$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 | Sell | LIBERTY 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% | 21,498,926 | 0.0% | 10.20% | +43.6% | |
| CZR | CAESARS ENTMT CORP | $353,609,000 | -4.2% | 34,498,395 | 0.0% | 7.76% | +31.3% | |
| AABA | Sell | ALTABA 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% | 116,687,000 | 0.0% | 2.44% | +37.3% | ||
| SPY | Sell | SPDR S&P 500 ETF TRcall | $98,845,000 | -41.7% | 340,000 | -45.6% | 2.17% | -20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $81,402,000 | -87.0% | 280,000 | -87.9% | 1.79% | -82.2% |
| XLE | New | SELECT SECTOR SPDR TRcall | $75,740,000 | – | 1,000,000 | +100.0% | 1.66% | – |
| INTEQ | Buy | INTELSAT S A | $73,247,000 | +142.3% | 2,441,581 | +34.6% | 1.61% | +232.0% |
| AET | Sell | AETNA INC NEW | $68,865,000 | -26.8% | 339,489 | -33.8% | 1.51% | +0.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $61,488,000 | – | 1,600,000 | +100.0% | 1.35% | – |
| MSFT | Buy | MICROSOFT CORP | $55,184,000 | +945.9% | 482,500 | +801.9% | 1.21% | +1341.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $55,053,000 | +467.7% | 849,445 | +469.9% | 1.21% | +679.4% |
| EMB | Sell | ISHARES TRput | $54,983,000 | -20.8% | 510,000 | -21.5% | 1.21% | +8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $54,873,000 | +535.0% | 1,278,500 | +541.1% | 1.20% | +772.5% |
| P | Sell | PANDORA MEDIA INC | $50,831,000 | -9.4% | 5,345,000 | -25.0% | 1.12% | +24.0% |
| T | Sell | AT&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% | 30,719,943 | 0.0% | 1.10% | +30.5% | ||
| DVN | New | DEVON ENERGY CORP NEWcall | $49,925,000 | – | 1,250,000 | +100.0% | 1.10% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $49,385,000 | -59.7% | 273,100 | -62.5% | 1.08% | -44.8% |
| COUP | Buy | COUPA SOFTWARE INC | $45,087,000 | +44.9% | 570,000 | +14.0% | 0.99% | +98.6% |
| AMZN | Sell | AMAZON 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% | 571,971 | 0.0% | 0.81% | +34.8% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $36,194,000 | – | 720,000 | +100.0% | 0.79% | – |
| CRM | Sell | SALESFORCE COM INC | $35,782,000 | +7.8% | 225,000 | -7.5% | 0.78% | +47.8% |
| DIS | New | DISNEY WALT CO | $34,965,000 | – | 299,000 | +100.0% | 0.77% | – |
| RNG | Sell | RINGCENTRAL 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% | 30,769,000 | 0.0% | 0.72% | +66.1% | ||
| XOP | New | SPDR SERIES TRUSTcall | $32,468,000 | – | 750,000 | +100.0% | 0.71% | – |
| GLIBA | Sell | GCI LIBERTY INC | $32,463,000 | +2.3% | 636,520 | -9.6% | 0.71% | +40.2% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $32,109,000 | +9.9% | 25,500,000 | +15.9% | 0.70% | +50.4% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $31,874,000 | +14.1% | 1,306,849 | +16.1% | 0.70% | +56.4% |
| KHC | New | KRAFT HEINZ CO | $30,862,000 | – | 560,000 | +100.0% | 0.68% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $30,278,000 | -55.8% | 268,324 | -59.2% | 0.66% | -39.5% |
| Sell | TESLA INCnote 0.250% 3/0 | $29,818,000 | -22.8% | 30,000,000 | -14.3% | 0.65% | +5.8% | |
| BAC | Sell | BANK AMER CORP | $29,131,000 | -51.9% | 988,844 | -54.0% | 0.64% | -34.1% |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $28,601,000 | +400.9% | 19,000,000 | +280.0% | 0.63% | +589.0% | |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $27,635,000 | +3.4% | 4,471,663 | -10.3% | 0.61% | +41.6% |
| EQT | Buy | EQT 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% | 25,000,000 | 0.0% | 0.59% | +46.7% | ||
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $25,815,000 | +292.4% | 271,711 | +218.9% | 0.57% | +439.0% |
| SIVB | Buy | SVB FINL GROUP | $25,596,000 | +122.3% | 82,346 | +106.5% | 0.56% | +205.4% |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $25,555,000 | +17.9% | 30,000,000 | +22.4% | 0.56% | +61.7% | |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $25,360,000 | – | 25,000,000 | +100.0% | 0.56% | – | |
| CMA | Sell | COMERICA INC | $24,797,000 | -15.4% | 274,912 | -14.8% | 0.54% | +16.0% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $24,761,000 | – | 19,000,000 | +100.0% | 0.54% | – | |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $23,870,000 | +54.0% | 23,500,000 | +56.7% | 0.52% | +111.3% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $23,271,000 | – | 541,700 | +100.0% | 0.51% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $23,160,000 | -28.0% | 1,200,000 | -20.0% | 0.51% | -1.4% |
