Soros Fund Management - Q2 2018 holdings

$6.25 Billion is the total value of Soros Fund Management's 203 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 78.4% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$626,060,000
+133.2%
2,307,800
+126.3%
10.02%
+129.9%
LBRDK SellLIBERTY BROADBAND CORP$556,090,000
-15.4%
7,344,036
-4.2%
8.90%
-16.6%
VICI  VICI PPTYS INC$443,738,000
+12.7%
21,498,9260.0%7.10%
+11.0%
CZR  CAESARS ENTMT CORP$369,133,000
-4.9%
34,498,3950.0%5.91%
-6.3%
NXPI BuyNXP SEMICONDUCTORS N V$209,852,000
+122.5%
1,920,494
+138.3%
3.36%
+119.3%
AABA SellALTABA INC$197,639,000
-5.5%
2,699,619
-4.4%
3.16%
-6.9%
SPY BuySPDR S&P 500 ETF TRcall$169,550,000
+147.8%
625,000
+140.4%
2.71%
+144.3%
T NewAT&T INCcall$128,440,0004,000,000
+100.0%
2.06%
SPOT NewSPOTIFY TECHNOLOGY S A$122,596,000728,700
+100.0%
1.96%
 SERVICESOURCE INTL INCnote 1.500% 8/0$118,902,000
-0.1%
121,085,0000.0%1.90%
-1.6%
 ROVI CORPnote 0.500% 3/0$111,078,000
-2.2%
116,687,0000.0%1.78%
-3.6%
AET SellAETNA INC NEW$94,122,000
+2.1%
512,928
-6.0%
1.51%
+0.6%
COL BuyROCKWELL COLLINS INC$85,398,000
+13.8%
634,080
+13.9%
1.37%
+12.1%
XL BuyXL GROUP LTD$71,699,000
+83.5%
1,281,490
+81.2%
1.15%
+80.8%
EMB NewISHARES TRput$69,401,000650,000
+100.0%
1.11%
JPM SellJPMORGAN CHASE & CO$68,555,000
-13.4%
657,921
-8.6%
1.10%
-14.6%
SMH NewVANECK VECTORS ETF TRput$68,080,000663,100
+100.0%
1.09%
QQQ NewINVESCO QQQ TRput$66,514,000387,500
+100.0%
1.06%
T NewAT&T INC$64,220,0002,000,000
+100.0%
1.03%
CVX NewCHEVRON CORP NEWcall$63,468,000502,000
+100.0%
1.02%
BAC SellBANK AMER CORP$60,582,000
-16.6%
2,149,053
-11.3%
0.97%
-17.8%
P NewPANDORA MEDIA INC$56,131,0007,123,275
+100.0%
0.90%
WFC SellWELLS FARGO CO NEW$52,650,000
-11.3%
949,674
-16.2%
0.84%
-12.6%
SellCAESARS ENTMT CORPnote 5.000%10/0$52,617,000
-40.7%
30,719,943
-39.4%
0.84%
-41.5%
AMZN SellAMAZON COM INC$50,824,000
-20.6%
29,900
-32.4%
0.81%
-21.7%
NFLX SellNETFLIX INC$47,050,000
-27.6%
120,200
-45.4%
0.75%
-28.6%
C SellCITIGROUP INC$38,718,000
-18.5%
578,568
-17.8%
0.62%
-19.7%
 TESLA INCnote 0.250% 3/0$38,613,000
+10.4%
35,000,0000.0%0.62%
+8.8%
NOW BuySERVICENOW INC$38,174,000
+109.7%
221,339
+101.2%
0.61%
+106.4%
VR  VALIDUS HOLDINGS LTD$38,111,000
+0.2%
563,7700.0%0.61%
-1.3%
LPLA BuyLPL FINL HLDGS INC$37,487,000
+121.8%
571,971
+106.6%
0.60%
+118.2%
CNQ NewCANADIAN NAT RES LTDcall$36,070,0001,000,000
+100.0%
0.58%
EA BuyELECTRONIC ARTS INC$35,255,000
+32.2%
250,000
+13.6%
0.56%
+30.3%
