Soros Fund Management as of Sept. 30, 2016
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 219 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 15.9 | $636M | 8.9M | 71.48 | |
| Jds Uniphase Corp conv | 6.7 | $269M | 269M | 1.00 | |
| Fireeye Series A convertible security | 5.0 | $199M | 214M | 0.93 | |
| Nuance Communications Inc note 2.750%11/0 | 4.8 | $192M | 190M | 1.01 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $153M | 707k | 216.31 | |
| Adecoagro S A (AGRO) | 3.4 | $136M | 12M | 11.41 | |
| Invensense Inc note 1.750%11/0 | 2.9 | $115M | 120M | 0.96 | |
| Williams Companies (WMB) | 2.4 | $98M | 3.2M | 30.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $92M | 2.5M | 37.45 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 2.1 | $85M | 86M | 0.99 | |
| Rovi Corp Note 0.500% 3/0 bond | 2.1 | $84M | 84M | 1.00 | |
| Caesars Acquisition Co cl a | 2.0 | $81M | 6.5M | 12.42 | |
| Tivo Corp | 2.0 | $80M | 4.1M | 19.48 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.9 | $74M | 77M | 0.97 | |
| MGM Resorts International. (MGM) | 1.8 | $72M | 2.8M | 26.03 | |
| CVS Caremark Corporation (CVS) | 1.5 | $61M | 690k | 88.99 | |
| Netflix (NFLX) | 1.5 | $60M | 613k | 98.55 | |
| Churchill Downs (CHDN) | 1.4 | $57M | 387k | 146.35 | |
| Novatel Wireless Inc note 5.500% 6/1 | 1.3 | $51M | 51M | 1.00 | |
| Barrick Gold Corp (GOLD) | 1.3 | $51M | 2.9M | 17.72 | |
| Brocade Communications conv | 1.3 | $50M | 51M | 0.99 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $43M | 832k | 52.01 | |
| Linkedin Corp note 0.500% 11/0 | 0.9 | $38M | 38M | 1.00 | |
| Servicesource Intl | 0.9 | $37M | 39M | 0.97 | |
| Travelport Worldwide | 0.9 | $36M | 2.4M | 15.03 | |
| VMware | 0.9 | $35M | 482k | 73.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $34M | 795k | 42.91 | |
| Amazon (AMZN) | 0.8 | $33M | 40k | 837.31 | |
| Paypal Holdings (PYPL) | 0.8 | $33M | 811k | 40.97 | |
| Model N (MODN) | 0.8 | $30M | 2.7M | 11.11 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $30M | 1.3M | 22.75 | |
| Grupo Supervielle S A (SUPV) | 0.7 | $28M | 1.9M | 14.81 | |
| eBay (EBAY) | 0.7 | $27M | 822k | 32.90 | |
| ChipMOS Technology Bermuda | 0.7 | $27M | 1.4M | 19.80 | |
| Intel Corporation (INTC) | 0.7 | $26M | 686k | 37.75 | |
| Caesars Entertainment | 0.6 | $25M | 3.3M | 7.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $24M | 633k | 38.01 | |
| 58 Com Inc spon adr rep a | 0.6 | $22M | 469k | 47.66 | |
| Bank of America Corporation (BAC) | 0.5 | $22M | 1.4M | 15.65 | |
| Applied Materials (AMAT) | 0.5 | $21M | 707k | 30.15 | |
| Kraft Heinz (KHC) | 0.5 | $21M | 236k | 89.51 | |
| Communications Sales&leas Incom us equities / etf's | 0.5 | $21M | 667k | 31.41 | |
| Ubiquiti Networks | 0.5 | $19M | 359k | 53.50 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.5 | $19M | 19M | 1.03 | |
| Allergan | 0.5 | $19M | 81k | 230.31 | |
| Liberty Global | 0.5 | $18M | 657k | 28.05 | |
| First Hawaiian (FHB) | 0.4 | $17M | 646k | 26.86 | |
| Exa | 0.4 | $17M | 1.0M | 16.05 | |
| Symantec Corporation | 0.4 | $16M | 630k | 25.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $16M | 123k | 131.41 | |
| California Res Corp | 0.4 | $16M | 1.2M | 12.50 | |
| Humana (HUM) | 0.4 | $15M | 83k | 176.89 | |
