$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 | Buy | SPDR S&P 500 ETF TRput | $626,060,000 | +133.2% | 2,307,800 | +126.3% | 10.02% | +129.9% |
| LBRDK | Sell | LIBERTY 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% | 21,498,926 | 0.0% | 7.10% | +11.0% | |
| CZR | CAESARS ENTMT CORP | $369,133,000 | -4.9% | 34,498,395 | 0.0% | 5.91% | -6.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $209,852,000 | +122.5% | 1,920,494 | +138.3% | 3.36% | +119.3% |
| AABA | Sell | ALTABA INC | $197,639,000 | -5.5% | 2,699,619 | -4.4% | 3.16% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $169,550,000 | +147.8% | 625,000 | +140.4% | 2.71% | +144.3% |
| T | New | AT&T INCcall | $128,440,000 | – | 4,000,000 | +100.0% | 2.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $122,596,000 | – | 728,700 | +100.0% | 1.96% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $118,902,000 | -0.1% | 121,085,000 | 0.0% | 1.90% | -1.6% | ||
| ROVI CORPnote 0.500% 3/0 | $111,078,000 | -2.2% | 116,687,000 | 0.0% | 1.78% | -3.6% | ||
| AET | Sell | AETNA INC NEW | $94,122,000 | +2.1% | 512,928 | -6.0% | 1.51% | +0.6% |
| COL | Buy | ROCKWELL COLLINS INC | $85,398,000 | +13.8% | 634,080 | +13.9% | 1.37% | +12.1% |
| XL | Buy | XL GROUP LTD | $71,699,000 | +83.5% | 1,281,490 | +81.2% | 1.15% | +80.8% |
| EMB | New | ISHARES TRput | $69,401,000 | – | 650,000 | +100.0% | 1.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $68,555,000 | -13.4% | 657,921 | -8.6% | 1.10% | -14.6% |
| SMH | New | VANECK VECTORS ETF TRput | $68,080,000 | – | 663,100 | +100.0% | 1.09% | – |
| QQQ | New | INVESCO QQQ TRput | $66,514,000 | – | 387,500 | +100.0% | 1.06% | – |
| T | New | AT&T INC | $64,220,000 | – | 2,000,000 | +100.0% | 1.03% | – |
| CVX | New | CHEVRON CORP NEWcall | $63,468,000 | – | 502,000 | +100.0% | 1.02% | – |
| BAC | Sell | BANK AMER CORP | $60,582,000 | -16.6% | 2,149,053 | -11.3% | 0.97% | -17.8% |
| P | New | PANDORA MEDIA INC | $56,131,000 | – | 7,123,275 | +100.0% | 0.90% | – |
| WFC | Sell | WELLS FARGO CO NEW | $52,650,000 | -11.3% | 949,674 | -16.2% | 0.84% | -12.6% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $52,617,000 | -40.7% | 30,719,943 | -39.4% | 0.84% | -41.5% | |
| AMZN | Sell | AMAZON COM INC | $50,824,000 | -20.6% | 29,900 | -32.4% | 0.81% | -21.7% |
| NFLX | Sell | NETFLIX INC | $47,050,000 | -27.6% | 120,200 | -45.4% | 0.75% | -28.6% |
| C | Sell | CITIGROUP 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% | 35,000,000 | 0.0% | 0.62% | +8.8% | ||
| NOW | Buy | SERVICENOW INC | $38,174,000 | +109.7% | 221,339 | +101.2% | 0.61% | +106.4% |
| VR | VALIDUS HOLDINGS LTD | $38,111,000 | +0.2% | 563,770 | 0.0% | 0.61% | -1.3% | |
| LPLA | Buy | LPL FINL HLDGS INC | $37,487,000 | +121.8% | 571,971 | +106.6% | 0.60% | +118.2% |
| CNQ | New | CANADIAN NAT RES LTDcall | $36,070,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| EA | Buy | ELECTRONIC ARTS INC | $35,255,000 | +32.2% | 250,000 | +13.6% | 0.56% | +30.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $33,416,000 | +29.9% | 475,000 | +17.3% | 0.54% | +28.0% |
| CRM | Buy | SALESFORCE COM INC | $33,182,000 | +143.6% | 243,269 | +107.7% | 0.53% | +140.3% |
| EQT | Sell | EQT CORP | $33,108,000 | -32.5% | 600,000 | -41.9% | 0.53% | -33.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $32,160,000 | +24.0% | 1,500,000 | +21.4% | 0.52% | +22.3% |
| T | New | AT&T INCput | $32,110,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| GLIBA | Sell | GCI LIBERTY INC | $31,746,000 | -27.2% | 704,220 | -14.6% | 0.51% | -28.2% |
| TIVO | TIVO CORP | $31,283,000 | -0.7% | 2,325,901 | 0.0% | 0.50% | -2.1% | |
| SIGM | SIGMA DESIGNS INC | $31,225,000 | -1.6% | 5,118,789 | 0.0% | 0.50% | -2.9% | |
| COUP | New | COUPA SOFTWARE INC | $31,120,000 | – | 500,000 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK INCcl a | $30,936,000 | – | 159,200 | +100.0% | 0.50% | – |
| DVN | New | DEVON ENERGY CORP NEW | $30,772,000 | – | 700,000 | +100.0% | 0.49% | – |
| INTEQ | Buy | INTELSAT S A | $30,230,000 | +488.8% | 1,814,549 | +32.9% | 0.48% | +483.1% |
