Soros Fund Management - Q1 2018 holdings

$6.16 Billion is the total value of Soros Fund Management's 219 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 121.2% .

 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$657,160,000
-0.4%
7,669,036
-1.0%
10.67%
-29.2%
VICI NewVICI PPTYS INC$393,860,00021,498,926
+100.0%
6.40%
CZR  CAESARS ENTMT CORP$388,107,000
-11.1%
34,498,3950.0%6.30%
-36.8%
SPY NewSPDR S&P 500 ETF TRput$268,413,0001,020,000
+100.0%
4.36%
AABA BuyALTABA INC$209,135,000
+15.9%
2,824,619
+9.3%
3.40%
-17.7%
SellFIREEYE INCnote 1.000% 6/0$177,024,000
-8.3%
185,672,000
-9.7%
2.88%
-34.9%
QQQ NewPOWERSHARES QQQ TRUSTput$120,098,000750,000
+100.0%
1.95%
 SERVICESOURCE INTL INCnote 1.500% 8/0$119,075,000
+0.2%
121,085,0000.0%1.93%
-28.8%
SellROVI CORPnote 0.500% 3/0$113,606,000
-26.2%
116,687,000
-28.3%
1.84%
-47.6%
KW SellKENNEDY-WILSON HLDGS INC$102,857,000
-3.8%
5,911,347
-4.0%
1.67%
-31.6%
NXPI BuyNXP SEMICONDUCTORS N V$94,301,000
+54.0%
805,990
+54.2%
1.53%
+9.4%
AET BuyAETNA INC NEW$92,204,000
+156.8%
545,585
+174.2%
1.50%
+82.5%
SellCAESARS ENTMT CORPnote 5.000%10/0$88,665,000
-33.6%
50,719,943
-26.3%
1.44%
-52.8%
JPM NewJPMORGAN CHASE & CO$79,141,000719,660
+100.0%
1.28%
COL BuyROCKWELL COLLINS INC$75,074,000
+164.5%
556,720
+166.0%
1.22%
+87.8%
BAC BuyBANK AMER CORP$72,658,000
+830.2%
2,422,731
+815.6%
1.18%
+559.2%
SPY NewSPDR S&P 500 ETF TRcall$68,419,000260,000
+100.0%
1.11%
NFLX BuyNETFLIX INC$64,977,000
+373.4%
220,000
+207.7%
1.06%
+236.0%
AMZN NewAMAZON COM INC$63,972,00044,200
+100.0%
1.04%
WFC NewWELLS FARGO CO NEW$59,376,0001,132,913
+100.0%
0.96%
LRCX BuyLAM RESEARCH CORP$57,541,000
+15.9%
283,230
+5.0%
0.94%
-17.6%
EQT SellEQT CORP$49,069,000
-19.1%
1,032,816
-3.1%
0.80%
-42.6%
C NewCITIGROUP INC$47,514,000703,918
+100.0%
0.77%
TWX BuyTIME WARNER INC$44,592,000
+34.7%
471,472
+30.3%
0.72%
-4.4%
AMLP SellALPS ETF TRalerian mlp$43,654,000
-49.6%
4,658,900
-41.9%
0.71%
-64.2%
GLIBA NewGCI LIBERTY INC$43,610,000825,000
+100.0%
0.71%
ZAYO BuyZAYO GROUP HLDGS INC$43,585,000
+43.6%
1,275,900
+54.7%
0.71%
+2.0%
BAX BuyBAXTER INTL INC$43,454,000
+236.1%
668,115
+234.1%
0.71%
+138.5%
QQQ NewPOWERSHARES QQQ TRUSTcall$43,235,000270,000
+100.0%
0.70%
TWX BuyTIME WARNER INCcall$40,972,000
+1249.1%
433,200
+1204.8%
0.66%
+863.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$39,847,000
+265.0%
193,000
+235.7%
0.65%
+158.8%
LH BuyLABORATORY CORP AMER HLDGS$39,270,000
+125.9%
242,781
+122.7%
0.64%
+60.3%
XL NewXL GROUP LTD$39,078,000707,165
+100.0%
0.64%
VR NewVALIDUS HOLDINGS LTD$38,026,000563,770
+100.0%
0.62%