| Lions Gate Entertainment | 0.3 | $14M | 705k | 19.99 | |
| Cyberark Software (CYBR) | 0.3 | $14M | 279k | 49.57 | |
| Mondelez Int (MDLZ) | 0.3 | $14M | 310k | 43.90 | |
| Mead Johnson Nutrition | 0.3 | $13M | 165k | 79.01 | |
| Exar Corporation | 0.3 | $13M | 1.4M | 9.31 | |
| Makemytrip Limited Mauritius (MMYT) | 0.3 | $13M | 534k | 23.60 | |
| Allot Communications (ALLT) | 0.3 | $13M | 2.4M | 5.27 | |
| Edgewell Pers Care (EPC) | 0.3 | $13M | 162k | 79.52 | |
| Baxter International (BAX) | 0.3 | $12M | 254k | 47.60 | |
| Palo Alto Networks (PANW) | 0.3 | $11M | 71k | 159.33 | |
| Liberty Global Inc C | 0.3 | $11M | 333k | 33.04 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $11M | 1.5M | 7.39 | |
| Fireeye Series B convertible security | 0.3 | $11M | 12M | 0.92 | |
| Abbott Laboratories (ABT) | 0.3 | $11M | 259k | 42.29 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.3 | $11M | 11M | 0.98 | |
| Metropcs Communications (TMUS) | 0.2 | $10M | 214k | 46.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $9.9M | 13k | 777.32 | |
| Standard Chartered Plc debt 7.500%12/3 | 0.2 | $10M | 10M | 1.00 | |
| Nucor Corporation (NUE) | 0.2 | $9.2M | 186k | 49.45 | |
| Sigma Designs | 0.2 | $9.2M | 1.2M | 7.79 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $9.1M | 188k | 48.48 | |
| Zayo Group Hldgs | 0.2 | $9.2M | 311k | 29.71 | |
| Cemex SAB de CV (CX) | 0.2 | $8.8M | 1.1M | 7.94 | |
| Quantum Corporation | 0.2 | $8.8M | 12M | 0.74 | |
| Ixia | 0.2 | $8.6M | 691k | 12.50 | |
| Abeona Therapeutics | 0.2 | $8.8M | 1.5M | 6.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $8.2M | 987k | 8.31 | |
| Realogy Hldgs (HOUS) | 0.2 | $8.4M | 325k | 25.86 | |
| Violin Memory Inc conv | 0.2 | $8.0M | 26M | 0.31 | |
| Whirlpool Corporation (WHR) | 0.2 | $7.6M | 47k | 162.16 | |
| Activision Blizzard | 0.2 | $7.5M | 168k | 44.30 | |
| Credit Acceptance (CACC) | 0.2 | $7.0M | 35k | 201.08 | |
| Linkedin Corp | 0.2 | $7.0M | 36k | 191.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.5M | 81k | 68.52 | |
| DISH Network | 0.1 | $5.6M | 102k | 54.78 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.4M | 577k | 9.33 | |
| Fortinet (FTNT) | 0.1 | $5.4M | 145k | 36.93 | |
| stock | 0.1 | $5.0M | 86k | 58.68 | |
| Extreme Networks (EXTR) | 0.1 | $4.8M | 1.1M | 4.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.6M | 316k | 14.67 | |
| Gigpeak | 0.1 | $4.6M | 2.0M | 2.35 | |
| Utilities SPDR (XLU) | 0.1 | $4.5M | 92k | 48.99 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.3M | 182k | 23.49 | |
| Syngenta | 0.1 | $4.0M | 45k | 87.60 | |
| Bazaarvoice | 0.1 | $3.9M | 667k | 5.91 | |
| Rice Energy | 0.1 | $4.1M | 157k | 26.11 | |
| Vimpel | 0.1 | $3.7M | 1.1M | 3.48 | |
| Leucadia National | 0.1 | $3.4M | 180k | 19.04 | |
| Pampa Energia (PAM) | 0.1 | $3.5M | 108k | 32.40 | |
| Level 3 Communications | 0.1 | $3.6M | 78k | 46.38 | |
| Liberty Global | 0.1 | $3.7M | 133k | 27.59 | |
| Exfo | 0.1 | $3.2M | 867k | 3.72 | |
| Servicesource | 0.1 | $3.1M | 627k | 4.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.3M | 12k | 269.96 | |
| Dell Technologies Inc Class V equity | 0.1 | $3.1M | 65k | 47.81 | |
| Lattice Semiconductor (LSCC) | 0.1 | $2.6M | 407k | 6.49 | |
| Mellanox Technologies | 0.1 | $2.9M | 67k | 43.25 | |