| CMA | Buy | COMERICA INC | $29,322,000 | +28.3% | 322,503 | +35.4% | 0.47% | +26.4% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $29,219,000 | – | 22,000,000 | +100.0% | 0.47% | – | |
| LGFA | Sell | LIONS 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% | 30,769,000 | 0.0% | 0.43% | +8.6% | ||
| ALLT | ALLOT COMMUNICATIONS LTD | $26,725,000 | -0.4% | 4,986,063 | 0.0% | 0.43% | -1.8% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $25,892,000 | +87.7% | 423,344 | +70.0% | 0.41% | +84.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $25,743,000 | +247.8% | 217,500 | +187.3% | 0.41% | +243.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $25,661,000 | -6.7% | 431,493 | -20.2% | 0.41% | -8.1% |
| IAC | Buy | IAC 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% | 25,000,000 | 0.0% | 0.40% | -2.2% | ||
| USB | Buy | US BANCORP DEL | $24,414,000 | -0.5% | 488,076 | +0.5% | 0.39% | -1.8% |
| MS | Buy | MORGAN 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% | 24,000,000 | 0.0% | 0.39% | -4.0% | ||
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $23,747,000 | +13.6% | 45,000,000 | +125.0% | 0.38% | +11.8% | |
| DISCA | Sell | DISCOVERY INC | $23,375,000 | -29.6% | 850,000 | -45.2% | 0.37% | -30.7% |
| DNRCQ | Buy | DENBURY RES INC | $22,607,000 | +80.5% | 4,700,000 | +2.8% | 0.36% | +78.3% |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $21,675,000 | +43.9% | 24,500,000 | +48.5% | 0.35% | +41.6% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $21,440,000 | – | 1,000,000 | +100.0% | 0.34% | – |
| IYR | New | ISHARES TRu.s. real es etf | $21,225,000 | – | 263,401 | +100.0% | 0.34% | – |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $19,117,000 | +8.9% | 19,000,000 | +11.8% | 0.31% | +7.4% | |
| ZION | Buy | ZIONS BANCORPORATION | $18,491,000 | +39.8% | 350,938 | +39.9% | 0.30% | +37.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $18,417,000 | -12.5% | 413,410 | -27.4% | 0.30% | -13.7% |
| CVE | Buy | CENOVUS ENERGY INC | $18,165,000 | +325.4% | 1,750,000 | +250.0% | 0.29% | +321.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,107,000 | +803.1% | 145,030 | +544.6% | 0.29% | +778.8% |
| SPGI | Sell | S&P GLOBAL INC | $17,660,000 | -9.7% | 86,613 | -15.4% | 0.28% | -11.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $17,480,000 | -52.4% | 18,000,000 | -52.6% | 0.28% | -53.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $17,002,000 | – | 170,347 | +100.0% | 0.27% | – |
| CB | Sell | CHUBB LIMITED | $16,886,000 | -14.2% | 132,936 | -7.6% | 0.27% | -15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,615,000 | -2.1% | 169,539 | -6.8% | 0.27% | -3.6% |
| HUBS | New | HUBSPOT INC | $16,611,000 | – | 132,466 | +100.0% | 0.27% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $16,251,000 | -22.5% | 782,039 | -13.2% | 0.26% | -23.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,793,000 | -28.7% | 116,901 | -20.1% | 0.25% | -29.7% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $15,496,000 | +20.2% | 15,000,000 | +20.0% | 0.25% | +18.7% | |
| New | CIENA CORPnote 3.750%10/1 | $15,245,000 | – | 11,500,000 | +100.0% | 0.24% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $15,064,000 | – | 190,300 | +100.0% | 0.24% | – |
| AFL | Buy | AFLAC INC | $14,914,000 | +0.6% | 346,675 | +2.3% | 0.24% | -0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,324,000 | +6.9% | 265,600 | +2.1% | 0.23% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,296,000 | -14.9% | 64,814 | -2.9% | 0.23% | -16.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,127,000 | +3.1% | 153,716 | +7.5% | 0.23% | +1.3% |
| ALL | Sell | ALLSTATE CORP | $14,122,000 | -8.8% | 154,723 | -5.2% | 0.23% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,002,000 | -46.8% | 12,400 | -51.2% | 0.22% | -47.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,759,000 | -15.4% | 259,497 | -13.1% | 0.22% | -16.7% |
| New | KNOWLES CORPnote 3.250%11/0 | $13,398,000 | – | 12,000,000 | +100.0% | 0.21% | – | |
