Soros Fund Management - Q3 2017 holdings

$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%
7,744,0360.0%17.56%
+47.0%
 FIREEYE INCnote 1.000% 6/0$233,235,000
+0.2%
245,672,0000.0%5.55%
+34.1%
AABA BuyALTABA INC$185,689,000
+33.9%
2,803,269
+10.1%
4.42%
+79.2%
SellNUANCE COMMUNICATIONS INCnote 2.750%11/0$183,405,000
-0.1%
182,720,000
-0.6%
4.36%
+33.6%
IWM SellISHARES TRput$176,290,000
-50.6%
1,189,700
-53.0%
4.20%
-33.9%
SellROVI 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%
5,705,0790.0%2.91%
+50.6%
BuySERVICESOURCE INTL INCnote 1.500% 8/0$119,117,000
+6.4%
121,085,000
+6.4%
2.83%
+42.4%
TWX BuyTIME WARNER INC$104,499,000
+74.2%
1,020,000
+70.8%
2.49%
+133.0%
TIVO BuyTIVO CORP$102,002,000
+11.4%
5,138,625
+4.7%
2.43%
+49.1%
EQT BuyEQT CORP$82,518,000
+114.8%
1,264,834
+92.9%
1.96%
+187.4%
MDLZ BuyMONDELEZ INTL INCcl a$71,156,000
+21.8%
1,750,031
+29.3%
1.69%
+62.9%
SellTWITTER INCnote 0.250% 9/1$62,700,000
-27.0%
66,000,000
-27.0%
1.49%
-2.4%
KHC BuyKRAFT HEINZ CO$53,101,000
+34.6%
684,733
+48.6%
1.26%
+79.9%
SPY SellSPDR S&P 500 ETF TRput$50,246,000
-88.2%
200,000
-88.6%
1.20%
-84.2%
SPY SellSPDR S&P 500 ETF TRcall$50,246,000
+0.9%
200,000
-2.9%
1.20%
+35.0%
VIAV BuyVIAVI SOLUTIONS INC$48,495,000
+25.6%
5,126,361
+39.8%
1.15%
+68.0%
EPC BuyEDGEWELL PERS CARE CO$48,388,000
+37.5%
664,951
+43.7%
1.15%
+83.9%
CHDN SellCHURCHILL DOWNS INC$43,961,000
-38.1%
213,196
-45.0%
1.05%
-17.2%
ZTS SellZOETIS 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%
52,769,0000.0%1.02%
+48.9%
EXA BuyEXA CORP$42,189,000
+111.5%
1,744,776
+20.7%
1.00%
+182.8%
CMCSA NewCOMCAST CORP NEWcl a$41,732,0001,084,500
+100.0%
0.99%
NXPI  NXP SEMICONDUCTORS N V$40,564,000
+3.3%
358,6900.0%0.96%
+38.3%
CZR  CAESARS ENTMT CORP$39,468,000
+11.2%
2,956,4170.0%0.94%
+48.8%
BuyCORNERSTONE ONDEMAND INCnote 1.500% 7/0$37,008,000
+30.9%
36,439,000
+29.9%
0.88%
+75.1%
CNDT BuyCONDUENT INC$36,066,000
+5.8%
2,301,604
+7.6%
0.86%
+41.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$33,368,000
+115.2%
326,400
+54.5%
0.79%
+187.7%
MODN SellMODEL N INC$32,242,000
-7.0%
2,156,666
-17.2%
0.77%
+24.5%
SIGM BuySIGMA DESIGNS INC$32,248,000
+19.7%
5,118,789
+11.1%
0.77%
+60.1%
CL BuyCOLGATE PALMOLIVE CO$31,435,000
+202.9%
431,500
+208.2%
0.75%
+304.3%
VRX BuyVALEANT PHARMACEUTICALS INTLput$30,953,000
+8.4%
2,160,000
+30.9%
0.74%
+44.9%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$28,810,000
+94.2%
200,000
+81.8%
0.69%
+159.8%
ALLT BuyALLOT COMMUNICATIONS LTD$28,788,000
+8.2%
