Soros Fund Management - Q3 2018 holdings

$4.56 Billion is the total value of Soros Fund Management's 189 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 72.5% .

 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$614,618,000
+10.5%
7,290,838
-0.7%
13.48%
+51.5%
VICI  VICI PPTYS INC$464,807,000
+4.7%
21,498,9260.0%10.20%
+43.6%
CZR  CAESARS ENTMT CORP$353,609,000
-4.2%
34,498,3950.0%7.76%
+31.3%
AABA SellALTABA INC$182,195,000
-7.8%
2,674,619
-0.9%
4.00%
+26.3%
 ROVI CORPnote 0.500% 3/0$111,317,000
+0.2%
116,687,0000.0%2.44%
+37.3%
SPY SellSPDR S&P 500 ETF TRcall$98,845,000
-41.7%
340,000
-45.6%
2.17%
-20.1%
SPY SellSPDR S&P 500 ETF TRput$81,402,000
-87.0%
280,000
-87.9%
1.79%
-82.2%
XLE NewSELECT SECTOR SPDR TRcall$75,740,0001,000,000
+100.0%
1.66%
INTEQ BuyINTELSAT S A$73,247,000
+142.3%
2,441,581
+34.6%
1.61%
+232.0%
AET SellAETNA INC NEW$68,865,000
-26.8%
339,489
-33.8%
1.51%
+0.3%
TRCO NewTRIBUNE MEDIA COcl a$61,488,0001,600,000
+100.0%
1.35%
MSFT BuyMICROSOFT CORP$55,184,000
+945.9%
482,500
+801.9%
1.21%
+1341.7%
PF BuyPINNACLE FOODS INC DEL$55,053,000
+467.7%
849,445
+469.9%
1.21%
+679.4%
EMB SellISHARES TRput$54,983,000
-20.8%
510,000
-21.5%
1.21%
+8.6%
EEM BuyISHARES TRmsci emg mkt etf$54,873,000
+535.0%
1,278,500
+541.1%
1.20%
+772.5%
P SellPANDORA MEDIA INC$50,831,000
-9.4%
5,345,000
-25.0%
1.12%
+24.0%
T SellAT&T INC$50,370,000
-21.6%
1,500,000
-25.0%
1.10%
+7.5%
 CAESARS ENTMT CORPnote 5.000%10/0$50,107,000
-4.8%
30,719,9430.0%1.10%
+30.5%
DVN NewDEVON ENERGY CORP NEWcall$49,925,0001,250,000
+100.0%
1.10%
SPOT SellSPOTIFY TECHNOLOGY S A$49,385,000
-59.7%
273,100
-62.5%
1.08%
-44.8%
COUP BuyCOUPA SOFTWARE INC$45,087,000
+44.9%
570,000
+14.0%
0.99%
+98.6%
AMZN SellAMAZON COM INC$44,266,000
-12.9%
22,100
-26.1%
0.97%
+19.3%
LPLA  LPL FINL HLDGS INC$36,898,000
-1.6%
571,9710.0%0.81%
+34.8%
ADM NewARCHER DANIELS MIDLAND CO$36,194,000720,000
+100.0%
0.79%
CRM SellSALESFORCE COM INC$35,782,000
+7.8%
225,000
-7.5%
0.78%
+47.8%
DIS NewDISNEY WALT CO$34,965,000299,000
+100.0%
0.77%
RNG SellRINGCENTRAL INCcl a$34,894,000
+4.4%
375,000
-21.1%
0.77%
+43.2%
 INSEEGO CORPnote 5.500% 6/1$32,623,000
+21.2%
30,769,0000.0%0.72%
+66.1%
XOP NewSPDR SERIES TRUSTcall$32,468,000750,000
+100.0%
0.71%
GLIBA SellGCI LIBERTY INC$32,463,000
+2.3%
636,520
-9.6%
0.71%
+40.2%
BuyCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$32,109,000
+9.9%
25,500,000
+15.9%
0.70%
+50.4%
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$31,874,000
+14.1%
1,306,849
+16.1%
0.70%
+56.4%
KHC NewKRAFT HEINZ CO$30,862,000560,000