| Independence Realty Trust In (IRT) | 0.1 | $2.7M | 300k | 9.00 | |
| Advancepierre Foods Hldgs In | 0.1 | $2.6M | 95k | 27.56 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $2.8M | 167k | 16.86 | |
| Digimarc Corporation (DMRC) | 0.1 | $2.6M | 67k | 38.36 | |
| Bitauto Hldg | 0.1 | $2.4M | 81k | 29.08 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $2.2M | 70k | 31.11 | |
| Spirit Airlines (SAVE) | 0.1 | $1.9M | 45k | 42.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 26k | 80.60 | |
| Blue Buffalo Pet Prods | 0.1 | $2.1M | 90k | 23.76 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 38k | 47.45 | |
| CIGNA Corporation | 0.0 | $1.7M | 13k | 130.31 | |
| Rambus (RMBS) | 0.0 | $1.6M | 125k | 12.50 | |
| Hldgs (UAL) | 0.0 | $1.5M | 29k | 52.46 | |
| Calix (CALX) | 0.0 | $1.7M | 236k | 7.35 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.7M | 36k | 46.06 | |
| Tesla Motors Inc bond | 0.0 | $1.7M | 2.0M | 0.86 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 26k | 42.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 74.11 | |
| Pepsi (PEP) | 0.0 | $1.2M | 11k | 108.76 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 11k | 97.21 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 13k | 89.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.1M | 19k | 62.01 | |
| DSP | 0.0 | $1.3M | 105k | 12.01 | |
| Pinnacle Foods Inc De | 0.0 | $1.1M | 22k | 50.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | 53k | 20.66 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 51k | 24.71 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.3M | 36k | 36.99 | |
| Biogen Idec (BIIB) | 0.0 | $624k | 2.0k | 312.94 | |
| Danaher Corporation (DHR) | 0.0 | $625k | 8.0k | 78.42 | |
| Globalstar (GSAT) | 0.0 | $605k | 500k | 1.21 | |
| GSI Technology (GSIT) | 0.0 | $788k | 167k | 4.73 | |
| Opko Health (OPK) | 0.0 | $634k | 60k | 10.60 | |
| Targa Res Corp (TRGP) | 0.0 | $758k | 15k | 49.12 | |
| Whitewave Foods | 0.0 | $931k | 17k | 54.44 | |
| American Airls (AAL) | 0.0 | $996k | 27k | 36.62 | |
| Extended Stay America | 0.0 | $710k | 50k | 14.20 | |
| Alliance One Intl | 0.0 | $690k | 36k | 19.11 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.0 | $813k | 250k | 3.25 | |
| Hertz Global Holdings | 0.0 | $610k | 15k | 40.13 | |
| Line Corp- | 0.0 | $968k | 20k | 48.40 | |
| Apptio Inc cl a | 0.0 | $651k | 30k | 21.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $230k | 7.3k | 31.53 | |
| Seattle Genetics | 0.0 | $235k | 4.3k | 54.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $531k | 5.7k | 92.61 | |
| Incyte Corporation (INCY) | 0.0 | $490k | 5.2k | 94.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $555k | 1.4k | 401.88 | |
| CarMax (KMX) | 0.0 | $424k | 7.9k | 53.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $423k | 3.2k | 132.19 | |
| Hologic (HOLX) | 0.0 | $281k | 7.2k | 38.83 | |
| J.C. Penney Company | 0.0 | $235k | 26k | 9.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $425k | 2.8k | 151.79 | |
| Nordstrom (JWN) | 0.0 | $486k | 9.4k | 51.86 | |
| Harley-Davidson (HOG) | 0.0 | $469k | 8.9k | 52.60 | |
| Las Vegas Sands (LVS) | 0.0 | $508k | 8.8k | 57.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $331k | 15k | 22.36 | |