5,341,063
+2.6%
0.68%
+44.8%
CCI BuyCROWN CASTLE INTL CORP NEW$27,854,000
+194.5%
278,600
+195.1%
0.66%
+294.6%
CPB NewCAMPBELL SOUP CO$26,754,000571,416
+100.0%
0.64%
K BuyKELLOGG CO$23,869,000
+26.2%
382,697
+40.6%
0.57%
+69.0%
GIS BuyGENERAL MLS INC$22,800,000
+12.6%
440,493
+20.5%
0.54%
+50.8%
SellNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$22,834,000
-33.4%
24,259,000
-31.4%
0.54%
-11.0%
ATGE SellADTALEM GLOBAL ED INC$22,629,000
-24.2%
631,223
-19.7%
0.54%
+1.3%
MON BuyMONSANTO CO NEW$22,591,000
+52.8%
188,539
+51.0%
0.54%
+104.6%
CARS BuyCARS COM INC$21,565,000
+67.1%
810,403
+67.2%
0.51%
+123.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDput$20,944,000
+5.1%
1,190,000
+98.3%
0.50%
+40.7%
LRCX SellLAM RESEARCH CORP$20,618,000
+0.2%
111,425
-23.4%
0.49%
+34.2%
INXN BuyINTERXION HOLDING N.V$20,372,000
+23.6%
400,000
+11.1%
0.48%
+65.5%
SEDG NewSOLAREDGE TECHNOLOGIES INC$19,851,000695,305
+100.0%
0.47%
CMCSA NewCOMCAST CORP NEWcall$19,240,000500,000
+100.0%
0.46%
GSUM NewGRIDSUM HLDG INCadr repsg cl b$18,969,0001,841,679
+100.0%
0.45%
SYNA NewSYNAPTICS INC$18,769,000479,049
+100.0%
0.45%
FB SellFACEBOOK INCcl a$18,702,000
-74.0%
109,451
-77.0%
0.44%
-65.2%
PYPL SellPAYPAL HLDGS INC$18,371,000
-51.6%
286,913
-59.4%
0.44%
-35.3%
CRCQQ BuyCALIFORNIA RES CORP$17,047,000
+155.6%
1,629,724
+108.9%
0.41%
+241.2%
GRUB NewGRUBHUB INC$16,925,000321,400
+100.0%
0.40%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS$16,792,000
-65.9%
584,079
-60.2%
0.40%
-54.3%
NOMD SellNOMAD FOODS LTD$14,894,000
-51.1%
1,022,259
-52.6%
0.35%
-34.7%
CI NewCIGNA CORPORATION$14,357,00076,800
+100.0%
0.34%
LVNTA BuyLIBERTY INTERACTIVE CORP$14,388,000
+175.2%
250,000
+150.0%
0.34%
+267.7%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$14,064,00038,700
+100.0%
0.34%
AET NewAETNA INC NEW$14,009,00088,100
+100.0%
0.33%
SHPG NewSHIRE PLCsponsored adr$13,783,00090,000
+100.0%
0.33%
LW SellLAMB WESTON HLDGS INC$13,243,000
-5.4%
282,431
-11.2%
0.32%
+26.5%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$13,212,000737,697
+100.0%
0.31%
NEWS  NEWSTAR FINANCIAL INC$13,004,000
+11.8%
1,107,6830.0%0.31%
+49.3%
BABA SellALIBABA 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%
306,5800.0%0.30%
+42.3%
CVE NewCENOVUS ENERGY INC$12,107,0001,208,300
+100.0%
0.29%
CPN NewCALPINE CORP$11,027,000747,600
+100.0%
0.26%
CCIPRA NewCROWN CASTLE INTL CORP NEW6.875% con pfd a$10,602,00010,000
+100.0%
0.25%
MCK NewMCKESSON CORP$10,599,00069,000
+100.0%
0.25%