| CME | Buy | CME GROUP INC | $13,054,000 | +6.2% | 79,636 | +4.7% | 0.21% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,421,000 | +4.0% | 168,875 | +2.6% | 0.20% | +2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,191,000 | -2.5% | 99,645 | +10.6% | 0.20% | -3.9% |
| COLD | New | AMERICOLD RLTY TR | $12,143,000 | – | 551,439 | +100.0% | 0.19% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,819,000 | -25.4% | 144,183 | -24.8% | 0.19% | -26.5% |
| OKTA | New | OKTA INCcl a | $11,676,000 | – | 231,801 | +100.0% | 0.19% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $11,593,000 | – | 197,000 | +100.0% | 0.19% | – |
| RF | Buy | REGIONS FINL CORP NEW | $11,590,000 | +25.6% | 651,839 | +31.3% | 0.19% | +24.0% |
| SIVB | Buy | SVB FINL GROUP | $11,515,000 | +182.9% | 39,878 | +135.1% | 0.18% | +178.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $11,177,000 | -31.7% | 385,000 | -17.6% | 0.18% | -32.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,174,000 | +183.6% | 745,400 | +90.2% | 0.18% | +179.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,107,000 | +8.4% | 118,775 | +20.0% | 0.18% | +7.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,936,000 | -29.7% | 184,881 | -27.6% | 0.18% | -30.8% |
| TWTR | New | TWITTER INCcall | $10,918,000 | – | 250,000 | +100.0% | 0.18% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,564,000 | -41.9% | 206,733 | -40.7% | 0.17% | -42.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $10,446,000 | +117.8% | 95,600 | +133.2% | 0.17% | +114.1% |
| ASB | New | ASSOCIATED BANC CORP | $10,390,000 | – | 380,593 | +100.0% | 0.17% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $10,077,000 | -1.6% | 263,373 | -7.4% | 0.16% | -3.0% |
| AAPL | New | APPLE INC | $10,088,000 | – | 54,500 | +100.0% | 0.16% | – |
| BBT | Sell | BB&T CORP | $10,031,000 | -24.4% | 198,869 | -22.0% | 0.16% | -25.5% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $9,866,000 | +99.6% | 10,000,000 | +81.8% | 0.16% | +97.5% | |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $9,830,000 | – | 200,000 | +100.0% | 0.16% | – |
| PF | New | PINNACLE FOODS INC DEL | $9,697,000 | – | 149,044 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $9,500,000 | +214.5% | 191,100 | +229.5% | 0.15% | +210.2% |
| PXD | Buy | PIONEER NAT RES CO | $9,462,000 | +83.6% | 50,000 | +66.7% | 0.15% | +79.8% |
| New | KB HOMEnote 1.375% 2/0 | $9,252,000 | – | 8,500,000 | +100.0% | 0.15% | – | |
| NTRS | Sell | NORTHERN TR CORP | $9,257,000 | -21.9% | 89,969 | -21.7% | 0.15% | -22.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,045,000 | +30.2% | 40,500 | +20.9% | 0.14% | +28.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,641,000 | – | 199,430 | +100.0% | 0.14% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,585,000 | -32.7% | 73,951 | -37.4% | 0.14% | -33.8% |
| BEN | Buy | FRANKLIN RES INC | $8,256,000 | +42.1% | 257,585 | +53.8% | 0.13% | +40.4% |
| TSG | New | STARS GROUP INC | $8,204,000 | – | 226,000 | +100.0% | 0.13% | – |
| VRX | VALEANT PHARMACEUTICALS INTLput | $8,134,000 | +46.0% | 350,000 | 0.0% | 0.13% | +42.9% | |
| TPR | New | TAPESTRY INC | $7,973,000 | – | 170,700 | +100.0% | 0.13% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,834,000 | +112.7% | 709,637 | +151.0% | 0.12% | +108.3% |
| ULTA | New | ULTA BEAUTY INC | $7,728,000 | – | 33,100 | +100.0% | 0.12% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,772,000 | -22.7% | 526,527 | -21.0% | 0.12% | -23.9% |
| DISCK | Buy | DISCOVERY INC | $7,650,000 | +161.3% | 300,000 | +100.0% | 0.12% | +154.2% |
| CVX | New | CHEVRON CORP NEW | $7,586,000 | – | 60,000 | +100.0% | 0.12% | – |
| MTG | New | MGIC INVT CORP WIScall | $7,504,000 | – | 700,000 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGY INC | $7,491,000 | – | 244,000 | +100.0% | 0.12% | – |
| MET | Buy | METLIFE INC | $7,212,000 | +24.8% | 165,422 | +31.3% | 0.12% | +22.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,127,000 | – | 138,310 | +100.0% | 0.11% | – |
