Soros Fund Management - Q1 2019 holdings

$4.31 Billion is the total value of Soros Fund Management's 169 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 53.3% .

 Value Shares↓ Weighting
LBRDK  LIBERTY BROADBAND CORP$668,861,000
+27.4%
7,290,8380.0%15.52%
-2.5%
VICI SellVICI PPTYS INC$429,715,000
+9.5%
19,639,618
-6.0%
9.97%
-16.1%
SPY BuySPDR S&P 500 ETF TRput$312,140,000
+284.3%
1,105,000
+240.0%
7.24%
+194.3%
CZR SellCAESARS ENTMT CORP$215,700,000
-4.2%
24,821,642
-25.1%
5.00%
-26.6%
AABA SellALTABA INC$173,966,000
+17.4%
2,347,087
-8.2%
4.04%
-10.0%
 ROVI CORPnote 0.500% 3/0$110,114,000
+2.0%
113,222,0000.0%2.56%
-21.9%
CDAY NewCERIDIAN HCM HLDG INC$84,645,0001,650,000
+100.0%
1.96%
IWB BuyISHARES TRrus 1000 etf$64,921,000
+63.9%
412,693
+44.5%
1.51%
+25.6%
GLIBA BuyGCI LIBERTY INC$63,673,000
+70.0%
1,145,000
+25.8%
1.48%
+30.2%
MDLZ SellMONDELEZ INTL INCcl a$60,094,000
+15.1%
1,203,800
-7.7%
1.40%
-11.8%
RHT BuyRED HAT INC$59,412,000
+139.6%
325,191
+130.3%
1.38%
+83.6%
COUP SellCOUPA SOFTWARE INC$55,043,000
+43.5%
605,000
-0.8%
1.28%
+9.9%
CAG BuyCONAGRA BRANDS INC$51,319,000
+113.6%
1,850,000
+64.4%
1.19%
+63.6%
CRM BuySALESFORCE COM INC$49,887,000
+77.7%
315,000
+53.7%
1.16%
+36.1%
CMCSA NewCOMCAST CORP NEWcl a$43,978,0001,100,000
+100.0%
1.02%
GRFS NewGRIFOLS S Asp adr rep b nvt$42,752,0002,125,925
+100.0%
0.99%
TMUS BuyT MOBILE US INC$42,721,000
+22.1%
618,247
+12.4%
0.99%
-6.5%
VLO NewVALERO ENERGY CORP NEWcall$42,415,000500,000
+100.0%
0.98%
DHI NewD R HORTON INC$39,992,000966,454
+100.0%
0.93%
LPLA  LPL FINL HLDGS INC$39,838,000
+14.0%
571,9710.0%0.92%
-12.7%
BuyON SEMICONDUCTOR CORPnote 1.000%12/0$39,628,000
+43.4%
32,000,000
+28.0%
0.92%
+9.9%
BuyTESLA INCnote 1.250% 3/0$38,602,000
+71.4%
37,500,000
+87.5%
0.90%
+31.4%
MKC BuyMCCORMICK & CO INC$38,411,000
+28.3%
255,000
+18.6%
0.89%
-1.8%
CELG NewCELGENE CORP$38,410,000407,140
+100.0%
0.89%
 INSEEGO CORPnote 5.500% 6/1$38,239,000
+11.2%
30,769,0000.0%0.89%
-14.9%
ENR BuyENERGIZER HLDGS INC NEW$36,169,000
+55.6%
805,000
+56.3%
0.84%
+19.0%
BuyCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$35,842,000
+51.4%
28,000,000
+40.0%
0.83%
+16.0%
ATUS NewALTICE USA INCcl a$35,442,0001,650,000
+100.0%
0.82%
 VEECO INSTRS INC DELnote 2.700% 1/1$33,461,000
+13.0%
39,000,0000.0%0.78%
-13.5%
BuySERVICENOW INCnote 6/0$33,390,000
+241.1%
18,000,000
+157.1%
0.78%
+160.9%