NOW BuySERVICENOW INC$10,578,000
+99.6%
90,000
+80.0%
0.25%
+168.1%
KBH NewKB HOME$10,362,000429,608
+100.0%
0.25%
TRGP SellTARGA RES CORP$10,237,000
-29.2%
216,430
-32.4%
0.24%
-5.1%
LUMN NewCENTURYLINK INC$10,214,000540,400
+100.0%
0.24%
CSOD NewCORNERSTONE ONDEMAND INC$10,078,000248,166
+100.0%
0.24%
KEGX SellKEY ENERGY SVCS INC DEL$10,024,000
-58.3%
761,130
-39.0%
0.24%
-44.0%
AMZN BuyAMAZON COM INC$9,614,000
+32.4%
10,000
+33.3%
0.23%
+77.5%
TMUS SellT MOBILE US INCcall$9,372,000
-41.7%
152,000
-42.7%
0.22%
-22.0%
EXFO BuyEXFO INC$9,224,000
+14.3%
2,306,000
+34.3%
0.22%
+53.1%
CHTR NewCHARTER COMMUNICATIONS INC Ncall$9,086,00025,000
+100.0%
0.22%
LH NewLABORATORY CORP AMER HLDGS$8,152,00054,000
+100.0%
0.19%
BV BuyBAZAARVOICE INC$7,954,000
+23.0%
1,606,866
+23.0%
0.19%
+64.3%
MSFT BuyMICROSOFT CORP$7,672,000
+2679.7%
103,000
+2475.0%
0.18%
+3560.0%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$7,637,000228,300
+100.0%
0.18%
ATVI BuyACTIVISION BLIZZARD INC$7,612,000
+150.0%
118,000
+123.1%
0.18%
+235.2%
CNQ NewCANADIAN NAT RES LTD$7,589,000226,600
+100.0%
0.18%
GM NewGENERAL MTRS CO$7,498,000185,686
+100.0%
0.18%
RNG NewRINGCENTRAL INCcl a$7,306,000175,000
+100.0%
0.17%
ZBH NewZIMMER BIOMET HLDGS INC$7,318,00062,500
+100.0%
0.17%
ORCL NewORACLE CORP$7,253,000150,000
+100.0%
0.17%
UHS NewUNIVERSAL HLTH SVCS INCcl b$7,222,00065,100
+100.0%
0.17%
MLNX NewMELLANOX TECHNOLOGIES LTD$7,111,000150,824
+100.0%
0.17%
SPY BuySPDR S&P 500 ETF TRtr unit$6,984,000
+162.6%
27,800
+152.7%
0.17%
+253.2%
WBA NewWALGREENS BOOTS ALLIANCE INC$6,610,00085,600
+100.0%
0.16%
LUMN NewCENTURYLINK INCcall$6,615,000350,000
+100.0%
0.16%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$6,510,000100,000
+100.0%
0.16%
COTY BuyCOTY INC$6,447,000
+158.6%
390,000
+193.5%
0.15%
+247.7%
ATHM NewAUTOHOME INCsp adr rp cl a$6,346,000105,620
+100.0%
0.15%
AWK SellAMERICAN WTR WKS CO INC NEW$6,213,000
+3.6%
76,789
-0.2%
0.15%
+38.3%
ABCO NewADVISORY BRD CO$6,081,000113,400
+100.0%
0.14%
AA NewALCOA CORP$5,771,000123,787
+100.0%
0.14%
INTU NewINTUIT$5,686,00040,000
+100.0%
0.14%
IMPV NewIMPERVA INC$5,497,000126,666
+100.0%
0.13%
CJ NewC&J ENERGY SVCS INC NEW$5,415,000180,677
+100.0%
0.13%
OIH NewVANECK VECTORS ETF TRoil svcs etf$5,329,000204,400
+100.0%
0.13%
EQT SellEQT CORPcall$5,219,000
-81.6%
80,000
-83.5%
0.12%
-75.4%
WPX NewWPX ENERGY INC$5,175,000450,000
+100.0%
0.12%
COL NewROCKWELL COLLINS INC$4,928,00037,700
+100.0%
0.12%
XLP NewSELECT SECTOR SPDR TRput$4,858,00090,000
+100.0%
0.12%