+100.0%
0.68%
JPM SellJPMORGAN CHASE & CO$30,278,000
-55.8%
268,324
-59.2%
0.66%
-39.5%
SellTESLA INCnote 0.250% 3/0$29,818,000
-22.8%
30,000,000
-14.3%
0.65%
+5.8%
BAC SellBANK AMER CORP$29,131,000
-51.9%
988,844
-54.0%
0.64%
-34.1%
BuyINTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$28,601,000
+400.9%
19,000,000
+280.0%
0.63%
+589.0%
ALLT SellALLOT COMMUNICATIONS LTD$27,635,000
+3.4%
4,471,663
-10.3%
0.61%
+41.6%
EQT BuyEQT CORP$27,299,000
-17.5%
617,207
+2.9%
0.60%
+13.0%
 VIAVI SOLUTIONS INCnote 1.000% 3/0$27,061,000
+7.0%
25,000,0000.0%0.59%
+46.7%
ESRX BuyEXPRESS SCRIPTS HLDG CO$25,815,000
+292.4%
271,711
+218.9%
0.57%
+439.0%
SIVB BuySVB FINL GROUP$25,596,000
+122.3%
82,346
+106.5%
0.56%
+205.4%
BuyVEECO INSTRS INC DELnote 2.700% 1/1$25,555,000
+17.9%
30,000,000
+22.4%
0.56%
+61.7%
NewINFINERA CORPORATIONnote 2.125% 9/0$25,360,00025,000,000
+100.0%
0.56%
CMA SellCOMERICA INC$24,797,000
-15.4%
274,912
-14.8%
0.54%
+16.0%
NewHERBALIFE LTDnote 2.000% 8/1$24,761,00019,000,000
+100.0%
0.54%
BuyNAVISTAR INTL CORP NEWnote 4.750% 4/1$23,870,000
+54.0%
23,500,000
+56.7%
0.52%
+111.3%
MDLZ NewMONDELEZ INTL INCcl a$23,271,000541,700
+100.0%
0.51%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$23,160,000
-28.0%
1,200,000
-20.0%
0.51%
-1.4%
S NewSPRINT CORPcall$22,890,0003,500,000
+100.0%
0.50%
DVN SellDEVON ENERGY CORP NEW$22,766,000
-26.0%
570,000
-18.6%
0.50%
+1.2%
MU NewMICRON TECHNOLOGY INC$22,167,000490,100
+100.0%
0.49%
SellLIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$21,976,000
-7.5%
40,000,000
-11.1%
0.48%
+26.8%
AAPL BuyAPPLE INC$20,159,000
+99.8%
89,300
+63.9%
0.44%
+174.5%
TIVO SellTIVO CORP$20,125,000
-35.7%
1,616,494
-30.5%
0.44%
-11.8%
WFC SellWELLS FARGO CO NEW$19,295,000
-63.4%
367,096
-61.3%
0.42%
-49.8%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$18,233,000387,859
+100.0%
0.40%
ELAN NewELANCO ANIMAL HEALTH INC$17,619,000505,000
+100.0%
0.39%
HSY NewHERSHEY CO$17,340,000170,000
+100.0%
0.38%
 DISH NETWORK CORPnote 3.375% 8/1$17,213,000
-1.5%
18,000,0000.0%0.38%
+35.0%
SellCEMEX SAB DE CVnote 3.720% 3/1$16,663,000
-30.8%
16,500,000
-31.2%
0.37%
-5.2%
C SellCITIGROUP INC$16,648,000
-57.0%
232,060
-59.9%
0.36%
-41.1%
GOOGL BuyALPHABET INCcap stk cl a$16,537,000
+18.1%
13,700
+10.5%
0.36%
+62.1%
ETFC SellE TRADE FINANCIAL CORP$16,491,000
-36.3%
314,774
-25.6%
0.36%
-12.6%
CF NewCF INDS HLDGS INC$16,332,000300,000
+100.0%
0.36%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$15,026,00091,200
+100.0%
0.33%
SellCEMEX SAB DE CVnote 3.720% 3/1$14,147,000
