$4.2 Billion is the total value of Soros Fund Management's 227 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $738,007,000 | +9.9% | 7,744,036 | 0.0% | 17.56% | +47.0% | |
| FIREEYE INCnote 1.000% 6/0 | $233,235,000 | +0.2% | 245,672,000 | 0.0% | 5.55% | +34.1% | ||
| AABA | Buy | ALTABA INC | $185,689,000 | +33.9% | 2,803,269 | +10.1% | 4.42% | +79.2% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $183,405,000 | -0.1% | 182,720,000 | -0.6% | 4.36% | +33.6% | |
| IWM | Sell | ISHARES TRput | $176,290,000 | -50.6% | 1,189,700 | -53.0% | 4.20% | -33.9% |
| Sell | ROVI CORPnote 0.500% 3/0 | $166,655,000 | +2.0% | 165,107,000 | -0.3% | 3.96% | +36.4% | |
| CACQ | CAESARS ACQUISITION COcl a | $122,374,000 | +12.6% | 5,705,079 | 0.0% | 2.91% | +50.6% | |
| Buy | SERVICESOURCE INTL INCnote 1.500% 8/0 | $119,117,000 | +6.4% | 121,085,000 | +6.4% | 2.83% | +42.4% | |
| TWX | Buy | TIME WARNER INC | $104,499,000 | +74.2% | 1,020,000 | +70.8% | 2.49% | +133.0% |
| TIVO | Buy | TIVO CORP | $102,002,000 | +11.4% | 5,138,625 | +4.7% | 2.43% | +49.1% |
| EQT | Buy | EQT CORP | $82,518,000 | +114.8% | 1,264,834 | +92.9% | 1.96% | +187.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $71,156,000 | +21.8% | 1,750,031 | +29.3% | 1.69% | +62.9% |
| Sell | TWITTER INCnote 0.250% 9/1 | $62,700,000 | -27.0% | 66,000,000 | -27.0% | 1.49% | -2.4% | |
| KHC | Buy | KRAFT HEINZ CO | $53,101,000 | +34.6% | 684,733 | +48.6% | 1.26% | +79.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $50,246,000 | -88.2% | 200,000 | -88.6% | 1.20% | -84.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $50,246,000 | +0.9% | 200,000 | -2.9% | 1.20% | +35.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $48,495,000 | +25.6% | 5,126,361 | +39.8% | 1.15% | +68.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $48,388,000 | +37.5% | 664,951 | +43.7% | 1.15% | +83.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $43,961,000 | -38.1% | 213,196 | -45.0% | 1.05% | -17.2% |
| ZTS | Sell | ZOETIS INCcl a | $43,790,000 | +0.0% | 686,789 | -2.2% | 1.04% | +33.8% |
| INSEEGO CORPnote 5.500% 6/1 | $42,743,000 | +11.3% | 52,769,000 | 0.0% | 1.02% | +48.9% | ||
| EXA | Buy | EXA CORP | $42,189,000 | +111.5% | 1,744,776 | +20.7% | 1.00% | +182.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $41,732,000 | – | 1,084,500 | +100.0% | 0.99% | – |
| NXPI | NXP SEMICONDUCTORS N V | $40,564,000 | +3.3% | 358,690 | 0.0% | 0.96% | +38.3% | |
| CZR | CAESARS ENTMT CORP | $39,468,000 | +11.2% | 2,956,417 | 0.0% | 0.94% | +48.8% | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $37,008,000 | +30.9% | 36,439,000 | +29.9% | 0.88% | +75.1% | |
| CNDT | Buy | CONDUENT INC | $36,066,000 | +5.8% | 2,301,604 | +7.6% | 0.86% | +41.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $33,368,000 | +115.2% | 326,400 | +54.5% | 0.79% | +187.7% |
| MODN | Sell | MODEL N INC | $32,242,000 | -7.0% | 2,156,666 | -17.2% | 0.77% | +24.5% |
| SIGM | Buy | SIGMA DESIGNS INC | $32,248,000 | +19.7% | 5,118,789 | +11.1% | 0.77% | +60.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $31,435,000 | +202.9% | 431,500 | +208.2% | 0.75% | +304.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $30,953,000 | +8.4% | 2,160,000 | +30.9% | 0.74% | +44.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $28,810,000 | +94.2% | 200,000 | +81.8% | 0.69% | +159.8% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $28,788,000 | +8.2% | 5,341,063 | +2.6% | 0.68% | +44.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,854,000 | +194.5% | 278,600 | +195.1% | 0.66% | +294.6% |
| CPB | New | CAMPBELL SOUP CO | $26,754,000 | – | 571,416 | +100.0% | 0.64% | – |
| K | Buy | KELLOGG CO | $23,869,000 | +26.2% | 382,697 | +40.6% | 0.57% | +69.0% |
| GIS | Buy | GENERAL MLS INC | $22,800,000 | +12.6% | 440,493 | +20.5% | 0.54% | +50.8% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $22,834,000 | -33.4% | 24,259,000 | -31.4% | 0.54% | -11.0% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $22,629,000 | -24.2% | 631,223 | -19.7% | 0.54% | +1.3% |