APC NewANADARKO PETE CORP$4,885,000100,000
+100.0%
0.12%
PF NewPINNACLE FOODS INC DELcall$4,859,00085,000
+100.0%
0.12%
SCG NewSCANA CORP NEWput$4,849,000100,000
+100.0%
0.12%
USFD BuyUS FOODS HLDG CORP$4,673,000
+1940.6%
175,000
+1983.3%
0.11%
+2675.0%
YELP NewYELP INCcall$4,330,000100,000
+100.0%
0.10%
CME  CME GROUP INC$4,070,000
+8.3%
30,0000.0%0.10%
+44.8%
CSGP BuyCOSTAR GROUP INC$4,024,000
+1173.4%
15,000
+1150.0%
0.10%
+1500.0%
BUFF NewBLUE BUFFALO PET PRODS INC$3,655,000128,912
+100.0%
0.09%
WLH NewLYON WILLIAM HOMEScl a new$3,630,000157,884
+100.0%
0.09%
EVHC NewENVISION HEALTHCARE CORP$3,529,00078,500
+100.0%
0.08%
PACB NewPACIFIC BIOSCIENCES CALIF IN$3,520,000670,400
+100.0%
0.08%
SREV  SERVICESOURCE INTL INC$3,483,000
-10.8%
1,006,6660.0%0.08%
+20.3%
XOGAQ NewEXTRACTION OIL AND GAS INC$3,078,000200,000
+100.0%
0.07%
OA BuyORBITAL ATK INC$3,009,000
+511.6%
22,600
+352.0%
0.07%
+700.0%
TRCO NewTRIBUNE MEDIA COcl a$2,979,00072,900
+100.0%
0.07%
GOOGL NewALPHABET INCcap stk cl a$2,921,0003,000
+100.0%
0.07%
DNRCQ NewDENBURY RES INC$2,680,0002,000,000
+100.0%
0.06%
AIRG BuyAIRGAIN INC$2,628,000
-11.4%
289,105
+38.3%
0.06%
+18.9%
NUAN NewNUANCE COMMUNICATIONS INC$2,358,000150,000
+100.0%
0.06%
ENDP  ENDO INTL PLCput$2,141,000
-23.3%
250,0000.0%0.05%
+2.0%
DVMT BuyDELL TECHNOLOGIES INC$2,100,000
+45.6%
27,200
+15.3%
0.05%
+92.3%
DSPG BuyDSP GROUP INC$1,842,000
+333.4%
141,666
+286.4%
0.04%
+450.0%
ITCI NewINTRA CELLULAR THERAPIES INC$1,799,000114,000
+100.0%
0.04%
CLDR NewCLOUDERA INC$1,502,00090,400
+100.0%
0.04%
CALX SellCALIX INC$1,347,000
-46.4%
266,666
-27.3%
0.03%
-28.9%
INVE  IDENTIV INC$1,237,000
-11.6%
266,6660.0%0.03%
+16.0%
AGYS SellAGILYSYS INC$1,155,000
-14.1%
96,666
-27.3%
0.03%
+12.5%
TIF NewTIFFANY & CO NEW$918,00010,000
+100.0%
0.02%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$867,00023,200
+100.0%
0.02%
GNK  GENCO SHIPPING & TRADING LTD$867,000
+22.5%
74,7830.0%0.02%
+61.5%
JBHT NewHUNT J B TRANS SVCS INC$900,0008,100
+100.0%
0.02%
LSTR NewLANDSTAR SYS INC$877,0008,800
+100.0%
0.02%
URI NewUNITED RENTALS INC$805,0005,800
+100.0%
0.02%
WBT NewWELBILT INC$765,00033,200
+100.0%
0.02%
PARR NewPAR PACIFIC HOLDINGS INC$774,00037,200
+100.0%
0.02%
UPS NewUNITED PARCEL SERVICE INCcl b$721,0006,000
+100.0%
0.02%
PZZA BuyPAPA JOHNS INTL INC$701,000
+23.6%
9,600
+21.5%
0.02%
+70.0%
ALXN NewALEXION PHARMACEUTICALS INC$673,0004,800
+100.0%
0.02%
ACAD NewACADIA PHARMACEUTICALS INC$689,00018,300
+100.0%
0.02%
NBIX BuyNEUROCRINE BIOSCIENCES INC$692,000
