$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,500 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,408 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,768 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -33,367 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,550 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -30,300 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -93,750 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -200,400 | -100.0% | -0.05% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -150,578 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.07% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -90,140 | -100.0% | -0.07% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -83,487 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -160,000 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -100,000 | -100.0% | -0.10% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -95,337 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -44,000 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,800 | -100.0% | -0.11% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -250,000 | -100.0% | -0.11% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -46,528 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -150,000 | -100.0% | -0.12% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -165,000 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SVMK | Exit | SVMK INC | $0 | – | -400,000 | -100.0% | -0.14% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -250,000 | -100.0% | -0.15% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -6,000,000 | -100.0% | -0.15% | – | |
| K | Exit | KELLOGG CO | $0 | – | -100,000 | -100.0% | -0.15% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -405,782 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -100,000 | -100.0% | -0.18% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -291,926 | -100.0% | -0.19% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -8,500,000 | -100.0% | -0.19% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -9,103,000 | -100.0% | -0.19% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -350,000 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -308,500 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -134,400 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -175,000 | -100.0% | -0.23% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -379,500 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -250,000 | -100.0% | -0.25% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -479,300 | -100.0% | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -250,000 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -503,769 | -100.0% | -0.28% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -300,000 | -100.0% | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -91,200 | -100.0% | -0.33% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -505,000 | -100.0% | -0.39% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -387,859 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -89,300 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -490,100 | -100.0% | -0.49% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -570,000 | -100.0% | -0.50% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -19,000,000 | -100.0% | -0.54% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -271,711 | -100.0% | -0.57% | – |
| EQT | Exit | EQT CORP | $0 | – | -617,207 | -100.0% | -0.60% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -30,000,000 | -100.0% | -0.65% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -273,100 | -100.0% | -1.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -1,250,000 | -100.0% | -1.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,278,500 | -100.0% | -1.20% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -510,000 | -100.0% | -1.21% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -849,445 | -100.0% | -1.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -482,500 | -100.0% | -1.21% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -339,489 | -100.0% | -1.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -1.66% | – |
| SPY | Exit | SPDR 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
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 | 2024-05-15 |
| 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 |
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.