BuyDISH NETWORK CORPnote 3.375% 8/1$36,697,000
+8.5%
38,000,000
+22.6%
0.60%
-22.9%
TGT SellTARGET CORP$36,457,000
+0.0%
525,086
-6.0%
0.59%
-28.9%
CI BuyCIGNA CORPORATION$35,846,000
+44.9%
213,700
+75.5%
0.58%
+2.8%
NewTESLA INCnote 0.250% 3/0$34,973,00035,000,000
+100.0%
0.57%
FG SellFGL HLDGS$33,606,000
-4.9%
3,310,938
-5.7%
0.55%
-32.5%
DISCA NewDISCOVERY COMMUNICATNS NEW$33,217,0001,550,000
+100.0%
0.54%
KRE SellSPDR SERIES TRUSTs&p regl bkg$33,233,000
-10.6%
550,300
-12.9%
0.54%
-36.5%
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$32,288,000
+138.7%
1,250,000
+212.5%
0.52%
+69.6%
SIGM  SIGMA DESIGNS INC$31,736,000
-10.8%
5,118,7890.0%0.52%
-36.7%
TIVO SellTIVO CORP$31,516,000
-47.5%
2,325,901
-39.6%
0.51%
-62.7%
SEDG SellSOLAREDGE TECHNOLOGIES INC$30,774,000
-18.8%
585,057
-42.1%
0.50%
-42.3%
CCIPRA BuyCROWN CASTLE INTL CORP NEW6.875% con pfd a$27,857,000
+64.5%
25,000
+66.7%
0.45%
+16.8%
SERV BuySERVICEMASTER GLOBAL HLDGS I$27,510,000
+898.5%
541,005
+906.7%
0.45%
+609.5%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$27,347,000
+11.6%
160,000
+6.7%
0.44%
-20.7%
ATVI NewACTIVISION BLIZZARD INCput$26,984,000400,000
+100.0%
0.44%
ALLT SellALLOT COMMUNICATIONS LTD$26,825,000
-4.8%
4,986,063
-5.7%
0.44%
-32.3%
MS NewMORGAN STANLEY$26,854,000497,659
+100.0%
0.44%
EA NewELECTRONIC ARTS INC$26,673,000220,000
+100.0%
0.43%
GOOGL BuyALPHABET INCcap stk cl a$26,343,000
+443.6%
25,400
+452.2%
0.43%
+285.6%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$25,939,000
+302.7%
1,235,200
+311.7%
0.42%
+186.4%
RNG BuyRINGCENTRAL INCcl a$25,718,000
+112.5%
405,000
+62.0%
0.42%
+50.9%
IAC NewIAC INTERACTIVECORP$25,568,000163,500
+100.0%
0.42%
NewVIAVI SOLUTIONS INCnote 1.000% 3/0$25,485,00025,000,000
+100.0%
0.41%
INXN  INTERXION HOLDING N.V$25,155,000
+5.4%
405,0000.0%0.41%
-25.1%
BuyCEMEX SAB DE CVnote 3.720% 3/1$24,763,000
+59.1%
24,000,000
+60.0%
0.40%
+12.9%
USB NewUS BANCORP DEL$24,525,000485,637
+100.0%
0.40%
SellINSEEGO CORPnote 5.500% 6/1$24,430,000
-37.9%
30,769,000
-35.6%
0.40%
-55.8%
CNQ BuyCANADIAN NAT RES LTD$23,917,000
+118.4%
760,000
+147.9%
0.39%
+54.6%
CMA BuyCOMERICA INC$22,848,000
+27.9%
238,169
+15.7%
0.37%
-9.3%
PNC NewPNC FINL SVCS GROUP INC$22,139,000146,385
+100.0%
0.36%
GM SellGENERAL MTRS CO$21,804,000
-11.4%
600,000
-0.0%
0.35%
-37.1%
MON BuyMONSANTO CO NEW$21,248,000
+4.1%
182,089
+4.2%
0.34%
-26.1%
URBN SellURBAN OUTFITTERS INC$21,043,000
-41.3%
569,339
-44.3%
0.34%
-58.3%
TMHC BuyTAYLOR MORRISON HOME CORPcl a$20,978,000
+82.3%
901,100
+91.6%
0.34%
+29.7%
 LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$20,913,000
