Soros Fund Management - Q4 2018 holdings

$3.3 Billion is the total value of Soros Fund Management's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.4% .

 Value Shares↓ Weighting
LBRDK  LIBERTY BROADBAND CORP$525,159,000
-14.6%
7,290,8380.0%15.91%
+18.0%
VICI SellVICI PPTYS INC$392,482,000
-15.6%
20,898,926
-2.8%
11.89%
+16.6%
CZR SellCAESARS ENTMT CORP$225,161,000
-36.3%
33,160,623
-3.9%
6.82%
-12.1%
AABA SellALTABA INC$148,131,000
-18.7%
2,556,619
-4.4%
4.49%
+12.3%
SellROVI CORPnote 0.500% 3/0$107,985,000
-3.0%
113,222,000
-3.0%
3.27%
+34.0%
SPY BuySPDR S&P 500 ETF TRput$81,224,000
-0.2%
325,000
+16.1%
2.46%
+37.8%
QQQ NewINVESCO QQQ TRput$52,896,000342,900
+100.0%
1.60%
MDLZ BuyMONDELEZ INTL INCcl a$52,191,000
+124.3%
1,303,800
+140.7%
1.58%
+209.4%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$48,254,0002,025,759
+100.0%
1.46%
IWB NewISHARES TRrus 1000 etf$39,600,000285,531
+100.0%
1.20%
PM NewPHILIP MORRIS INTL INC$39,388,000590,000
+100.0%
1.19%
COUP BuyCOUPA SOFTWARE INC$38,345,000
-15.0%
610,000
+7.0%
1.16%
+17.5%
 CAESARS ENTMT CORPnote 5.000%10/0$38,208,000
-23.7%
30,719,9430.0%1.16%
+5.4%
GLIBA BuyGCI LIBERTY INC$37,456,000
+15.4%
910,000
+43.0%
1.14%
+59.4%
TMUS BuyT MOBILE US INC$34,986,000
+744.9%
550,000
+832.2%
1.06%
+1064.8%
LPLA  LPL FINL HLDGS INC$34,936,000
-5.3%
571,9710.0%1.06%
+30.9%
VZ NewVERIZON COMMUNICATIONS INC$34,424,000612,315
+100.0%
1.04%
 INSEEGO CORPnote 5.500% 6/1$34,397,000
+5.4%
30,769,0000.0%1.04%
+45.5%
MKC BuyMCCORMICK & CO INC$29,937,000
+278.7%
215,000
+258.3%
0.91%
+424.3%
BuyVEECO INSTRS INC DELnote 2.700% 1/1$29,607,000
+15.9%
39,000,000
+30.0%
0.90%
+59.9%
CRM SellSALESFORCE COM INC$28,079,000
-21.5%
205,000
-8.9%
0.85%
+8.4%
RNG SellRINGCENTRAL INCcl a$28,030,000
-19.7%
340,000
-9.3%
0.85%
+10.8%
BuyON SEMICONDUCTOR CORPnote 1.000%12/0$27,625,000
+137.6%
25,000,000
+150.0%
0.84%
+228.2%
GOOGL BuyALPHABET INCcap stk cl a$26,124,000
+58.0%
25,000
+82.5%
0.79%
+118.2%
RHT NewRED HAT INC$24,797,000141,183
+100.0%
0.75%
BuyINFINERA CORPORATIONnote 2.125% 9/0$24,779,000
-2.3%
34,000,000
+36.0%
0.75%
+35.1%
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$24,150,000
-24.2%
1,500,000
+14.8%
0.73%
+4.7%
CAG NewCONAGRA BRANDS INC$24,030,0001,125,000
+100.0%
0.73%
AMZN SellAMAZON COM INC$24,032,000
-45.7%
16,000
-27.6%
0.73%
-25.0%
SellCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$23,672,000
-26.3%
20,000,000
-21.6%
0.72%
+1.8%
HSY BuyHERSHEY CO$23,580,000
+36.0%
220,000
+29.4%
0.71%
+87.9%
ENR NewENERGIZER HLDGS INC NEW$23,252,000515,000
+100.0%
0.70%
BuyLIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$23,162,000
+5.4%
48,700,000
