCONTROLADORA VUELA CIA DE AVspon adr rp 10$0-253,000
-100.0%
-0.07%
EGN ExitENERGEN CORP$0-65,200
-100.0%
-0.07%
INCR ExitINC RESH HLDGS INCcl a$0-84,700
-100.0%
-0.08%
NOC ExitNORTHROP GRUMMAN CORP$0-18,988
-100.0%
-0.09%
DISH ExitDISH NETWORK CORPcl a$0-71,602
-100.0%
-0.09%
INVN ExitINVENSENSE INC$0-380,622
-100.0%
-0.10%
AAL ExitAMERICAN AIRLS GROUP INC$0-116,950
-100.0%
-0.10%
PM ExitPHILIP MORRIS INTL INC$0-45,413
-100.0%
-0.10%
TEO ExitTELECOM ARGENTINA S Aspon adr rep b$0-233,442
-100.0%
-0.10%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-153,929
-100.0%
-0.11%
XLU ExitSELECT SECTOR SPDR TRput$0-112,500
-100.0%
-0.12%
C ExitCITIGROUP INC$0-109,800
-100.0%
-0.13%
WHR ExitWHIRLPOOL CORP$0-41,200
-100.0%
-0.14%
AYA ExitAMAYA INC$0-450,000
-100.0%
-0.15%
W ExitWAYFAIR INCcl a$0-189,000
-100.0%
-0.15%
SYT ExitSYNGENTA AGsponsored adr$0-91,334
-100.0%
-0.16%
QTM ExitQUANTUM CORP$0-9,508,773
-100.0%
-0.17%
YNDX ExitYANDEX N V$0-394,370
-100.0%
-0.17%
KMI ExitKINDER MORGAN INC DELcall$0-400,000
-100.0%
-0.18%
ORCL ExitORACLE CORP$0-195,000
-100.0%
-0.18%
CYBR ExitCYBERARK SOFTWARE LTD$0-186,565
-100.0%
-0.19%
KMI ExitKINDER MORGAN INC DEL$0-486,978
-100.0%
-0.21%
GIMO ExitGIGAMON INC$0-336,666
-100.0%
-0.24%
MXL ExitMAXLINEAR INC$0-452,306
-100.0%
-0.26%
EWZ ExitISHARESput$0-357,500
-100.0%
-0.27%
PXD ExitPIONEER NAT RES CO$0-72,700
-100.0%
-0.27%
CTXS ExitCITRIX SYS INC$0-165,000
-100.0%
-0.28%
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0-425,376
-100.0%
-0.28%
DV ExitDEVRY ED GROUP INC$0-472,549
-100.0%
-0.34%
MJN ExitMEAD JOHNSON NUTRITION CO$0-205,750
-100.0%
-0.37%
VMW ExitVMWARE INC$0-202,900
-100.0%
-0.38%
NFLX ExitNETFLIX INC$0-131,966
-100.0%
-0.39%
GS ExitGOLDMAN SACHS GROUP INC$0-86,800
-100.0%
-0.40%
COP ExitCONOCOPHILLIPS$0-402,500
-100.0%
-0.40%
SUPV ExitGRUPO SUPERVIELLE S Asponsored adr$0-1,671,384
-100.0%
-0.57%
XLI ExitSELECT SECTOR SPDR TRput$0-520,000
-100.0%
-0.68%
CJ ExitC&J ENERGY SVCS INC NEW$0-1,000,000
-100.0%
-0.69%
SYMC ExitSYMANTEC CORP$0-1,199,328
-100.0%
-0.74%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-3,201,009
-100.0%
-1.53%
AGRO ExitADECOAGRO S A$0-8,917,157
-100.0%
-2.06%
ExitINVENSENSE 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
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.

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Export Soros Fund Management's holdings