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 51.6% .

 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$614,618,000
+10.5%
7,290,838
-0.7%
13.48%
+51.5%
AABA SellALTABA INC$182,195,000
-7.8%
2,674,619
-0.9%
4.00%
+26.3%
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%
AET SellAETNA INC NEW$68,865,000
-26.8%
339,489
-33.8%
1.51%
+0.3%
EMB SellISHARES TRput$54,983,000
-20.8%
510,000
-21.5%
1.21%
+8.6%
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%
SPOT SellSPOTIFY TECHNOLOGY S A$49,385,000
-59.7%
273,100
-62.5%
1.08%
-44.8%
AMZN SellAMAZON COM INC$44,266,000
-12.9%
22,100
-26.1%
0.97%
+19.3%
CRM SellSALESFORCE COM INC$35,782,000
+7.8%
225,000
-7.5%
0.78%
+47.8%
RNG SellRINGCENTRAL INCcl a$34,894,000
+4.4%
375,000
-21.1%
0.77%
+43.2%
GLIBA SellGCI LIBERTY INC$32,463,000
+2.3%
636,520
-9.6%
0.71%
+40.2%
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%
ALLT SellALLOT COMMUNICATIONS LTD$27,635,000
+3.4%
4,471,663
-10.3%
0.61%
+41.6%
CMA SellCOMERICA INC$24,797,000
-15.4%
274,912
-14.8%
0.54%
+16.0%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$23,160,000
-28.0%
1,200,000
-20.0%
0.51%
-1.4%
DVN SellDEVON ENERGY CORP NEW$22,766,000
-26.0%
570,000
-18.6%
0.50%
+1.2%
SellLIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$21,976,000
-7.5%
40,000,000
-11.1%
0.48%
+26.8%
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%
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%
ETFC SellE TRADE FINANCIAL CORP$16,491,000
-36.3%
314,774
-25.6%
0.36%
-12.6%
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%
DNRCQ SellDENBURY RES INC$12,400,000
-45.1%
2,000,000
-57.4%
0.27%
-24.9%
AMD SellADVANCED MICRO DEVICES INC$9,530,000
-14.7%
308,500
-58.6%
0.21%
+16.8%
RF SellREGIONS FINL CORP NEW$9,212,000
-20.5%
501,993
-23.0%
0.20%
+8.6%
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%
PNC SellPNC FINL SVCS GROUP INC$7,608,000
-51.8%
55,863
-52.2%
0.17%
-34.0%
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%
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%
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%
PRU SellPRUDENTIAL FINL INC$5,932,000
-46.6%
58,547
-50.7%
0.13%
-27.0%
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%
AFL SellAFLAC INC$5,506,000
-63.1%
116,969
-66.3%
0.12%
-49.4%
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%
NFLX SellNETFLIX INC$5,163,000
-89.0%
13,800
-88.5%
0.11%
-85.0%
AIG SellAMERICAN INTL GROUP INC$5,013,000
-63.6%
94,160
-63.7%
0.11%
-50.0%
SGMS SellSCIENTIFIC GAMES CORPcall$4,943,000
-49.7%
194,600
-2.7%
0.11%
-31.2%
COF SellCAPITAL ONE FINL CORP$4,931,000
-65.1%
51,947
-66.2%
0.11%
-52.2%
BK SellBANK NEW YORK MELLON CORP$4,615,000
-67.8%
90,510
-65.9%
0.10%
-55.9%
AON SellAON PLC$4,459,000
-31.7%
28,994
-39.1%
0.10%
-6.7%
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%
NTRS SellNORTHERN TR CORP$3,482,000
-62.4%
34,096
-62.1%
0.08%
-48.6%
TROW SellPRICE T ROWE GROUP INC$3,283,000
-61.8%
30,068
-59.3%
0.07%
-47.4%
AMP SellAMERIPRISE FINL INC$3,059,000
-56.5%
20,717
-58.8%
0.07%
-40.7%
BEN SellFRANKLIN RES INC$3,026,000
-63.3%
99,493
-61.4%
0.07%
-50.0%
HBAN SellHUNTINGTON BANCSHARES INC$2,700,000
-65.3%
180,933
-65.6%
0.06%
-52.4%
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%
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%
STT SellSTATE STR CORP$1,982,000
-71.6%
23,659
-68.5%
0.04%
-61.6%
AMTD SellTD AMERITRADE HLDG CORP$1,400,000
-64.8%
26,508
-63.4%
0.03%
-51.6%
MTB SellM & T BK CORP$1,390,000
-78.7%
8,448
-78.0%
0.03%
-71.4%
FITB SellFIFTH THIRD BANCORP$1,191,000
-69.6%
42,670
-68.7%
0.03%
-58.7%
Z SellZILLOW GROUP INCcl c cap stk$777,000
-85.3%
17,550
-80.3%
0.02%
-79.8%
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%
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-HR2024-02-14
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
13F-HR2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings