$4.37 Billion is the total value of Soros Fund Management's 196 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | $659,482,000 | -10.6% | 7,744,036 | 0.0% | 15.08% | -14.1% | |
| CZR | Buy | CAESARS ENTMT CORP | $436,405,000 | +1005.7% | 34,498,395 | +1066.9% | 9.98% | +963.0% |
| Sell | FIREEYE INCnote 1.000% 6/0 | $193,075,000 | -17.2% | 205,672,000 | -16.3% | 4.42% | -20.4% | |
| AABA | Sell | ALTABA INC | $180,448,000 | -2.8% | 2,583,369 | -7.8% | 4.13% | -6.6% |
| OSTK | New | OVERSTOCK COM INC DEL | $157,973,000 | – | 2,472,188 | +100.0% | 3.61% | – |
| Sell | ROVI CORPnote 0.500% 3/0 | $153,943,000 | -7.6% | 162,687,000 | -1.5% | 3.52% | -11.2% | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $133,455,000 | – | 68,813,433 | +100.0% | 3.05% | – | |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $118,815,000 | -0.3% | 121,085,000 | 0.0% | 2.72% | -4.1% | ||
| KW | New | KENNEDY-WILSON HLDGS INC | $106,865,000 | – | 6,159,366 | +100.0% | 2.44% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $86,547,000 | – | 8,021,000 | +100.0% | 1.98% | – |
| IWM | Sell | ISHARES TRput | $83,762,000 | -52.5% | 549,400 | -53.8% | 1.92% | -54.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $61,219,000 | +50.9% | 522,840 | +45.8% | 1.40% | +45.1% |
| EQT | Sell | EQT CORP | $60,661,000 | -26.5% | 1,065,716 | -15.7% | 1.39% | -29.3% |
| TIVO | Sell | TIVO CORP | $60,060,000 | -41.1% | 3,850,000 | -25.1% | 1.37% | -43.4% |
| LRCX | Buy | LAM RESEARCH CORP | $49,631,000 | +140.7% | 269,632 | +142.0% | 1.14% | +131.2% |
| HAL | New | HALLIBURTON COcall | $48,870,000 | – | 1,000,000 | +100.0% | 1.12% | – |
| Sell | INSEEGO CORPnote 5.500% 6/1 | $39,320,000 | -8.0% | 47,769,000 | -9.5% | 0.90% | -11.6% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $37,918,000 | +91.0% | 1,009,793 | +45.2% | 0.87% | +83.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $37,164,000 | – | 631,507 | +100.0% | 0.85% | – |
| TGT | New | TARGET CORP | $36,440,000 | – | 558,460 | +100.0% | 0.83% | – |
| AET | Buy | AETNA INC NEW | $35,898,000 | +156.2% | 199,000 | +125.9% | 0.82% | +146.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $35,868,000 | +11433.1% | 1,023,055 | +7769.7% | 0.82% | +11614.3% |
| SIGM | SIGMA DESIGNS INC | $35,576,000 | +10.3% | 5,118,789 | 0.0% | 0.81% | +6.1% | |
| FG | New | FGL HLDGS | $35,355,000 | – | 3,510,938 | +100.0% | 0.81% | – |
| GPS | New | GAP INC DEL | $34,005,000 | – | 998,391 | +100.0% | 0.78% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $33,809,000 | – | 31,000,000 | +100.0% | 0.77% | – | |
| TWX | Sell | TIME WARNER INC | $33,098,000 | -68.3% | 361,842 | -64.5% | 0.76% | -69.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $32,572,000 | – | 590,400 | +100.0% | 0.74% | – |
| CRCQQ | CALIFORNIA RES CORP | $31,682,000 | +85.9% | 1,629,724 | 0.0% | 0.72% | +78.6% | |
| HAL | New | HALLIBURTON CO | $31,399,000 | – | 642,500 | +100.0% | 0.72% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $31,170,000 | +0.7% | 1,500,000 | -30.6% | 0.71% | -3.1% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $30,360,000 | – | 825,000 | +100.0% | 0.69% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $29,272,000 | – | 1,048,811 | +100.0% | 0.67% | – |
| COL | Buy | ROCKWELL COLLINS INC | $28,385,000 | +476.0% | 209,300 | +455.2% | 0.65% | +454.7% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $28,175,000 | -2.1% | 5,286,063 | -1.0% | 0.64% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,035,000 | -32.8% | 700,000 | -35.5% | 0.64% | -35.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $27,518,000 | -37.4% | 118,254 | -44.5% | 0.63% | -39.9% |
| DIS | New | DISNEY WALT COcall | $26,878,000 | – | 250,000 | +100.0% | 0.62% | – |
| CBS | Buy | CBS CORP NEWcl b | $26,550,000 | +5157.4% | 450,000 | +5072.4% | 0.61% | +4958.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $25,738,000 | – | 692,250 | +100.0% | 0.59% | – |
| CI | Buy | CIGNA CORPORATION | $24,736,000 | +72.3% | 121,800 | +58.6% | 0.57% | +65.5% |
| GM | Buy | GENERAL MTRS CO | $24,598,000 | +228.1% | 600,109 | +223.2% | 0.56% | +216.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $24,504,000 | -14.9% | 150,000 | -25.0% | 0.56% | -18.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $24,029,000 | +8512.5% | 1,278,162 | +6454.7% | 0.55% | +7757.1% |
| INXN | Buy | INTERXION HOLDING N.V | $23,867,000 | +17.2% | 405,000 | +1.2% | 0.55% | +12.6% |