-0.1%
20,000,0000.0%0.34%
-29.0%
MSCC NewMICROSEMI CORP$20,713,000320,045
+100.0%
0.34%
MU NewMICRON TECHNOLOGY INC$20,643,000395,912
+100.0%
0.34%
COTY BuyCOTY INC$20,226,000
+681.5%
1,105,230
+749.5%
0.33%
+457.6%
CB NewCHUBB LIMITED$19,674,000143,844
+100.0%
0.32%
SPGI NewS&P GLOBAL INC$19,557,000102,363
+100.0%
0.32%
HYG NewISHARES TRiboxx hi yd etf$19,483,000227,500
+100.0%
0.32%
HCA NewHCA HEALTHCARE INC$19,400,000200,000
+100.0%
0.32%
BIO NewBIO RAD LABS INCcl a$18,756,00075,000
+100.0%
0.30%
AMLP NewALPS ETF TRput$18,740,0002,000,000
+100.0%
0.30%
NOW NewSERVICENOW INC$18,200,000110,000
+100.0%
0.30%
SCHW BuySCHWAB CHARLES CORP NEW$18,192,000
+426.2%
348,381
+417.7%
0.30%
+273.4%
QRTEA NewLIBERTY INTERACTIVE CORP$17,619,000700,000
+100.0%
0.29%
 CEMEX SAB DE CVnote 3.720% 3/1$17,562,000
-1.1%
17,000,0000.0%0.28%
-29.8%
AXP NewAMERICAN EXPRESS CO$16,963,000181,847
+100.0%
0.28%
LPLA BuyLPL FINL HLDGS INC$16,904,000
+99.8%
276,800
+86.9%
0.28%
+41.8%
WMB NewWILLIAMS COS INC DEL$16,814,000676,360
+100.0%
0.27%
GS NewGOLDMAN SACHS GROUP INC$16,807,00066,733
+100.0%
0.27%
MOH BuyMOLINA HEALTHCARE INC$16,623,000
+592.6%
204,762
+554.2%
0.27%
+390.9%
MGM NewMGM RESORTS INTERNATIONALput$16,372,000467,500
+100.0%
0.27%
AIG NewAMERICAN INTL GROUP INC$16,259,000298,763
+100.0%
0.26%
MMC NewMARSH & MCLENNAN COS INC$15,833,000191,703
+100.0%
0.26%
BUFF NewBLUE BUFFALO PET PRODS INC$15,645,000393,000
+100.0%
0.25%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$15,642,000
+6.1%
132,100
+1.5%
0.25%
-24.6%
PGR NewPROGRESSIVE CORP OHIO$15,564,000255,433
+100.0%
0.25%
MSFT BuyMICROSOFT CORP$15,534,000
+214.7%
170,200
+195.0%
0.25%
+123.0%
ALL NewALLSTATE CORP$15,480,000163,294
+100.0%
0.25%
D NewDOMINION ENERGY INC$15,172,000225,000
+100.0%
0.25%
NewVEECO INSTRS INC DELnote 2.700% 1/1$15,060,00016,500,000
+100.0%
0.24%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$14,939,000
-9.8%
48,000
-2.6%
0.24%
-35.9%
AFL NewAFLAC INC$14,830,000338,884
+100.0%
0.24%
ZBH SellZIMMER BIOMET HLDGS INC$13,957,000
-11.4%
128,000
-1.9%
0.23%
-36.9%
LUMN SellCENTURYLINK INC$13,969,000
-24.1%
850,225
-22.9%
0.23%
-46.1%
ETFC NewE TRADE FINANCIAL CORP$13,797,000248,992
+100.0%
0.22%
COF NewCAPITAL ONE FINL CORP$13,700,000142,980
+100.0%
0.22%
CRM NewSALESFORCE COM INC$13,622,000117,126
+100.0%
0.22%
AVYA NewAVAYA HLDGS CORP$13,440,000600,000
+100.0%
0.22%
BK NewBANK NEW YORK MELLON CORP$13,401,000260,066
+100.0%
0.22%
BBT NewBB&T CORP$13,271,000255,014
+100.0%
0.22%
ZION BuyZIONS BANCORPORATION$13,230,000
+33.8%
250,896
+29.0%
0.22%
-4.9%