RNG BuyRINGCENTRAL INCcl a$33,416,000
+29.9%
475,000
+17.3%
0.54%
+28.0%
CRM BuySALESFORCE COM INC$33,182,000
+143.6%
243,269
+107.7%
0.53%
+140.3%
EQT SellEQT CORP$33,108,000
-32.5%
600,000
-41.9%
0.53%
-33.5%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$32,160,000
+24.0%
1,500,000
+21.4%
0.52%
+22.3%
T NewAT&T INCput$32,110,0001,000,000
+100.0%
0.51%
GLIBA SellGCI LIBERTY INC$31,746,000
-27.2%
704,220
-14.6%
0.51%
-28.2%
TIVO  TIVO CORP$31,283,000
-0.7%
2,325,9010.0%0.50%
-2.1%
SIGM  SIGMA DESIGNS INC$31,225,000
-1.6%
5,118,7890.0%0.50%
-2.9%
COUP NewCOUPA SOFTWARE INC$31,120,000500,000
+100.0%
0.50%
FB NewFACEBOOK INCcl a$30,936,000159,200
+100.0%
0.50%
DVN NewDEVON ENERGY CORP NEW$30,772,000700,000
+100.0%
0.49%
INTEQ BuyINTELSAT S A$30,230,000
+488.8%
1,814,549
+32.9%
0.48%
+483.1%
CMA BuyCOMERICA INC$29,322,000
+28.3%
322,503
+35.4%
0.47%
+26.4%
NewCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$29,219,00022,000,000
+100.0%
0.47%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$27,947,000
-13.4%
1,126,000
-9.9%
0.45%
-14.7%
 INSEEGO CORPnote 5.500% 6/1$26,922,000
+10.2%
30,769,0000.0%0.43%
+8.6%
ALLT  ALLOT COMMUNICATIONS LTD$26,725,000
-0.4%
4,986,0630.0%0.43%
-1.8%
ETFC BuyE TRADE FINANCIAL CORP$25,892,000
+87.7%
423,344
+70.0%
0.41%
+84.8%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$25,743,000
+247.8%
217,500
+187.3%
0.41%
+243.3%
SERV SellSERVICEMASTER GLOBAL HLDGS I$25,661,000
-6.7%
431,493
-20.2%
0.41%
-8.1%
IAC BuyIAC INTERACTIVECORP$25,573,000
+0.0%
167,700
+2.6%
0.41%
-1.4%
 VIAVI SOLUTIONS INCnote 1.000% 3/0$25,294,000
-0.7%
25,000,0000.0%0.40%
-2.2%
USB BuyUS BANCORP DEL$24,414,000
-0.5%
488,076
+0.5%
0.39%
-1.8%
MS BuyMORGAN STANLEY$24,106,000
-10.2%
508,558
+2.2%
0.39%
-11.5%
 CEMEX SAB DE CVnote 3.720% 3/1$24,090,000
-2.7%
24,000,0000.0%0.39%
-4.0%
BuyLIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$23,747,000
+13.6%
45,000,000
+125.0%
0.38%
+11.8%
DISCA SellDISCOVERY INC$23,375,000
-29.6%
850,000
-45.2%
0.37%
-30.7%
DNRCQ BuyDENBURY RES INC$22,607,000
+80.5%
4,700,000
+2.8%
0.36%
+78.3%
BuyVEECO INSTRS INC DELnote 2.700% 1/1$21,675,000
+43.9%
24,500,000
+48.5%
0.35%
+41.6%
MRVL NewMARVELL TECHNOLOGY GROUP LTDcall$21,440,0001,000,000
+100.0%
0.34%
IYR NewISHARES TRu.s. real es etf$21,225,000263,401
+100.0%
0.34%
BuyCEMEX SAB DE CVnote 3.720% 3/1$19,117,000
+8.9%
19,000,000
+11.8%
0.31%
+7.4%
ZION BuyZIONS BANCORPORATION$18,491,000
+39.8%
350,938
+39.9%
0.30%