| LIVN | New | LIVANOVA PLC | $23,830,000 | – | 298,168 | +100.0% | 0.54% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,043,000 | -30.9% | 209,900 | -35.7% | 0.53% | -33.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $22,903,000 | – | 261,894 | +100.0% | 0.52% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $22,551,000 | +7.7% | 1,190,000 | 0.0% | 0.52% | +3.6% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,391,000 | -19.6% | 201,700 | -27.6% | 0.51% | -22.8% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $21,804,000 | +51.5% | 402,000 | +60.8% | 0.50% | +45.9% |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $20,925,000 | – | 20,000,000 | +100.0% | 0.48% | – | |
| MON | Sell | MONSANTO CO NEW | $20,405,000 | -9.7% | 174,729 | -7.3% | 0.47% | -13.2% |
| LUMN | Buy | CENTURYLINK INC | $18,393,000 | +80.1% | 1,102,725 | +104.1% | 0.42% | +73.3% |
| CMA | New | COMERICA INC | $17,868,000 | – | 205,824 | +100.0% | 0.41% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $17,765,000 | – | 17,000,000 | +100.0% | 0.41% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,387,000 | +113.3% | 109,000 | +101.9% | 0.40% | +105.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $16,932,000 | +59.7% | 15,000 | +50.0% | 0.39% | +53.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,563,000 | +17.8% | 49,300 | +27.4% | 0.38% | +13.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $15,747,000 | +115.2% | 130,500 | +108.8% | 0.36% | +106.9% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $15,563,000 | – | 15,000,000 | +100.0% | 0.36% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $15,526,000 | +4.2% | 918,132 | -10.2% | 0.36% | +0.3% |
| ENDP | Buy | ENDO INTL PLCput | $15,500,000 | +624.0% | 2,000,000 | +700.0% | 0.36% | +596.1% |
| DNRCQ | Buy | DENBURY RES INC | $15,422,000 | +475.4% | 6,978,405 | +248.9% | 0.35% | +451.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,747,000 | +104.2% | 130,100 | +99.8% | 0.34% | +95.9% |
| EQT | Buy | EQT CORPcall | $14,236,000 | +172.8% | 250,100 | +212.6% | 0.33% | +162.9% |
| NFLX | New | NETFLIX INC | $13,725,000 | – | 71,500 | +100.0% | 0.31% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $13,524,000 | +77.1% | 400,000 | +75.2% | 0.31% | +69.8% |
| BAX | New | BAXTER INTL INC | $12,928,000 | – | 200,000 | +100.0% | 0.30% | – |
| GRUB | Sell | GRUBHUB INC | $12,687,000 | -25.0% | 176,700 | -45.0% | 0.29% | -28.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $12,100,000 | +65.6% | 250,000 | +42.9% | 0.28% | +59.2% |
| VLO | New | VALERO ENERGY CORP NEWput | $11,948,000 | – | 130,000 | +100.0% | 0.27% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $11,874,000 | – | 11,500,000 | +100.0% | 0.27% | – | |
| New | CIENA CORPnote 3.750%10/1 | $11,650,000 | – | 10,000,000 | +100.0% | 0.27% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $11,508,000 | – | 470,300 | +100.0% | 0.26% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $11,200,000 | – | 621,647 | +100.0% | 0.26% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,952,000 | +44.3% | 306,600 | +35.3% | 0.25% | +38.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,918,000 | – | 57,500 | +100.0% | 0.25% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,752,000 | – | 300,000 | +100.0% | 0.25% | – |
| OKE | New | ONEOK INC NEW | $10,690,000 | – | 200,000 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $9,910,000 | – | 154,800 | +100.0% | 0.23% | – |
| ZION | New | ZIONS BANCORPORATION | $9,886,000 | – | 194,500 | +100.0% | 0.23% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $9,896,000 | -25.1% | 554,731 | -24.8% | 0.23% | -28.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $9,011,000 | -53.2% | 225,000 | -55.0% | 0.21% | -55.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,883,000 | -61.1% | 9,259,000 | -61.8% | 0.20% | -62.6% | |
| MCK | Sell | MCKESSON CORP | $8,811,000 | -16.9% | 56,500 | -18.1% | 0.20% | -19.8% |
| LPLA | New | LPL FINL HLDGS INC | $8,462,000 | – | 148,100 | +100.0% | 0.19% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $8,399,000 | -7.6% | 25,000 | 0.0% | 0.19% | -11.1% | |
| EGN | New | ENERGEN CORPcall | $8,348,000 | – | 145,000 | +100.0% | 0.19% | – |
| BAC | New | BANK AMER CORP | $7,811,000 | – | 264,600 | +100.0% | 0.18% | – |
| ORIG | New | OCEAN RIG UDW INC | $7,420,000 | – | 276,875 | +100.0% | 0.17% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $7,276,000 | – | 210,769 | +100.0% | 0.17% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $6,728,000 | +3.3% | 100,000 | 0.0% | 0.15% | -0.6% | |