NewNAVISTAR INTL CORP NEWnote 4.750% 4/1$12,891,00012,500,000
+100.0%
0.21%
TROW NewPRICE T ROWE GROUP INC$12,756,000118,147
+100.0%
0.21%
TRV NewTRAVELERS COMPANIES INC$12,507,00090,072
+100.0%
0.20%
DNRCQ SellDENBURY RES INC$12,522,000
-18.8%
4,570,000
-34.5%
0.20%
-42.5%
CME BuyCME GROUP INC$12,297,000
+180.6%
76,027
+153.4%
0.20%
+100.0%
BuyJDS UNIPHASE CORPdbcv 0.625% 8/1$12,169,000
+2.5%
11,853,000
+3.1%
0.20%
-27.2%
ICE NewINTERCONTINENTAL EXCHANGE IN$11,940,000164,644
+100.0%
0.19%
NTRS NewNORTHERN TR CORP$11,848,000114,888
+100.0%
0.19%
KS NewKAPSTONE PAPER & PACKAGING C$11,785,000343,500
+100.0%
0.19%
NOMD SellNOMAD FOODS LTD$11,417,000
-26.5%
725,365
-21.0%
0.18%
-47.9%
CCI SellCROWN CASTLE INTL CORP NEW$10,961,000
-51.0%
100,000
-50.4%
0.18%
-65.2%
XOP NewSPDR SERIES TRUSTcall$10,566,000300,000
+100.0%
0.17%
SREPRA NewSEMPRA ENERGY6% pfd conv a$10,237,000100,000
+100.0%
0.17%
PRU NewPRUDENTIAL FINL INC$10,247,00098,953
+100.0%
0.17%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd lp$10,239,000
+40.7%
284,345
+34.9%
0.17%0.0%
AMZN NewAMAZON COM INCcall$10,131,0007,000
+100.0%
0.16%
NewALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0$10,069,00010,000,000
+100.0%
0.16%
AMD NewADVANCED MICRO DEVICES INCcall$10,050,0001,000,000
+100.0%
0.16%
RDUS NewRADIUS HEALTH INC$10,063,000280,000
+100.0%
0.16%
HBAN NewHUNTINGTON BANCSHARES INC$10,060,000666,230
+100.0%
0.16%
FITB NewFIFTH THIRD BANCORP$9,824,000309,421
+100.0%
0.16%
MCK BuyMCKESSON CORP$9,615,000
+9.1%
68,255
+20.8%
0.16%
-22.8%
DFS NewDISCOVER FINL SVCS$9,422,000130,983
+100.0%
0.15%
CBIO NewCATALYST BIOSCIENCES INC$9,367,000363,070
+100.0%
0.15%
RF BuyREGIONS FINL CORP NEW$9,227,000
+75.8%
496,621
+63.5%
0.15%
+25.0%
RE NewEVEREST RE GROUP LTD$9,180,00035,744
+100.0%
0.15%
CBOE NewCBOE GLOBAL MARKETS INC$8,701,00076,257
+100.0%
0.14%
ARRY NewARRAY BIOPHARMA INC$8,592,000526,500
+100.0%
0.14%
CRCQQ SellCALIFORNIA RES CORP$8,575,000
-72.9%
500,000
-69.3%
0.14%
-80.8%
SU NewSUNCOR ENERGY INC NEW$7,772,000225,000
+100.0%
0.13%
HGV NewHILTON GRAND VACATIONS INC$7,529,000175,000
+100.0%
0.12%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$7,402,000
-67.9%
75,700
-63.9%
0.12%
-77.2%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$7,313,000
+122.1%
336,249
+124.2%
0.12%
+58.7%
LEN NewLENNAR CORPcl a$7,315,000124,111
+100.0%
0.12%
MLM BuyMARTIN MARIETTA MATLS INC$6,945,000
+46.8%
33,500
+56.5%
0.11%
+4.6%
PYPL NewPAYPAL HLDGS INC$6,510,00085,800
+100.0%
0.11%
IVZ NewINVESCO LTD$6,540,000204,318
+100.0%
0.11%
SGRY NewSURGERY PARTNERS INC$6,519,000380,100
+100.0%
0.11%
STT NewSTATE STR CORP$6,312,00063,288