-26.0%
14,000,000
-26.3%
0.31%
+1.3%
ZION SellZIONS BANCORPORATION$13,891,000
-24.9%
276,986
-21.1%
0.30%
+3.0%
MS SellMORGAN STANLEY$13,876,000
-42.4%
297,955
-41.4%
0.30%
-21.2%
CCEP NewCOCA COLA EUROPEAN PARTNERS$13,641,000300,000
+100.0%
0.30%
FCEA NewFOREST CITY RLTY TR INC$12,640,000503,769
+100.0%
0.28%
ATVI BuyACTIVISION BLIZZARD INC$12,479,000
+103.6%
150,000
+86.8%
0.27%
+179.6%
DNRCQ SellDENBURY RES INC$12,400,000
-45.1%
2,000,000
-57.4%
0.27%
-24.9%
CRCQQ BuyCALIFORNIA RES CORP$12,133,000
+434.0%
250,000
+400.0%
0.27%
+638.9%
EA NewELECTRONIC ARTS INCcall$12,049,000100,000
+100.0%
0.26%
TSG BuySTARS GROUP INC$11,935,000
+45.5%
479,300
+112.1%
0.26%
+100.0%
BuyON SEMICONDUCTOR CORPnote 1.000%12/0$11,626,000
+256.7%
10,000,000
+300.0%
0.26%
+390.4%
KO NewCOCA COLA CO$11,548,000250,000
+100.0%
0.25%
INTEQ BuyINTELSAT S Acall$11,385,000
+114.0%
379,500
+18.8%
0.25%
+194.1%
UNH BuyUNITEDHEALTH GROUP INC$11,307,000
+122.6%
42,500
+105.3%
0.25%
+206.2%
GSKY BuyGREENSKY INCcl a$11,197,000
+526.2%
622,054
+636.0%
0.25%
+748.3%
COTY NewCOTY INC$10,676,000850,000
+100.0%
0.23%
MO NewALTRIA GROUP INC$10,554,000175,000
+100.0%
0.23%
NewZILLOW GROUP INCnote 1.500% 7/0$10,186,00011,000,000
+100.0%
0.22%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$10,000,000231,000
+100.0%
0.22%
QCOM BuyQUALCOMM INC$9,681,000
+146.1%
134,400
+91.7%
0.21%
+236.5%
AMD SellADVANCED MICRO DEVICES INC$9,530,000
-14.7%
308,500
-58.6%
0.21%
+16.8%
 WEATHERFORD INTL LTDnote 5.875% 7/0$9,442,000
-4.3%
10,000,0000.0%0.21%
+31.0%
PDD NewPINDUODUO INCsponsored ads$9,202,000350,000
+100.0%
0.20%
RF SellREGIONS FINL CORP NEW$9,212,000
-20.5%
501,993
-23.0%
0.20%
+8.6%
NRG  NRG ENERGY INC$9,126,000
+21.8%
244,0000.0%0.20%
+66.7%
NewPANDORA MEDIA INCnote 1.750%12/0$8,814,0009,103,000
+100.0%
0.19%
 KB HOMEnote 1.375% 2/0$8,658,000
-6.4%
8,500,0000.0%0.19%
+28.4%
DISCK SellDISCOVERY INC$8,635,000
+12.9%
291,926
-2.7%
0.19%
+54.9%
CME SellCME GROUP INC$8,567,000
-34.4%
50,332
-36.8%
0.19%
-10.0%
USB SellUS BANCORP DEL$8,481,000
-65.3%
160,595
-67.1%
0.19%
-52.4%
PG NewPROCTER AND GAMBLE CO$8,323,000100,000
+100.0%
0.18%
MKC NewMCCORMICK & CO INC$7,905,00060,000
+100.0%
0.17%
NewFALCON MINERALS CORP$7,700,000700,000
+100.0%
0.17%
PNC SellPNC FINL SVCS GROUP INC$7,608,000
-51.8%
55,863
-52.2%
0.17%
-34.0%
MGY NewMAGNOLIA OIL & GAS CORPcl a$7,505,000500,000
+100.0%
0.16%
AXP SellAMERICAN EXPRESS CO$7,514,000
-54.8%
70,557
-58.4%
0.16%
-38.0%
TMHC SellTAYLOR MORRISON HOME CORPcl a$7,320,000
-55.0%
405,782
-48.1%
0.16%
-38.1%