ADBE NewADOBE INC$33,311,000125,000
+100.0%
0.77%
FDC NewFIRST DATA CORP NEW$32,058,0001,220,340
+100.0%
0.74%
VNOM BuyVIPER ENERGY PARTNERS LP$31,502,000
+317.7%
950,000
+228.0%
0.73%
+219.2%
XOP BuySPDR SERIES TRUSTcall$30,740,000
+131.7%
1,000,000
+100.0%
0.71%
+77.4%
ADM BuyARCHER DANIELS MIDLAND CO$30,191,000
+126.7%
700,000
+115.4%
0.70%
+73.9%
SPY BuySPDR S&P 500 ETF TRtr unit$28,593,000
+263.9%
101,220
+221.9%
0.66%
+179.0%
RNG SellRINGCENTRAL INCcl a$28,567,000
+1.9%
265,000
-22.1%
0.66%
-21.9%
WWE BuyWORLD WRESTLING ENTMT INCcl a$28,204,000
+353.3%
325,000
+290.3%
0.65%
+246.0%
SellCAESARS ENTMT CORPnote 5.000%10/0$28,078,000
-26.5%
19,719,943
-35.8%
0.65%
-43.7%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$27,846,000
+903.8%
1,400,000
+717.1%
0.65%
+669.0%
INTU NewINTUIT$26,141,000100,000
+100.0%
0.61%
VIAB NewVIACOM INC NEWcl b$23,860,000850,000
+100.0%
0.55%
SIRI BuySIRIUS XM HLDGS INC$23,891,000
+113.5%
4,213,600
+115.0%
0.55%
+63.4%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$23,562,000
-51.2%
916,467
-54.8%
0.55%
-62.6%
MS BuyMORGAN STANLEY$21,879,000
+107.6%
518,462
+95.0%
0.51%
+59.2%
JPM  JPMORGAN CHASE & CO$21,485,000
+3.7%
212,2440.0%0.50%
-20.5%
ETFC BuyE TRADE FINANCIAL CORP$21,223,000
+18.8%
457,091
+12.3%
0.49%
-9.1%
IAC BuyIAC INTERACTIVECORP$21,011,000
+76.6%
100,000
+53.8%
0.49%
+35.6%
NewCTRIP COM INTL LTDnote 1.250% 9/1$20,340,00020,000,000
+100.0%
0.47%
DIS BuyDISNEY WALT CO$19,985,000
+2.4%
180,000
+1.1%
0.46%
-21.5%
BuySILICON LABORATORIES INCnote 1.375% 3/0$19,495,000
+27.9%
17,900,000
+24.3%
0.45%
-2.2%
WDAY NewWORKDAY INCcl a$19,285,000100,000
+100.0%
0.45%
 RAMBUS INC DELnote 1.375% 2/0$19,231,000
+7.5%
20,500,0000.0%0.45%
-17.7%
NFLX NewNETFLIX INC$17,828,00050,000
+100.0%
0.41%
BAC  BANK AMER CORP$17,767,000
+12.0%
643,9680.0%0.41%
-14.3%
MTB BuyM & T BK CORP$16,839,000
+2169.4%
107,242
+1968.3%
0.39%
+1677.3%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$16,422,000
-32.0%
1,050,000
-30.0%
0.38%
-48.0%
NewII VI INCnote 0.250% 9/0$16,254,00015,500,000
+100.0%
0.38%
TWLO NewTWILIO INCcl a$16,148,000125,000
+100.0%
0.38%
SYF BuySYNCHRONY FINL$15,911,000
+1290.8%
498,772
+922.7%
0.37%
+954.3%
LYFT NewLYFT INC$15,658,000200,000
+100.0%
0.36%
TIVO  TIVO CORP$14,618,000
-1.0%
1,568,4850.0%0.34%
-24.2%
SellDISH NETWORK CORPnote 3.375% 8/1$14,484,000
-0.7%
17,000,000
-5.6%
0.34%
