Soros Fund Management as of June 30, 2015
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 255 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.6 | $2.4B | 12M | 205.82 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.8 | $302M | 11M | 27.43 | |
Time Warner Cable | 2.4 | $259M | 1.5M | 178.17 | |
Dow Chemical Company | 2.3 | $249M | 4.9M | 51.17 | |
Adecoagro S A (AGRO) | 2.2 | $239M | 26M | 9.22 | |
Facebook Cl A (META) | 2.1 | $222M | 2.6M | 85.77 | |
Cypress Semiconductor Corporation | 1.8 | $198M | 17M | 11.76 | |
eBay (EBAY) | 1.8 | $193M | 3.2M | 60.24 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.7 | $185M | 1.8M | 103.52 | |
Endo Intl SHS (ENDPQ) | 1.7 | $183M | 2.3M | 79.65 | |
Nuance Communications Note 2.750%11/0 (Principal) | 1.6 | $175M | 172M | 1.02 | |
Webmd Health Corp Note 2.250% 3/3 (Principal) | 1.3 | $141M | 140M | 1.01 | |
Zoetis Cl A (ZTS) | 1.2 | $132M | 2.7M | 48.22 | |
Nextera Energy (NEE) | 1.2 | $132M | 1.3M | 98.03 | |
Monsanto Company | 1.2 | $124M | 1.2M | 106.59 | |
Essent (ESNT) | 1.1 | $123M | 4.5M | 27.35 | |
Poly | 1.1 | $122M | 11M | 11.44 | |
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) | 1.1 | $117M | 118M | 0.99 | |
Level 3 Communications Com New | 1.0 | $110M | 2.1M | 52.67 | |
Herbalife Com Usd Shs (HLF) | 1.0 | $109M | 2.0M | 55.09 | |
Vipshop Hldgs Sponsored Adr (VIPS) | 1.0 | $106M | 4.7M | 22.25 | |
Webmd Health Corp Note 2.500% 1/3 (Principal) | 1.0 | $104M | 102M | 1.02 | |
Cornerstone Ondemand Note 1.500% 7/0 (Principal) | 1.0 | $104M | 102M | 1.01 | |
Ciena Corp Note 0.875% 6/1 (Principal) | 0.9 | $100M | 99M | 1.01 | |
Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.8 | $89M | 1.9M | 46.10 | |
Dish Network Corp Cl A | 0.8 | $88M | 1.3M | 67.71 | |
Lennar Corp Cl A (LEN) | 0.8 | $85M | 1.7M | 51.04 | |
D.R. Horton (DHI) | 0.8 | $82M | 3.0M | 27.36 | |
Quantum Corp Note 3.500%11/1 (Principal) | 0.8 | $82M | 81M | 1.01 | |
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.7 | $79M | 2.0M | 39.62 | |
Hologic FRNT 12/1 (Principal) | 0.7 | $77M | 63M | 1.22 | |
Jds Uniphase Corp Com Par $0.001 | 0.7 | $73M | 6.3M | 11.58 | |
Hldgs (UAL) | 0.6 | $69M | 1.3M | 53.01 | |
Kraft Foods | 0.6 | $68M | 801k | 85.14 | |
Western Refining | 0.6 | $67M | 1.5M | 43.62 | |
Loral Space & Communications | 0.6 | $67M | 1.1M | 63.12 | |
Nice Sys Sponsored Adr (NICE) | 0.6 | $65M | 1.0M | 63.59 | |
Directv | 0.6 | $65M | 696k | 92.79 | |
Charles Schwab Corporation (SCHW) | 0.6 | $64M | 2.0M | 32.65 | |
Pulte (PHM) | 0.6 | $64M | 3.2M | 20.15 | |
EQT Corporation (EQT) | 0.6 | $62M | 765k | 81.34 | |
Ixia Note 3.000%12/1 (Principal) | 0.6 | $60M | 60M | 1.00 | |
Lattice Semiconductor (LSCC) | 0.6 | $60M | 10M | 5.89 | |
Alcoa | 0.6 | $60M | 5.3M | 11.15 | |
Yum! Brands (YUM) | 0.5 | $59M | 655k | 90.08 | |
Qunar Cayman Is Spns Adr Cl B | 0.5 | $58M | 1.4M | 42.85 | |
Nrg Energy Com New (NRG) | 0.5 | $58M | 2.5M | 22.88 | |
