Soros Fund Management as of Sept. 30, 2017
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 220 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Broadband Cl C (LBRDK) | 17.6 | $738M | 7.7M | 95.30 | |
Fireeye Series A convertible security | 5.5 | $233M | 246M | 0.95 | |
Altaba | 4.4 | $186M | 2.8M | 66.24 | |
Nuance Communications Inc note 2.750%11/0 | 4.3 | $183M | 183M | 1.00 | |
iShares Russell 2000 Index (IWM) | 4.2 | $176M | 1.2M | 148.18 | |
Rovi Corp Note 0.500% 3/0 bond | 4.0 | $167M | 165M | 1.01 | |
Caesars Acquisition Co cl a | 2.9 | $122M | 5.7M | 21.45 | |
Servicesource Intl | 2.8 | $119M | 121M | 0.98 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $108M | 428k | 251.22 | |
Time Warner | 2.5 | $105M | 1.0M | 102.45 | |
Tivo Corp | 2.4 | $102M | 5.1M | 19.85 | |
EQT Corporation (EQT) | 2.1 | $88M | 1.3M | 65.24 | |
Mondelez Int (MDLZ) | 1.7 | $71M | 1.8M | 40.66 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.5 | $63M | 66M | 0.95 | |
Comcast Corporation (CMCSA) | 1.4 | $61M | 1.6M | 38.48 | |
Kraft Heinz (KHC) | 1.3 | $53M | 685k | 77.55 | |
Edgewell Pers Care (EPC) | 1.1 | $48M | 665k | 72.77 | |
Viavi Solutions Inc equities (VIAV) | 1.1 | $49M | 5.1M | 9.46 | |
Churchill Downs (CHDN) | 1.1 | $44M | 213k | 206.20 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $44M | 687k | 63.76 | |
Inseego Corp bond | 1.0 | $43M | 53M | 0.81 | |
Exa | 1.0 | $42M | 1.7M | 24.18 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $41M | 359k | 113.09 | |
Caesars Entertainment | 0.9 | $40M | 3.0M | 13.35 | |
Cornerstone Ondemand Inc conv | 0.9 | $37M | 36M | 1.02 | |
Conduent Incorporate (CNDT) | 0.9 | $36M | 2.3M | 15.67 | |
Take-Two Interactive Software (TTWO) | 0.8 | $33M | 326k | 102.23 | |
Sigma Designs | 0.8 | $32M | 5.1M | 6.30 | |
Model N (MODN) | 0.8 | $32M | 2.2M | 14.95 | |
Colgate-Palmolive Company (CL) | 0.8 | $31M | 432k | 72.85 | |
Valeant Pharmaceuticals Int | 0.7 | $31M | 2.2M | 14.33 | |
Allot Communications (ALLT) | 0.7 | $29M | 5.3M | 5.39 | |
Sba Communications Corp (SBAC) | 0.7 | $29M | 200k | 144.05 | |
Crown Castle Intl (CCI) | 0.7 | $28M | 279k | 99.98 | |
Campbell Soup Company (CPB) | 0.6 | $27M | 571k | 46.82 | |
Kellogg Company (K) | 0.6 | $24M | 383k | 62.37 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $23M | 64k | 363.41 | |
Monsanto Company | 0.5 | $23M | 189k | 119.82 | |
General Mills (GIS) | 0.5 | $23M | 441k | 51.76 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.5 | $23M | 24M | 0.94 | |
Adtalem Global Ed (ATGE) | 0.5 | $23M | 631k | 35.85 | |
Cars (CARS) | 0.5 | $22M | 810k | 26.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $21M | 1.2M | 17.60 | |
Lam Research Corporation (LRCX) | 0.5 | $21M | 111k | 185.04 | |
Interxion Holding | 0.5 | $20M | 400k | 50.93 | |
Solaredge Technologies (SEDG) | 0.5 | $20M | 695k | 28.55 | |
Synaptics, Incorporated (SYNA) | 0.5 | $19M | 479k | 39.18 | |
Facebook Inc cl a (META) | 0.5 | $19M | 110k | 170.87 | |
Gridsum Hldg Inc adr repsg cl b | 0.5 | $19M | 1.8M | 10.30 | |
Paypal Holdings (PYPL) | 0.4 | $18M | 287k | 64.03 | |
