$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 130.5% .
| 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% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $209,852,000 | +122.5% | 1,920,494 | +138.3% | 3.36% | +119.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| P | New | PANDORA MEDIA INC | $56,131,000 | – | 7,123,275 | +100.0% | 0.90% | – |
| NOW | Buy | SERVICENOW INC | $38,174,000 | +109.7% | 221,339 | +101.2% | 0.61% | +106.4% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| IAC | Buy | IAC INTERACTIVECORP | $25,573,000 | +0.0% | 167,700 | +2.6% | 0.41% | -1.4% |
| 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% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $23,747,000 | +13.6% | 45,000,000 | +125.0% | 0.38% | +11.8% | |
| 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% |
| 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% |
| EXR | New | EXTRA SPACE STORAGE INC | $17,002,000 | – | 170,347 | +100.0% | 0.27% | – |
| HUBS | New | HUBSPOT INC | $16,611,000 | – | 132,466 | +100.0% | 0.27% | – |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,127,000 | +3.1% | 153,716 | +7.5% | 0.23% | +1.3% |
| 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% | – |
| 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% |
| 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% |
| TWTR | New | TWITTER INCcall | $10,918,000 | – | 250,000 | +100.0% | 0.18% | – |
| 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% | – |
| AAPL | New | APPLE INC | $10,088,000 | – | 54,500 | +100.0% | 0.16% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| STT | Buy | STATE STR CORP | $6,986,000 | +10.7% | 75,041 | +18.6% | 0.11% | +8.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| ILG | Buy | ILG INC | $3,349,000 | +295.4% | 101,393 | +272.3% | 0.05% | +285.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.