| S | New | SPRINT CORPcall | $22,890,000 | – | 3,500,000 | +100.0% | 0.50% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,766,000 | -26.0% | 570,000 | -18.6% | 0.50% | +1.2% |
| MU | New | MICRON TECHNOLOGY INC | $22,167,000 | – | 490,100 | +100.0% | 0.49% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $21,976,000 | -7.5% | 40,000,000 | -11.1% | 0.48% | +26.8% | |
| AAPL | Buy | APPLE INC | $20,159,000 | +99.8% | 89,300 | +63.9% | 0.44% | +174.5% |
| TIVO | Sell | TIVO CORP | $20,125,000 | -35.7% | 1,616,494 | -30.5% | 0.44% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $19,295,000 | -63.4% | 367,096 | -61.3% | 0.42% | -49.8% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $18,233,000 | – | 387,859 | +100.0% | 0.40% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $17,619,000 | – | 505,000 | +100.0% | 0.39% | – |
| HSY | New | HERSHEY CO | $17,340,000 | – | 170,000 | +100.0% | 0.38% | – |
| DISH NETWORK CORPnote 3.375% 8/1 | $17,213,000 | -1.5% | 18,000,000 | 0.0% | 0.38% | +35.0% | ||
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $16,663,000 | -30.8% | 16,500,000 | -31.2% | 0.37% | -5.2% | |
| C | Sell | CITIGROUP INC | $16,648,000 | -57.0% | 232,060 | -59.9% | 0.36% | -41.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,537,000 | +18.1% | 13,700 | +10.5% | 0.36% | +62.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $16,491,000 | -36.3% | 314,774 | -25.6% | 0.36% | -12.6% |
| CF | New | CF INDS HLDGS INC | $16,332,000 | – | 300,000 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,026,000 | – | 91,200 | +100.0% | 0.33% | – |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $14,147,000 | -26.0% | 14,000,000 | -26.3% | 0.31% | +1.3% | |
| ZION | Sell | ZIONS BANCORPORATION | $13,891,000 | -24.9% | 276,986 | -21.1% | 0.30% | +3.0% |
| MS | Sell | MORGAN STANLEY | $13,876,000 | -42.4% | 297,955 | -41.4% | 0.30% | -21.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $13,641,000 | – | 300,000 | +100.0% | 0.30% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $12,640,000 | – | 503,769 | +100.0% | 0.28% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,479,000 | +103.6% | 150,000 | +86.8% | 0.27% | +179.6% |
| DNRCQ | Sell | DENBURY RES INC | $12,400,000 | -45.1% | 2,000,000 | -57.4% | 0.27% | -24.9% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $12,133,000 | +434.0% | 250,000 | +400.0% | 0.27% | +638.9% |
| EA | New | ELECTRONIC ARTS INCcall | $12,049,000 | – | 100,000 | +100.0% | 0.26% | – |
| TSG | Buy | STARS GROUP INC | $11,935,000 | +45.5% | 479,300 | +112.1% | 0.26% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $11,626,000 | +256.7% | 10,000,000 | +300.0% | 0.26% | +390.4% | |
| KO | New | COCA COLA CO | $11,548,000 | – | 250,000 | +100.0% | 0.25% | – |
| INTEQ | Buy | INTELSAT S Acall | $11,385,000 | +114.0% | 379,500 | +18.8% | 0.25% | +194.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,307,000 | +122.6% | 42,500 | +105.3% | 0.25% | +206.2% |
| GSKY | Buy | GREENSKY INCcl a | $11,197,000 | +526.2% | 622,054 | +636.0% | 0.25% | +748.3% |
| COTY | New | COTY INC | $10,676,000 | – | 850,000 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $10,554,000 | – | 175,000 | +100.0% | 0.23% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $10,186,000 | – | 11,000,000 | +100.0% | 0.22% | – | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $10,000,000 | – | 231,000 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM INC | $9,681,000 | +146.1% | 134,400 | +91.7% | 0.21% | +236.5% |
| AMD | Sell | ADVANCED 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% | 10,000,000 | 0.0% | 0.21% | +31.0% | ||
| PDD | New | PINDUODUO INCsponsored ads | $9,202,000 | – | 350,000 | +100.0% | 0.20% | – |
| RF | Sell | REGIONS 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% | 244,000 | 0.0% | 0.20% | +66.7% | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $8,814,000 | – | 9,103,000 | +100.0% | 0.19% | – | |
| KB HOMEnote 1.375% 2/0 | $8,658,000 | -6.4% | 8,500,000 | 0.0% | 0.19% | +28.4% | ||
| DISCK | Sell | DISCOVERY INC | $8,635,000 | +12.9% | 291,926 | -2.7% | 0.19% | +54.9% |
| CME | Sell | CME GROUP INC | $8,567,000 | -34.4% | 50,332 | -36.8% | 0.19% | -10.0% |
| USB | Sell | US BANCORP DEL | $8,481,000 | -65.3% | 160,595 | -67.1% | 0.19% | -52.4% |
| PG | New | PROCTER AND GAMBLE CO | $8,323,000 | – | 100,000 | +100.0% | 0.18% | – |
