$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 70.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
Sell | TWITTER INCnote 0.250% 9/1 | $62,700,000 | -27.0% | 66,000,000 | -27.0% | 1.49% | -2.4% | |
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% |
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% |
MODN | Sell | MODEL N INC | $32,242,000 | -7.0% | 2,156,666 | -17.2% | 0.77% | +24.5% |
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% |
LRCX | Sell | LAM RESEARCH CORP | $20,618,000 | +0.2% | 111,425 | -23.4% | 0.49% | +34.2% |
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% |
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% |
LW | Sell | LAMB WESTON HLDGS INC | $13,243,000 | -5.4% | 282,431 | -11.2% | 0.32% | +26.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,737,000 | -53.0% | 73,750 | -61.7% | 0.30% | -37.1% |
TRGP | Sell | TARGA RES CORP | $10,237,000 | -29.2% | 216,430 | -32.4% | 0.24% | -5.1% |
KEGX | Sell | KEY ENERGY SVCS INC DEL | $10,024,000 | -58.3% | 761,130 | -39.0% | 0.24% | -44.0% |
TMUS | Sell | T MOBILE US INCcall | $9,372,000 | -41.7% | 152,000 | -42.7% | 0.22% | -22.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,213,000 | +3.6% | 76,789 | -0.2% | 0.15% | +38.3% |
EQT | Sell | EQT CORPcall | $5,219,000 | -81.6% | 80,000 | -83.5% | 0.12% | -75.4% |
CALX | Sell | CALIX INC | $1,347,000 | -46.4% | 266,666 | -27.3% | 0.03% | -28.9% |
AGYS | Sell | AGILYSYS INC | $1,155,000 | -14.1% | 96,666 | -27.3% | 0.03% | +12.5% |
HDP | Sell | HORTONWORKS INC | $580,000 | +30.9% | 34,200 | -0.6% | 0.01% | +75.0% |
YELP | Sell | YELP INCcl a | $476,000 | +34.5% | 11,000 | -6.8% | 0.01% | +83.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $437,000 | -28.2% | 3,200 | -30.4% | 0.01% | -9.1% |
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% |
HUBS | Sell | HUBSPOT INC | $336,000 | +2.1% | 4,000 | -20.0% | 0.01% | +33.3% |
ETSY | Sell | ETSY INC | $331,000 | -28.7% | 19,600 | -36.6% | 0.01% | 0.0% |
TWTR | Sell | TWITTER INC | $310,000 | -28.1% | 18,400 | -23.7% | 0.01% | -12.5% |
EAT | Sell | BRINKER INTL INC | $306,000 | -25.0% | 9,600 | -10.3% | 0.01% | 0.0% |
GRPN | Sell | GROUPON INC | $262,000 | -3.0% | 50,300 | -28.4% | 0.01% | +20.0% |
WMT | Sell | WAL-MART STORES INC | $273,000 | -11.9% | 3,500 | -14.6% | 0.01% | 0.0% |
MMM | Sell | 3M CO | $231,000 | -14.8% | 1,100 | -15.4% | 0.01% | 0.0% |
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.