| OASPQ | New | OASIS PETE INC NEW | $6,728,000 | – | 800,000 | +100.0% | 0.15% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $6,682,000 | – | 67,600 | +100.0% | 0.15% | – |
| New | CIENA CORPdebt 4.000%12/1 | $6,538,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,441,000 | – | 300,000 | +100.0% | 0.15% | – |
| ANAB | New | ANAPTYSBIO INC | $6,275,000 | – | 62,300 | +100.0% | 0.14% | – |
| MODN | Sell | MODEL N INC | $6,091,000 | -81.1% | 386,761 | -82.1% | 0.14% | -81.9% |
| EGN | New | ENERGEN CORP | $5,757,000 | – | 100,000 | +100.0% | 0.13% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $5,444,000 | +82.7% | 128,175 | +75.8% | 0.12% | +76.1% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $5,422,000 | -45.9% | 459,917 | -39.6% | 0.12% | -48.1% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $5,325,000 | -0.1% | 204,400 | 0.0% | 0.12% | -3.9% | |
| RF | New | REGIONS FINL CORP NEW | $5,250,000 | – | 303,800 | +100.0% | 0.12% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,206,000 | -77.0% | 123,810 | -80.4% | 0.12% | -77.9% |
| INVH | New | INVITATION HOMES INC | $5,072,000 | – | 215,200 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP | $4,936,000 | -35.7% | 57,700 | -44.0% | 0.11% | -38.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,846,000 | +65.9% | 4,600 | +53.3% | 0.11% | +58.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $4,763,000 | +126.8% | 58,600 | +115.4% | 0.11% | +118.0% |
| EXFO | Sell | EXFO INC | $4,757,000 | -48.4% | 1,093,500 | -52.6% | 0.11% | -50.2% |
| PRAA | New | PRA GROUP INC | $4,735,000 | – | 142,615 | +100.0% | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,730,000 | – | 21,400 | +100.0% | 0.11% | – |
| CVE | Sell | CENOVUS ENERGY INC | $4,565,000 | -62.3% | 500,000 | -58.6% | 0.10% | -63.9% |
| CME | CME GROUP INC | $4,382,000 | +7.7% | 30,000 | 0.0% | 0.10% | +3.1% | |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $4,150,000 | +34.8% | 290,000 | +45.0% | 0.10% | +30.1% |
| SWCH | New | SWITCH INCcl a | $4,093,000 | – | 225,000 | +100.0% | 0.09% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,116,000 | -91.5% | 69,300 | -89.6% | 0.09% | -91.8% |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $3,925,000 | – | 52,963 | +100.0% | 0.09% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,878,000 | -92.0% | 443,700 | -91.3% | 0.09% | -92.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,763,000 | -46.1% | 14,100 | -49.3% | 0.09% | -48.2% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,457,000 | – | 67,300 | +100.0% | 0.08% | – |
| OA | Buy | ORBITAL ATK INC | $3,261,000 | +8.4% | 24,800 | +9.7% | 0.08% | +4.2% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,293,000 | – | 150,000 | +100.0% | 0.08% | – |
| TRGP | Sell | TARGA RES CORP | $3,217,000 | -68.6% | 66,430 | -69.3% | 0.07% | -69.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,094,000 | -53.2% | 42,600 | -50.2% | 0.07% | -54.8% |
| RGC | New | REGAL ENTMT GROUPcl a | $3,058,000 | – | 132,900 | +100.0% | 0.07% | – |
| TWX | New | TIME WARNER INCcall | $3,037,000 | – | 33,200 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $2,914,000 | – | 100,000 | +100.0% | 0.07% | – |
| MTG | New | MGIC INVT CORP WIS | $2,877,000 | – | 203,900 | +100.0% | 0.07% | – |
| CAVM | New | CAVIUM INC | $2,800,000 | – | 33,400 | +100.0% | 0.06% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,755,000 | – | 53,743 | +100.0% | 0.06% | – |
| COTY | Sell | COTY INC | $2,588,000 | -59.9% | 130,100 | -66.6% | 0.06% | -61.4% |
| V | New | VISA INC | $2,497,000 | – | 21,900 | +100.0% | 0.06% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,489,000 | – | 107,800 | +100.0% | 0.06% | – |
| T | New | AT&T INCcall | $2,430,000 | – | 62,500 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,400,000 | – | 31,300 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,210,000 | +1005.0% | 20,700 | +3350.0% | 0.05% | +920.0% |
| SNAP | New | SNAP INCcl a | $2,072,000 | – | 141,800 | +100.0% | 0.05% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,878,000 | – | 44,600 | +100.0% | 0.04% | – |
| AIRG | Sell | AIRGAIN INC | $1,815,000 | -30.9% | 201,939 | -30.2% | 0.04% | -33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,666,000 | -83.5% | 47,143 | -81.0% | 0.04% | -84.2% |
| GSUM | Sell | GRIDSUM HLDG INCadr repsg cl b | $1,373,000 | -92.8% | 150,000 | -91.9% | 0.03% | -93.1% |
| GNK | GENCO SHIPPING & TRADING LTD | $996,000 | +14.9% | 74,783 | 0.0% | 0.02% | +9.5% | |
| ANSS | New | ANSYS INC | $915,000 | – | 6,200 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $896,000 | – | 20,500 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $819,000 | +164.2% | 34,100 | +85.3% | 0.02% | +171.4% |