+21.8%
0.70%
+45.6%
NRG BuyNRG ENERGY INC$22,770,000
+149.5%
575,000
+135.7%
0.69%
+245.0%
NewTESLA INCnote 1.250% 3/0$22,516,00020,000,000
+100.0%
0.68%
UNH BuyUNITEDHEALTH GROUP INC$21,175,000
+87.3%
85,000
+100.0%
0.64%
+158.9%
T SellAT&T INC$20,970,000
-58.4%
734,775
-51.0%
0.64%
-42.5%
JPM SellJPMORGAN CHASE & CO$20,719,000
-31.6%
212,244
-20.9%
0.63%
-5.4%
NewZILLOW GROUP INCnote 2.000%12/0$20,023,00020,500,000
+100.0%
0.61%
S SellSPRINT CORPcall$19,957,000
-12.8%
3,429,100
-2.0%
0.60%
+20.5%
ALLT SellALLOT COMMUNICATIONS LTD$19,841,000
-28.2%
3,268,623
-26.9%
0.60%
-0.8%
DIS SellDISNEY WALT CO$19,518,000
-44.2%
178,001
-40.5%
0.59%
-22.9%
CMA SellCOMERICA INC$18,496,000
-25.4%
269,265
-2.1%
0.56%
+2.9%
NewCTRIP COM INTL LTDnote 1.000% 7/0$18,109,00019,500,000
+100.0%
0.55%
NewRAMBUS INC DELnote 1.375% 2/0$17,881,00020,500,000
+100.0%
0.54%
ETFC BuyE TRADE FINANCIAL CORP$17,863,000
+8.3%
407,091
+29.3%
0.54%
+49.4%
SIVB BuySVB FINL GROUP$16,200,000
-36.7%
85,297
+3.6%
0.49%
-12.6%
BG NewBUNGE LIMITED$16,032,000300,000
+100.0%
0.49%
BAC SellBANK AMER CORP$15,867,000
-45.5%
643,968
-34.9%
0.48%
-24.7%
BuyZILLOW GROUP INCnote 1.500% 7/0$15,552,000
+52.7%
18,000,000
+63.6%
0.47%
+111.2%
NewSILICON LABORATORIES INCnote 1.375% 3/0$15,247,00014,400,000
+100.0%
0.46%
SellCEMEX SAB DE CVnote 3.720% 3/1$15,155,000
-9.0%
15,500,000
-6.1%
0.46%
+25.4%
TIVO SellTIVO CORP$14,759,000
-26.7%
1,568,485
-3.0%
0.45%
+1.1%
CF BuyCF INDS HLDGS INC$14,576,000
-10.8%
335,000
+11.7%
0.44%
+23.5%
 DISH NETWORK CORPnote 3.375% 8/1$14,580,000
-15.3%
18,000,0000.0%0.44%
+16.9%
NOW NewSERVICENOW INC$14,244,00080,000
+100.0%
0.43%
ADM SellARCHER DANIELS MIDLAND CO$13,315,000
-63.2%
325,000
-54.9%
0.40%
-49.2%
XOP SellSPDR SERIES TRUSTcall$13,265,000
-59.1%
500,000
-33.3%
0.40%
-43.5%
WFC SellWELLS FARGO CO NEW$13,162,000
-31.8%
285,630
-22.2%
0.40%
-5.7%
KHC SellKRAFT HEINZ CO$12,912,000
-58.2%
300,000
-46.4%
0.39%
-42.2%
NewWAYFAIR INCnote 0.375% 9/0$12,409,00011,500,000
+100.0%
0.38%
NewWORKDAY INCnote 0.250%10/0$12,267,00010,000,000
+100.0%
0.37%
IAC NewIAC INTERACTIVECORP$11,898,00065,000
+100.0%
0.36%
INTEQ SellINTELSAT S A$11,738,000
-84.0%
548,747
-77.5%
0.36%
-77.8%
SellINTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$11,637,000
-59.3%
7,500,000
-60.5%
0.35%
-43.7%
ECA NewENCANA CORP$11,560,0002,000,000
+100.0%
0.35%
SIRI NewSIRIUS XM HLDGS INC$11,188,0001,959,400
+100.0%
0.34%
ZION SellZIONS BANCORPORATION N A$10,997,000
-20.8%
269,934
-2.5%
0.33%
+9.2%
OKE NewONEOK INC NEW$10,790,000200,000
+100.0%
0.33%
MS SellMORGAN STANLEY$10,541,000
-24.0%
265,860
-10.8%
0.32%
+4.9%
SellVIAVI SOLUTIONS INCnote 1.000% 3/0$9,893,000