ASB SellASSOCIATED BANC CORP$7,295,000
-29.8%
280,593
-26.3%
0.16%
-3.6%
SPGI SellS&P GLOBAL INC$7,038,000
-60.1%
36,022
-58.4%
0.15%
-45.6%
K NewKELLOGG CO$7,002,000100,000
+100.0%
0.15%
SellKNOWLES CORPnote 3.250%11/0$6,864,000
-48.8%
6,000,000
-50.0%
0.15%
-29.4%
CB SellCHUBB LIMITED$6,900,000
-59.1%
51,632
-61.2%
0.15%
-44.1%
BJ NewBJS WHSL CLUB HLDGS INC$6,695,000250,000
+100.0%
0.15%
SVMK NewSVMK INC$6,412,000400,000
+100.0%
0.14%
TRV SellTRAVELERS COMPANIES INC$6,346,000
-47.9%
48,925
-50.9%
0.14%
-28.7%
GS SellGOLDMAN SACHS GROUP INC$6,325,000
-55.8%
28,206
-56.5%
0.14%
-39.3%
EWBC BuyEAST WEST BANCORP INC$6,109,000
+53.1%
101,196
+65.4%
0.13%
+109.4%
PRU SellPRUDENTIAL FINL INC$5,932,000
-46.6%
58,547
-50.7%
0.13%
-27.0%
HFC NewHOLLYFRONTIER CORP$5,942,00085,000
+100.0%
0.13%
ICE SellINTERCONTINENTAL EXCHANGE IN$5,748,000
-53.7%
76,746
-54.6%
0.13%
-36.7%
PGR SellPROGRESSIVE CORP OHIO$5,753,000
-47.4%
80,982
-56.2%
0.13%
-28.0%
ALL SellALLSTATE CORP$5,665,000
-59.9%
57,400
-62.9%
0.12%
-45.1%
DLR NewDIGITAL RLTY TR INC$5,624,00050,000
+100.0%
0.12%
FE NewFIRSTENERGY CORP$5,576,000150,000
+100.0%
0.12%
PNK  PINNACLE ENTMT INC NEW$5,559,000
-0.1%
165,0000.0%0.12%
+37.1%
AFL SellAFLAC INC$5,506,000
-63.1%
116,969
-66.3%
0.12%
-49.4%
TEVA  TEVA PHARMACEUTICAL INDS LTDput$5,385,000
-11.4%
250,0000.0%0.12%
+21.6%
MMC SellMARSH & MCLENNAN COS INC$5,244,000
-55.6%
63,400
-56.0%
0.12%
-39.2%
BBT SellBB&T CORP$5,224,000
-47.9%
107,630
-45.9%
0.12%
-28.6%
VAC NewMARRIOTT VACATIONS WRLDWDE C$5,200,00046,528
+100.0%
0.11%
NFLX SellNETFLIX INC$5,163,000
-89.0%
13,800
-88.5%
0.11%
-85.0%
RLGY NewREALOGY HLDGS CORPput$5,160,000250,000
+100.0%
0.11%
AIG SellAMERICAN INTL GROUP INC$5,013,000
-63.6%
94,160
-63.7%
0.11%
-50.0%
SRE NewSEMPRA ENERGY$5,005,00044,000
+100.0%
0.11%
SGMS SellSCIENTIFIC GAMES CORPcall$4,943,000
-49.7%
194,600
-2.7%
0.11%
-31.2%
NTB  BANK OF NT BUTTERFIELD&SON L$4,944,000
+13.4%
95,3370.0%0.11%
+54.3%
COF SellCAPITAL ONE FINL CORP$4,931,000
-65.1%
51,947
-66.2%
0.11%
-52.2%
KRP NewKIMBELL RTY PARTNERS LPunit$4,905,000250,000
+100.0%
0.11%
OIBRC NewOI S Asponsored adr ne$4,761,0001,743,778
+100.0%
0.10%
HWC NewHANCOCK WHITNEY CORPORATION$4,755,000100,000
+100.0%
0.10%
PACW  PACWEST BANCORP DEL$4,627,000
-3.6%
97,1000.0%0.10%
+32.5%
WTFC NewWINTRUST FINL CORP$4,672,00055,000
+100.0%
0.10%
BK SellBANK NEW YORK MELLON CORP$4,615,000
-67.8%
90,510
-65.9%
0.10%
-55.9%
FG  FGL HLDGS$4,573,000
+6.7%
510,9380.0%0.10%
+44.9%
AON SellAON PLC$4,459,000
-31.7%
28,994
-39.1%
0.10%
-6.7%
ENDP NewENDO INTL PLCput$4,208,000250,000