| ILG | New | ILG INC | $776,000 | – | 27,234 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $745,000 | – | 7,900 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $736,000 | – | 17,100 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $747,000 | – | 5,100 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $749,000 | +200.8% | 42,900 | +316.5% | 0.02% | +183.3% |
| SREV | Sell | SERVICESOURCE INTL INC | $695,000 | -80.0% | 225,015 | -77.6% | 0.02% | -80.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $678,000 | – | 7,500 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $706,000 | – | 13,500 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $646,000 | – | 3,200 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC | $662,000 | – | 24,300 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $609,000 | – | 9,300 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $574,000 | – | 14,582 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $577,000 | – | 2,100 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $588,000 | +154.5% | 2,500 | +127.3% | 0.01% | +160.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $542,000 | – | 7,500 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $545,000 | – | 2,500 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $540,000 | – | 11,500 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $521,000 | – | 300 | +100.0% | 0.01% | – |
| INVE | Sell | IDENTIV INC | $496,000 | -59.9% | 148,500 | -44.3% | 0.01% | -62.1% |
| AOI | ALLIANCE ONE INTL INC | $478,000 | +21.6% | 36,099 | 0.0% | 0.01% | +22.2% | |
| DPZ | Buy | DOMINOS PIZZA INC | $472,000 | +48.4% | 2,500 | +56.2% | 0.01% | +37.5% |
| BDX | New | BECTON DICKINSON & CO | $450,000 | – | 2,100 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $429,000 | – | 4,400 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $459,000 | – | 5,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $386,000 | – | 3,200 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $387,000 | – | 12,300 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $374,000 | -95.1% | 5,900 | -95.0% | 0.01% | -95.0% |
| ATO | New | ATMOS ENERGY CORP | $387,000 | – | 4,500 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $391,000 | – | 2,500 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $399,000 | – | 3,000 | +100.0% | 0.01% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $349,000 | +2.3% | 1,600 | -11.1% | 0.01% | 0.0% |
| CDK | New | CDK GLOBAL INC | $364,000 | – | 5,100 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $347,000 | – | 16,500 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $368,000 | – | 5,700 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $344,000 | – | 16,800 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $348,000 | – | 7,700 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $293,000 | – | 14,000 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $321,000 | – | 4,600 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $303,000 | – | 6,200 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $300,000 | – | 4,400 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,000 | – | 26,300 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $227,000 | – | 2,600 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $233,000 | – | 2,100 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $218,000 | – | 3,800 | +100.0% | 0.01% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $202,000 | -20.2% | 3,900 | -17.0% | 0.01% | -16.7% |
| KODK | EASTMAN KODAK CO | $75,000 | -57.6% | 24,123 | 0.0% | 0.00% | -50.0% | |
| REXXQ | REX ENERGY CORPORATION | $23,000 | -48.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 8,383 | 0.0% | 0.00% | – | |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 8,383 | 0.0% | 0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -14,300 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -50,300 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -44,500 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,100 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,800 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -27,900 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,400 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,800 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,800 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -24,366 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -37,200 