-63.4%
10,000,000
-60.0%
0.30%
-49.5%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$9,872,000150,000
+100.0%
0.30%
NewSERVICENOW INCnote 6/0$9,788,0007,000,000
+100.0%
0.30%
C SellCITIGROUP INC$9,520,000
-42.8%
182,867
-21.2%
0.29%
-21.1%
P SellPANDORA MEDIA INC$9,333,000
-81.6%
1,153,685
-78.4%
0.28%
-74.6%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$8,808,000195,266
+100.0%
0.27%
CME SellCME GROUP INC$8,673,000
+1.2%
46,102
-8.4%
0.26%
+39.9%
WPX NewWPX ENERGY INC$7,945,000700,000
+100.0%
0.24%
P NewPANDORA MEDIA INCcall$7,926,000979,700
+100.0%
0.24%
SPY NewSPDR S&P 500 ETF TRtr unit$7,858,00031,444
+100.0%
0.24%
VNOM BuyVIPER ENERGY PARTNERS LP$7,542,000
+138.8%
289,644
+286.2%
0.23%
+231.9%
CL NewCOLGATE PALMOLIVE CO$7,440,000125,000
+100.0%
0.22%
COTY BuyCOTY INC$7,380,000
-30.9%
1,125,000
+32.4%
0.22%
-4.3%
TRCO SellTRIBUNE MEDIA COcl a$6,875,000
-88.8%
151,500
-90.5%
0.21%
-84.6%
SellNAVISTAR INTL CORP NEWnote 4.750% 4/1$6,800,000
-71.5%
6,800,000
-71.1%
0.21%
-60.7%
LYV NewLIVE NATION ENTERTAINMENT IN$6,755,000137,160
+100.0%
0.20%
 WEATHERFORD INTL LTDnote 5.875% 7/0$6,369,000
-32.5%
10,000,0000.0%0.19%
-6.8%
SU NewSUNCOR ENERGY INC NEW$6,293,000225,000
+100.0%
0.19%
WWE NewWORLD WRESTLING ENTMT INCcl a$6,222,00083,277
+100.0%
0.19%
USB SellUS BANCORP DEL$5,438,000
-35.9%
119,003
-25.9%
0.16%
-11.3%
SellFALCON MINERALS CORP$5,423,000
-29.6%
638,039
-8.9%
0.16%
-3.0%
PNC SellPNC FINL SVCS GROUP INC$5,367,000
-29.5%
45,904
-17.8%
0.16%
-2.4%
AXP SellAMERICAN EXPRESS CO$5,345,000
-28.9%
56,077
-20.5%
0.16%
-1.8%
CB SellCHUBB LIMITED$5,207,000
-24.5%
40,306
-21.9%
0.16%
+4.6%
PSX NewPHILLIPS 66$5,169,00060,000
+100.0%
0.16%
MPC NewMARATHON PETE CORP$5,016,00085,000
+100.0%
0.15%
XLE NewSELECT SECTOR SPDR TRenergy$4,988,00086,972
+100.0%
0.15%
XOP SellSPDR SERIES TRUSTs&p oilgas exp$4,959,000
-50.4%
186,916
-19.1%
0.15%
-31.5%
SPGI SellS&P GLOBAL INC$4,863,000
-30.9%
28,616
-20.6%
0.15%
-4.5%
TRV SellTRAVELERS COMPANIES INC$4,841,000
-23.7%
40,423
-17.4%
0.15%
+5.8%
CNQ NewCANADIAN NAT RES LTD$4,826,000200,000
+100.0%
0.15%
EPD NewENTERPRISE PRODS PARTNERS L$4,672,000190,000
+100.0%
0.14%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,700,000
-18.2%
62,386
-18.7%
0.14%
+12.7%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$4,662,00081,700
+100.0%
0.14%
EWBC  EAST WEST BANCORP INC$4,405,000
-27.9%
101,1960.0%0.13%
-0.7%
ET NewENERGY TRANSFER LP$4,247,000321,500
+100.0%
0.13%
FG BuyFGL HLDGS$4,135,000
-9.6%
620,938
+21.5%
0.12%
+25.0%
MMC SellMARSH & MCLENNAN COS INC$4,074,000
-22.3%
51,090
-19.4%
0.12%
+7.0%
AFL SellAFLAC INC$3,983,000
-27.7%
87,419
-25.3%
0.12%0.0%