+37.7%
URBN SellURBAN OUTFITTERS INC$18,417,000
-12.5%
413,410
-27.4%
0.30%
-13.7%
CVE BuyCENOVUS ENERGY INC$18,165,000
+325.4%
1,750,000
+250.0%
0.29%
+321.7%
LULU BuyLULULEMON ATHLETICA INC$18,107,000
+803.1%
145,030
+544.6%
0.29%
+778.8%
SPGI SellS&P GLOBAL INC$17,660,000
-9.7%
86,613
-15.4%
0.28%
-11.0%
SellDISH NETWORK CORPnote 3.375% 8/1$17,480,000
-52.4%
18,000,000
-52.6%
0.28%
-53.0%
EXR NewEXTRA SPACE STORAGE INC$17,002,000170,347
+100.0%
0.27%
CB SellCHUBB LIMITED$16,886,000
-14.2%
132,936
-7.6%
0.27%
-15.6%
AXP SellAMERICAN EXPRESS CO$16,615,000
-2.1%
169,539
-6.8%
0.27%
-3.6%
HUBS NewHUBSPOT INC$16,611,000132,466
+100.0%
0.27%
TMHC SellTAYLOR MORRISON HOME CORPcl a$16,251,000
-22.5%
782,039
-13.2%
0.26%
-23.8%
PNC SellPNC FINL SVCS GROUP INC$15,793,000
-28.7%
116,901
-20.1%
0.25%
-29.7%
BuyNAVISTAR INTL CORP NEWnote 4.750% 4/1$15,496,000
+20.2%
15,000,000
+20.0%
0.25%
+18.7%
NewCIENA CORPnote 3.750%10/1$15,245,00011,500,000
+100.0%
0.24%
HLT NewHILTON WORLDWIDE HLDGS INC$15,064,000190,300
+100.0%
0.24%
AFL BuyAFLAC INC$14,914,000
+0.6%
346,675
+2.3%
0.24%
-0.8%
BK BuyBANK NEW YORK MELLON CORP$14,324,000
+6.9%
265,600
+2.1%
0.23%
+5.0%
GS SellGOLDMAN SACHS GROUP INC$14,296,000
-14.9%
64,814
-2.9%
0.23%
-16.1%
COF BuyCAPITAL ONE FINL CORP$14,127,000
+3.1%
153,716
+7.5%
0.23%
+1.3%
ALL SellALLSTATE CORP$14,122,000
-8.8%
154,723
-5.2%
0.23%
-10.0%
GOOGL SellALPHABET INCcap stk cl a$14,002,000
-46.8%
12,400
-51.2%
0.22%
-47.7%
AIG SellAMERICAN INTL GROUP INC$13,759,000
-15.4%
259,497
-13.1%
0.22%
-16.7%
NewKNOWLES CORPnote 3.250%11/0$13,398,00012,000,000
+100.0%
0.21%
CME BuyCME GROUP INC$13,054,000
+6.2%
79,636
+4.7%
0.21%
+4.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$12,421,000
+4.0%
168,875
+2.6%
0.20%
+2.6%
TRV BuyTRAVELERS COMPANIES INC$12,191,000
-2.5%
99,645
+10.6%
0.20%
-3.9%
COLD NewAMERICOLD RLTY TR$12,143,000551,439
+100.0%
0.19%
MMC SellMARSH & MCLENNAN COS INC$11,819,000
-25.4%
144,183
-24.8%
0.19%
-26.5%
OKTA NewOKTA INCcl a$11,676,000231,801
+100.0%
0.19%
GOOS NewCANADA GOOSE HOLDINGS INC$11,593,000197,000
+100.0%
0.19%
RF BuyREGIONS FINL CORP NEW$11,590,000
+25.6%
651,839
+31.3%
0.19%
+24.0%
SIVB BuySVB FINL GROUP$11,515,000
+182.9%
39,878
+135.1%
0.18%
+178.8%
MGM SellMGM RESORTS INTERNATIONALput$11,177,000
-31.7%
385,000
-17.6%
0.18%
-32.7%
AMD BuyADVANCED MICRO DEVICES INC$11,174,000
+183.6%
745,400
+90.2%
0.18%
+179.7%
PRU BuyPRUDENTIAL FINL INC$11,107,000
+8.4%
118,775
+20.0%