Invensense Note 1.750%11/0 (Principal) | 0.5 | $58M | 60M | 0.97 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $56M | 1.4M | 41.14 | |
Motorola Solutions Com New (MSI) | 0.5 | $55M | 952k | 57.34 | |
Cameco Corporation (CCJ) | 0.5 | $53M | 3.7M | 14.28 | |
Allegion Pub Ord Shs (ALLE) | 0.5 | $52M | 867k | 60.14 | |
Rovi Corporation | 0.5 | $52M | 3.3M | 15.95 | |
PMC-Sierra | 0.5 | $52M | 6.1M | 8.56 | |
Yahoo! | 0.5 | $52M | 1.3M | 39.29 | |
Realogy Hldgs (HOUS) | 0.5 | $51M | 1.1M | 46.72 | |
Atmel Corporation | 0.5 | $51M | 5.2M | 9.85 | |
Homeaway Note 0.125% 4/0 (Principal) | 0.5 | $51M | 53M | 0.96 | |
American Airls (AAL) | 0.5 | $51M | 1.3M | 39.93 | |
Lions Gate Entmnt Corp Com New | 0.5 | $50M | 1.3M | 37.05 | |
California Resources | 0.5 | $50M | 8.2M | 6.04 | |
Lendingclub | 0.5 | $49M | 3.3M | 14.75 | |
Churchill Downs (CHDN) | 0.5 | $48M | 387k | 125.05 | |
Allergan SHS | 0.4 | $48M | 159k | 303.46 | |
Walgreen Boots Alliance (WBA) | 0.4 | $47M | 556k | 84.44 | |
Ally Financial (ALLY) | 0.4 | $47M | 2.1M | 22.43 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $45M | 1.2M | 36.66 | |
Caesars Acquisition Cl A | 0.4 | $43M | 6.3M | 6.88 | |
Dresser-Rand | 0.4 | $42M | 489k | 85.18 | |
Sunedison | 0.4 | $41M | 1.4M | 29.91 | |
Newfield Exploration | 0.4 | $40M | 1.1M | 36.12 | |
Cbs Corp CL B | 0.4 | $40M | 714k | 55.50 | |
Radian (RDN) | 0.4 | $39M | 2.1M | 18.76 | |
Clicksoftware Technologies L Ord | 0.4 | $39M | 3.1M | 12.57 | |
Mack-Cali Realty (VRE) | 0.4 | $38M | 2.1M | 18.43 | |
General Motors Company (GM) | 0.4 | $38M | 1.1M | 33.33 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $38M | 532k | 70.72 | |
Smart & Final Stores | 0.3 | $37M | 2.1M | 17.87 | |
Travelport Worldwide SHS | 0.3 | $37M | 2.7M | 13.78 | |
Noble Energy | 0.3 | $36M | 847k | 42.68 | |
New Oriental Ed & Tech Grp I Spon Adr | 0.3 | $32M | 1.3M | 24.52 | |
Caesars Entertainment | 0.3 | $32M | 5.2M | 6.12 | |
American Realty Capital Prop | 0.3 | $32M | 3.9M | 8.13 | |
Maxlinear Cl A (MXL) | 0.3 | $32M | 2.6M | 12.10 | |
Allergan Pfd Conv Ser A | 0.3 | $31M | 30k | 1042.57 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $31M | 757k | 41.08 | |
Chipmos Tech Bermuda SHS | 0.3 | $30M | 1.4M | 21.84 | |
Abbott Laboratories (ABT) | 0.3 | $30M | 602k | 49.08 | |
Pioneer Natural Resources (PXD) | 0.3 | $29M | 212k | 138.69 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $26M | 423k | 62.50 | |
Penn Virginia Corporation | 0.2 | $26M | 6.0M | 4.38 | |
Metropcs Communications (TMUS) | 0.2 | $26M | 670k | 38.77 | |
E Trade Financial Corp Com New | 0.2 | $26M | 862k | 29.95 | |
Exar Corporation | 0.2 | $26M | 2.6M | 9.78 | |
Broadcom Corp Cl A | 0.2 | $26M | 495k | 51.49 | |
Toll Brothers (TOL) | 0.2 | $25M | 664k | 38.19 | |
Baker Hughes Incorporated | 0.2 | $25M | 408k | 61.70 | |
Delek US Holdings | 0.2 | $25M | 680k | 36.82 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $25M | 423k | 59.10 | |
