Soros Fund Management

Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:

Companies in the Soros Fund Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares QQQ Trust, Series 1 (QQQQ) 17.92 7.32M NEW 137.64
Liberty Broadband Cl C 11.95 7.74M -2% 86.75
SPDR S&P; 500 ETF (SPY) 8.49 1.97M +46% 241.82
iShares Russell 2000 Index (IWM) 6.34 2.53M -24% 140.92
Fireeye Series A convertible security 4.15 245.67M 0.95
Nuance Communications Inc note 2.750%11/0 3.27 183.76M -3% 1.00
Rovi Corp Note 0.500% 3/0 bond 2.92 165.61M +2% 0.99
Altaba 2.47 2.54M NEW 54.48
Servicesource Intl 1.98 113.83M +9% 0.98
Caesars Acquisition Co cl a 1.93 5.71M 19.05
* Tivo Corp Com stock 1.63 4.91M +15% 18.65
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.53 90.47M +15% 0.95
Pros Holding Inc 2% Due 12/1/2 cvbond 1.29 68.35M -20% 1.06
Facebook Inc cl a 1.28 476713 -25% 150.98
Churchill Downs (CHDN) 1.26 387381 183.30
EQT Corporation (EQT) 1.19 1.14M NEW 58.59
Time Warner (TWX) 1.07 597327 +27% 100.41
Mondelez Int 1.04 1.35M +9% 43.19
Jds Uniphase Corp conv 0.94 47.76M -67% 1.11
Makemytrip Limited Mauritius shs 0.88 1.47M +90% 33.55
Williams Companies (WMB) 0.84 1.56M -42% 30.28
Zoetis Inc Cl A 0.78 701969 -13% 62.38
Reynolds American (RAI) 0.76 657370 +13% 65.04
MGM Resorts International. (MGM) 0.75 1.35M NEW 31.29
Nxp Semiconductors N V 0.70 358690 +10% 109.45
Kraft Heinz 0.70 460733 +95% 85.64
Viavi Solutions Inc equities 0.69 3.67M +883% 10.53
Paypal Holdings 0.68 707413 -13% 53.67
Inseego Corp bond 0.68 52.77M 0.73
Calamp Corp convertible security 0.64 35.17M -51% 1.02
Caesars Entertainment 0.63 2.96M 12.00
Edgewell Pers Care 0.63 462786 +82% 76.02
Model N 0.62 2.61M -5% 13.30
Plains Gp Holdings Lp-cl A 0.61 1.30M NEW 26.16
Conduent Incorporate 0.61 2.14M +34% 15.94
Nuance Communications Inc Dbcv 1.00012/1 Added 0.61 35.38M -15% 0.97
Nomad Foods 0.54 2.16M +62% 14.11
Adtalem Global Ed 0.53 786279 NEW 37.95
Valeant Pharmaceuticals Int (VRX) 0.51 1.65M NEW 17.30
Cornerstone Ondemand Inc conv 0.50 28.06M +30% 1.01
Snap Inc cl a 0.49 1.55M -6% 17.77
Sigma Designs (SIGM) 0.48 4.61M +24% 5.85
Alibaba Group Holding Ltd Spon 0.48 192400 +79% 140.90
Allot Communications Ltd Shs 0.47 5.21M +52% 5.11
Web Com Group Inc note 1.000% 8/1 0.46 25.55M +76% 1.01
Key Energy Svcs Inc Del 0.43 1.25M 19.24
Altice Usa Inc cl a 0.40 700000 NEW 32.30
Lam Research Corporation (LRCX) 0.37 145497 -74% 141.43
General Mills (GIS) 0.36 365493 NEW 55.40
Teva Pharmaceutical Industries (TEVA) 0.35 600000 33.22
Exa 0.35 1.45M 13.80
Metropcs Communications 0.35 320800 -44% 60.61
Kellogg Company (K) 0.34 272198 NEW 69.46
Interxion Holding N.v shs 0.29 360000 +2% 45.78
Take-Two Interactive Software (TTWO) 0.28 211300 -54% 73.38
Monsanto Company (MON) 0.26 124889 +188% 118.36
C.R. Bard (BCR) 0.26 45772 NEW 316.11
Targa Res Corp 0.26 320100 NEW 45.20
Fireeye Series B convertible security 0.26 16.00M 0.92
Sba Communications Corp Com stock 0.26 110000 -54% 134.90