| AMP | Buy | AMERIPRISE FINL INC | $7,029,000 | +12.9% | 50,247 | +19.4% | 0.11% | +11.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,088,000 | -18.5% | 68,111 | -10.7% | 0.11% | -19.9% |
| STT | Buy | STATE STR CORP | $6,986,000 | +10.7% | 75,041 | +18.6% | 0.11% | +8.7% |
| DFS | Sell | DISCOVER FINL SVCS | $6,999,000 | -25.7% | 99,397 | -24.1% | 0.11% | -26.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,578,000 | +212.2% | 85,200 | +179.3% | 0.10% | +208.8% |
| MTB | Buy | M & T BK CORP | $6,534,000 | +54.9% | 38,400 | +67.9% | 0.10% | +54.4% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $6,587,000 | +18.9% | 107,700 | +7.7% | 0.10% | +16.7% |
| AON | Buy | AON PLC | $6,530,000 | +190.0% | 47,608 | +196.7% | 0.10% | +183.8% |
| BLK | Buy | BLACKROCK INC | $6,479,000 | +47.2% | 12,983 | +59.8% | 0.10% | +46.5% |
| MSCI | New | MSCI INC | $6,176,000 | – | 37,335 | +100.0% | 0.10% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,148,000 | – | 139,700 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,128,000 | – | 80,300 | +100.0% | 0.10% | – |
| FRC | Sell | FIRST 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% | 250,000 | 0.0% | 0.10% | +40.6% | |
| EVRG | New | EVERGY INC | $5,900,000 | – | 105,069 | +100.0% | 0.09% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $5,710,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| PVH | New | PVH CORP | $5,644,000 | – | 37,700 | +100.0% | 0.09% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $5,565,000 | +84.6% | 165,000 | +65.0% | 0.09% | +81.6% |
| SO | New | SOUTHERN CO | $5,579,000 | – | 120,462 | +100.0% | 0.09% | – |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $5,456,000 | +115.8% | 501,926 | +100.8% | 0.09% | +112.2% |
| ANDV | New | ANDEAVOR | $5,450,000 | – | 41,548 | +100.0% | 0.09% | – |
| PE | New | PARSLEY ENERGY INCcl a | $5,299,000 | – | 175,000 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $5,302,000 | – | 185,713 | +100.0% | 0.08% | – |
| INTEQ | Buy | INTELSAT S Acall | $5,321,000 | +607.6% | 319,400 | +59.7% | 0.08% | +608.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,311,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,268,000 | – | 89,200 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $5,276,000 | -66.0% | 53,500 | -68.6% | 0.08% | -66.7% |
| STI | Sell | SUNTRUST BKS INC | $5,154,000 | -18.2% | 78,065 | -15.7% | 0.08% | -18.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,079,000 | – | 20,700 | +100.0% | 0.08% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $4,943,000 | – | 217,392 | +100.0% | 0.08% | – |
| New | REDWOOD TR INCnote 5.625% 7/1 | $4,959,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| PACW | New | PACWEST BANCORP DEL | $4,799,000 | – | 97,100 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP NEW | $4,840,000 | +144.3% | 247,703 | +144.5% | 0.08% | +140.6% |
| SNV | New | SYNOVUS FINL CORP | $4,673,000 | – | 88,449 | +100.0% | 0.08% | – |
| RSPP | New | RSP PERMIAN INC | $4,631,000 | – | 105,200 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON NATL CORP | $4,460,000 | – | 250,000 | +100.0% | 0.07% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $4,359,000 | – | 95,337 | +100.0% | 0.07% | – |
| FG | Sell | FGL HLDGS | $4,287,000 | -87.2% | 510,938 | -84.6% | 0.07% | -87.4% |
| USG | New | U S G CORP | $4,226,000 | – | 98,000 | +100.0% | 0.07% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,972,000 | – | 72,522 | +100.0% | 0.06% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,024,000 | +99.1% | 28,200 | +108.9% | 0.06% | +93.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,990,000 | +43.1% | 61,196 | +37.2% | 0.06% | +42.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,917,000 | -60.1% | 136,491 | -55.9% | 0.06% | -60.6% |
| QCOM | New | QUALCOMM INC | $3,934,000 | – | 70,100 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,891,000 | – | 160,000 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $3,422,000 | -77.4% | 50,192 | -77.7% | 0.06% | -77.6% |