| MKC | New | MCCORMICK & CO INC | $7,905,000 | – | 60,000 | +100.0% | 0.17% | – |
| New | FALCON MINERALS CORP | $7,700,000 | – | 700,000 | +100.0% | 0.17% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,608,000 | -51.8% | 55,863 | -52.2% | 0.17% | -34.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,505,000 | – | 500,000 | +100.0% | 0.16% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $7,514,000 | -54.8% | 70,557 | -58.4% | 0.16% | -38.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $7,320,000 | -55.0% | 405,782 | -48.1% | 0.16% | -38.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,295,000 | -29.8% | 280,593 | -26.3% | 0.16% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $7,038,000 | -60.1% | 36,022 | -58.4% | 0.15% | -45.6% |
| K | New | KELLOGG CO | $7,002,000 | – | 100,000 | +100.0% | 0.15% | – |
| Sell | KNOWLES CORPnote 3.250%11/0 | $6,864,000 | -48.8% | 6,000,000 | -50.0% | 0.15% | -29.4% | |
| CB | Sell | CHUBB LIMITED | $6,900,000 | -59.1% | 51,632 | -61.2% | 0.15% | -44.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,695,000 | – | 250,000 | +100.0% | 0.15% | – |
| SVMK | New | SVMK INC | $6,412,000 | – | 400,000 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,346,000 | -47.9% | 48,925 | -50.9% | 0.14% | -28.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,325,000 | -55.8% | 28,206 | -56.5% | 0.14% | -39.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,109,000 | +53.1% | 101,196 | +65.4% | 0.13% | +109.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,932,000 | -46.6% | 58,547 | -50.7% | 0.13% | -27.0% |
| HFC | New | HOLLYFRONTIER CORP | $5,942,000 | – | 85,000 | +100.0% | 0.13% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,748,000 | -53.7% | 76,746 | -54.6% | 0.13% | -36.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,753,000 | -47.4% | 80,982 | -56.2% | 0.13% | -28.0% |
| ALL | Sell | ALLSTATE CORP | $5,665,000 | -59.9% | 57,400 | -62.9% | 0.12% | -45.1% |
| DLR | New | DIGITAL RLTY TR INC | $5,624,000 | – | 50,000 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $5,576,000 | – | 150,000 | +100.0% | 0.12% | – |
| PNK | PINNACLE ENTMT INC NEW | $5,559,000 | -0.1% | 165,000 | 0.0% | 0.12% | +37.1% | |
| AFL | Sell | AFLAC INC | $5,506,000 | -63.1% | 116,969 | -66.3% | 0.12% | -49.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $5,385,000 | -11.4% | 250,000 | 0.0% | 0.12% | +21.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,244,000 | -55.6% | 63,400 | -56.0% | 0.12% | -39.2% |
| BBT | Sell | BB&T CORP | $5,224,000 | -47.9% | 107,630 | -45.9% | 0.12% | -28.6% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $5,200,000 | – | 46,528 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX INC | $5,163,000 | -89.0% | 13,800 | -88.5% | 0.11% | -85.0% |
| RLGY | New | REALOGY HLDGS CORPput | $5,160,000 | – | 250,000 | +100.0% | 0.11% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,013,000 | -63.6% | 94,160 | -63.7% | 0.11% | -50.0% |
| SRE | New | SEMPRA ENERGY | $5,005,000 | – | 44,000 | +100.0% | 0.11% | – |
| SGMS | Sell | SCIENTIFIC 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% | 95,337 | 0.0% | 0.11% | +54.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $4,931,000 | -65.1% | 51,947 | -66.2% | 0.11% | -52.2% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $4,905,000 | – | 250,000 | +100.0% | 0.11% | – |
| OIBRC | New | OI S Asponsored adr ne | $4,761,000 | – | 1,743,778 | +100.0% | 0.10% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,755,000 | – | 100,000 | +100.0% | 0.10% | – |
| PACW | PACWEST BANCORP DEL | $4,627,000 | -3.6% | 97,100 | 0.0% | 0.10% | +32.5% | |
| WTFC | New | WINTRUST FINL CORP | $4,672,000 | – | 55,000 | +100.0% | 0.10% | – |
| BK | Sell | BANK 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% | 510,938 | 0.0% | 0.10% | +44.9% | |
| AON | Sell | AON PLC | $4,459,000 | -31.7% | 28,994 | -39.1% | 0.10% | -6.7% |
| ENDP | New | ENDO INTL PLCput | $4,208,000 | – | 250,000 | +100.0% | 0.09% | – |
| TMUS | Buy | T MOBILE US INC | $4,141,000 | +669.7% | 59,000 | +555.6% | 0.09% | +911.1% |
| CNP | New | CENTERPOINT ENERGY INC | $4,148,000 | – | 150,000 | +100.0% | 0.09% | – |
| MET | Sell | METLIFE INC | $3,779,000 | -47.6% | 80,890 | -51.1% | 0.08% | -27.8% |
| SCHW | Sell | SCHWAB 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% | 160,000 | 0.0% | 0.08% | +22.6% | |