| Amgen (AMGN) | 0.0 | $585k | 3.5k | 166.86 | |
| Computer Sciences Corporation | 0.0 | $371k | 7.1k | 52.25 | |
| Nextera Energy (NEE) | 0.0 | $391k | 3.2k | 122.19 | |
| Encana Corp | 0.0 | $523k | 50k | 10.44 | |
| ITC Holdings | 0.0 | $242k | 5.2k | 46.49 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $475k | 7.3k | 65.36 | |
| Dollar Tree (DLTR) | 0.0 | $521k | 6.6k | 78.94 | |
| WABCO Holdings | 0.0 | $287k | 2.5k | 113.57 | |
| Aptar (ATR) | 0.0 | $457k | 5.9k | 77.46 | |
| IDEX Corporation (IEX) | 0.0 | $244k | 2.6k | 93.70 | |
| MercadoLibre (MELI) | 0.0 | $245k | 1.3k | 185.33 | |
| priceline.com Incorporated | 0.0 | $434k | 295.00 | 1471.19 | |
| Wynn Resorts (WYNN) | 0.0 | $287k | 2.9k | 97.45 | |
| Choice Hotels International (CHH) | 0.0 | $260k | 5.8k | 45.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $225k | 777.00 | 289.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $290k | 4.1k | 70.73 | |
| Estee Lauder Companies (EL) | 0.0 | $337k | 3.8k | 88.68 | |
| Illumina (ILMN) | 0.0 | $583k | 3.2k | 181.73 | |
| Eaton Vance | 0.0 | $222k | 5.7k | 39.10 | |
| Steel Dynamics (STLD) | 0.0 | $425k | 17k | 25.01 | |
| Align Technology (ALGN) | 0.0 | $236k | 2.5k | 93.84 | |
| Middleby Corporation (MIDD) | 0.0 | $236k | 1.9k | 123.43 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $570k | 107k | 5.34 | |
| Hain Celestial (HAIN) | 0.0 | $256k | 7.2k | 35.56 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $573k | 11k | 50.61 | |
| Extra Space Storage (EXR) | 0.0 | $395k | 5.0k | 79.38 | |
| Dex (DXCM) | 0.0 | $226k | 2.6k | 87.73 | |
| National Retail Properties (NNN) | 0.0 | $245k | 4.8k | 50.80 | |
| CNO Financial (CNO) | 0.0 | $347k | 23k | 15.29 | |
| FleetCor Technologies | 0.0 | $242k | 1.4k | 173.60 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $561k | 18k | 31.79 | |
| Visteon Corporation (VC) | 0.0 | $468k | 6.5k | 71.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $245k | 1.6k | 153.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $213k | 7.6k | 28.03 | |
| Alkermes (ALKS) | 0.0 | $216k | 4.6k | 46.96 | |
| Cubesmart (CUBE) | 0.0 | $445k | 16k | 27.28 | |
| Dunkin' Brands Group | 0.0 | $292k | 5.6k | 52.00 | |
| Delphi Automotive | 0.0 | $276k | 3.9k | 71.34 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $474k | 12k | 39.90 | |
| Wright Express (WEX) | 0.0 | $239k | 2.2k | 108.00 | |
| Diamondback Energy (FANG) | 0.0 | $259k | 2.7k | 96.64 | |
| Starz - Liberty Capital | 0.0 | $276k | 8.9k | 31.13 | |
| Intercept Pharmaceuticals In | 0.0 | $596k | 3.6k | 164.50 | |
| Eastman Kodak (KODK) | 0.0 | $362k | 24k | 15.01 | |
| International Game Technology (IGT) | 0.0 | $493k | 20k | 24.39 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $228k | 6.6k | 34.64 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $442k | 2.6k | 169.54 | |
| First Data | 0.0 | $398k | 30k | 13.17 | |
| Genco Shipping (GNK) | 0.0 | $343k | 75k | 4.59 | |
| Rex Energy Corporation | 0.0 | $96k | 165k | 0.58 | |
| Bioamber Inc wrt | 0.0 | $91k | 194k | 0.47 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $31k | 8.4k | 3.70 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $22k | 8.4k | 2.62 | |
| Violin Memory | 0.0 | $76k | 104k | 0.73 | |
| Towerstream | 0.0 | $29k | 22k | 1.34 |