California Res Corp | 0.4 | $17M | 1.6M | 10.46 | |
CenturyLink | 0.4 | $17M | 890k | 18.90 | |
Makemytrip Limited Mauritius (MMYT) | 0.4 | $17M | 584k | 28.75 | |
Grubhub | 0.4 | $17M | 321k | 52.66 | |
Nomad Foods (NOMD) | 0.3 | $15M | 1.0M | 14.57 | |
CIGNA Corporation | 0.3 | $14M | 77k | 186.94 | |
Liberty Ventures - Ser A | 0.3 | $14M | 250k | 57.55 | |
Aetna | 0.3 | $14M | 88k | 159.01 | |
Shire | 0.3 | $14M | 90k | 153.14 | |
Lamb Weston Hldgs (LW) | 0.3 | $13M | 282k | 46.89 | |
NewStar Financial | 0.3 | $13M | 1.1M | 11.74 | |
Fiat Chrysler Auto | 0.3 | $13M | 738k | 17.91 | |
Tripadvisor (TRIP) | 0.3 | $12M | 307k | 40.53 | |
Alibaba Group Holding (BABA) | 0.3 | $13M | 74k | 172.71 | |
Cenovus Energy (CVE) | 0.3 | $12M | 1.2M | 10.02 | |
Calpine Corporation | 0.3 | $11M | 748k | 14.75 | |
KB Home (KBH) | 0.2 | $10M | 430k | 24.12 | |
McKesson Corporation (MCK) | 0.2 | $11M | 69k | 153.61 | |
Servicenow (NOW) | 0.2 | $11M | 90k | 117.53 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $11M | 10k | 1060.20 | |
Targa Res Corp (TRGP) | 0.2 | $10M | 216k | 47.30 | |
Cornerstone Ondemand | 0.2 | $10M | 248k | 40.61 | |
Key Energy Svcs Inc Del | 0.2 | $10M | 761k | 13.17 | |
Amazon (AMZN) | 0.2 | $9.6M | 10k | 961.40 | |
Exfo | 0.2 | $9.2M | 2.3M | 4.00 | |
Metropcs Communications (TMUS) | 0.2 | $9.4M | 152k | 61.66 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $8.2M | 54k | 150.96 | |
Bazaarvoice | 0.2 | $8.0M | 1.6M | 4.95 | |
Microsoft Corporation (MSFT) | 0.2 | $7.7M | 103k | 74.49 | |
Canadian Natural Resources (CNQ) | 0.2 | $7.6M | 227k | 33.49 | |
Activision Blizzard | 0.2 | $7.6M | 118k | 64.51 | |
General Motors Company (GM) | 0.2 | $7.5M | 186k | 40.38 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $7.6M | 228k | 33.45 | |
Universal Health Services (UHS) | 0.2 | $7.2M | 65k | 110.94 | |
Oracle Corporation (ORCL) | 0.2 | $7.3M | 150k | 48.35 | |
Zimmer Holdings (ZBH) | 0.2 | $7.3M | 63k | 117.09 | |
Mellanox Technologies | 0.2 | $7.1M | 151k | 47.15 | |
Ringcentral (RNG) | 0.2 | $7.3M | 175k | 41.75 | |
Walgreen Boots Alliance (WBA) | 0.2 | $6.6M | 86k | 77.22 | |
Pampa Energia (PAM) | 0.1 | $6.5M | 100k | 65.10 | |
American Water Works (AWK) | 0.1 | $6.2M | 77k | 80.91 | |
Coty Inc Cl A (COTY) | 0.1 | $6.4M | 390k | 16.53 | |
Autohome Inc- (ATHM) | 0.1 | $6.3M | 106k | 60.08 | |
Intuit (INTU) | 0.1 | $5.7M | 40k | 142.15 | |
Advisory Board Company | 0.1 | $6.1M | 113k | 53.62 | |
Alcoa (AA) | 0.1 | $5.8M | 124k | 46.62 | |
Imperva | 0.1 | $5.5M | 127k | 43.40 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $5.3M | 204k | 26.07 | |
Candj Energy Svcs | 0.1 | $5.4M | 181k | 29.97 | |
Rockwell Collins | 0.1 | $4.9M | 38k | 130.72 | |
Anadarko Petroleum Corporation | 0.1 | $4.9M | 100k | 48.85 | |
SCANA Corporation | 0.1 | $4.8M | 100k | 48.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.9M | 90k | 53.98 | |
Wpx Energy | 0.1 | $5.2M | 450k | 11.50 | |
Pinnacle Foods Inc De | 0.1 | $4.9M | 85k | 57.16 | |
Yelp Inc cl a (YELP) | 0.1 | $4.8M | 111k | 43.27 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $4.7M | 175k | 26.70 | |