PRU SellPRUDENTIAL FINL INC$3,951,000
-33.4%
48,445
-17.3%
0.12%
-7.7%
BBT SellBB&T CORP$3,928,000
-24.8%
90,674
-15.8%
0.12%
+3.5%
PGR SellPROGRESSIVE CORP OHIO$3,929,000
-31.7%
65,130
-19.6%
0.12%
-5.6%
TEVA  TEVA PHARMACEUTICAL INDS LTDput$3,855,000
-28.4%
250,0000.0%0.12%
-0.8%
GS SellGOLDMAN SACHS GROUP INC$3,789,000
-40.1%
22,682
-19.6%
0.12%
-17.3%
SellCEMEX SAB DE CVnote 3.720% 3/1$3,766,000
-73.4%
3,850,000
-72.5%
0.11%
-63.2%
ALL SellALLSTATE CORP$3,652,000
-35.5%
44,195
-23.0%
0.11%
-10.5%
AON SellAON PLC$3,623,000
-18.7%
24,925
-14.0%
0.11%
+12.2%
SHOP NewSHOPIFY INCcl a$3,461,00025,000
+100.0%
0.10%
SGMS SellSCIENTIFIC GAMES CORPcall$3,408,000
-31.1%
190,600
-2.1%
0.10%
-4.6%
BK SellBANK NEW YORK MELLON CORP$3,193,000
-30.8%
67,845
-25.0%
0.10%
-4.0%
KRP SellKIMBELL RTY PARTNERS LPunit$3,138,000
-36.0%
231,075
-7.6%
0.10%
-12.0%
OIBRC BuyOI S Asponsored adr ne$2,989,000
-37.2%
1,868,346
+7.1%
0.09%
-12.5%
COF SellCAPITAL ONE FINL CORP$2,938,000
-40.4%
38,861
-25.2%
0.09%
-17.6%
AIG SellAMERICAN INTL GROUP INC$2,840,000
-43.3%
72,063
-23.5%
0.09%
-21.8%
WTFC SellWINTRUST FINL CORP$2,766,000
-40.8%
41,600
-24.4%
0.08%
-17.6%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$2,774,000
-88.0%
171,332
-85.7%
0.08%
-83.5%
MET SellMETLIFE INC$2,742,000
-27.4%
66,772
-17.5%
0.08%0.0%
WES NewWESTERN GAS PARTNERS LP$2,618,00062,000
+100.0%
0.08%
HFC SellHOLLYFRONTIER CORP$2,556,000
-57.0%
50,000
-41.2%
0.08%
-40.8%
NDAQ SellNASDAQ INC$2,462,000
-12.4%
30,177
-7.9%
0.08%
+21.0%
ARRS NewARRIS INTL INC$2,415,00079,000
+100.0%
0.07%
RF SellREGIONS FINL CORP NEW$2,395,000
-74.0%
178,989
-64.3%
0.07%
-63.9%
EQM NewEQM MIDSTREAM PARTNERS LPunit ltd partn$2,379,00055,000
+100.0%
0.07%
BEN SellFRANKLIN RES INC$2,300,000
-24.0%
77,531
-22.1%
0.07%
+6.1%
MGY SellMAGNOLIA OIL & GAS CORPcl a$2,242,000
-70.1%
200,000
-60.0%
0.07%
-58.8%
SCHW SellSCHWAB CHARLES CORP NEW$2,218,000
-36.5%
53,404
-24.8%
0.07%
-13.0%
NTRS SellNORTHERN TR CORP$2,210,000
-36.5%
26,433
-22.5%
0.07%
-11.8%
ASB SellASSOCIATED BANC CORP$2,203,000
-69.8%
111,308
-60.3%
0.07%
-58.1%
TROW SellPRICE T ROWE GROUP INC$2,193,000
-33.2%
23,756
-21.0%
0.07%
-8.3%
GSKY SellGREENSKY INCcl a$2,179,000
-80.5%
227,653
-63.4%
0.07%
-73.2%
TRN NewTRINITY INDS INC$1,903,00092,430
+100.0%
0.06%
SLB  SCHLUMBERGER LTD$1,804,000
-40.8%
50,0000.0%0.06%
-17.9%
TRGP NewTARGA RES CORP$1,801,00050,000
+100.0%
0.06%
CFG  CITIZENS FINL GROUP INC$1,776,000
-22.9%
59,7300.0%0.05%
+5.9%
AMP SellAMERIPRISE FINL INC$1,714,000
-44.0%
16,426
-20.7%
0.05%
-22.4%
DNRCQ SellDENBURY RES INC$1,710,000
-86.2%
1,000,000
-50.0%
0.05%
-80.9%
KEY SellKEYCORP NEW$1,647,000
-37.5%