0.18%
+7.2%
PGR SellPROGRESSIVE CORP OHIO$10,936,000
-29.7%
184,881
-27.6%
0.18%
-30.8%
TWTR NewTWITTER INCcall$10,918,000250,000
+100.0%
0.18%
SCHW SellSCHWAB CHARLES CORP NEW$10,564,000
-41.9%
206,733
-40.7%
0.17%
-42.7%
NXPI BuyNXP SEMICONDUCTORS N Vput$10,446,000
+117.8%
95,600
+133.2%
0.17%
+114.1%
ASB NewASSOCIATED BANC CORP$10,390,000380,593
+100.0%
0.17%
BBU SellBROOKFIELD BUSINESS PARTNERSunit ltd lp$10,077,000
-1.6%
263,373
-7.4%
0.16%
-3.0%
AAPL NewAPPLE INC$10,088,00054,500
+100.0%
0.16%
BBT SellBB&T CORP$10,031,000
-24.4%
198,869
-22.0%
0.16%
-25.5%
BuyWEATHERFORD INTL LTDnote 5.875% 7/0$9,866,000
+99.6%
10,000,000
+81.8%
0.16%
+97.5%
SGMS NewSCIENTIFIC GAMES CORPcall$9,830,000200,000
+100.0%
0.16%
PF NewPINNACLE FOODS INC DEL$9,697,000149,044
+100.0%
0.16%
INTC BuyINTEL CORP$9,500,000
+214.5%
191,100
+229.5%
0.15%
+210.2%
PXD BuyPIONEER NAT RES CO$9,462,000
+83.6%
50,000
+66.7%
0.15%
+79.8%
NewKB HOMEnote 1.375% 2/0$9,252,0008,500,000
+100.0%
0.15%
NTRS SellNORTHERN TR CORP$9,257,000
-21.9%
89,969
-21.7%
0.15%
-22.9%
MLM BuyMARTIN MARIETTA MATLS INC$9,045,000
+30.2%
40,500
+20.9%
0.14%
+28.3%
EEM NewISHARES TRmsci emg mkt etf$8,641,000199,430
+100.0%
0.14%
TROW SellPRICE T ROWE GROUP INC$8,585,000
-32.7%
73,951
-37.4%
0.14%
-33.8%
BEN BuyFRANKLIN RES INC$8,256,000
+42.1%
257,585
+53.8%
0.13%
+40.4%
TSG NewSTARS GROUP INC$8,204,000226,000
+100.0%
0.13%
VRX  VALEANT PHARMACEUTICALS INTLput$8,134,000
+46.0%
350,0000.0%0.13%
+42.9%
TPR NewTAPESTRY INC$7,973,000170,700
+100.0%
0.13%
NYCB BuyNEW YORK CMNTY BANCORP INC$7,834,000
+112.7%
709,637
+151.0%
0.12%
+108.3%
ULTA NewULTA BEAUTY INC$7,728,00033,100
+100.0%
0.12%
HBAN SellHUNTINGTON BANCSHARES INC$7,772,000
-22.7%
526,527
-21.0%
0.12%
-23.9%
DISCK BuyDISCOVERY INC$7,650,000
+161.3%
300,000
+100.0%
0.12%
+154.2%
CVX NewCHEVRON CORP NEW$7,586,00060,000
+100.0%
0.12%
MTG NewMGIC INVT CORP WIScall$7,504,000700,000
+100.0%
0.12%
NRG NewNRG ENERGY INC$7,491,000244,000
+100.0%
0.12%
MET BuyMETLIFE INC$7,212,000
+24.8%
165,422
+31.3%
0.12%
+22.3%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$7,127,000138,310
+100.0%
0.11%
AMP BuyAMERIPRISE FINL INC$7,029,000
+12.9%
50,247
+19.4%
0.11%
+11.9%
CBOE SellCBOE GLOBAL MARKETS INC$7,088,000
-18.5%
68,111
-10.7%
0.11%
-19.9%
STT BuySTATE STR CORP$6,986,000
+10.7%
75,041
+18.6%
0.11%
+8.7%
DFS SellDISCOVER FINL SVCS$6,999,000
-25.7%
99,397
-24.1%
0.11%
-26.8%
ESRX BuyEXPRESS SCRIPTS HLDG CO$6,578,000
+212.2%
85,200