| MON | Buy | MONSANTO CO NEW | $22,591,000 | +52.8% | 188,539 | +51.0% | 0.54% | +104.6% |
| CARS | Buy | CARS COM INC | $21,565,000 | +67.1% | 810,403 | +67.2% | 0.51% | +123.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $20,944,000 | +5.1% | 1,190,000 | +98.3% | 0.50% | +40.7% |
| LRCX | Sell | LAM RESEARCH CORP | $20,618,000 | +0.2% | 111,425 | -23.4% | 0.49% | +34.2% |
| INXN | Buy | INTERXION HOLDING N.V | $20,372,000 | +23.6% | 400,000 | +11.1% | 0.48% | +65.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $19,851,000 | – | 695,305 | +100.0% | 0.47% | – |
| CMCSA | New | COMCAST CORP NEWcall | $19,240,000 | – | 500,000 | +100.0% | 0.46% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $18,969,000 | – | 1,841,679 | +100.0% | 0.45% | – |
| SYNA | New | SYNAPTICS INC | $18,769,000 | – | 479,049 | +100.0% | 0.45% | – |
| FB | Sell | FACEBOOK INCcl a | $18,702,000 | -74.0% | 109,451 | -77.0% | 0.44% | -65.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,371,000 | -51.6% | 286,913 | -59.4% | 0.44% | -35.3% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $17,047,000 | +155.6% | 1,629,724 | +108.9% | 0.41% | +241.2% |
| GRUB | New | GRUBHUB INC | $16,925,000 | – | 321,400 | +100.0% | 0.40% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $16,792,000 | -65.9% | 584,079 | -60.2% | 0.40% | -54.3% |
| NOMD | Sell | NOMAD FOODS LTD | $14,894,000 | -51.1% | 1,022,259 | -52.6% | 0.35% | -34.7% |
| CI | New | CIGNA CORPORATION | $14,357,000 | – | 76,800 | +100.0% | 0.34% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $14,388,000 | +175.2% | 250,000 | +150.0% | 0.34% | +267.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,064,000 | – | 38,700 | +100.0% | 0.34% | – |
| AET | New | AETNA INC NEW | $14,009,000 | – | 88,100 | +100.0% | 0.33% | – |
| SHPG | New | SHIRE PLCsponsored adr | $13,783,000 | – | 90,000 | +100.0% | 0.33% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $13,243,000 | -5.4% | 282,431 | -11.2% | 0.32% | +26.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $13,212,000 | – | 737,697 | +100.0% | 0.31% | – |
| NEWS | NEWSTAR FINANCIAL INC | $13,004,000 | +11.8% | 1,107,683 | 0.0% | 0.31% | +49.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,737,000 | -53.0% | 73,750 | -61.7% | 0.30% | -37.1% |
| TRIP | TRIPADVISOR INC | $12,426,000 | +6.1% | 306,580 | 0.0% | 0.30% | +42.3% | |
| CVE | New | CENOVUS ENERGY INC | $12,107,000 | – | 1,208,300 | +100.0% | 0.29% | – |
| CPN | New | CALPINE CORP | $11,027,000 | – | 747,600 | +100.0% | 0.26% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $10,602,000 | – | 10,000 | +100.0% | 0.25% | – |
| MCK | New | MCKESSON CORP | $10,599,000 | – | 69,000 | +100.0% | 0.25% | – |
| NOW | Buy | SERVICENOW INC | $10,578,000 | +99.6% | 90,000 | +80.0% | 0.25% | +168.1% |
| KBH | New | KB HOME | $10,362,000 | – | 429,608 | +100.0% | 0.25% | – |
| TRGP | Sell | TARGA RES CORP | $10,237,000 | -29.2% | 216,430 | -32.4% | 0.24% | -5.1% |
| LUMN | New | CENTURYLINK INC | $10,214,000 | – | 540,400 | +100.0% | 0.24% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $10,078,000 | – | 248,166 | +100.0% | 0.24% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $10,024,000 | -58.3% | 761,130 | -39.0% | 0.24% | -44.0% |
| AMZN | Buy | AMAZON COM INC | $9,614,000 | +32.4% | 10,000 | +33.3% | 0.23% | +77.5% |
| TMUS | Sell | T MOBILE US INCcall | $9,372,000 | -41.7% | 152,000 | -42.7% | 0.22% | -22.0% |
| EXFO | Buy | EXFO INC | $9,224,000 | +14.3% | 2,306,000 | +34.3% | 0.22% | +53.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $9,086,000 | – | 25,000 | +100.0% | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,152,000 | – | 54,000 | +100.0% | 0.19% | – |
| BV | Buy | BAZAARVOICE INC | $7,954,000 | +23.0% | 1,606,866 | +23.0% | 0.19% | +64.3% |