+100.0%
0.10%
STI NewSUNTRUST BKS INC$6,299,00092,572
+100.0%
0.10%
AMP NewAMERIPRISE FINL INC$6,225,00042,076
+100.0%
0.10%
PAM  PAMPA ENERGIA S Aspons adr lvl i$5,960,000
-11.4%
100,0000.0%0.10%
-37.0%
FRC NewFIRST REP BK SAN FRANCISCO C$5,907,00063,786
+100.0%
0.10%
BEN NewFRANKLIN RES INC$5,809,000167,512
+100.0%
0.09%
MET NewMETLIFE INC$5,780,000125,944
+100.0%
0.09%
FCAU SellFIAT CHRYSLER AUTOMOBILES N$5,740,000
-42.0%
279,737
-49.6%
0.09%
-58.8%
NVDA NewNVIDIA CORP$5,697,00024,600
+100.0%
0.09%
HRTG SellHERITAGE INS HLDGS INC$5,626,000
-49.8%
371,078
-40.3%
0.09%
-64.5%
VRX SellVALEANT PHARMACEUTICALS INTLput$5,572,000
-82.1%
350,000
-76.7%
0.09%
-87.2%
ETFC NewE TRADE FINANCIAL CORPcall$5,541,000100,000
+100.0%
0.09%
GXP NewGREAT PLAINS ENERGY INC$5,563,000175,000
+100.0%
0.09%
CI NewCIGNA CORPORATIONcall$5,418,00032,300
+100.0%
0.09%
PXD NewPIONEER NAT RES CO$5,153,00030,000
+100.0%
0.08%
INTEQ NewINTELSAT S A$5,134,0001,365,299
+100.0%
0.08%
EBAY NewEBAY INC$5,030,000125,000
+100.0%
0.08%
VOYA NewVOYA FINL INC$4,924,00097,500
+100.0%
0.08%
NewWEATHERFORD INTL LTDnote 5.875% 7/0$4,944,0005,500,000
+100.0%
0.08%
MON NewMONSANTO CO NEWcall$4,901,00042,000
+100.0%
0.08%
OIH  VANECK VECTORS ETF TRoil svcs etf$4,879,000
-8.4%
204,4000.0%0.08%
-35.2%
NXPI NewNXP SEMICONDUCTORS N Vput$4,797,00041,000
+100.0%
0.08%
OA BuyORBITAL ATK INC$4,800,000
+47.2%
36,200
+46.0%
0.08%
+4.0%
CSRA NewCSRA INC$4,741,000115,000
+100.0%
0.08%
CHDN SellCHURCHILL DOWNS INC$4,703,000
-82.9%
19,270
-83.7%
0.08%
-87.9%
NewPANDORA MEDIA INCnote 1.750%12/0$4,578,0005,000,000
+100.0%
0.07%
NDAQ NewNASDAQ INC$4,419,00051,255
+100.0%
0.07%
MULE NewMULESOFT INCcl a$4,420,000100,500
+100.0%
0.07%
BLK NewBLACKROCK INC$4,401,0008,125
+100.0%
0.07%
TEVA SellTEVA PHARMACEUTICAL INDS LTDput$4,273,000
-81.1%
250,000
-79.0%
0.07%
-86.6%
CVE  CENOVUS ENERGY INC$4,270,000
-6.5%
500,0000.0%0.07%
-33.7%
MTB NewM & T BK CORP$4,217,00022,876
+100.0%
0.07%
SIVB NewSVB FINL GROUP$4,071,00016,962
+100.0%
0.07%
COMM NewCOMMSCOPE HLDG CO INC$3,997,000100,000
+100.0%
0.06%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$3,989,00040,000
+100.0%
0.06%
PCG NewPG&E CORP$3,989,00090,808
+100.0%
0.06%
AMD BuyADVANCED MICRO DEVICES INC$3,940,000
+1359.3%
392,000
+1390.5%
0.06%
+966.7%
TRCO SellTRIBUNE MEDIA COcl a$3,775,000
-30.7%
93,175
-27.3%
0.06%
-51.2%
NYCB NewNEW YORK CMNTY BANCORP INC$3,683,000282,686
+100.0%
0.06%
LNC NewLINCOLN NATL CORP IND$3,136,00042,929
+100.0%
0.05%
NYT NewNEW YORK TIMES COcl a$3,046,000126,400
+100.0%
0.05%
PNK NewPINNACLE ENTMT INC NEW$3,015,000100,000