-24.0%
WP NewWORLDPAY INCcl a$14,165,000124,801
+100.0%
0.33%
TRCO BuyTRIBUNE MEDIA COcl a$14,140,000
+105.7%
306,459
+102.3%
0.33%
+57.7%
KDP NewKEURIG DR PEPPER INC$13,985,000500,000
+100.0%
0.32%
WFC  WELLS FARGO CO NEW$13,802,000
+4.9%
285,6300.0%0.32%
-19.8%
CNQ BuyCANADIAN NAT RES LTD$13,750,000
+184.9%
500,000
+150.0%
0.32%
+118.5%
INTEQ BuyINTELSAT S A$13,728,000
+17.0%
876,622
+59.7%
0.32%
-10.4%
BG SellBUNGE LIMITED$13,268,000
-17.2%
250,000
-16.7%
0.31%
-36.6%
NewQ2 HLDGS INCnote 0.750% 2/1$12,860,0009,800,000
+100.0%
0.30%
NRG SellNRG ENERGY INC$12,744,000
-44.0%
300,000
-47.8%
0.30%
-57.1%
BMY NewBRISTOL MYERS SQUIBB COcall$11,975,000251,000
+100.0%
0.28%
 INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$11,786,000
+1.3%
7,500,0000.0%0.27%
-22.4%
COTY SellCOTY INC$11,500,000
+55.8%
1,000,000
-11.1%
0.27%
+19.2%
C  CITIGROUP INC$11,378,000
+19.5%
182,8670.0%0.26%
-8.3%
SC NewSANTANDER CONSUMER USA HDG I$10,565,000500,000
+100.0%
0.24%
BuyFALCON MINERALS CORP$10,371,000
+91.2%
1,173,243
+83.9%
0.24%
+47.0%
ARRS BuyARRIS INTERNATIONAL PLC$9,963,000
+312.5%
315,186
+299.0%
0.23%
+216.4%
MLNX NewMELLANOX TECHNOLOGIES LTD$9,824,00083,000
+100.0%
0.23%
ETSY NewETSY INC$9,565,000142,300
+100.0%
0.22%
UNH SellUNITEDHEALTH GROUP INC$8,654,000
-59.1%
35,000
-58.8%
0.20%
-68.7%
 WEATHERFORD INTL LTDnote 5.875% 7/0$8,125,000
+27.6%
10,000,0000.0%0.19%
-2.1%
OIBRC BuyOI S Asponsored adr ne$7,846,000
+162.5%
4,173,192
+123.4%
0.18%
+100.0%
BGCP NewBGC PARTNERS INCcl a$7,845,0001,477,409
+100.0%
0.18%
CME  CME GROUP INC$7,587,000
-12.5%
46,1020.0%0.18%
-33.1%
WBC NewWABCO HLDGS INC$7,053,00053,500
+100.0%
0.16%
ULTI NewULTIMATE SOFTWARE GROUP INC$6,478,00019,622
+100.0%
0.15%
WCG NewWELLCARE HEALTH PLANS INC$6,429,00023,835
+100.0%
0.15%
KRP BuyKIMBELL RTY PARTNERS LPunit$6,395,000
+103.8%
350,000
+51.5%
0.15%
+55.8%
AXP  AMERICAN EXPRESS CO$6,129,000
+14.7%
56,0770.0%0.14%
-12.3%
SPGI  S&P GLOBAL INC$6,025,000
+23.9%
28,6160.0%0.14%
-4.8%
MPC BuyMARATHON PETE CORP$5,985,000
+19.3%
100,000
+17.6%
0.14%
-8.6%
XOP  SPDR SERIES TRUSTs&p oilgas exp$5,746,000
+15.9%
186,9160.0%0.13%
-11.3%
USB  US BANCORP DEL$5,735,000
+5.5%
119,0030.0%0.13%
-19.4%
XLE  SELECT SECTOR SPDR TRenergy$5,751,000
+15.3%
86,9720.0%0.13%
-11.9%
SellWORKDAY INCnote 0.250%10/0$5,668,000
-53.8%
4,000,000
-60.0%
0.13%
-64.5%
CB  CHUBB LIMITED$5,646,000
+8.4%