| MSFT | Buy | MICROSOFT CORP | $7,672,000 | +2679.7% | 103,000 | +2475.0% | 0.18% | +3560.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $7,637,000 | – | 228,300 | +100.0% | 0.18% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,612,000 | +150.0% | 118,000 | +123.1% | 0.18% | +235.2% |
| CNQ | New | CANADIAN NAT RES LTD | $7,589,000 | – | 226,600 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $7,498,000 | – | 185,686 | +100.0% | 0.18% | – |
| RNG | New | RINGCENTRAL INCcl a | $7,306,000 | – | 175,000 | +100.0% | 0.17% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $7,318,000 | – | 62,500 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $7,253,000 | – | 150,000 | +100.0% | 0.17% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,222,000 | – | 65,100 | +100.0% | 0.17% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $7,111,000 | – | 150,824 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,984,000 | +162.6% | 27,800 | +152.7% | 0.17% | +253.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,610,000 | – | 85,600 | +100.0% | 0.16% | – |
| LUMN | New | CENTURYLINK INCcall | $6,615,000 | – | 350,000 | +100.0% | 0.16% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $6,510,000 | – | 100,000 | +100.0% | 0.16% | – |
| COTY | Buy | COTY INC | $6,447,000 | +158.6% | 390,000 | +193.5% | 0.15% | +247.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $6,346,000 | – | 105,620 | +100.0% | 0.15% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,213,000 | +3.6% | 76,789 | -0.2% | 0.15% | +38.3% |
| ABCO | New | ADVISORY BRD CO | $6,081,000 | – | 113,400 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP | $5,771,000 | – | 123,787 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $5,686,000 | – | 40,000 | +100.0% | 0.14% | – |
| IMPV | New | IMPERVA INC | $5,497,000 | – | 126,666 | +100.0% | 0.13% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $5,415,000 | – | 180,677 | +100.0% | 0.13% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,329,000 | – | 204,400 | +100.0% | 0.13% | – |
| EQT | Sell | EQT CORPcall | $5,219,000 | -81.6% | 80,000 | -83.5% | 0.12% | -75.4% |
| WPX | New | WPX ENERGY INC | $5,175,000 | – | 450,000 | +100.0% | 0.12% | – |
| COL | New | ROCKWELL COLLINS INC | $4,928,000 | – | 37,700 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $4,858,000 | – | 90,000 | +100.0% | 0.12% | – |
| APC | New | ANADARKO PETE CORP | $4,885,000 | – | 100,000 | +100.0% | 0.12% | – |
| PF | New | PINNACLE FOODS INC DELcall | $4,859,000 | – | 85,000 | +100.0% | 0.12% | – |
| SCG | New | SCANA CORP NEWput | $4,849,000 | – | 100,000 | +100.0% | 0.12% | – |
| USFD | Buy | US FOODS HLDG CORP | $4,673,000 | +1940.6% | 175,000 | +1983.3% | 0.11% | +2675.0% |
| YELP | New | YELP INCcall | $4,330,000 | – | 100,000 | +100.0% | 0.10% | – |
| CME | CME GROUP INC | $4,070,000 | +8.3% | 30,000 | 0.0% | 0.10% | +44.8% | |
| CSGP | Buy | COSTAR GROUP INC | $4,024,000 | +1173.4% | 15,000 | +1150.0% | 0.10% | +1500.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,655,000 | – | 128,912 | +100.0% | 0.09% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $3,630,000 | – | 157,884 | +100.0% | 0.09% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,529,000 | – | 78,500 | +100.0% | 0.08% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,520,000 | – | 670,400 | +100.0% | 0.08% | – |
| SREV | SERVICESOURCE INTL INC | $3,483,000 | -10.8% | 1,006,666 | 0.0% | 0.08% | +20.3% | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $3,078,000 | – | 200,000 | +100.0% | 0.07% | – |
| OA | Buy | ORBITAL ATK INC | $3,009,000 | +511.6% | 22,600 | +352.0% | 0.07% | +700.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,979,000 | – | 72,900 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,921,000 | – | 3,000 | +100.0% | 0.07% | – |
| DNRCQ | New | DENBURY RES INC | $2,680,000 | – | 2,000,000 | +100.0% | 0.06% | – |
| AIRG | Buy | AIRGAIN INC | $2,628,000 | -11.4% | 289,105 | +38.3% | 0.06% | +18.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,358,000 | – | 150,000 | +100.0% | 0.06% | – |