| NTRS | Sell | NORTHERN TR CORP | $3,482,000 | -62.4% | 34,096 | -62.1% | 0.08% | -48.6% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $3,420,000 | – | 40,000 | +100.0% | 0.08% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,283,000 | -61.8% | 30,068 | -59.3% | 0.07% | -47.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,158,000 | – | 75,000 | +100.0% | 0.07% | – |
| BRY | New | BERRY PETE CORP | $3,084,000 | – | 175,000 | +100.0% | 0.07% | – |
| AMP | Sell | AMERIPRISE FINL INC | $3,059,000 | -56.5% | 20,717 | -58.8% | 0.07% | -40.7% |
| SLB | New | SCHLUMBERGER LTD | $3,046,000 | – | 50,000 | +100.0% | 0.07% | – |
| VRTV | New | VERITIV CORP | $3,039,000 | – | 83,487 | +100.0% | 0.07% | – |
| OMF | ONEMAIN HLDGS INC | $3,030,000 | +1.0% | 90,140 | 0.0% | 0.07% | +37.5% | |
| BEN | Sell | FRANKLIN RES INC | $3,026,000 | -63.3% | 99,493 | -61.4% | 0.07% | -50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,017,000 | – | 100,000 | +100.0% | 0.07% | – |
| NDAQ | Buy | NASDAQ INC | $2,811,000 | +1.9% | 32,758 | +8.4% | 0.06% | +40.9% |
| HBAN | Sell | HUNTINGTON 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% | 150,578 | 0.0% | 0.06% | +37.2% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,643,000 | -62.2% | 34,567 | -65.2% | 0.06% | -48.2% |
| KEY | Sell | KEYCORP NEW | $2,636,000 | -45.5% | 132,540 | -46.5% | 0.06% | -24.7% |
| BOX | New | BOX INCcl a | $2,391,000 | – | 100,000 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,304,000 | – | 59,730 | +100.0% | 0.05% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $2,258,000 | – | 200,000 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $2,258,000 | -65.1% | 4,791 | -63.1% | 0.05% | -51.9% |
| MSCI | Sell | MSCI INC | $2,233,000 | -63.8% | 12,589 | -66.3% | 0.05% | -50.5% |
| STI | Sell | SUNTRUST 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% | 200,400 | 0.0% | 0.05% | +31.4% | |
| PGTI | New | PGT INNOVATIONS INC | $2,025,000 | – | 93,750 | +100.0% | 0.04% | – |
| FGWS | FGL HLDGS*w exp 11/30/202 | $1,965,000 | – | 1,000,000 | 0.0% | 0.04% | – | |
| STT | Sell | STATE STR CORP | $1,982,000 | -71.6% | 23,659 | -68.5% | 0.04% | -61.6% |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,756,000 | – | 50,000 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $1,516,000 | – | 48,772 | +100.0% | 0.03% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,400,000 | -64.8% | 26,508 | -63.4% | 0.03% | -51.6% |
| IVZ | New | INVESCO LTD | $1,389,000 | – | 60,695 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $1,390,000 | -78.7% | 8,448 | -78.0% | 0.03% | -71.4% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,291,000 | – | 30,300 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,191,000 | -69.6% | 42,670 | -68.7% | 0.03% | -58.7% |
| DK | New | DELEK US HLDGS INC NEW | $1,061,000 | – | 25,000 | +100.0% | 0.02% | – |
| DOMO | DOMO INC | $848,000 | -21.4% | 39,533 | 0.0% | 0.02% | +11.8% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $777,000 | -85.3% | 17,550 | -80.3% | 0.02% | -79.8% |
| AKRXQ | New | AKORN INCcall | $649,000 | – | 50,000 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $659,000 | – | 33,367 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $553,000 | -92.2% | 5,768 | -91.5% | 0.01% | -89.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $519,000 | -91.5% | 5,408 | -91.5% | 0.01% | -88.8% |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $340,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ZLAB | New | ZAI LAB LTDadr | $341,000 | – | 17,500 | +100.0% | 0.01% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -8,383 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -8,383 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,815 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,045 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -570,000 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -133,411 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,800 | -100.0% | -0.04% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -206,407 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35,000 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -175,000 | -100.0% | -0.05% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -92,500 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -126,400 | -100.0% | -0.05% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -97,383 | -100.0% | -0.05% | – |