+179.3%
0.10%
+208.8%
MTB BuyM & T BK CORP$6,534,000
+54.9%
38,400
+67.9%
0.10%
+54.4%
ETFC BuyE TRADE FINANCIAL CORPcall$6,587,000
+18.9%
107,700
+7.7%
0.10%
+16.7%
AON BuyAON PLC$6,530,000
+190.0%
47,608
+196.7%
0.10%
+183.8%
BLK BuyBLACKROCK INC$6,479,000
+47.2%
12,983
+59.8%
0.10%
+46.5%
MSCI NewMSCI INC$6,176,00037,335
+100.0%
0.10%
EVHC NewENVISION HEALTHCARE CORP$6,148,000139,700
+100.0%
0.10%
ATVI NewACTIVISION BLIZZARD INC$6,128,00080,300
+100.0%
0.10%
FRC SellFIRST REP BK SAN FRANCISCO C$6,127,000
+3.7%
63,307
-0.8%
0.10%
+2.1%
TEVA  TEVA PHARMACEUTICAL INDS LTDput$6,080,000
+42.3%
250,0000.0%0.10%
+40.6%
EVRG NewEVERGY INC$5,900,000105,069
+100.0%
0.09%
NewINTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$5,710,0005,000,000
+100.0%
0.09%
PVH NewPVH CORP$5,644,00037,700
+100.0%
0.09%
PNK BuyPINNACLE ENTMT INC NEW$5,565,000
+84.6%
165,000
+65.0%
0.09%
+81.6%
SO NewSOUTHERN CO$5,579,000120,462
+100.0%
0.09%
TPGE BuyTPG PACE ENERGY HLDGS CORPcl a$5,456,000
+115.8%
501,926
+100.8%
0.09%
+112.2%
ANDV NewANDEAVOR$5,450,00041,548
+100.0%
0.09%
PE NewPARSLEY ENERGY INCcl a$5,299,000175,000
+100.0%
0.08%
PPL NewPPL CORP$5,302,000185,713
+100.0%
0.08%
INTEQ BuyINTELSAT S Acall$5,321,000
+607.6%
319,400
+59.7%
0.08%
+608.3%
NewBIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$5,311,0005,000,000
+100.0%
0.08%
Z NewZILLOW GROUP INCcl c cap stk$5,268,00089,200
+100.0%
0.08%
MSFT SellMICROSOFT CORP$5,276,000
-66.0%
53,500
-68.6%
0.08%
-66.7%
STI SellSUNTRUST BKS INC$5,154,000
-18.2%
78,065
-15.7%
0.08%
-18.6%
UNH NewUNITEDHEALTH GROUP INC$5,079,00020,700
+100.0%
0.08%
JEF NewJEFFERIES FINL GROUP INC$4,943,000217,392
+100.0%
0.08%
NewREDWOOD TR INCnote 5.625% 7/1$4,959,0005,000,000
+100.0%
0.08%
PACW NewPACWEST BANCORP DEL$4,799,00097,100
+100.0%
0.08%
KEY BuyKEYCORP NEW$4,840,000
+144.3%
247,703
+144.5%
0.08%
+140.6%
SNV NewSYNOVUS FINL CORP$4,673,00088,449
+100.0%
0.08%
RSPP NewRSP PERMIAN INC$4,631,000105,200
+100.0%
0.07%
FHN NewFIRST HORIZON NATL CORP$4,460,000250,000
+100.0%
0.07%
NTB NewBANK OF NT BUTTERFIELD&SON L$4,359,00095,337
+100.0%
0.07%
FG SellFGL HLDGS$4,287,000
-87.2%
510,938
-84.6%
0.07%
-87.4%
USG NewU S G CORP$4,226,00098,000
+100.0%
0.07%
AMTD NewTD AMERITRADE HLDG CORP$3,972,00072,522
+100.0%
0.06%
EL BuyLAUDER ESTEE COS INCcl a$4,024,000
+99.1%
28,200
+108.9%
0.06%
+93.9%
EWBC BuyEAST WEST BANCORP INC$3,990,000
+43.1%
61,196
+37.2%
0.06%
+42.2%
FITB SellFIFTH THIRD BANCORP$3,917,000