| ILG | Buy | ILG INC | $3,349,000 | +295.4% | 101,393 | +272.3% | 0.05% | +285.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,402,000 | -79.8% | 125,482 | -81.4% | 0.05% | -80.2% |
| KS | Sell | KAPSTONE 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% | 126,400 | 0.0% | 0.05% | +6.1% | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,259,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| LHO | New | LASALLE HOTEL PPTYS | $3,166,000 | – | 92,500 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,001,000 | – | 90,140 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $2,928,000 | – | 175,000 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $2,828,000 | – | 35,000 | +100.0% | 0.04% | – |
| NDAQ | Sell | NASDAQ INC | $2,759,000 | -37.6% | 30,226 | -41.0% | 0.04% | -38.9% |
| KMI | New | KINDER MORGAN INC DEL | $2,661,000 | – | 150,578 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,489,000 | – | 75,000 | +100.0% | 0.04% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,272,000 | -73.5% | 50,000 | -90.0% | 0.04% | -74.1% |
| TIF | New | TIFFANY & CO NEW | $2,211,000 | – | 16,800 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $2,212,000 | – | 200,400 | +100.0% | 0.04% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $2,184,000 | – | 206,407 | +100.0% | 0.04% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,988,000 | -69.5% | 133,411 | -64.9% | 0.03% | -69.8% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,892,000 | – | 570,000 | +100.0% | 0.03% | – |
| GSKY | New | GREENSKY INCcl a | $1,788,000 | – | 84,522 | +100.0% | 0.03% | – |
| DOMO | New | DOMO INC | $1,079,000 | – | 39,533 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $999,000 | -68.1% | 16,045 | -62.6% | 0.02% | -68.6% |
| TMUS | New | T MOBILE US INC | $538,000 | – | 9,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $355,000 | – | 20,815 | +100.0% | 0.01% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 8,383 | 0.0% | 0.00% | – | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 8,383 | 0.0% | 0.00% | – | |
| EXFO | Exit | EXFO INC | $0 | – | -74,052 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -87,290 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -11,431 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -87,000 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -29,100 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -21,600 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -350,000 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -65,000 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -21,900 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -59,400 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -500,000 | -100.0% | -0.04% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -259,917 | -100.0% | -0.05% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -93,175 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -40,000 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -90,808 | -100.0% | -0.06% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -100,500 | -100.0% | -0.07% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -19,270 | -100.0% | -0.08% | – |
| CSRA | Exit | CSRA INC | $0 | – | -115,000 | -100.0% | -0.08% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -36,200 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -204,400 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -42,000 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -97,500 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -125,000 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -32,300 | -100.0% | -0.09% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -175,000 | -100.0% | -0.09% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -371,078 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -279,737 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,600 | -100.0% | -0.09% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -100,000 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -85,800 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -204,318 | -100.0% | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -336,249 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -124,111 | -100.0% | -0.12% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -175,000 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -225,000 | -100.0% | -0.13% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -526,500 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -35,744 | -100.0% | -0.15% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -363,070 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -68,255 | -100.0% | -0.16% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -280,000 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -7,000 | -100.0% | -0.16% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -100,000 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -100,000 | -100.0% | -0.18% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -725,365 | -100.0% | -0.18% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -11,853,000 | -100.0% | -0.20% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -600,000 | -100.0% | -0.22% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -128,000 | -100.0% | -0.23% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -850,225 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -48,000 | -100.0% | -0.24% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -393,000 | -100.0% | -0.25% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -132,100 | -100.0% | -0.25% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -204,762 | -100.0% | -0.27% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -700,000 | -100.0% | -0.29% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -2,000,000 | -100.0% | -0.30% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -75,000 | -100.0% | -0.30% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -200,000 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -227,500 | -100.0% | -0.32% | – |
| COTY | Exit | COTY INC | $0 | – | -1,105,230 | -100.0% | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -395,912 | -100.0% | -0.34% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -320,045 | -100.0% | -0.34% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -182,089 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -600,000 | -100.0% | -0.35% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -760,000 | -100.0% | -0.39% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -405,000 | -100.0% | -0.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -400,000 | -100.0% | -0.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -160,000 | -100.0% | -0.44% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -25,000 | -100.0% | -0.45% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -585,057 | -100.0% | -0.50% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -550,300 | -100.0% | -0.54% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -213,700 | -100.0% | -0.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -525,086 | -100.0% | -0.59% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -242,781 | -100.0% | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -193,000 | -100.0% | -0.65% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -433,200 | -100.0% | -0.66% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -270,000 | -100.0% | -0.70% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -668,115 | -100.0% | -0.71% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,275,900 | -100.0% | -0.71% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,658,900 | -100.0% | -0.71% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -471,472 | -100.0% | -0.72% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -283,230 | -100.0% | -0.94% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -5,911,347 | -100.0% | -1.67% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -750,000 | -100.0% | -1.95% | – |
| Exit | FIREEYE 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
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.