+100.0%
0.05%
KEGX SellKEY ENERGY SVCS INC DEL$3,046,000
-43.8%
259,917
-43.5%
0.05%
-60.5%
INTC NewINTEL CORP$3,021,00058,000
+100.0%
0.05%
DISCK NewDISCOVERY COMMUNICATNS NEW$2,928,000150,000
+100.0%
0.05%
EWBC NewEAST WEST BANCORP INC$2,789,00044,600
+100.0%
0.04%
FI NewFRANKS INTL N V$2,715,000500,000
+100.0%
0.04%
XEL NewXCEL ENERGY INC$2,729,00060,000
+100.0%
0.04%
MTCH NewMATCH GROUP INC$2,640,00059,400
+100.0%
0.04%
LNT NewALLIANT ENERGY CORP$2,656,00065,000
+100.0%
0.04%
V  VISA INC$2,620,000
+4.9%
21,9000.0%0.04%
-24.6%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$2,597,000350,000
+100.0%
0.04%
TPGE NewTPG PACE ENERGY HLDGS CORPcl a$2,528,000250,000
+100.0%
0.04%
DBX NewDROPBOX INCcl a$2,344,00075,000
+100.0%
0.04%
PAYC NewPAYCOM SOFTWARE INC$2,320,00021,600
+100.0%
0.04%
AON NewAON PLC$2,252,00016,047
+100.0%
0.04%
DVMT SellDELL TECHNOLOGIES INC$2,130,000
-55.3%
29,100
-50.3%
0.04%
-67.9%
ESRX NewEXPRESS SCRIPTS HLDG CO$2,107,00030,500
+100.0%
0.03%
LULU NewLULULEMON ATHLETICA INC$2,005,00022,500
+100.0%
0.03%
EL NewLAUDER ESTEE COS INCcl a$2,021,00013,500
+100.0%
0.03%
KEY NewKEYCORP NEW$1,981,000101,323
+100.0%
0.03%
CY NewCYPRESS SEMICONDUCTOR CORP$1,696,000100,000
+100.0%
0.03%
SNAP NewSNAP INCcall$1,381,00087,000
+100.0%
0.02%
SNAP SellSNAP INCcl a$1,270,000
-38.7%
80,000
-43.6%
0.02%
-55.3%
EEFT NewEURONET WORLDWIDE INC$1,136,00014,400
+100.0%
0.02%
LIVN SellLIVANOVA PLC$1,012,000
-95.8%
11,431
-96.2%
0.02%
-97.1%
ILG  ILG INC$847,000
+9.1%
27,2340.0%0.01%
-22.2%
INTEQ NewINTELSAT S Acall$752,000200,000
+100.0%
0.01%
MGI NewMONEYGRAM INTL INC$752,00087,290
+100.0%
0.01%
EXFO SellEXFO INC$311,000
-93.5%
74,052
-93.2%
0.01%
-95.4%
FGWS  FGL HLDGS*w exp 11/30/202$01,000,0000.0%0.00%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$2,0008,3830.0%0.00%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$2,0008,3830.0%0.00%
REXXQ ExitREX ENERGY CORPORATION$0-16,500
-100.0%
-0.00%
KODK ExitEASTMAN KODAK CO$0-24,123
-100.0%
-0.00%
DXCM ExitDEXCOM INC$0-3,800
-100.0%
-0.01%
STE ExitSTERIS PLC$0-2,600
-100.0%
-0.01%
VAR ExitVARIAN MED SYS INC$0-2,100
-100.0%
-0.01%
ATH ExitATHENE HLDG LTDcl a$0-3,900
-100.0%
-0.01%
DCI ExitDONALDSON INC$0-6,200
-100.0%
-0.01%
PAYX ExitPAYCHEX INC$0-4,400
-100.0%
-0.01%
EMR ExitEMERSON ELEC CO$0-4,600
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-14,000
-100.0%
-0.01%
SABR ExitSABRE CORP$0-16,800
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-5,100
-100.0%
-0.01%
LDOS ExitLEIDOS HLDGS INC$0-5,700
-100.0%
-0.01%
HPQ ExitHP INC$0-16,500
-100.0%
-0.01%
INFO ExitIHS MARKIT LTD$0-7,700