| ENDP | ENDO INTL PLCput | $2,141,000 | -23.3% | 250,000 | 0.0% | 0.05% | +2.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,100,000 | +45.6% | 27,200 | +15.3% | 0.05% | +92.3% |
| DSPG | Buy | DSP GROUP INC | $1,842,000 | +333.4% | 141,666 | +286.4% | 0.04% | +450.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,799,000 | – | 114,000 | +100.0% | 0.04% | – |
| CLDR | New | CLOUDERA INC | $1,502,000 | – | 90,400 | +100.0% | 0.04% | – |
| CALX | Sell | CALIX INC | $1,347,000 | -46.4% | 266,666 | -27.3% | 0.03% | -28.9% |
| INVE | IDENTIV INC | $1,237,000 | -11.6% | 266,666 | 0.0% | 0.03% | +16.0% | |
| AGYS | Sell | AGILYSYS INC | $1,155,000 | -14.1% | 96,666 | -27.3% | 0.03% | +12.5% |
| TIF | New | TIFFANY & CO NEW | $918,000 | – | 10,000 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $867,000 | – | 23,200 | +100.0% | 0.02% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $867,000 | +22.5% | 74,783 | 0.0% | 0.02% | +61.5% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $900,000 | – | 8,100 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $877,000 | – | 8,800 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $805,000 | – | 5,800 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $765,000 | – | 33,200 | +100.0% | 0.02% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $774,000 | – | 37,200 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $721,000 | – | 6,000 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $701,000 | +23.6% | 9,600 | +21.5% | 0.02% | +70.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $673,000 | – | 4,800 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $689,000 | – | 18,300 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $692,000 | +207.6% | 11,300 | +130.6% | 0.02% | +300.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $659,000 | – | 27,200 | +100.0% | 0.02% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $688,000 | +31.8% | 20,600 | +104.0% | 0.02% | +77.8% |
| PLAB | New | PHOTRONICS INC | $629,000 | – | 71,100 | +100.0% | 0.02% | – |
| HIFR | New | INFRAREIT INC | $639,000 | – | 28,585 | +100.0% | 0.02% | – |
| HDP | Sell | HORTONWORKS INC | $580,000 | +30.9% | 34,200 | -0.6% | 0.01% | +75.0% |
| DIN | Buy | DINEEQUITY INC | $554,000 | +13.3% | 12,900 | +16.2% | 0.01% | +44.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $527,000 | +102.7% | 3,900 | +85.7% | 0.01% | +160.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $537,000 | +215.9% | 37,200 | +171.5% | 0.01% | +333.3% |
| SRCL | New | STERICYCLE INC | $530,000 | – | 7,400 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $560,000 | – | 9,000 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $522,000 | +131.0% | 3,500 | +118.8% | 0.01% | +200.0% |
| CBS | New | CBS CORP NEWcl b | $505,000 | – | 8,700 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $469,000 | +29.9% | 9,600 | +6.7% | 0.01% | +83.3% |
| YELP | Sell | YELP INCcl a | $476,000 | +34.5% | 11,000 | -6.8% | 0.01% | +83.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $479,000 | +53.5% | 17,200 | +53.6% | 0.01% | +83.3% |
| FEYE | Buy | FIREEYE INC | $409,000 | +285.8% | 24,366 | +249.8% | 0.01% | +400.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $437,000 | -28.2% | 3,200 | -30.4% | 0.01% | -9.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $423,000 | +1.2% | 4,000 | +21.2% | 0.01% | +42.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $385,000 | -14.4% | 16,400 | +10.8% | 0.01% | +12.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $358,000 | -25.6% | 2,800 | +11.7% | 0.01% | 0.0% |
| DISH | New | DISH NETWORK CORPcl a | $369,000 | – | 6,800 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $385,000 | +64.5% | 7,900 | +68.1% | 0.01% | +125.0% |
| AOI | ALLIANCE ONE INTL INC | $393,000 | -24.4% | 36,099 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $358,000 | +17.0% | 7,600 | +18.8% | 0.01% | +80.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $316,000 | -3.1% | 5,400 | -11.5% | 0.01% | +33.3% |