40,3060.0%0.13%
-17.1%
PNC  PNC FINL SVCS GROUP INC$5,631,000
+4.9%
45,9040.0%0.13%
-19.6%
TRV  TRAVELERS COMPANIES INC$5,544,000
+14.5%
40,4230.0%0.13%
-12.2%
EPD  ENTERPRISE PRODS PARTNERS L$5,529,000
+18.3%
190,0000.0%0.13%
-9.9%
ELLI NewELLIE MAE INC$5,280,00053,500
+100.0%
0.12%
DNRCQ BuyDENBURY RES INC$5,125,000
+199.7%
2,500,000
+150.0%
0.12%
+128.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$4,953,000
+6.2%
81,7000.0%0.12%
-18.4%
ET  ENERGY TRANSFER LP$4,941,000
+16.3%
321,5000.0%0.12%
-10.9%
EWBC  EAST WEST BANCORP INC$4,854,000
+10.2%
101,1960.0%0.11%
-15.0%
FG  FGL HLDGS$4,887,000
+18.2%
620,9380.0%0.11%
-9.6%
MMC  MARSH & MCLENNAN COS INC$4,797,000
+17.7%
51,0900.0%0.11%
-9.8%
ICE  INTERCONTINENTAL EXCHANGE IN$4,750,000
+1.1%
62,3860.0%0.11%
-22.5%
PGR  PROGRESSIVE CORP OHIO$4,695,000
+19.5%
65,1300.0%0.11%
-8.4%
MSFT NewMICROSOFT CORP$4,714,00039,966
+100.0%
0.11%
BRY BuyBERRY PETE CORP$4,616,000
+381.3%
400,000
+265.0%
0.11%
+269.0%
SellCTRIP COM INTL LTDnote 1.000% 7/0$4,587,000
-74.7%
4,500,000
-76.9%
0.11%
-80.7%
SellZILLOW GROUP INCnote 1.500% 7/0$4,579,000
-70.6%
5,000,000
-72.2%
0.11%
-77.5%
SellLIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$4,486,000
-80.6%
8,700,000
-82.1%
0.10%
-85.2%
CIT NewCIT GROUP INC$4,442,00092,593
+100.0%
0.10%
NewSYNAPTICS INCnote 0.500% 6/1$4,441,0004,800,000
+100.0%
0.10%
PRU  PRUDENTIAL FINL INC$4,451,000
+12.7%
48,4450.0%0.10%
-14.2%
AFL  AFLAC INC$4,371,000
+9.7%
87,4190.0%0.10%
-16.5%
GS  GOLDMAN SACHS GROUP INC$4,355,000
+14.9%
22,6820.0%0.10%
-12.2%
CELG NewCELGENE CORPput$4,340,00046,000
+100.0%
0.10%
VSM NewVERSUM MATLS INC$4,327,00086,000
+100.0%
0.10%
AON  AON PLC$4,255,000
+17.4%
24,9250.0%0.10%
-10.0%
BBT  BB&T CORP$4,219,000
+7.4%
90,6740.0%0.10%
-17.6%
ALL  ALLSTATE CORP$4,162,000
+14.0%
44,1950.0%0.10%
-12.6%
LLL NewL3 TECHNOLOGIES INC$4,127,00020,000
+100.0%
0.10%
PDD NewPINDUODUO INCcall$3,720,000150,000
+100.0%
0.09%
BK  BANK NEW YORK MELLON CORP$3,421,000
+7.1%
67,8450.0%0.08%
-18.6%
SU SellSUNCOR ENERGY INC NEW$3,243,000
-48.5%
100,000
-55.6%
0.08%
-60.7%
COF  CAPITAL ONE FINL CORP$3,175,000
+8.1%
38,8610.0%0.07%
-16.9%
AIG  AMERICAN INTL GROUP INC$3,103,000
+9.3%
72,0630.0%0.07%
-16.3%
WES NewWESTERN MIDSTREAM PARTNERS L$2,965,00094,550
+100.0%
0.07%
MET  METLIFE INC$2,842,000
+3.6%
66,7720.0%0.07%
-20.5%
CNC NewCENTENE CORP DELcall$2,655,00050,000
