$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 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $657,160,000 | -0.4% | 7,669,036 | -1.0% | 10.67% | -29.2% |
| Sell | FIREEYE INCnote 1.000% 6/0 | $177,024,000 | -8.3% | 185,672,000 | -9.7% | 2.88% | -34.9% | |
| Sell | ROVI CORPnote 0.500% 3/0 | $113,606,000 | -26.2% | 116,687,000 | -28.3% | 1.84% | -47.6% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $102,857,000 | -3.8% | 5,911,347 | -4.0% | 1.67% | -31.6% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $88,665,000 | -33.6% | 50,719,943 | -26.3% | 1.44% | -52.8% | |
| EQT | Sell | EQT CORP | $49,069,000 | -19.1% | 1,032,816 | -3.1% | 0.80% | -42.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $43,654,000 | -49.6% | 4,658,900 | -41.9% | 0.71% | -64.2% |
| TGT | Sell | TARGET CORP | $36,457,000 | +0.0% | 525,086 | -6.0% | 0.59% | -28.9% |
| FG | Sell | FGL HLDGS | $33,606,000 | -4.9% | 3,310,938 | -5.7% | 0.55% | -32.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $33,233,000 | -10.6% | 550,300 | -12.9% | 0.54% | -36.5% |
| TIVO | Sell | TIVO CORP | $31,516,000 | -47.5% | 2,325,901 | -39.6% | 0.51% | -62.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $30,774,000 | -18.8% | 585,057 | -42.1% | 0.50% | -42.3% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $26,825,000 | -4.8% | 4,986,063 | -5.7% | 0.44% | -32.3% |
| Sell | INSEEGO CORPnote 5.500% 6/1 | $24,430,000 | -37.9% | 30,769,000 | -35.6% | 0.40% | -55.8% | |
| GM | Sell | GENERAL MTRS CO | $21,804,000 | -11.4% | 600,000 | -0.0% | 0.35% | -37.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $21,043,000 | -41.3% | 569,339 | -44.3% | 0.34% | -58.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,939,000 | -9.8% | 48,000 | -2.6% | 0.24% | -35.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,957,000 | -11.4% | 128,000 | -1.9% | 0.23% | -36.9% |
| LUMN | Sell | CENTURYLINK INC | $13,969,000 | -24.1% | 850,225 | -22.9% | 0.23% | -46.1% |
| DNRCQ | Sell | DENBURY RES INC | $12,522,000 | -18.8% | 4,570,000 | -34.5% | 0.20% | -42.5% |
| NOMD | Sell | NOMAD FOODS LTD | $11,417,000 | -26.5% | 725,365 | -21.0% | 0.18% | -47.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,961,000 | -51.0% | 100,000 | -50.4% | 0.18% | -65.2% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $8,575,000 | -72.9% | 500,000 | -69.3% | 0.14% | -80.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,402,000 | -67.9% | 75,700 | -63.9% | 0.12% | -77.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $5,740,000 | -42.0% | 279,737 | -49.6% | 0.09% | -58.8% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,626,000 | -49.8% | 371,078 | -40.3% | 0.09% | -64.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $5,572,000 | -82.1% | 350,000 | -76.7% | 0.09% | -87.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,703,000 | -82.9% | 19,270 | -83.7% | 0.08% | -87.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $4,273,000 | -81.1% | 250,000 | -79.0% | 0.07% | -86.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,775,000 | -30.7% | 93,175 | -27.3% | 0.06% | -51.2% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $3,046,000 | -43.8% | 259,917 | -43.5% | 0.05% | -60.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,130,000 | -55.3% | 29,100 | -50.3% | 0.04% | -67.9% |
| SNAP | Sell | SNAP INCcl a | $1,270,000 | -38.7% | 80,000 | -43.6% | 0.02% | -55.3% |
| LIVN | Sell | LIVANOVA PLC | $1,012,000 | -95.8% | 11,431 | -96.2% | 0.02% | -97.1% |
| EXFO | Sell | EXFO INC | $311,000 | -93.5% | 74,052 | -93.2% | 0.01% | -95.4% |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -16,500 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -24,123 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -148,500 | -100.0% | -0.01% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -36,099 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,500 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -14,582 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,300 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -225,015 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,100 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,900 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -17,100 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,900 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -34,100 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,500 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -74,783 | -100.0% | -0.02% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -47,143 | -100.0% | -0.04% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -201,939 | -100.0% | -0.04% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -44,600 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -20,700 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCcall | $0 | – | -62,500 | -100.0% | -0.06% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -107,800 | -100.0% | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -33,400 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -203,900 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -132,900 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -42,600 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -66,430 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,100 | -100.0% | -0.09% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -443,700 | -100.0% | -0.09% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -52,963 | -100.0% | -0.09% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -69,300 | -100.0% | -0.09% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -225,000 | -100.0% | -0.09% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -290,000 | -100.0% | -0.10% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -142,615 | -100.0% | -0.11% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -215,200 | -100.0% | -0.12% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -123,810 | -100.0% | -0.12% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -100,000 | -100.0% | -0.13% | – |
| MODN | Exit | MODEL N INC | $0 | – | -386,761 | -100.0% | -0.14% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -62,300 | -100.0% | -0.14% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -67,600 | -100.0% | -0.15% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -800,000 | -100.0% | -0.15% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -276,875 | -100.0% | -0.17% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -145,000 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -25,000 | -100.0% | -0.19% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -9,259,000 | -100.0% | -0.20% | – | |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -225,000 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -154,800 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -200,000 | -100.0% | -0.24% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -300,000 | -100.0% | -0.25% | – |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -10,000,000 | -100.0% | -0.27% | – | |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -130,000 | -100.0% | -0.27% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -176,700 | -100.0% | -0.29% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -250,100 | -100.0% | -0.33% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -2,000,000 | -100.0% | -0.36% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -402,000 | -100.0% | -0.50% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -261,894 | -100.0% | -0.52% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,278,162 | -100.0% | -0.55% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -692,250 | -100.0% | -0.59% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -450,000 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -250,000 | -100.0% | -0.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -700,000 | -100.0% | -0.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,048,811 | -100.0% | -0.67% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -642,500 | -100.0% | -0.72% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -590,400 | -100.0% | -0.74% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -998,391 | -100.0% | -0.78% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,000,000 | -100.0% | -1.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -549,400 | -100.0% | -1.92% | – |
| OSTK | Exit | OVERSTOCK 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
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.