Royal Bk Scotland Group Plc note 8.625%12/3 0.25 13.00M 1.09
Lamb Weston Hldgs 0.25 317999 -2% 44.04
Nextera Energy Partners 0.23 345709 NEW 36.99
Cars 0.23 484746 NEW 26.63
NewStar Financial (NEWS) 0.21 1.11M 10.50
Tripadvisor 0.21 306580 +22% 38.20
Becton Dickinson & Co pfd shs conv a 0.20 200660 NEW 54.84
Standard Chartered Plc debt 7.500%12/3 0.19 10.00M 1.07
Standard Chartered Plc Debt 7.75012/3 Added 0.19 10.00M 1.08
Colgate-Palmolive Company (CL) 0.18 140000 NEW 74.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 87000 NEW 114.36
Commscope Hldg 0.17 250000 +31% 38.03
Crown Castle Intl 0.17 94400 NEW 100.18
Energy Select Sector SPDR (XLE) 0.14 117300 +292% 64.92
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.14 245000 -67% 31.92
Exfo Inc 0.14 1.72M +37% 4.70
Level 3 Communications 0.14 131650 -27% 59.30
Mobileye N.v. 0.14 124290 +89% 62.80
Amazon (AMZN) 0.13 7500 NEW 968.00
Credit Suisse Tv14 stock 0.13 7.00M NEW 1.06
Credit Acceptance (CACC) 0.12 25600 -44% 257.15
Alerian Mlp Etf(amlp) 0.12 555600 NEW 11.96
Bazaarvoice 0.12 1.31M -21% 4.95
California Res Corp Com New stock 0.12 780000 -61% 8.55
American Water Works (AWK) 0.11 76950 NEW 77.95
Abeona Therapeutics 0.10 896642 6.40
Quantum Corp Dlt & Storage 0.10 686666 NEW 7.81
Servicenow 0.09 50000 NEW 106.00
Liberty Ventures - Ser A 0.09 100000 NEW 52.29
Toll Brothers (TOL) 0.08 108456 NEW 39.51
Activision Blizzard (ATVI) 0.08 82900 -64% 57.56
Kate Spade & Co 0.08 247800 +484% 18.49
Rapid7 0.08 252889 NEW 16.83
Peabody Energy 0.08 184863 NEW 24.45
CME (CME) 0.07 30000 125.23
Servicesource 0.07 1.01M 3.88
Liberty Global Inc Com Ser A 0.07 125000 NEW 32.12
Whole Foods Market (WFMI) 0.06 85000 -66% 42.11
Stanley Black & Decker Inc unit 05/15/2020 0.06 33000 NEW 109.73
Physicians Realty Trust 0.05 148100 NEW 20.14
Endo International 0.05 250000 NEW 11.17
Airgain 0.05 209105 -33% 14.18
Staples (SPLS) 0.04 198500 NEW 10.07
Calix (CALX) 0.04 366666 +83% 6.85
Coty Inc Cl A 0.04 132900 NEW 18.76
Canada Goose Holdings Inc shs sub vtg 0.04 125000 NEW 19.75
Guidance Software (GUID) 0.03 286666 NEW 6.61
Dell Technologies Inc Class V equity 0.03 23600 -93% 61.10
Cabela's Incorporated (CAB) 0.02 18520 +92% 59.40
Agilysys (AGYS) 0.02 132935 NEW 10.12
Consolidated Communications Holdings (CNSL) 0.02 45700 NEW 21.47
Laredo Petroleum Holdings 0.02 120000 NEW 10.52
Identiv 0.02 266666 NEW 5.25
Abeona Therapeutics Inc *w exp 12/19/201 0.02 250000 3.40
IAC/InterActive (IACI) 0.01 3600 -60% 103.33
Wal-Mart Stores (WMT) 0.01 4100 75.61
Bed Bath & Beyond (BBBY) 0.01 14800 NEW 30.41
Edwards Lifesciences (EW) 0.01 4600 NEW 118.26
Nordstrom (JWN) 0.01 6400 +28% 47.81
Verizon Communications (VZ) 0.01 6400 NEW 44.69
Foot Locker (FL) 0.01 6100 NEW 49.34
Dillard's (DDS) 0.01 7800 +36% 57.69
Papa John's Int'l (PZZA) 0.01 7900 +9% 71.77
CoStar (CSGP) 0.01 1200 NEW 263.33
Varian Medical Systems (VAR) 0.01 5100 NEW 103.14
Bank of the Ozarks (OZRK) 0.01 7400 NEW 46.89