+100.0%
0.06%
NDAQ  NASDAQ INC$2,640,000
+7.2%
30,1770.0%0.06%
-18.7%
BEN  FRANKLIN RES INC$2,569,000
+11.7%
77,5310.0%0.06%
-14.3%
ATTU NewATTUNITY LTD$2,580,000110,000
+100.0%
0.06%
ZION SellZIONS BANCORPORATION N A$2,576,000
-76.6%
56,730
-79.0%
0.06%
-82.0%
EQM  EQM MIDSTREAM PARTNERS LPunit ltd partn$2,539,000
+6.7%
55,0000.0%0.06%
-18.1%
TWNK NewHOSTESS BRANDS INCcl a$2,500,000200,000
+100.0%
0.06%
TROW  PRICE T ROWE GROUP INC$2,378,000
+8.4%
23,7560.0%0.06%
-16.7%
NTRS  NORTHERN TR CORP$2,390,000
+8.1%
26,4330.0%0.06%
-17.9%
NAVI NewNAVIENT CORPORATION$2,314,000200,000
+100.0%
0.05%
SCHW  THE CHARLES SCHWAB CORPORATI$2,284,000
+3.0%
53,4040.0%0.05%
-20.9%
APC NewANADARKO PETE CORP$2,274,00050,000
+100.0%
0.05%
SLB  SCHLUMBERGER LTD$2,179,000
+20.8%
50,0000.0%0.05%
-7.3%
EEFT NewEURONET WORLDWIDE INC$2,153,00015,100
+100.0%
0.05%
AMP  AMERIPRISE FINL INC$2,104,000
+22.8%
16,4260.0%0.05%
-5.8%
MGY SellMAGNOLIA OIL & GAS CORPcl a$1,965,000
-12.4%
163,750
-18.1%
0.05%
-32.4%
CFG  CITIZENS FINL GROUP INC$1,941,000
+9.3%
59,7300.0%0.04%
-16.7%
DFS  DISCOVER FINL SVCS$1,857,000
+20.7%
26,0980.0%0.04%
-8.5%
MSCI  MSCI INC$1,869,000
+34.8%
9,4010.0%0.04%
+2.4%
KEY  KEYCORP NEW$1,756,000
+6.6%
111,4670.0%0.04%
-18.0%
HBAN  HUNTINGTON BANCSHARES INC$1,726,000
+6.4%
136,0850.0%0.04%
-18.4%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,679,000
-83.0%
20,000
-86.7%
0.04%
-87.0%
BLK  BLACKROCK INC$1,573,000
+8.8%
3,6800.0%0.04%
-15.9%
STI  SUNTRUST BKS INC$1,564,000
+17.5%
26,3950.0%0.04%
-10.0%
IVZ  INVESCO LTD$1,172,000
+15.4%
60,6950.0%0.03%
-12.9%
STT  STATE STR CORP$1,136,000
+4.3%
17,2640.0%0.03%
-21.2%
SellZILLOW GROUP INCnote 2.000%12/0$1,025,000
-94.9%
1,000,000
-95.1%
0.02%
-96.0%
AMTD  TD AMERITRADE HLDG CORP$1,016,000
+2.1%
20,3270.0%0.02%
-20.0%
SIVB SellSVB FINL GROUP$981,000
-93.9%
4,412
-94.8%
0.02%
-95.3%
CMA SellCOMERICA INC$956,000
-94.8%
13,041
-95.2%
0.02%
-96.1%
MR NewMONTAGE RES CORP$918,00061,031
+100.0%
0.02%
FITB  FIFTH THIRD BANCORP$788,000
+7.2%
31,2280.0%0.02%
-18.2%
BMY NewBRISTOL MYERS SQUIBB COput$596,00012,500
+100.0%
0.01%
BuyFALCON MINERALS CORP*w exp 07/21/202$525,000
+337.5%
632,000
+216.0%
0.01%
+200.0%
IIVI SellII VI INC$523,000
-32.9%
14,042
-41.5%
0.01%
-50.0%
BMY NewBRISTOL MYERS SQUIBB CO$010
+100.0%
0.00%
DOMO ExitDOMO INC$0-39,533
-100.0%
-0.02%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-135,000