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.2 | $24M | 1.0M | 24.38 | |
Broadsoft Note 1.500% 7/0 (Principal) | 0.2 | $24M | 22M | 1.07 | |
Southwest Airlines (LUV) | 0.2 | $23M | 698k | 33.09 | |
Dht Holdings Shs New (DHT) | 0.2 | $23M | 2.9M | 7.77 | |
Chesapeake Energy Corporation Put Option | 0.2 | $21M | 1.9M | 11.17 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $21M | 469k | 45.18 | |
Ctrip Com Intl American Dep Shs | 0.2 | $21M | 282k | 72.62 | |
Assured Guaranty (AGO) | 0.2 | $20M | 850k | 23.99 | |
Zayo Group Hldgs | 0.2 | $20M | 786k | 25.72 | |
Discovery Communicatns Com Ser A | 0.2 | $20M | 607k | 33.26 | |
Barrick Gold Corp (GOLD) | 0.2 | $20M | 1.9M | 10.66 | |
H&R Block Call Option (HRB) | 0.2 | $20M | 660k | 29.65 | |
Cablevision Sys Corp Cl A Ny Cablvs Call Option | 0.2 | $19M | 785k | 23.94 | |
Us Silica Hldgs (SLCA) | 0.2 | $18M | 607k | 29.36 | |
MGIC Investment (MTG) | 0.2 | $18M | 1.6M | 11.38 | |
Perrigo SHS (PRGO) | 0.2 | $17M | 93k | 184.83 | |
Verisk Analytics (VRSK) | 0.2 | $17M | 232k | 72.76 | |
Energizer Holdings | 0.1 | $15M | 116k | 131.55 | |
Hospira | 0.1 | $15M | 172k | 88.71 | |
Exa | 0.1 | $15M | 1.4M | 11.15 | |
Sigma-Aldrich Corporation | 0.1 | $15M | 108k | 139.35 | |
Oneok (OKE) | 0.1 | $15M | 379k | 39.48 | |
Solarcity | 0.1 | $15M | 275k | 53.55 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $14M | 279k | 50.54 | |
Market Vectors Etf Tr Gold Miner Etf | 0.1 | $14M | 761k | 17.76 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $13M | 108k | 120.67 | |
Freescale Semiconductor SHS | 0.1 | $13M | 327k | 39.97 | |
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) | 0.1 | $13M | 13M | 0.95 | |
Krispy Kreme Doughnuts | 0.1 | $12M | 643k | 19.26 | |
Soufun Hldgs Adr | 0.1 | $12M | 1.4M | 8.41 | |
Energen Corporation | 0.1 | $12M | 172k | 68.30 | |
Vistaoutdoor (VSTO) | 0.1 | $12M | 256k | 44.90 | |
Home Depot (HD) | 0.1 | $11M | 102k | 111.13 | |
Starwood Property Trust (STWD) | 0.1 | $11M | 525k | 21.57 | |
Mylan N V Shs Euro Call Option | 0.1 | $11M | 160k | 67.86 | |
Calix (CALX) | 0.1 | $11M | 1.4M | 7.61 | |
Mbia (MBI) | 0.1 | $11M | 1.7M | 6.01 | |
JD Spon Adr Cl A (JD) | 0.1 | $10M | 305k | 34.10 | |
Microsemi Corporation | 0.1 | $9.8M | 281k | 34.95 | |
Wayfair Cl A (W) | 0.1 | $9.3M | 248k | 37.64 | |
Quantum Corp Com Dssg | 0.1 | $9.0M | 5.4M | 1.68 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $8.5M | 43k | 199.09 | |
Sagent Pharmaceuticals | 0.1 | $8.4M | 347k | 24.31 | |
Barclays Bk Ipath S&p500 Vix | 0.1 | $8.4M | 418k | 20.10 | |
Extreme Networks (EXTR) | 0.1 | $8.4M | 3.1M | 2.69 | |
Wix SHS (WIX) | 0.1 | $8.1M | 341k | 23.62 | |
Qihoo 360 Technology Ads | 0.1 | $7.9M | 117k | 67.69 | |
Office Depot | 0.1 | $7.7M | 884k | 8.66 | |
Rice Energy | 0.1 | $7.6M | 363k | 20.83 | |
O'reilly Automotive (ORLY) | 0.1 | $7.3M | 32k | 225.98 | |
SBA Communications Corporation | 0.1 | $7.3M | 63k | 114.98 | |