-100.0%
-0.01%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-1,600
-100.0%
-0.01%
ATHN ExitATHENAHEALTH INC$0-3,000
-100.0%
-0.01%
FR ExitFIRST INDUSTRIAL REALTY TRUS$0-12,300
-100.0%
-0.01%
ATO ExitATMOS ENERGY CORP$0-4,500
-100.0%
-0.01%
ATVI ExitACTIVISION BLIZZARD INC$0-5,900
-100.0%
-0.01%
IDXX ExitIDEXX LABS INC$0-2,500
-100.0%
-0.01%
PKG ExitPACKAGING CORP AMER$0-3,200
-100.0%
-0.01%
FIZZ ExitNATIONAL BEVERAGE CORP$0-4,400
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO$0-2,100
-100.0%
-0.01%
ABC ExitAMERISOURCEBERGEN CORP$0-5,000
-100.0%
-0.01%
INVE ExitIDENTIV INC$0-148,500
-100.0%
-0.01%
AOI ExitALLIANCE ONE INTL INC$0-36,099
-100.0%
-0.01%
DPZ ExitDOMINOS PIZZA INC$0-2,500
-100.0%
-0.01%
PCLN ExitPRICELINE GRP INC$0-300
-100.0%
-0.01%
XLE ExitSELECT SECTOR SPDR TRenergy$0-7,500
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-2,500
-100.0%
-0.01%
UGI ExitUGI CORP NEW$0-11,500
-100.0%
-0.01%
MMM Exit3M CO$0-2,500
-100.0%
-0.01%
BTU ExitPEABODY ENERGY CORP NEW$0-14,582
-100.0%
-0.01%
TDG ExitTRANSDIGM GROUP INC$0-2,100
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-9,300
-100.0%
-0.01%
MKTX ExitMARKETAXESS HLDGS INC$0-3,200
-100.0%
-0.02%
L100PS ExitARCONIC INC$0-24,300
-100.0%
-0.02%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-13,500
-100.0%
-0.02%
MSI ExitMOTOROLA SOLUTIONS INC$0-7,500
-100.0%
-0.02%
SREV ExitSERVICESOURCE INTL INC$0-225,015
-100.0%
-0.02%
NDSN ExitNORDSON CORP$0-5,100
-100.0%
-0.02%
HEI ExitHEICO CORP NEW$0-7,900
-100.0%
-0.02%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-17,100
-100.0%
-0.02%
GE ExitGENERAL ELECTRIC CO$0-42,900
-100.0%
-0.02%
TWTR ExitTWITTER INC$0-34,100
-100.0%
-0.02%
FTNT ExitFORTINET INC$0-20,500
-100.0%
-0.02%
ANSS ExitANSYS INC$0-6,200
-100.0%
-0.02%
GNK ExitGENCO SHIPPING & TRADING LTD$0-74,783
-100.0%
-0.02%
GSUM ExitGRIDSUM HLDG INCadr repsg cl b$0-150,000
-100.0%
-0.03%
CSOD ExitCORNERSTONE ONDEMAND INC$0-47,143
-100.0%
-0.04%
AIRG ExitAIRGAIN INC$0-201,939
-100.0%
-0.04%
MCB ExitMETROPOLITAN BK HLDG CORP$0-44,600
-100.0%
-0.04%
IBB ExitISHARES TRnasdaq biotech$0-20,700
-100.0%
-0.05%
T ExitAT&T INCcall$0-62,500
-100.0%
-0.06%
UCTT ExitULTRA CLEAN HLDGS INC$0-107,800
-100.0%
-0.06%
CAVM ExitCAVIUM INC$0-33,400
-100.0%
-0.06%
MTG ExitMGIC INVT CORP WIS$0-203,900
-100.0%
-0.07%
NBL ExitNOBLE ENERGY INC$0-100,000
-100.0%
-0.07%
RGC ExitREGAL ENTMT GROUPcl a$0-132,900
-100.0%
-0.07%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-42,600
-100.0%
-0.07%
TRGP ExitTARGA RES CORP$0-66,430
-100.0%
-0.07%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-14,100