+100.0%
0.09%
TMUS BuyT MOBILE US INC$4,141,000
+669.7%
59,000
+555.6%
0.09%
+911.1%
CNP NewCENTERPOINT ENERGY INC$4,148,000150,000
+100.0%
0.09%
MET SellMETLIFE INC$3,779,000
-47.6%
80,890
-51.1%
0.08%
-27.8%
SCHW SellSCHWAB CHARLES CORP NEW$3,491,000
-67.0%
71,019
-65.6%
0.08%
-54.4%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored adr$3,446,000
-11.4%
160,0000.0%0.08%
+22.6%
NTRS SellNORTHERN TR CORP$3,482,000
-62.4%
34,096
-62.1%
0.08%
-48.6%
NXPI NewNXP SEMICONDUCTORS N Vcall$3,420,00040,000
+100.0%
0.08%
TROW SellPRICE T ROWE GROUP INC$3,283,000
-61.8%
30,068
-59.3%
0.07%
-47.4%
VNOM NewVIPER ENERGY PARTNERS LP$3,158,00075,000
+100.0%
0.07%
BRY NewBERRY PETE CORP$3,084,000175,000
+100.0%
0.07%
AMP SellAMERIPRISE FINL INC$3,059,000
-56.5%
20,717
-58.8%
0.07%
-40.7%
SLB NewSCHLUMBERGER LTD$3,046,00050,000
+100.0%
0.07%
VRTV NewVERITIV CORP$3,039,00083,487
+100.0%
0.07%
OMF  ONEMAIN HLDGS INC$3,030,000
+1.0%
90,1400.0%0.07%
+37.5%
BEN SellFRANKLIN RES INC$3,026,000
-63.3%
99,493
-61.4%
0.07%
-50.0%
FND NewFLOOR & DECOR HLDGS INCcl a$3,017,000100,000
+100.0%
0.07%
NDAQ BuyNASDAQ INC$2,811,000
+1.9%
32,758
+8.4%
0.06%
+40.9%
HBAN SellHUNTINGTON BANCSHARES INC$2,700,000
-65.3%
180,933
-65.6%
0.06%
-52.4%
KMI  KINDER MORGAN INC DEL$2,670,000
+0.3%
150,5780.0%0.06%
+37.2%
DFS SellDISCOVER FINL SVCS$2,643,000
-62.2%
34,567
-65.2%
0.06%
-48.2%
KEY SellKEYCORP NEW$2,636,000
-45.5%
132,540
-46.5%
0.06%
-24.7%
BOX NewBOX INCcl a$2,391,000100,000
+100.0%
0.05%
CFG NewCITIZENS FINL GROUP INC$2,304,00059,730
+100.0%
0.05%
XOGAQ NewEXTRACTION OIL AND GAS INC$2,258,000200,000
+100.0%
0.05%
BLK SellBLACKROCK INC$2,258,000
-65.1%
4,791
-63.1%
0.05%
-51.9%
MSCI SellMSCI INC$2,233,000
-63.8%
12,589
-66.3%
0.05%
-50.5%
STI SellSUNTRUST BKS INC$2,207,000
-57.2%
33,048
-57.7%
0.05%
-42.2%
NYCB  NEW YORK CMNTY BANCORP INCcall$2,078,000
-6.1%
200,4000.0%0.05%
+31.4%
PGTI NewPGT INNOVATIONS INC$2,025,00093,750
+100.0%
0.04%
FGWS  FGL HLDGS*w exp 11/30/202$1,965,0001,000,0000.0%0.04%
STT SellSTATE STR CORP$1,982,000
-71.6%
23,659
-68.5%
0.04%
-61.6%
YUMC NewYUM CHINA HLDGS INCcall$1,756,00050,000
+100.0%
0.04%
SYF NewSYNCHRONY FINL$1,516,00048,772
+100.0%
0.03%
AMTD SellTD AMERITRADE HLDG CORP$1,400,000
-64.8%
26,508
-63.4%
0.03%
-51.6%
IVZ NewINVESCO LTD$1,389,00060,695
+100.0%
0.03%
MTB SellM & T BK CORP$1,390,000
-78.7%
8,448
-78.0%
0.03%
-71.4%
LTXB NewLEGACY TEX FINL GROUP INC$1,291,00030,300
+100.0%
0.03%
FITB SellFIFTH THIRD BANCORP$1,191,000
-69.6%
42,670
-68.7%
0.03%
-58.7%
