Soros Fund Management

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
Twitter 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