Cme (CME) | 0.1 | $4.1M | 30k | 135.67 | |
CoStar (CSGP) | 0.1 | $4.0M | 15k | 268.27 | |
Lyon William Homes cl a | 0.1 | $3.6M | 158k | 22.99 | |
Blue Buffalo Pet Prods | 0.1 | $3.7M | 129k | 28.35 | |
Pacific Biosciences of California (PACB) | 0.1 | $3.5M | 670k | 5.25 | |
Servicesource | 0.1 | $3.5M | 1.0M | 3.46 | |
Envision Healthcare | 0.1 | $3.5M | 79k | 44.96 | |
Tribune Co New Cl A | 0.1 | $3.0M | 73k | 40.86 | |
Orbital Atk | 0.1 | $3.0M | 23k | 133.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.9M | 3.0k | 973.67 | |
Extraction Oil And Gas | 0.1 | $3.1M | 200k | 15.39 | |
Nuance Communications | 0.1 | $2.4M | 150k | 15.72 | |
Denbury Resources | 0.1 | $2.7M | 2.0M | 1.34 | |
Airgain (AIRG) | 0.1 | $2.6M | 289k | 9.09 | |
Endo International (ENDPQ) | 0.1 | $2.1M | 250k | 8.56 | |
Dell Technologies Inc Class V equity | 0.1 | $2.1M | 27k | 77.21 | |
DSP | 0.0 | $1.8M | 142k | 13.00 | |
Intra Cellular Therapies (ITCI) | 0.0 | $1.8M | 114k | 15.78 | |
Cloudera | 0.0 | $1.5M | 90k | 16.62 | |
Agilysys (AGYS) | 0.0 | $1.2M | 97k | 11.95 | |
Calix (CALX) | 0.0 | $1.3M | 267k | 5.05 | |
Identiv (INVE) | 0.0 | $1.2M | 267k | 4.64 | |
United Parcel Service (UPS) | 0.0 | $721k | 6.0k | 120.17 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $900k | 8.1k | 111.11 | |
Tiffany & Co. | 0.0 | $918k | 10k | 91.80 | |
United Rentals (URI) | 0.0 | $805k | 5.8k | 138.79 | |
Papa John's Int'l (PZZA) | 0.0 | $701k | 9.6k | 73.02 | |
Landstar System (LSTR) | 0.0 | $877k | 8.8k | 99.66 | |
Alexion Pharmaceuticals | 0.0 | $673k | 4.8k | 140.21 | |
Neurocrine Biosciences (NBIX) | 0.0 | $692k | 11k | 61.24 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $867k | 23k | 37.37 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $689k | 18k | 37.65 | |
Spirit Airlines (SAVE) | 0.0 | $688k | 21k | 33.40 | |
Barracuda Networks | 0.0 | $659k | 27k | 24.23 | |
Par Petroleum (PARR) | 0.0 | $774k | 37k | 20.81 | |
Infrareit | 0.0 | $639k | 29k | 22.35 | |
Genco Shipping (GNK) | 0.0 | $867k | 75k | 11.59 | |
Welbilt | 0.0 | $765k | 33k | 23.04 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $338k | 2.5k | 135.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $269k | 4.5k | 59.78 | |
McDonald's Corporation (MCD) | 0.0 | $313k | 2.0k | 156.50 | |
Wal-Mart Stores (WMT) | 0.0 | $273k | 3.5k | 78.00 | |
CBS Corporation | 0.0 | $505k | 8.7k | 58.05 | |
General Electric Company | 0.0 | $249k | 10k | 24.17 | |
3M Company (MMM) | 0.0 | $231k | 1.1k | 210.00 | |
American Eagle Outfitters (AEO) | 0.0 | $279k | 20k | 14.31 | |
Autodesk (ADSK) | 0.0 | $314k | 2.8k | 112.14 | |
Bed Bath & Beyond | 0.0 | $385k | 16k | 23.48 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $273k | 1.8k | 151.67 | |
RPM International (RPM) | 0.0 | $246k | 4.8k | 51.25 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $522k | 3.5k | 149.14 | |
Automatic Data Processing (ADP) | 0.0 | $262k | 2.4k | 109.17 | |
Harris Corporation | 0.0 | $263k | 2.0k | 131.50 | |
Nordstrom (JWN) | 0.0 | $358k | 7.6k | 47.11 | |
Verisign (VRSN) | 0.0 | $277k | 2.6k | 106.54 | |
Akamai Technologies (AKAM) | 0.0 | $385k | 7.9k | 48.73 | |