Brinker International (EAT) 0.01 10700 NEW 38.13
Juniper Networks (JNPR) 0.01 11200 NEW 27.86
Cogent Communications (CCOI) 0.01 9000 -38% 40.11
DineEquity (DIN) 0.01 11100 NEW 44.05
Alaska Air (ALK) 0.01 3800 NEW 89.74
Bruker Corporation (BRKR) 0.01 19100 NEW 28.85
Guess? (GES) 0.01 27200 NEW 12.79
Southwest Airlines (LUV) 0.01 4600 NEW 62.17
MicroStrategy Incorporated (MSTR) 0.01 2507 NEW 191.86
athenahealth (ATHN) 0.01 3600 NEW 140.56
Finish Line (FINL) 0.01 31700 +166% 14.16
Panera Bread Company (PNRA) 0.01 1000 NEW 315.00
Buffalo Wild Wings (BWLD) 0.01 3300 -36% 126.67
DSP (DSPG) 0.01 36666 -78% 11.59
Alnylam Pharmaceuticals (ALNY) 0.01 7000 NEW 79.71
National Instruments (NATI) 0.01 13400 NEW 40.22
WebMD Health (WBMD) 0.01 5300 -25% 58.68
Genpact Limited shs 0.01 18800 NEW 27.82
O'reilly Automotive Inc 0.01 1500 NEW 218.67
Spirit Airlines Inc Com 0.01 10100 -8% 51.68
Amc Networks Inc Cl A 0.01 6100 NEW 53.44
Wendy's/arby's Group 0.01 27100 NEW 15.50
American Tower Reit 0.01 4600 +35% 132.39
Yelp Inc cl a 0.01 11800 NEW 30.00
Tableau Software Inc Cl A 0.01 5500 NEW 61.27
Twitter 0.01 24100 -18% 17.88
Hubspot 0.01 5000 NEW 65.80
Hortonworks 0.01 34400 NEW 12.88
New Relic 0.01 11800 -11% 43.05
Zayo Group Hldgs 0.01 13200 NEW 30.91
Orbital Atk 0.01 5000 NEW 98.40
Etsy 0.01 30900 -35% 15.02
Alliance One Intl 0.01 36099 14.40
Chemours 0.01 9500 NEW 37.89
Ionis Pharmaceuticals 0.01 10700 NEW 50.84
Genco Shipping 0.01 74783 9.47
Microsoft Corporation (MSFT) 0.00 4000 -68% 69.00
BioMarin Pharmaceutical (BMRN) 0.00 2500 NEW 90.80
3M Company (MMM) 0.00 1300 NEW 208.46
American Eagle Outfitters (AEO) 0.00 12200 -69% 12.05
Adobe Systems Incorporated (ADBE) 0.00 1600 -71% 141.25
Akamai Technologies (AKAM) 0.00 4700 NEW 49.79
Las Vegas Sands (LVS) 0.00 3600 -28% 63.89
Emerson Electric (EMR) 0.00 4400 -4% 59.55
Apple (AAPL) 0.00 1700 +21% 144.12
NIKE (NKE) 0.00 4700 NEW 58.94
Accenture 0.00 2100 NEW 123.81
Marriott International (MAR) 0.00 2500 NEW 100.40
Abercrombie & Fitch (ANF) 0.00 13700 -70% 12.41
Hawaiian Holdings (HA) 0.00 4400 NEW 47.05
Neurocrine Biosciences (NBIX) 0.00 4900 NEW 45.92
Wabtec Corporation (WAB) 0.00 2900 NEW 91.38
Stamps (STMP) 0.00 1300 NEW 154.62
Scripps Networks Interactive (SNI) 0.00 4000 -93% 68.25
Express (EXPR) 0.00 25800 NEW 6.74
Glu Mobile (GLUU) 0.00 72200 NEW 2.51
Xylem 0.00 5000 NEW 55.40
Groupon 0.00 70300 NEW 3.84
Intercept Pharmaceuticals In 0.00 1800 NEW 121.11
Intelsat Sa 0.00 40000 NEW 3.05
Fireeye 0.00 6966 -96% 15.22
Eastman Kodak Co *w exp 09/03/201 0.00 8383 0.48
Eastman Kodak Co *w exp 09/03/201 0.00 8383 0.36
Eastman Kodak 0.00 24123 9.12
Bio-techne Corporation 0.00 2000 NEW 117.50
Monster Beverage Corp Com stock 0.00 4900 NEW 49.59
Us Foods Hldg Corp call 0.00 8400 NEW 27.26
Herc Hldgs 0.00 6800 +3% 39.26
Fortive 0.00 4200 NEW 63.33
Rex Energy 0.00 16500 NEW 2.91

Past 13F-HR SEC Filings by Soros Fund Management

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