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -71,100 | -100.0% | -0.02% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -28,585 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,600 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -18,300 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -27,200 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -33,200 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -37,200 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23,200 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -96,666 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC | $0 | – | -266,666 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -90,400 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -114,000 | -100.0% | -0.04% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -141,666 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -78,500 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -670,400 | -100.0% | -0.08% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -157,884 | -100.0% | -0.09% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -128,912 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| YELP | Exit | YELP INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -175,000 | -100.0% | -0.11% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -85,000 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -90,000 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -450,000 | -100.0% | -0.12% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -180,677 | -100.0% | -0.13% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -126,666 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -40,000 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -123,787 | -100.0% | -0.14% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -113,400 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -76,789 | -100.0% | -0.15% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -105,620 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -350,000 | -100.0% | -0.16% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -150,824 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -150,000 | -100.0% | -0.17% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,606,866 | -100.0% | -0.19% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -152,000 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| KBH | Exit | KB HOME | $0 | – | -429,608 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -90,000 | -100.0% | -0.25% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -747,600 | -100.0% | -0.26% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -306,580 | -100.0% | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73,750 | -100.0% | -0.30% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -1,107,683 | -100.0% | -0.31% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -282,431 | -100.0% | -0.32% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -90,000 | -100.0% | -0.33% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -584,079 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -286,913 | -100.0% | -0.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -109,451 | -100.0% | -0.44% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -479,049 | -100.0% | -0.45% | – |
| CARS | Exit | CARS COM INC | $0 | – | -810,403 | -100.0% | -0.51% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -440,493 | -100.0% | -0.54% | – |
| K | Exit | KELLOGG CO | $0 | – | -382,697 | -100.0% | -0.57% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -571,416 | -100.0% | -0.64% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -431,500 | -100.0% | -0.75% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -2,301,604 | -100.0% | -0.86% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -36,439,000 | -100.0% | -0.88% | – | |
| EXA | Exit | EXA CORP | $0 | – | -1,744,776 | -100.0% | -1.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -686,789 | -100.0% | -1.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -1.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -684,733 | -100.0% | -1.26% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -66,000,000 | -100.0% | -1.49% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,750,031 | -100.0% | -1.69% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -5,705,079 | -100.0% | -2.91% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -182,720,000 | -100.0% | -4.36% | – |
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 2018-02-14
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.