Lowe's Companies (LOW) | 0.1 | $7.0M | 105k | 66.97 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $6.9M | 70k | 98.20 | |
Mazor Robotics Sponsored Ads | 0.1 | $6.8M | 515k | 13.31 | |
Novatel Wireless Com New | 0.1 | $6.7M | 2.1M | 3.25 | |
Textron (TXT) | 0.1 | $6.5M | 146k | 44.63 | |
Reynolds American | 0.1 | $6.4M | 86k | 74.65 | |
Alaska Air (ALK) | 0.1 | $6.4M | 99k | 64.43 | |
Mead Johnson Nutrition | 0.1 | $6.3M | 70k | 90.21 | |
KB Home Call Option (KBH) | 0.1 | $6.3M | 377k | 16.60 | |
United Rentals (URI) | 0.1 | $6.2M | 71k | 87.62 | |
Teradata Corporation (TDC) | 0.1 | $6.2M | 167k | 37.00 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $5.4M | 667k | 8.12 | |
Carter's (CRI) | 0.1 | $5.4M | 51k | 106.30 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $5.2M | 637k | 8.16 | |
Altera Corporation | 0.0 | $5.0M | 97k | 51.20 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.9M | 59k | 82.27 | |
Dynegy Inc New Del *w Exp 10/02/201 | 0.0 | $4.8M | 1.2M | 4.05 | |
Alon USA Energy | 0.0 | $4.8M | 252k | 18.90 | |
BE Aerospace | 0.0 | $4.6M | 85k | 54.90 | |
Abeona Therapeutics | 0.0 | $4.6M | 917k | 5.06 | |
Precision Castparts | 0.0 | $4.5M | 23k | 199.87 | |
Youku Tudou Sponsored Adr | 0.0 | $4.4M | 179k | 24.53 | |
Bitauto Hldgs Sponsored Ads | 0.0 | $4.3M | 85k | 51.05 | |
Leucadia National | 0.0 | $4.1M | 170k | 24.28 | |
Coherent | 0.0 | $3.9M | 62k | 63.48 | |
Boeing Company (BA) | 0.0 | $3.9M | 28k | 138.71 | |
Opko Health (OPK) | 0.0 | $3.8M | 236k | 16.08 | |
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.0 | $3.7M | 198k | 18.79 | |
Coherus Biosciences (CHRS) | 0.0 | $3.7M | 128k | 28.90 | |
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 0.0 | $3.7M | 306k | 11.94 | |
Pennymac Finl Svcs Cl A | 0.0 | $3.4M | 187k | 18.12 | |
Tim Participacoes S A Sponsored Adr | 0.0 | $3.3M | 200k | 16.36 | |
GSI Technology (GSIT) | 0.0 | $3.0M | 567k | 5.21 | |
Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $2.8M | 78k | 36.45 | |
Cme (CME) | 0.0 | $2.8M | 30k | 93.07 | |
Citigroup Com New (C) | 0.0 | $2.8M | 50k | 55.24 | |
Edgewell Pers Care (EPC) | 0.0 | $2.5M | 26k | 97.62 | |
Hawaiian Holdings (HA) | 0.0 | $2.5M | 106k | 23.75 | |
Rofin-Sinar Technologies | 0.0 | $2.4M | 86k | 27.60 | |
Peabody Energy Corporation | 0.0 | $2.3M | 1.0M | 2.19 | |
Valeant Pharmaceuticals Int | 0.0 | $2.1M | 9.3k | 222.17 | |
Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $2.0M | 113k | 17.99 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.7M | 167k | 10.44 | |
At&t (T) | 0.0 | $1.6M | 45k | 35.52 | |
Molson Coors Brewing CL B (TAP) | 0.0 | $1.5M | 22k | 69.82 | |
Energy Xxi Usd Unrs Shs | 0.0 | $1.3M | 500k | 2.63 | |
Transunion (TRU) | 0.0 | $1.3M | 50k | 25.10 | |
Agilysys (AGYS) | 0.0 | $1.2M | 133k | 9.18 | |
Finisar Corp Com New | 0.0 | $1.2M | 67k | 17.87 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 18k | 64.15 | |