Analog Devices (ADI) | 0.0 | $250k | 2.9k | 86.21 | |
Coherent | 0.0 | $259k | 1.1k | 235.45 | |
Photronics (PLAB) | 0.0 | $629k | 71k | 8.85 | |
DISH Network | 0.0 | $369k | 6.8k | 54.26 | |
Merck & Co (MRK) | 0.0 | $224k | 3.5k | 64.00 | |
White Mountains Insurance Gp (WTM) | 0.0 | $343k | 400.00 | 857.50 | |
Stericycle (SRCL) | 0.0 | $530k | 7.4k | 71.62 | |
Illinois Tool Works (ITW) | 0.0 | $237k | 1.6k | 148.12 | |
Accenture (ACN) | 0.0 | $527k | 3.9k | 135.13 | |
Pool Corporation (POOL) | 0.0 | $227k | 2.1k | 108.10 | |
Abercrombie & Fitch (ANF) | 0.0 | $537k | 37k | 14.44 | |
Robert Half International (RHI) | 0.0 | $272k | 5.4k | 50.37 | |
Ultimate Software | 0.0 | $341k | 1.8k | 189.44 | |
Domino's Pizza (DPZ) | 0.0 | $318k | 1.6k | 198.75 | |
Brinker International (EAT) | 0.0 | $306k | 9.6k | 31.88 | |
Juniper Networks (JNPR) | 0.0 | $479k | 17k | 27.85 | |
Cogent Communications (CCOI) | 0.0 | $469k | 9.6k | 48.85 | |
DineEquity (DIN) | 0.0 | $554k | 13k | 42.95 | |
Macquarie Infrastructure Company | 0.0 | $325k | 4.5k | 72.22 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $358k | 2.8k | 127.86 | |
Finish Line | 0.0 | $336k | 28k | 12.04 | |
Lennox International (LII) | 0.0 | $233k | 1.3k | 179.23 | |
Cheniere Energy (LNG) | 0.0 | $329k | 7.3k | 45.07 | |
Lululemon Athletica (LULU) | 0.0 | $560k | 9.0k | 62.22 | |
Urban Outfitters (URBN) | 0.0 | $311k | 13k | 23.92 | |
Buffalo Wild Wings | 0.0 | $423k | 4.0k | 105.75 | |
Stamps | 0.0 | $304k | 1.5k | 202.67 | |
VMware | 0.0 | $273k | 2.5k | 109.20 | |
Sunstone Hotel Investors (SHO) | 0.0 | $230k | 14k | 16.08 | |
HCP | 0.0 | $234k | 8.4k | 27.86 | |
Masimo Corporation (MASI) | 0.0 | $234k | 2.7k | 86.67 | |
Express | 0.0 | $301k | 45k | 6.76 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $316k | 5.4k | 58.52 | |
Ralph Lauren Corp (RL) | 0.0 | $336k | 3.8k | 88.42 | |
Expedia (EXPE) | 0.0 | $302k | 2.1k | 143.81 | |
American Tower Reit (AMT) | 0.0 | $437k | 3.2k | 136.56 | |
Groupon | 0.0 | $262k | 50k | 5.21 | |
stock | 0.0 | $266k | 4.0k | 66.50 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $269k | 4.3k | 62.56 | |
Fireeye | 0.0 | $409k | 24k | 16.79 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $234k | 3.5k | 66.86 | |
0.0 | $310k | 18k | 16.85 | ||
Hubspot (HUBS) | 0.0 | $336k | 4.0k | 84.00 | |
Hortonworks | 0.0 | $580k | 34k | 16.96 | |
Allergan | 0.0 | $225k | 1.1k | 204.55 | |
Etsy (ETSY) | 0.0 | $331k | 20k | 16.89 | |
Alliance One Intl | 0.0 | $393k | 36k | 10.89 | |
Match | 0.0 | $227k | 9.8k | 23.16 | |
Athene Holding Ltd Cl A | 0.0 | $253k | 4.7k | 53.83 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $248k | 9.0k | 27.56 | |
SLM Corporation (SLM) | 0.0 | $119k | 10k | 11.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $200k | 600.00 | 333.33 | |
Intelsat Sa | 0.0 | $188k | 40k | 4.70 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $1.0k | 8.4k | 0.12 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $1.0k | 8.4k | 0.12 | |
Eastman Kodak (KODK) | 0.0 | $177k | 24k | 7.34 | |
Rex Energy | 0.0 | $45k | 17k | 2.73 |