$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $41,732,000 | – | 1,084,500 | +100.0% | 0.99% | – |
| CPB | New | CAMPBELL SOUP CO | $26,754,000 | – | 571,416 | +100.0% | 0.64% | – |
| 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% | – |
| GRUB | New | GRUBHUB INC | $16,925,000 | – | 321,400 | +100.0% | 0.40% | – |
| CI | New | CIGNA CORPORATION | $14,357,000 | – | 76,800 | +100.0% | 0.34% | – |
| 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% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $13,212,000 | – | 737,697 | +100.0% | 0.31% | – |
| 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% | – |
| KBH | New | KB HOME | $10,362,000 | – | 429,608 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $7,637,000 | – | 228,300 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $6,346,000 | – | 105,620 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| YELP | New | YELP INCcall | $4,330,000 | – | 100,000 | +100.0% | 0.10% | – |
| 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% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $3,078,000 | – | 200,000 | +100.0% | 0.07% | – |
| 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% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,358,000 | – | 150,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $659,000 | – | 27,200 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $629,000 | – | 71,100 | +100.0% | 0.02% | – |
| HIFR | New | INFRAREIT INC | $639,000 | – | 28,585 | +100.0% | 0.02% | – |
| 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% | – |
| CBS | New | CBS CORP NEWcl b | $505,000 | – | 8,700 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $369,000 | – | 6,800 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $336,000 | – | 3,800 | +100.0% | 0.01% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $313,000 | – | 2,000 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $314,000 | – | 2,800 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $302,000 | – | 2,100 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $277,000 | – | 2,600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLM | New | SLM CORP | $119,000 | – | 10,400 | +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 2017-11-14
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.