111,467
-15.9%
0.05%
-13.8%
HBAN SellHUNTINGTON BANCSHARES INC$1,622,000
-39.9%
136,085
-24.8%
0.05%
-16.9%
DFS SellDISCOVER FINL SVCS$1,539,000
-41.8%
26,098
-24.5%
0.05%
-19.0%
NXPI SellNXP SEMICONDUCTORS N Vcall$1,466,000
-57.1%
20,000
-50.0%
0.04%
-41.3%
BLK SellBLACKROCK INC$1,446,000
-36.0%
3,680
-23.2%
0.04%
-12.0%
MSCI SellMSCI INC$1,386,000
-37.9%
9,401
-25.3%
0.04%
-14.3%
PACW SellPACWEST BANCORP DEL$1,401,000
-69.7%
42,100
-56.6%
0.04%
-58.8%
STI SellSUNTRUST BKS INC$1,331,000
-39.7%
26,395
-20.1%
0.04%
-16.7%
SYF  SYNCHRONY FINL$1,144,000
-24.5%
48,7720.0%0.04%
+6.1%
STT SellSTATE STR CORP$1,089,000
-45.1%
17,264
-27.0%
0.03%
-23.3%
IVZ  INVESCO LTD$1,016,000
-26.9%
60,6950.0%0.03%
+3.3%
PACB NewPACIFIC BIOSCIENCES CALIF IN$999,000135,000
+100.0%
0.03%
AMTD SellTD AMERITRADE HLDG CORP$995,000
-28.9%
20,327
-23.3%
0.03%
-3.2%
BRY SellBERRY PETE CORP$959,000
-68.9%
109,600
-37.4%
0.03%
-57.4%
IIVI NewII VI INC$780,00024,023
+100.0%
0.02%
DOMO  DOMO INC$776,000
-8.5%
39,5330.0%0.02%
+26.3%
MTB SellM & T BK CORP$742,000
-46.6%
5,185
-38.6%
0.02%
-26.7%
FITB SellFIFTH THIRD BANCORP$735,000
-38.3%
31,228
-26.8%
0.02%
-15.4%
 FALCON MINERALS CORP*w exp 07/21/202$120,000
-64.7%
200,0000.0%0.00%
-42.9%
ZLAB ExitZAI LAB LTDadr$0-17,500
-100.0%
-0.01%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-5,408
-100.0%
-0.01%
CBOE ExitCBOE GLOBAL MARKETS INC$0-5,768
-100.0%
-0.01%
AKRXQ ExitAKORN INCcall$0-50,000
-100.0%
-0.01%
GLOG ExitGASLOG LTD$0-33,367
-100.0%
-0.01%
Z ExitZILLOW GROUP INCcl c cap stk$0-17,550
-100.0%
-0.02%
DK ExitDELEK US HLDGS INC NEW$0-25,000
-100.0%
-0.02%
LTXB ExitLEGACY TEX FINL GROUP INC$0-30,300
-100.0%
-0.03%
YUMC ExitYUM CHINA HLDGS INCcall$0-50,000
-100.0%
-0.04%
FGWS ExitFGL HLDGS*w exp 11/30/202$0-1,000,000
-100.0%
-0.04%
PGTI ExitPGT INNOVATIONS INC$0-93,750
-100.0%
-0.04%
NYCB ExitNEW YORK CMNTY BANCORP INCcall$0-200,400
-100.0%
-0.05%
XOGAQ ExitEXTRACTION OIL AND GAS INC$0-200,000
-100.0%
-0.05%
BOX ExitBOX INCcl a$0-100,000
-100.0%
-0.05%
KMI ExitKINDER MORGAN INC DEL$0-150,578
-100.0%
-0.06%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-100,000
-100.0%
-0.07%
OMF ExitONEMAIN HLDGS INC$0-90,140
-100.0%
-0.07%
VRTV ExitVERITIV CORP$0-83,487
-100.0%
-0.07%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-160,000
-100.0%
-0.08%
CNP ExitCENTERPOINT ENERGY INC$0-150,000
-100.0%
-0.09%
ENDP ExitENDO INTL PLCput$0-250,000
-100.0%
-0.09%
HWC ExitHANCOCK WHITNEY CORPORATION$0-100,000
-100.0%
-0.10%
NTB ExitBANK OF NT BUTTERFIELD&SON L$0-95,337
-100.0%
-0.11%
SRE ExitSEMPRA ENERGY$0-44,000
-100.0%
-0.11%
NFLX ExitNETFLIX INC$0-13,800
-100.0%
-0.11%