-100.0%
-0.09%
VIAV ExitVIAVI SOLUTIONS INC$0-443,700
-100.0%
-0.09%
BTUPR ExitPEABODY ENERGY CORP NEW8.5% pfd conv a$0-52,963
-100.0%
-0.09%
EPC ExitEDGEWELL PERS CARE CO$0-69,300
-100.0%
-0.09%
SWCH ExitSWITCH INCcl a$0-225,000
-100.0%
-0.09%
XOGAQ ExitEXTRACTION OIL AND GAS INC$0-290,000
-100.0%
-0.10%
PRAA ExitPRA GROUP INC$0-142,615
-100.0%
-0.11%
INVH ExitINVITATION HOMES INC$0-215,200
-100.0%
-0.12%
ATGE ExitADTALEM GLOBAL ED INC$0-123,810
-100.0%
-0.12%
EGN ExitENERGEN CORP$0-100,000
-100.0%
-0.13%
MODN ExitMODEL N INC$0-386,761
-100.0%
-0.14%
ANAB ExitANAPTYSBIO INC$0-62,300
-100.0%
-0.14%
ExitCIENA CORPdebt 4.000%12/1$0-5,000,000
-100.0%
-0.15%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-67,600
-100.0%
-0.15%
OASPQ ExitOASIS PETE INC NEW$0-800,000
-100.0%
-0.15%
ORIG ExitOCEAN RIG UDW INC$0-276,875
-100.0%
-0.17%
EGN ExitENERGEN CORPcall$0-145,000
-100.0%
-0.19%
CHTR ExitCHARTER COMMUNICATIONS INC Ncall$0-25,000
-100.0%
-0.19%
ExitNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$0-9,259,000
-100.0%
-0.20%
CMCSA ExitCOMCAST CORP NEWcall$0-225,000
-100.0%
-0.21%
QCOM ExitQUALCOMM INC$0-154,800
-100.0%
-0.23%
OKE ExitONEOK INC NEW$0-200,000
-100.0%
-0.24%
LBTYA ExitLIBERTY GLOBAL PLC$0-300,000
-100.0%
-0.25%
ExitCIENA CORPnote 3.750%10/1$0-10,000,000
-100.0%
-0.27%
VLO ExitVALERO ENERGY CORP NEWput$0-130,000
-100.0%
-0.27%
GRUB ExitGRUBHUB INC$0-176,700
-100.0%
-0.29%
EQT ExitEQT CORPcall$0-250,100
-100.0%
-0.33%
ENDP ExitENDO INTL PLCput$0-2,000,000
-100.0%
-0.36%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-402,000
-100.0%
-0.50%
EXR ExitEXTRA SPACE STORAGE INC$0-261,894
-100.0%
-0.52%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-1,278,162
-100.0%
-0.55%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-692,250
-100.0%
-0.59%
CBS ExitCBS CORP NEWcl b$0-450,000
-100.0%
-0.61%
DIS ExitDISNEY WALT COcall$0-250,000
-100.0%
-0.62%
CMCSA ExitCOMCAST CORP NEWcl a$0-700,000
-100.0%
-0.64%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-1,048,811
-100.0%
-0.67%
HAL ExitHALLIBURTON CO$0-642,500
-100.0%
-0.72%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-590,400
-100.0%
-0.74%
GPS ExitGAP INC DEL$0-998,391
-100.0%
-0.78%
HAL ExitHALLIBURTON COcall$0-1,000,000
-100.0%
-1.12%
IWM ExitISHARES TRput$0-549,400
-100.0%
-1.92%
OSTK ExitOVERSTOCK COM INC DEL$0-2,472,188
-100.0%
-3.61%
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 2018-05-15
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.

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Export Soros Fund Management's holdings