+207.6%
11,300
+130.6%
0.02%
+300.0%
CUDA NewBARRACUDA NETWORKS INC$659,00027,200
+100.0%
0.02%
SAVE BuySPIRIT AIRLS INC$688,000
+31.8%
20,600
+104.0%
0.02%
+77.8%
PLAB NewPHOTRONICS INC$629,00071,100
+100.0%
0.02%
HIFR NewINFRAREIT INC$639,00028,585
+100.0%
0.02%
HDP SellHORTONWORKS INC$580,000
+30.9%
34,200
-0.6%
0.01%
+75.0%
DIN BuyDINEEQUITY INC$554,000
+13.3%
12,900
+16.2%
0.01%
+44.4%
ACN BuyACCENTURE PLC IRELAND$527,000
+102.7%
3,900
+85.7%
0.01%
+160.0%
ANF BuyABERCROMBIE & FITCH COcl a$537,000
+215.9%
37,200
+171.5%
0.01%
+333.3%
SRCL NewSTERICYCLE INC$530,0007,400
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INC$560,0009,000
+100.0%
0.01%
ADBE BuyADOBE SYS INC$522,000
+131.0%
3,500
+118.8%
0.01%
+200.0%
CBS NewCBS CORP NEWcl b$505,0008,700
+100.0%
0.01%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$469,000
+29.9%
9,600
+6.7%
0.01%
+83.3%
YELP SellYELP INCcl a$476,000
+34.5%
11,000
-6.8%
0.01%
+83.3%
JNPR BuyJUNIPER NETWORKS INC$479,000
+53.5%
17,200
+53.6%
0.01%
+83.3%
FEYE BuyFIREEYE INC$409,000
+285.8%
24,366
+249.8%
0.01%
+400.0%
AMT SellAMERICAN TOWER CORP NEW$437,000
-28.2%
3,200
-30.4%
0.01%
-9.1%
BWLD BuyBUFFALO WILD WINGS INC$423,000
+1.2%
4,000
+21.2%
0.01%
+42.9%
BBBY BuyBED BATH & BEYOND INC$385,000
-14.4%
16,400
+10.8%
0.01%
+12.5%
MSTR BuyMICROSTRATEGY INCcl a new$358,000
-25.6%
2,800
+11.7%
0.01%0.0%
DISH NewDISH NETWORK CORPcl a$369,0006,800
+100.0%
0.01%
AKAM BuyAKAMAI TECHNOLOGIES INC$385,000
+64.5%
7,900
+68.1%
0.01%
+125.0%
AOI  ALLIANCE ONE INTL INC$393,000
-24.4%
36,0990.0%0.01%0.0%
JWN BuyNORDSTROM INC$358,000
+17.0%
7,600
+18.8%
0.01%
+80.0%
AMCX SellAMC NETWORKS INCcl a$316,000
-3.1%
5,400
-11.5%
0.01%
+33.3%
FINL SellFINISH LINE INCcl a$336,000
-25.2%
27,900
-12.0%
0.01%0.0%
RL NewRALPH LAUREN CORPcl a$336,0003,800
+100.0%
0.01%
HUBS SellHUBSPOT INC$336,000
+2.1%
4,000
-20.0%
0.01%
+33.3%
WTM NewWHITE MTNS INS GROUP LTD$343,000400
+100.0%
0.01%
RNR NewRENAISSANCERE HOLDINGS LTD$338,0002,500
+100.0%
0.01%
MIC NewMACQUARIE INFRASTRUCTURE COR$325,0004,500
+100.0%
0.01%
ULTI NewULTIMATE SOFTWARE GROUP INC$341,0001,800
+100.0%
0.01%
DPZ NewDOMINOS PIZZA INC$318,0001,600
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$329,0007,300
+100.0%
0.01%
ETSY SellETSY INC$331,000
-28.7%
19,600
-36.6%
0.01%0.0%
MCD NewMCDONALDS CORP$313,0002,000
+100.0%
0.01%
STMP BuySTAMPS COM INC$304,000
+51.2%
1,500
+15.4%
0.01%
+75.0%
ADSK NewAUTODESK INC$314,0002,800
+100.0%
0.01%
EXPR BuyEXPRESS INC$301,000