| ILG | Exit | ILG INC | $0 | – | -101,393 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -125,482 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -50,192 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,200 | -100.0% | -0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -98,000 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -250,000 | -100.0% | -0.07% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -105,200 | -100.0% | -0.07% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -88,449 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -217,392 | -100.0% | -0.08% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| PPL | Exit | PPL CORP | $0 | – | -185,713 | -100.0% | -0.08% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -175,000 | -100.0% | -0.08% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -41,548 | -100.0% | -0.09% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -501,926 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -120,462 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -37,700 | -100.0% | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -105,069 | -100.0% | -0.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -139,700 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -107,700 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -138,310 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -700,000 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -60,000 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -33,100 | -100.0% | -0.12% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -709,637 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -170,700 | -100.0% | -0.13% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -350,000 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40,500 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,000 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -191,100 | -100.0% | -0.15% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -263,373 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -95,600 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -385,000 | -100.0% | -0.18% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -197,000 | -100.0% | -0.19% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -231,801 | -100.0% | -0.19% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -551,439 | -100.0% | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -190,300 | -100.0% | -0.24% | – |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -11,500,000 | -100.0% | -0.24% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -132,466 | -100.0% | -0.27% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -170,347 | -100.0% | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -145,030 | -100.0% | -0.29% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,750,000 | -100.0% | -0.29% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -413,410 | -100.0% | -0.30% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -263,401 | -100.0% | -0.34% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -850,000 | -100.0% | -0.37% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -167,700 | -100.0% | -0.41% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -431,493 | -100.0% | -0.41% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -217,500 | -100.0% | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -159,200 | -100.0% | -0.50% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -5,118,789 | -100.0% | -0.50% | – |
| T | Exit | AT&T INCput | $0 | – | -1,000,000 | -100.0% | -0.51% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -250,000 | -100.0% | -0.56% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -563,770 | -100.0% | -0.61% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -221,339 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -502,000 | -100.0% | -1.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -387,500 | -100.0% | -1.06% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -663,100 | -100.0% | -1.09% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -1,281,490 | -100.0% | -1.15% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -634,080 | -100.0% | -1.37% | – |
| Exit | SERVICESOURCE INTL INCnote 1.500% 8/0 | $0 | – | -121,085,000 | -100.0% | -1.90% | – | |
| T | Exit | AT&T INCcall | $0 | – | -4,000,000 | -100.0% | -2.06% | – |
| NXPI | Exit | NXP 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
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.