$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 242.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUSTput | $1,007,525,000 | – | 7,320,000 | +100.0% | 17.92% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $424,818,000 | +39.4% | 1,756,900 | +35.9% | 7.56% | +23.0% |
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% | |
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% | |
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% |
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% |
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% |
EQT | New | EQT CORP | $38,416,000 | – | 655,669 | +100.0% | 0.68% | – |
EPC | Buy | EDGEWELL PERS CARE CO | $35,181,000 | +89.6% | 462,786 | +82.4% | 0.63% | +67.4% |
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% | |
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% | |
ATUS | New | ALTICE USA INCcl a | $22,610,000 | – | 700,000 | +100.0% | 0.40% | – |
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% |
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% |
MON | Buy | MONSANTO CO NEW | $14,782,000 | +201.2% | 124,889 | +188.1% | 0.26% | +165.7% |
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% | – |
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% |
BDXA | New | BECTON DICKINSON & CO | $11,004,000 | – | 200,660 | +100.0% | 0.20% | – |
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% |
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% | – |
AMLP | New | ALPS ETF TRput | $6,645,000 | – | 555,600 | +100.0% | 0.12% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $5,998,000 | – | 76,950 | +100.0% | 0.11% | – |
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% |
SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $3,621,000 | – | 33,000 | +100.0% | 0.06% | – |
DOC | New | PHYSICIANS RLTY TR | $2,983,000 | – | 148,100 | +100.0% | 0.05% | – |
ENDP | New | ENDO INTL PLCput | $2,793,000 | – | 250,000 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
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% | – |
G | New | GENPACT LIMITED | $523,000 | – | 18,800 | +100.0% | 0.01% | – |
HDP | New | HORTONWORKS INC | $443,000 | – | 34,400 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $286,000 | – | 6,400 | +100.0% | 0.01% | – |
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% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $225,000 | – | 4,900 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
INTEQ | New | INTELSAT S A | $122,000 | – | 40,000 | +100.0% | 0.00% | – |
REXXQ | New | REX ENERGY CORPORATION | $48,000 | – | 16,500 | +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 2017-08-14
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.