-60.1%
136,491
-55.9%
0.06%
-60.6%
QCOM NewQUALCOMM INC$3,934,00070,100
+100.0%
0.06%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$3,891,000160,000
+100.0%
0.06%
D SellDOMINION ENERGY INC$3,422,000
-77.4%
50,192
-77.7%
0.06%
-77.6%
ILG BuyILG INC$3,349,000
+295.4%
101,393
+272.3%
0.05%
+285.7%
WMB SellWILLIAMS COS INC DEL$3,402,000
-79.8%
125,482
-81.4%
0.05%
-80.2%
KS SellKAPSTONE PAPER & PACKAGING C$3,360,000
-71.5%
97,383
-71.6%
0.05%
-71.7%
NYT  NEW YORK TIMES COcl a$3,274,000
+7.5%
126,4000.0%0.05%
+6.1%
NewON SEMICONDUCTOR CORPnote 1.000%12/0$3,259,0002,500,000
+100.0%
0.05%
LHO NewLASALLE HOTEL PPTYS$3,166,00092,500
+100.0%
0.05%
OMF NewONEMAIN HLDGS INC$3,001,00090,140
+100.0%
0.05%
RRC NewRANGE RES CORP$2,928,000175,000
+100.0%
0.05%
ETR NewENTERGY CORP NEW$2,828,00035,000
+100.0%
0.04%
NDAQ SellNASDAQ INC$2,759,000
-37.6%
30,226
-41.0%
0.04%
-38.9%
KMI NewKINDER MORGAN INC DEL$2,661,000150,578
+100.0%
0.04%
CDAY NewCERIDIAN HCM HLDG INC$2,489,00075,000
+100.0%
0.04%
CRCQQ SellCALIFORNIA RES CORP$2,272,000
-73.5%
50,000
-90.0%
0.04%
-74.1%
TIF NewTIFFANY & CO NEW$2,211,00016,800
+100.0%
0.04%
NYCB NewNEW YORK CMNTY BANCORP INCcall$2,212,000200,400
+100.0%
0.04%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$2,184,000206,407
+100.0%
0.04%
SGRY SellSURGERY PARTNERS INC$1,988,000
-69.5%
133,411
-64.9%
0.03%
-69.8%
CYH NewCOMMUNITY HEALTH SYS INC NEWcall$1,892,000570,000
+100.0%
0.03%
GSKY NewGREENSKY INCcl a$1,788,00084,522
+100.0%
0.03%
DOMO NewDOMO INC$1,079,00039,533
+100.0%
0.02%
LNC SellLINCOLN NATL CORP IND$999,000
-68.1%
16,045
-62.6%
0.02%
-68.6%
TMUS NewT MOBILE US INC$538,0009,000
+100.0%
0.01%
ATUS NewALTICE USA INCcl a$355,00020,815
+100.0%
0.01%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$0
-100.0%
8,3830.0%0.00%
FGWS  FGL HLDGS*w exp 11/30/202$01,000,0000.0%0.00%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$0
-100.0%
8,3830.0%0.00%
EXFO ExitEXFO INC$0-74,052
-100.0%
-0.01%
MGI ExitMONEYGRAM INTL INC$0-87,290
-100.0%
-0.01%
LIVN ExitLIVANOVA PLC$0-11,431
-100.0%
-0.02%
EEFT ExitEURONET WORLDWIDE INC$0-14,400
-100.0%
-0.02%
SNAP ExitSNAP INCcl a$0-80,000
-100.0%
-0.02%
SNAP ExitSNAP INCcall$0-87,000
-100.0%
-0.02%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-100,000
-100.0%
-0.03%
DVMT ExitDELL TECHNOLOGIES INC$0-29,100
-100.0%
-0.04%
PAYC ExitPAYCOM SOFTWARE INC$0-21,600
-100.0%
-0.04%
DBX ExitDROPBOX INCcl a$0-75,000
-100.0%