+73.0%
44,500
+72.5%
0.01%
+133.3%
TWTR SellTWITTER INC$310,000
-28.1%
18,400
-23.7%
0.01%
-12.5%
EXPE NewEXPEDIA INC DEL$302,0002,100
+100.0%
0.01%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$279,000
+89.8%
19,500
+59.8%
0.01%
+133.3%
VRSN NewVERISIGN INC$277,0002,600
+100.0%
0.01%
EAT SellBRINKER INTL INC$306,000
-25.0%
9,600
-10.3%
0.01%0.0%
URBN NewURBAN OUTFITTERS INC$311,00013,000
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING IN$262,0002,400
+100.0%
0.01%
GE NewGENERAL ELECTRIC CO$249,00010,300
+100.0%
0.01%
EXPD NewEXPEDITORS INTL WASH INC$269,0004,500
+100.0%
0.01%
GRPN SellGROUPON INC$262,000
-3.0%
50,300
-28.4%
0.01%
+20.0%
HCP NewHCP INC$234,0008,400
+100.0%
0.01%
HRS NewHARRIS CORP DEL$263,0002,000
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$237,0001,600
+100.0%
0.01%
LII NewLENNOX INTL INC$233,0001,300
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD CTRY STOR$273,0001,800
+100.0%
0.01%
MASI NewMASIMO CORP$234,0002,700
+100.0%
0.01%
COHR NewCOHERENT INC$259,0001,100
+100.0%
0.01%
PK NewPARK HOTELS RESORTS INC$248,0009,000
+100.0%
0.01%
RPM NewRPM INTL INC$246,0004,800
+100.0%
0.01%
RHI NewROBERT HALF INTL INC$272,0005,400
+100.0%
0.01%
RHP NewRYMAN HOSPITALITY PPTYS INC$269,0004,300
+100.0%
0.01%
SPLK NewSPLUNK INC$266,0004,000
+100.0%
0.01%
ADI NewANALOG DEVICES INC$250,0002,900
+100.0%
0.01%
VMW NewVMWARE INC$273,0002,500
+100.0%
0.01%
WMT SellWAL-MART STORES INC$273,000
-11.9%
3,500
-14.6%
0.01%0.0%
ATH NewATHENE HLDG LTDcl a$253,0004,700
+100.0%
0.01%
AGIO NewAGIOS PHARMACEUTICALS INC$234,0003,500
+100.0%
0.01%
POOL NewPOOL CORPORATION$227,0002,100
+100.0%
0.01%
MRK NewMERCK & CO INC$224,0003,500
+100.0%
0.01%
IBB NewISHARES TRnasdq biotec etf$200,000600
+100.0%
0.01%
SHO NewSUNSTONE HOTEL INVS INC NEW$230,00014,300
+100.0%
0.01%
AGN NewALLERGAN PLC$225,0001,100
+100.0%
0.01%
MTCH NewMATCH GROUP INC$227,0009,800
+100.0%
0.01%
MMM Sell3M CO$231,000
-14.8%
1,100
-15.4%
0.01%0.0%
INTEQ  INTELSAT S A$188,000
+54.1%
40,0000.0%0.00%
+100.0%
KODK  EASTMAN KODAK CO$177,000
-19.5%
24,1230.0%0.00%0.0%
SLM NewSLM CORP$119,00010,400
+100.0%
0.00%
REXXQ  REX ENERGY CORPORATION$45,000
-6.2%
16,5000.0%0.00%0.0%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$1,000
-66.7%
8,3830.0%0.00%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$1,000
-75.0%
8,3830.0%0.00%
GLUU ExitGLU MOBILE INC$0-72,200
-100.0%
-0.00%
TECH ExitBIO TECHNE CORP$0-2,000
-100.0%
-0.00%
HA ExitHAWAIIAN HOLDINGS INC$0-4,400
