$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 297.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTMT CORP | $436,405,000 | +1005.7% | 34,498,395 | +1066.9% | 9.98% | +963.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $157,973,000 | – | 2,472,188 | +100.0% | 3.61% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $133,455,000 | – | 68,813,433 | +100.0% | 3.05% | – | |
| 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% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $61,219,000 | +50.9% | 522,840 | +45.8% | 1.40% | +45.1% |
| 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% | – |
| 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% |
| 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% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $32,572,000 | – | 590,400 | +100.0% | 0.74% | – |
| HAL | New | HALLIBURTON CO | $31,399,000 | – | 642,500 | +100.0% | 0.72% | – |
| 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% |
| 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% |
| 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% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $22,903,000 | – | 261,894 | +100.0% | 0.52% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,462,000 | – | 148,100 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% |
| RF | New | REGIONS FINL CORP NEW | $5,250,000 | – | 303,800 | +100.0% | 0.12% | – |
| INVH | New | INVITATION HOMES INC | $5,072,000 | – | 215,200 | +100.0% | 0.12% | – |
| 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% |
| 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% | – |
| 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% | – |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $3,925,000 | – | 52,963 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $0 | – | 1,000,000 | +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 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.