-100.0%
-0.03%
PACW ExitPACWEST BANCORP DEL$0-42,100
-100.0%
-0.04%
NXPI ExitNXP SEMICONDUCTORS N Vcall$0-20,000
-100.0%
-0.04%
TRGP ExitTARGA RES CORP$0-50,000
-100.0%
-0.06%
TRN ExitTRINITY INDS INC$0-92,430
-100.0%
-0.06%
GSKY ExitGREENSKY INCcl a$0-227,653
-100.0%
-0.07%
ASB ExitASSOCIATED BANC CORP$0-111,308
-100.0%
-0.07%
RF ExitREGIONS FINL CORP NEW$0-178,989
-100.0%
-0.07%
HFC ExitHOLLYFRONTIER CORP$0-50,000
-100.0%
-0.08%
WES ExitWESTERN GAS PARTNERS LP$0-62,000
-100.0%
-0.08%
WTFC ExitWINTRUST FINL CORP$0-41,600
-100.0%
-0.08%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-190,600
-100.0%
-0.10%
SHOP ExitSHOPIFY INCcl a$0-25,000
-100.0%
-0.10%
ExitCEMEX SAB DE CVnote 3.720% 3/1$0-3,850,000
-100.0%
-0.11%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDput$0-250,000
-100.0%
-0.12%
PSX ExitPHILLIPS 66$0-60,000
-100.0%
-0.16%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-137,160
-100.0%
-0.20%
ExitNAVISTAR INTL CORP NEWnote 4.750% 4/1$0-6,800,000
-100.0%
-0.21%
CL ExitCOLGATE PALMOLIVE CO$0-125,000
-100.0%
-0.22%
P ExitPANDORA MEDIA INCcall$0-979,700
-100.0%
-0.24%
WPX ExitWPX ENERGY INC$0-700,000
-100.0%
-0.24%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-195,266
-100.0%
-0.27%
P ExitPANDORA MEDIA INC$0-1,153,685
-100.0%
-0.28%
ExitVIAVI SOLUTIONS INCnote 1.000% 3/0$0-10,000,000
-100.0%
-0.30%
OKE ExitONEOK INC NEW$0-200,000
-100.0%
-0.33%
ECA ExitENCANA CORP$0-2,000,000
-100.0%
-0.35%
ExitWAYFAIR INCnote 0.375% 9/0$0-11,500,000
-100.0%
-0.38%
KHC ExitKRAFT HEINZ CO$0-300,000
-100.0%
-0.39%
NOW ExitSERVICENOW INC$0-80,000
-100.0%
-0.43%
CF ExitCF INDS HLDGS INC$0-335,000
-100.0%
-0.44%
ExitCEMEX SAB DE CVnote 3.720% 3/1$0-15,500,000
-100.0%
-0.46%
ALLT ExitALLOT COMMUNICATIONS LTD$0-3,268,623
-100.0%
-0.60%
S ExitSPRINT CORPcall$0-3,429,100
-100.0%
-0.60%
T ExitAT&T INC$0-734,775
-100.0%
-0.64%
HSY ExitHERSHEY CO$0-220,000
-100.0%
-0.71%
AMZN ExitAMAZON COM INC$0-16,000
-100.0%
-0.73%
ExitINFINERA CORPORATIONnote 2.125% 9/0$0-34,000,000
-100.0%
-0.75%
GOOGL ExitALPHABET INCcap stk cl a$0-25,000
-100.0%
-0.79%
VZ ExitVERIZON COMMUNICATIONS INC$0-612,315
-100.0%
-1.04%
PM ExitPHILIP MORRIS INTL INC$0-590,000
-100.0%
-1.19%
QQQ ExitINVESCO QQQ TRput$0-342,900
-100.0%
-1.60%
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 2019-05-15
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