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP$0-3,600
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP NEW$0-4,900
-100.0%
-0.00%
MAR ExitMARRIOTT INTL INC NEWcl a$0-2,500
-100.0%
-0.00%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-2,500
-100.0%
-0.00%
AAPL ExitAPPLE INC$0-1,700
-100.0%
-0.00%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-1,800
-100.0%
-0.00%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-4,000
-100.0%
-0.01%
FL ExitFOOT LOCKER INC$0-6,100
-100.0%
-0.01%
HRI ExitHERC HLDGS INC$0-6,800
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-4,200
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-4,600
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-4,700
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,400
-100.0%
-0.01%
WAB ExitWABTEC CORP$0-2,900
-100.0%
-0.01%
EMR ExitEMERSON ELEC CO$0-4,400
-100.0%
-0.01%
XYL ExitXYLEM INC$0-5,000
-100.0%
-0.01%
WBMD ExitWEBMD HEALTH CORP$0-5,300
-100.0%
-0.01%
CC ExitCHEMOURS CO$0-9,500
-100.0%
-0.01%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,500
-100.0%
-0.01%
GES ExitGUESS INC$0-27,200
-100.0%
-0.01%
OZRK ExitBANK OF THE OZARKS INC$0-7,400
-100.0%
-0.01%
DATA ExitTABLEAU SOFTWARE INCcl a$0-5,500
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP INC$0-3,800
-100.0%
-0.01%
PNRA ExitPANERA BREAD COcl a$0-1,000
-100.0%
-0.01%
WEN ExitWENDYS CO$0-27,100
-100.0%
-0.01%
ZAYO ExitZAYO GROUP HLDGS INC$0-13,200
-100.0%
-0.01%
IAC ExitIAC INTERACTIVECORP$0-3,600
-100.0%
-0.01%
DDS ExitDILLARDS INCcl a$0-7,800
-100.0%
-0.01%
VAR ExitVARIAN MED SYS INC$0-5,100
-100.0%
-0.01%
NEWR ExitNEW RELIC INC$0-11,800
-100.0%
-0.01%
G ExitGENPACT LIMITED$0-18,800
-100.0%
-0.01%
ATHN ExitATHENAHEALTH INC$0-3,600
-100.0%
-0.01%
NATI ExitNATIONAL INSTRS CORP$0-13,400
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-4,600
-100.0%
-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-7,000
-100.0%
-0.01%
IONS ExitIONIS PHARMACEUTICALS INC$0-10,700
-100.0%
-0.01%
BRKR ExitBRUKER CORP$0-19,100
-100.0%
-0.01%
ABEOW ExitABEONA THERAPEUTICS INC*w exp 12/24/201$0-250,000
-100.0%
-0.02%
CNSL ExitCONSOLIDATED COMM HLDGS INC$0-45,700
-100.0%
-0.02%
CAB ExitCABELAS INC$0-18,520
-100.0%
-0.02%
LPI ExitLAREDO PETROLEUM INCcall$0-120,000
-100.0%
-0.02%
WFM ExitWHOLE FOODS MKT INC$0-35,000
-100.0%
-0.03%
ATVI ExitACTIVISION BLIZZARD INCcall$0-30,000
-100.0%
-0.03%
GUID ExitGUIDANCE SOFTWARE INC$0-286,666
-100.0%
-0.03%
SPLS ExitSTAPLES INC$0-198,500
-100.0%
-0.04%
WFM ExitWHOLE FOODS MKT INCcall$0-50,000