RLGY ExitREALOGY HLDGS CORPput$0-250,000
-100.0%
-0.11%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-46,528
-100.0%
-0.11%
FE ExitFIRSTENERGY CORP$0-150,000
-100.0%
-0.12%
PNK ExitPINNACLE ENTMT INC NEW$0-165,000
-100.0%
-0.12%
DLR ExitDIGITAL RLTY TR INC$0-50,000
-100.0%
-0.12%
SVMK ExitSVMK INC$0-400,000
-100.0%
-0.14%
BJ ExitBJS WHSL CLUB HLDGS INC$0-250,000
-100.0%
-0.15%
ExitKNOWLES CORPnote 3.250%11/0$0-6,000,000
-100.0%
-0.15%
K ExitKELLOGG CO$0-100,000
-100.0%
-0.15%
TMHC ExitTAYLOR MORRISON HOME CORPcl a$0-405,782
-100.0%
-0.16%
PG ExitPROCTER AND GAMBLE CO$0-100,000
-100.0%
-0.18%
DISCK ExitDISCOVERY INC$0-291,926
-100.0%
-0.19%
ExitKB HOMEnote 1.375% 2/0$0-8,500,000
-100.0%
-0.19%
ExitPANDORA MEDIA INCnote 1.750%12/0$0-9,103,000
-100.0%
-0.19%
PDD ExitPINDUODUO INCsponsored ads$0-350,000
-100.0%
-0.20%
AMD ExitADVANCED MICRO DEVICES INC$0-308,500
-100.0%
-0.21%
QCOM ExitQUALCOMM INC$0-134,400
-100.0%
-0.21%
MO ExitALTRIA GROUP INC$0-175,000
-100.0%
-0.23%
INTEQ ExitINTELSAT S Acall$0-379,500
-100.0%
-0.25%
KO ExitCOCA COLA CO$0-250,000
-100.0%
-0.25%
TSG ExitSTARS GROUP INC$0-479,300
-100.0%
-0.26%
EA ExitELECTRONIC ARTS INCcall$0-100,000
-100.0%
-0.26%
CRCQQ ExitCALIFORNIA RES CORP$0-250,000
-100.0%
-0.27%
ATVI ExitACTIVISION BLIZZARD INC$0-150,000
-100.0%
-0.27%
FCEA ExitFOREST CITY RLTY TR INC$0-503,769
-100.0%
-0.28%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-300,000
-100.0%
-0.30%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-91,200
-100.0%
-0.33%
ELAN ExitELANCO ANIMAL HEALTH INC$0-505,000
-100.0%
-0.39%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-387,859
-100.0%
-0.40%
AAPL ExitAPPLE INC$0-89,300
-100.0%
-0.44%
MU ExitMICRON TECHNOLOGY INC$0-490,100
-100.0%
-0.49%
DVN ExitDEVON ENERGY CORP NEW$0-570,000
-100.0%
-0.50%
ExitHERBALIFE LTDnote 2.000% 8/1$0-19,000,000
-100.0%
-0.54%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-271,711
-100.0%
-0.57%
EQT ExitEQT CORP$0-617,207
-100.0%
-0.60%
ExitTESLA INCnote 0.250% 3/0$0-30,000,000
-100.0%
-0.65%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-273,100
-100.0%
-1.08%
DVN ExitDEVON ENERGY CORP NEWcall$0-1,250,000
-100.0%
-1.10%
EEM ExitISHARES TRmsci emg mkt etf$0-1,278,500
-100.0%
-1.20%
EMB ExitISHARES TRput$0-510,000
-100.0%
-1.21%
PF ExitPINNACLE FOODS INC DEL$0-849,445
-100.0%
-1.21%
MSFT ExitMICROSOFT CORP$0-482,500
-100.0%
-1.21%
AET ExitAETNA INC NEW$0-339,489
-100.0%
-1.51%
XLE ExitSELECT SECTOR SPDR TRcall$0-1,000,000
-100.0%
-1.66%
SPY ExitSPDR S&P 500 ETF TRcall$0-340,000
-100.0%
-2.17%
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 2019-02-14
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