| FINL | Sell | FINISH LINE INCcl a | $336,000 | -25.2% | 27,900 | -12.0% | 0.01% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $336,000 | – | 3,800 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $336,000 | +2.1% | 4,000 | -20.0% | 0.01% | +33.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $343,000 | – | 400 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $338,000 | – | 2,500 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $325,000 | – | 4,500 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $341,000 | – | 1,800 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $318,000 | – | 1,600 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $329,000 | – | 7,300 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $331,000 | -28.7% | 19,600 | -36.6% | 0.01% | 0.0% |
| MCD | New | MCDONALDS CORP | $313,000 | – | 2,000 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INC | $304,000 | +51.2% | 1,500 | +15.4% | 0.01% | +75.0% |
| ADSK | New | AUTODESK INC | $314,000 | – | 2,800 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $301,000 | +73.0% | 44,500 | +72.5% | 0.01% | +133.3% |
| TWTR | Sell | TWITTER INC | $310,000 | -28.1% | 18,400 | -23.7% | 0.01% | -12.5% |
| EXPE | New | EXPEDIA INC DEL | $302,000 | – | 2,100 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $279,000 | +89.8% | 19,500 | +59.8% | 0.01% | +133.3% |
| VRSN | New | VERISIGN INC | $277,000 | – | 2,600 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $306,000 | -25.0% | 9,600 | -10.3% | 0.01% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $311,000 | – | 13,000 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $262,000 | – | 2,400 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $249,000 | – | 10,300 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $269,000 | – | 4,500 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC | $262,000 | -3.0% | 50,300 | -28.4% | 0.01% | +20.0% |
| HCP | New | HCP INC | $234,000 | – | 8,400 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $263,000 | – | 2,000 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $237,000 | – | 1,600 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $233,000 | – | 1,300 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $273,000 | – | 1,800 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $234,000 | – | 2,700 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $259,000 | – | 1,100 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $248,000 | – | 9,000 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $246,000 | – | 4,800 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $272,000 | – | 5,400 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $269,000 | – | 4,300 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $266,000 | – | 4,000 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $250,000 | – | 2,900 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $273,000 | – | 2,500 | +100.0% | 0.01% | – |
| WMT | Sell | WAL-MART STORES INC | $273,000 | -11.9% | 3,500 | -14.6% | 0.01% | 0.0% |
| ATH | New | ATHENE HLDG LTDcl a | $253,000 | – | 4,700 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $234,000 | – | 3,500 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $227,000 | – | 2,100 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $224,000 | – | 3,500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $200,000 | – | 600 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $230,000 | – | 14,300 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $225,000 | – | 1,100 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $227,000 | – | 9,800 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $231,000 | -14.8% | 1,100 | -15.4% | 0.01% | 0.0% |
| INTEQ | INTELSAT S A | $188,000 | +54.1% | 40,000 | 0.0% | 0.00% | +100.0% | |
| KODK | EASTMAN KODAK CO | $177,000 | -19.5% | 24,123 | 0.0% | 0.00% | 0.0% | |
| SLM | New | SLM CORP | $119,000 | – | 10,400 | +100.0% | 0.00% | – |