DK NewDELEK US HLDGS INC NEW$1,061,00025,000
+100.0%
0.02%
DOMO  DOMO INC$848,000
-21.4%
39,5330.0%0.02%
+11.8%
Z SellZILLOW GROUP INCcl c cap stk$777,000
-85.3%
17,550
-80.3%
0.02%
-79.8%
AKRXQ NewAKORN INCcall$649,00050,000
+100.0%
0.01%
GLOG NewGASLOG LTD$659,00033,367
+100.0%
0.01%
CBOE SellCBOE GLOBAL MARKETS INC$553,000
-92.2%
5,768
-91.5%
0.01%
-89.4%
FRC SellFIRST REP BK SAN FRANCISCO C$519,000
-91.5%
5,408
-91.5%
0.01%
-88.8%
NewFALCON MINERALS CORP*w exp 07/21/202$340,000200,000
+100.0%
0.01%
ZLAB NewZAI LAB LTDadr$341,00017,500
+100.0%
0.01%
KODKWSA ExitEASTMAN KODAK CO*w exp 09/03/201$0-8,383
-100.0%
0.00%
KODKWS ExitEASTMAN KODAK CO*w exp 09/03/201$0-8,383
-100.0%
0.00%
ATUS ExitALTICE USA INCcl a$0-20,815
-100.0%
-0.01%
LNC ExitLINCOLN NATL CORP IND$0-16,045
-100.0%
-0.02%
CYH ExitCOMMUNITY HEALTH SYS INC NEWcall$0-570,000
-100.0%
-0.03%
SGRY ExitSURGERY PARTNERS INC$0-133,411
-100.0%
-0.03%
TIF ExitTIFFANY & CO NEW$0-16,800
-100.0%
-0.04%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-206,407
-100.0%
-0.04%
CDAY ExitCERIDIAN HCM HLDG INC$0-75,000
-100.0%
-0.04%
ETR ExitENTERGY CORP NEW$0-35,000
-100.0%
-0.04%
RRC ExitRANGE RES CORP$0-175,000
-100.0%
-0.05%
LHO ExitLASALLE HOTEL PPTYS$0-92,500
-100.0%
-0.05%
NYT ExitNEW YORK TIMES COcl a$0-126,400
-100.0%
-0.05%
KS ExitKAPSTONE PAPER & PACKAGING C$0-97,383
-100.0%
-0.05%
ILG ExitILG INC$0-101,393
-100.0%
-0.05%
WMB ExitWILLIAMS COS INC DEL$0-125,482
-100.0%
-0.05%
D ExitDOMINION ENERGY INC$0-50,192
-100.0%
-0.06%
EL ExitLAUDER ESTEE COS INCcl a$0-28,200
-100.0%
-0.06%
USG ExitU S G CORP$0-98,000
-100.0%
-0.07%
FHN ExitFIRST HORIZON NATL CORP$0-250,000
-100.0%
-0.07%
RSPP ExitRSP PERMIAN INC$0-105,200
-100.0%
-0.07%
SNV ExitSYNOVUS FINL CORP$0-88,449
-100.0%
-0.08%
JEF ExitJEFFERIES FINL GROUP INC$0-217,392
-100.0%
-0.08%
ExitREDWOOD TR INCnote 5.625% 7/1$0-5,000,000
-100.0%
-0.08%
PPL ExitPPL CORP$0-185,713
-100.0%
-0.08%
ExitBIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$0-5,000,000
-100.0%
-0.08%
PE ExitPARSLEY ENERGY INCcl a$0-175,000
-100.0%
-0.08%
ANDV ExitANDEAVOR$0-41,548
-100.0%
-0.09%
TPGE ExitTPG PACE ENERGY HLDGS CORPcl a$0-501,926
-100.0%
-0.09%
SO ExitSOUTHERN CO$0-120,462
-100.0%
-0.09%
PVH ExitPVH CORP$0-37,700
-100.0%
-0.09%
EVRG ExitEVERGY INC$0-105,069
-100.0%
-0.09%
EVHC ExitENVISION HEALTHCARE CORP$0-139,700
-100.0%
-0.10%
ETFC ExitE TRADE FINANCIAL CORPcall$0-107,700
-100.0%
-0.10%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-138,310
-100.0%
-0.11%
MTG ExitMGIC INVT CORP WIScall$0-700,000
-100.0%
-0.12%