-0.04%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-350,000
-100.0%
-0.04%
LNT ExitALLIANT ENERGY CORP$0-65,000
-100.0%
-0.04%
V ExitVISA INC$0-21,900
-100.0%
-0.04%
MTCH ExitMATCH GROUP INC$0-59,400
-100.0%
-0.04%
XEL ExitXCEL ENERGY INC$0-60,000
-100.0%
-0.04%
FI ExitFRANKS INTL N V$0-500,000
-100.0%
-0.04%
KEGX ExitKEY ENERGY SVCS INC DEL$0-259,917
-100.0%
-0.05%
TRCO ExitTRIBUNE MEDIA COcl a$0-93,175
-100.0%
-0.06%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-40,000
-100.0%
-0.06%
COMM ExitCOMMSCOPE HLDG CO INC$0-100,000
-100.0%
-0.06%
PCG ExitPG&E CORP$0-90,808
-100.0%
-0.06%
MULE ExitMULESOFT INCcl a$0-100,500
-100.0%
-0.07%
ExitPANDORA MEDIA INCnote 1.750%12/0$0-5,000,000
-100.0%
-0.07%
CHDN ExitCHURCHILL DOWNS INC$0-19,270
-100.0%
-0.08%
CSRA ExitCSRA INC$0-115,000
-100.0%
-0.08%
OA ExitORBITAL ATK INC$0-36,200
-100.0%
-0.08%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-204,400
-100.0%
-0.08%
MON ExitMONSANTO CO NEWcall$0-42,000
-100.0%
-0.08%
VOYA ExitVOYA FINL INC$0-97,500
-100.0%
-0.08%
EBAY ExitEBAY INC$0-125,000
-100.0%
-0.08%
CI ExitCIGNA CORPORATIONcall$0-32,300
-100.0%
-0.09%
GXP ExitGREAT PLAINS ENERGY INC$0-175,000
-100.0%
-0.09%
HRTG ExitHERITAGE INS HLDGS INC$0-371,078
-100.0%
-0.09%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-279,737
-100.0%
-0.09%
NVDA ExitNVIDIA CORP$0-24,600
-100.0%
-0.09%
PAM ExitPAMPA ENERGIA S Aspons adr lvl i$0-100,000
-100.0%
-0.10%
PYPL ExitPAYPAL HLDGS INC$0-85,800
-100.0%
-0.11%
IVZ ExitINVESCO LTD$0-204,318
-100.0%
-0.11%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-336,249
-100.0%
-0.12%
LEN ExitLENNAR CORPcl a$0-124,111
-100.0%
-0.12%
HGV ExitHILTON GRAND VACATIONS INC$0-175,000
-100.0%
-0.12%
SU ExitSUNCOR ENERGY INC NEW$0-225,000
-100.0%
-0.13%
ARRY ExitARRAY BIOPHARMA INC$0-526,500
-100.0%
-0.14%
RE ExitEVEREST RE GROUP LTD$0-35,744
-100.0%
-0.15%
CBIO ExitCATALYST BIOSCIENCES INC$0-363,070
-100.0%
-0.15%
MCK ExitMCKESSON CORP$0-68,255
-100.0%
-0.16%
RDUS ExitRADIUS HEALTH INC$0-280,000
-100.0%
-0.16%
AMD ExitADVANCED MICRO DEVICES INCcall$0-1,000,000
-100.0%
-0.16%
ExitALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0$0-10,000,000
-100.0%
-0.16%
AMZN ExitAMAZON COM INCcall$0-7,000
-100.0%
-0.16%
SREPRA ExitSEMPRA ENERGY6% pfd conv a$0-100,000
-100.0%
-0.17%
XOP ExitSPDR SERIES TRUSTcall$0-300,000
-100.0%
-0.17%
CCI ExitCROWN CASTLE INTL CORP NEW$0-100,000
-100.0%
-0.18%
NOMD ExitNOMAD FOODS LTD$0-725,365
-100.0%
-0.18%
ExitJDS UNIPHASE CORPdbcv 0.625% 8/1$0-11,853,000