| REXXQ | REX ENERGY CORPORATION | $45,000 | -6.2% | 16,500 | 0.0% | 0.00% | 0.0% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -66.7% | 8,383 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | -75.0% | 8,383 | 0.0% | 0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -72,200 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,700 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -27,100 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,800 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,800 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,100 | -100.0% | -0.01% | – |
| ABEOW | Exit | ABEONA THERAPEUTICS INC*w exp 12/24/201 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -45,700 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -18,520 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -286,666 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -198,500 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -148,100 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -55,500 | -100.0% | -0.06% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -33,000 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -252,889 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -108,456 | -100.0% | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -184,863 | -100.0% | -0.08% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -247,800 | -100.0% | -0.08% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -686,666 | -100.0% | -0.10% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -896,642 | -100.0% | -0.10% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -25,600 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -555,600 | -100.0% | -0.12% | – |
| Exit | CREDIT SUISSE GROUPdebt 6.250%12/3 | $0 | – | -7,000,000 | -100.0% | -0.13% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -117,300 | -100.0% | -0.14% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -124,290 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -245,000 | -100.0% | -0.14% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -131,650 | -100.0% | -0.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -250,000 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -87,000 | -100.0% | -0.18% | – |
| Exit | STANDARD CHARTERED PLCdebt 7.750%12/3 | $0 | – | -10,000,000 | -100.0% | -0.19% | – | |
| Exit | STANDARD CHARTERED PLCdebt 7.500%12/3 | $0 | – | -10,000,000 | -100.0% | -0.19% | – | |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -200,660 | -100.0% | -0.20% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -345,709 | -100.0% | -0.23% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -13,000,000 | -100.0% | -0.25% | – | |
| BCR | Exit | BARD C R INC | $0 | – | -45,772 | -100.0% | -0.26% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -16,000,000 | -100.0% | -0.26% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -650,000 | -100.0% | -0.30% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -651,600 | -100.0% | -0.30% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -700,000 | -100.0% | -0.40% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -25,552,000 | -100.0% | -0.46% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,550,000 | -100.0% | -0.49% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -35,172,000 | -100.0% | -0.64% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -1,350,000 | -100.0% | -0.75% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -657,370 | -100.0% | -0.76% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,563,069 | -100.0% | -0.84% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -47,757,000 | -100.0% | -0.94% | – | |
| Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -68,352,000 | -100.0% | -1.29% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -7,320,000 | -100.0% | -17.92% | – |
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 2017-11-14
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.