Globalstar (GSAT) | 0.0 | $1.1M | 500k | 2.11 | |
Violin Memory | 0.0 | $1.0M | 417k | 2.45 | |
Alliance One Intl Com New | 0.0 | $956k | 40k | 23.90 | |
Audiocodes Ord (AUDC) | 0.0 | $906k | 281k | 3.23 | |
Key Energy Services | 0.0 | $900k | 500k | 1.80 | |
Ishares Tr Nasdq Biotec Etf (IBB) | 0.0 | $886k | 2.4k | 369.17 | |
Tasman Metals | 0.0 | $854k | 1.7M | 0.51 | |
Spdr Series Trust S&p Oilgas Exp | 0.0 | $783k | 17k | 46.63 | |
Invensense | 0.0 | $782k | 52k | 15.09 | |
Towerstream Corporation | 0.0 | $773k | 432k | 1.79 | |
Macrogenics (MGNX) | 0.0 | $740k | 20k | 37.97 | |
Cott Corp | 0.0 | $734k | 75k | 9.79 | |
Abeona Therapeutics *w Exp 12/19/201 | 0.0 | $475k | 250k | 1.90 | |
Mobileye N V Amstelveen Ord Shs | 0.0 | $431k | 8.1k | 53.21 | |
Eastman Kodak Com New (KODK) | 0.0 | $405k | 24k | 16.79 | |
Jumei Intl Hldg Sponsored Adr | 0.0 | $397k | 17k | 22.82 | |
Yy Ads Repcom Cla | 0.0 | $396k | 5.7k | 69.47 | |
Netease Sponsored Adr (NTES) | 0.0 | $377k | 2.6k | 145.00 | |
Melco Crown Entmt Adr (MLCO) | 0.0 | $377k | 19k | 19.64 | |
Bioamber *w Exp 05/09/201 | 0.0 | $372k | 194k | 1.92 | |
Marten Transport (MRTN) | 0.0 | $367k | 17k | 21.72 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $358k | 4.5k | 79.56 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $343k | 7.5k | 45.73 | |
Aeropostale | 0.0 | $341k | 211k | 1.62 | |
Ezchip Semiconductor Ord | 0.0 | $338k | 21k | 15.97 | |
58 Spon Adr Rep A | 0.0 | $307k | 4.8k | 63.96 | |
Quiksilver | 0.0 | $215k | 324k | 0.66 | |
FXCM Com Cl A | 0.0 | $193k | 133k | 1.45 | |
Arch Coal | 0.0 | $188k | 553k | 0.34 | |
Paragon Offshore SHS | 0.0 | $147k | 135k | 1.09 | |
Harvest Natural Resources | 0.0 | $61k | 35k | 1.74 | |
Pain Therapeutics | 0.0 | $38k | 22k | 1.75 | |
Neuralstem | 0.0 | $35k | 18k | 1.94 | |
Eastman Kodak *w Exp 09/03/201 | 0.0 | $34k | 8.4k | 4.06 | |
Eastman Kodak *w Exp 09/03/201 | 0.0 | $31k | 8.4k | 3.70 | |
Ohr Pharmaceutical Com New | 0.0 | $30k | 12k | 2.48 | |
Cinedigm | 0.0 | $27k | 39k | 0.69 | |
Vaalco Energy Com New (EGY) | 0.0 | $27k | 12k | 2.18 | |
Swift Energy Company | 0.0 | $26k | 13k | 2.02 | |
PetroQuest Energy | 0.0 | $25k | 13k | 1.98 | |
Midstates Pete | 0.0 | $25k | 27k | 0.94 | |
Speed Commerce | 0.0 | $25k | 89k | 0.28 | |
Bio-path Holdings | 0.0 | $20k | 18k | 1.14 | |
QuickLogic Corporation | 0.0 | $19k | 12k | 1.60 | |
Noranda Aluminum Holding Corporation | 0.0 | $18k | 21k | 0.87 | |
Leapfrog Enterprises Cl A | 0.0 | $18k | 13k | 1.37 | |
Resolute Energy | 0.0 | $18k | 19k | 0.96 | |
22nd Centy | 0.0 | $16k | 17k | 0.93 | |
Warren Resources | 0.0 | $15k | 32k | 0.47 | |
Willbros | 0.0 | $13k | 10k | 1.29 | |
Mcclatchy Cl A | 0.0 | $13k | 12k | 1.09 | |
Cytori Therapeutics | 0.0 | $12k | 22k | 0.54 | |
Chc Group SHS | 0.0 | $10k | 12k | 0.85 | |
Vantage Drilling Company Ord Shs (VTGDF) | 0.0 | $7.0k | 38k | 0.18 | |
INC/TN shares Miller Energy | 0.0 | $6.0k | 15k | 0.39 |