-100.0%
-0.20%
AVYA ExitAVAYA HLDGS CORP$0-600,000
-100.0%
-0.22%
ZBH ExitZIMMER BIOMET HLDGS INC$0-128,000
-100.0%
-0.23%
LUMN ExitCENTURYLINK INC$0-850,225
-100.0%
-0.23%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-48,000
-100.0%
-0.24%
BUFF ExitBLUE BUFFALO PET PRODS INC$0-393,000
-100.0%
-0.25%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-132,100
-100.0%
-0.25%
MOH ExitMOLINA HEALTHCARE INC$0-204,762
-100.0%
-0.27%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-700,000
-100.0%
-0.29%
AMLP ExitALPS ETF TRput$0-2,000,000
-100.0%
-0.30%
BIO ExitBIO RAD LABS INCcl a$0-75,000
-100.0%
-0.30%
HCA ExitHCA HEALTHCARE INC$0-200,000
-100.0%
-0.32%
HYG ExitISHARES TRiboxx hi yd etf$0-227,500
-100.0%
-0.32%
COTY ExitCOTY INC$0-1,105,230
-100.0%
-0.33%
MU ExitMICRON TECHNOLOGY INC$0-395,912
-100.0%
-0.34%
MSCC ExitMICROSEMI CORP$0-320,045
-100.0%
-0.34%
MON ExitMONSANTO CO NEW$0-182,089
-100.0%
-0.34%
GM ExitGENERAL MTRS CO$0-600,000
-100.0%
-0.35%
CNQ ExitCANADIAN NAT RES LTD$0-760,000
-100.0%
-0.39%
INXN ExitINTERXION HOLDING N.V$0-405,000
-100.0%
-0.41%
ATVI ExitACTIVISION BLIZZARD INCput$0-400,000
-100.0%
-0.44%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-160,000
-100.0%
-0.44%
CCIPRA ExitCROWN CASTLE INTL CORP NEW6.875% con pfd a$0-25,000
-100.0%
-0.45%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-585,057
-100.0%
-0.50%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-550,300
-100.0%
-0.54%
CI ExitCIGNA CORPORATION$0-213,700
-100.0%
-0.58%
TGT ExitTARGET CORP$0-525,086
-100.0%
-0.59%
LH ExitLABORATORY CORP AMER HLDGS$0-242,781
-100.0%
-0.64%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-193,000
-100.0%
-0.65%
TWX ExitTIME WARNER INCcall$0-433,200
-100.0%
-0.66%
QQQ ExitPOWERSHARES QQQ TRUSTcall$0-270,000
-100.0%
-0.70%
BAX ExitBAXTER INTL INC$0-668,115
-100.0%
-0.71%
ZAYO ExitZAYO GROUP HLDGS INC$0-1,275,900
-100.0%
-0.71%
AMLP ExitALPS ETF TRalerian mlp$0-4,658,900
-100.0%
-0.71%
TWX ExitTIME WARNER INC$0-471,472
-100.0%
-0.72%
LRCX ExitLAM RESEARCH CORP$0-283,230
-100.0%
-0.94%
KW ExitKENNEDY-WILSON HLDGS INC$0-5,911,347
-100.0%
-1.67%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-750,000
-100.0%
-1.95%
ExitFIREEYE INCnote 1.000% 6/0$0-185,672,000
-100.0%
-2.88%
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 2018-08-14
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.

Compare quarters

Export Soros Fund Management's holdings