CVX ExitCHEVRON CORP NEW$0-60,000
-100.0%
-0.12%
ULTA ExitULTA BEAUTY INC$0-33,100
-100.0%
-0.12%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-709,637
-100.0%
-0.12%
TPR ExitTAPESTRY INC$0-170,700
-100.0%
-0.13%
VRX ExitVALEANT PHARMACEUTICALS INTLput$0-350,000
-100.0%
-0.13%
MLM ExitMARTIN MARIETTA MATLS INC$0-40,500
-100.0%
-0.14%
PXD ExitPIONEER NAT RES CO$0-50,000
-100.0%
-0.15%
INTC ExitINTEL CORP$0-191,100
-100.0%
-0.15%
BBU ExitBROOKFIELD BUSINESS PARTNERSunit ltd lp$0-263,373
-100.0%
-0.16%
NXPI ExitNXP SEMICONDUCTORS N Vput$0-95,600
-100.0%
-0.17%
TWTR ExitTWITTER INCcall$0-250,000
-100.0%
-0.18%
MGM ExitMGM RESORTS INTERNATIONALput$0-385,000
-100.0%
-0.18%
GOOS ExitCANADA GOOSE HOLDINGS INC$0-197,000
-100.0%
-0.19%
OKTA ExitOKTA INCcl a$0-231,801
-100.0%
-0.19%
COLD ExitAMERICOLD RLTY TR$0-551,439
-100.0%
-0.19%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-190,300
-100.0%
-0.24%
ExitCIENA CORPnote 3.750%10/1$0-11,500,000
-100.0%
-0.24%
HUBS ExitHUBSPOT INC$0-132,466
-100.0%
-0.27%
EXR ExitEXTRA SPACE STORAGE INC$0-170,347
-100.0%
-0.27%
LULU ExitLULULEMON ATHLETICA INC$0-145,030
-100.0%
-0.29%
CVE ExitCENOVUS ENERGY INC$0-1,750,000
-100.0%
-0.29%
URBN ExitURBAN OUTFITTERS INC$0-413,410
-100.0%
-0.30%
IYR ExitISHARES TRu.s. real es etf$0-263,401
-100.0%
-0.34%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDcall$0-1,000,000
-100.0%
-0.34%
DISCA ExitDISCOVERY INC$0-850,000
-100.0%
-0.37%
IAC ExitIAC INTERACTIVECORP$0-167,700
-100.0%
-0.41%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-431,493
-100.0%
-0.41%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-217,500
-100.0%
-0.41%
FB ExitFACEBOOK INCcl a$0-159,200
-100.0%
-0.50%
SIGM ExitSIGMA DESIGNS INC$0-5,118,789
-100.0%
-0.50%
T ExitAT&T INCput$0-1,000,000
-100.0%
-0.51%
EA ExitELECTRONIC ARTS INC$0-250,000
-100.0%
-0.56%
CNQ ExitCANADIAN NAT RES LTDcall$0-1,000,000
-100.0%
-0.58%
VR ExitVALIDUS HOLDINGS LTD$0-563,770
-100.0%
-0.61%
NOW ExitSERVICENOW INC$0-221,339
-100.0%
-0.61%
CVX ExitCHEVRON CORP NEWcall$0-502,000
-100.0%
-1.02%
QQQ ExitINVESCO QQQ TRput$0-387,500
-100.0%
-1.06%
SMH ExitVANECK VECTORS ETF TRput$0-663,100
-100.0%
-1.09%
XL ExitXL GROUP LTD$0-1,281,490
-100.0%
-1.15%
COL ExitROCKWELL COLLINS INC$0-634,080
-100.0%
-1.37%
ExitSERVICESOURCE INTL INCnote 1.500% 8/0$0-121,085,000
-100.0%
-1.90%
T ExitAT&T INCcall$0-4,000,000
-100.0%
-2.06%
NXPI ExitNXP SEMICONDUCTORS N V$0-1,920,494
-100.0%
-3.36%
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 2018-11-14
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