-100.0%
-0.04%
GOOS ExitCANADA GOOSE HOLDINGS INC$0-125,000
-100.0%
-0.04%
DOC ExitPHYSICIANS RLTY TR$0-148,100
-100.0%
-0.05%
TMUS ExitT MOBILE US INC$0-55,500
-100.0%
-0.06%
SWP ExitSTANLEY BLACK & DECKER INCunit 05/15/2020$0-33,000
-100.0%
-0.06%
LBTYA ExitLIBERTY GLOBAL PLC$0-125,000
-100.0%
-0.07%
RPD ExitRAPID7 INC$0-252,889
-100.0%
-0.08%
TOL ExitTOLL BROTHERS INC$0-108,456
-100.0%
-0.08%
BTU ExitPEABODY ENERGY CORP NEW$0-184,863
-100.0%
-0.08%
KATE ExitKATE SPADE & CO$0-247,800
-100.0%
-0.08%
QMCO ExitQUANTUM CORP$0-686,666
-100.0%
-0.10%
ABEO ExitABEONA THERAPEUTICS INC$0-896,642
-100.0%
-0.10%
CACC ExitCREDIT ACCEP CORP MICH$0-25,600
-100.0%
-0.12%
AMLP ExitALPS ETF TRput$0-555,600
-100.0%
-0.12%
ExitCREDIT SUISSE GROUPdebt 6.250%12/3$0-7,000,000
-100.0%
-0.13%
XLE ExitSELECT SECTOR SPDR TRenergy$0-117,300
-100.0%
-0.14%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-124,290
-100.0%
-0.14%
XOP ExitSPDR SERIES TRUSTcall$0-245,000
-100.0%
-0.14%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-131,650
-100.0%
-0.14%
COMM ExitCOMMSCOPE HLDG CO INC$0-250,000
-100.0%
-0.17%
EMB ExitISHARES TRjp mor em mk etf$0-87,000
-100.0%
-0.18%
ExitSTANDARD CHARTERED PLCdebt 7.750%12/3$0-10,000,000
-100.0%
-0.19%
ExitSTANDARD CHARTERED PLCdebt 7.500%12/3$0-10,000,000
-100.0%
-0.19%
BDXA ExitBECTON DICKINSON & CO$0-200,660
-100.0%
-0.20%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-345,709
-100.0%
-0.23%
ExitROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3$0-13,000,000
-100.0%
-0.25%
BCR ExitBARD C R INC$0-45,772
-100.0%
-0.26%
ExitFIREEYE INCnote 1.625% 6/0$0-16,000,000
-100.0%
-0.26%
PAGP ExitPLAINS GP HLDGS L Pput$0-650,000
-100.0%
-0.30%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-651,600
-100.0%
-0.30%
ATUS ExitALTICE USA INCcl a$0-700,000
-100.0%
-0.40%
ExitWEB COM GROUP INCnote 1.000% 8/1$0-25,552,000
-100.0%
-0.46%
SNAP ExitSNAP INCcl a$0-1,550,000
-100.0%
-0.49%
ExitCALAMP CORPnote 1.625% 5/1$0-35,172,000
-100.0%
-0.64%
MGM ExitMGM RESORTS INTERNATIONALput$0-1,350,000
-100.0%
-0.75%
RAI ExitREYNOLDS AMERICAN INC$0-657,370
-100.0%
-0.76%
WMB ExitWILLIAMS COS INC DEL$0-1,563,069
-100.0%
-0.84%
ExitJDS UNIPHASE CORPdbcv 0.625% 8/1$0-47,757,000
-100.0%
-0.94%
ExitPROS HOLDINGS INCnote 2.000%12/0$0-68,352,000
-100.0%
-1.29%
QQQ ExitPOWERSHARES 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
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.

Compare quarters

Export Soros Fund Management's holdings