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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Liberty Broadband Cl C 17.56 7.74M 95.30
Fireeye Series A convertible security 5.55 245.67M 0.95
Altaba 4.42 2.80M +10% 66.24
Nuance Communications Inc note 2.750%11/0 4.35 182.72M 1.00
iShares Russell 2000 Index (IWM) 4.20 1.19M -53% 148.18
Rovi Corp Note 0.500% 3/0 bond 3.97 165.11M 1.01
Caesars Acquisition Co cl a 2.91 5.71M 21.45
Servicesource Intl 2.82 121.08M +6% 0.98
SPDR S&P; 500 ETF (SPY) 2.56 427800 -78% 251.22
Time Warner (TWX) 2.49 1.02M +70% 102.45
* Tivo Corp Com stock 2.43 5.14M +4% 19.85
EQT Corporation (EQT) 2.09 1.34M +17% 65.24
Mondelez Int 1.69 1.75M +29% 40.66
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.49 66.00M -27% 0.95
Comcast Corporation (CMCSA) 1.45 1.58M NEW 38.48
Kraft Heinz 1.26 684733 +48% 77.55
Edgewell Pers Care 1.15 664951 +43% 72.77
Viavi Solutions Inc equities 1.15 5.13M +39% 9.46
Churchill Downs (CHDN) 1.05 213196 -44% 206.20
Zoetis Inc Cl A 1.04 686789 -2% 63.76
Inseego Corp bond 1.02 52.77M 0.81
Exa 1.00 1.74M +20% 24.18
Nxp Semiconductors N V 0.97 358690 113.09
Caesars Entertainment 0.94 2.96M 13.35
Cornerstone Ondemand Inc conv 0.88 36.44M +29% 1.02
Conduent Incorporate 0.86 2.30M +7% 15.67
Take-Two Interactive Software (TTWO) 0.79 326400 +54% 102.23
Sigma Designs (SIGM) 0.77 5.12M +11% 6.30
Model N 0.77 2.16M -17% 14.95
Colgate-Palmolive Company (CL) 0.75 431500 +208% 72.85
Valeant Pharmaceuticals Int (VRX) 0.74 2.16M +30% 14.33
Allot Communications Ltd Shs 0.69 5.34M +2% 5.39
Sba Communications Corp Com stock 0.69 200000 +81% 144.05
Crown Castle Intl 0.66 278600 +195% 99.98
Campbell Soup Company (CPB) 0.64 571416 NEW 46.82
Kellogg Company (K) 0.57 382697 +40% 62.37
Charter Communications Inc New Cl A cl a 0.55 63700 NEW 363.41
Monsanto Company (MON) 0.54 188539 +50% 119.82
General Mills (GIS) 0.54 440493 +20% 51.76
Nuance Communications Inc Dbcv 1.00012/1 Added 0.54 24.26M -31% 0.94
Adtalem Global Ed 0.54 631223 -19% 35.85
Cars 0.51 810403 +67% 26.61
Teva Pharmaceutical Industries (TEVA) 0.50 1.19M +98% 17.60
Lam Research Corporation (LRCX) 0.49 111425 -23% 185.04
Interxion Holding N.v shs 0.48 400000 +11% 50.93
Solaredge Technologies 0.47 695305 NEW 28.55
Synaptics, Incorporated (SYNA) 0.45 479049 NEW 39.18
Facebook Inc cl a 0.45 109451 -77% 170.87
Gridsum Hldg Inc adr repsg cl b 0.45 1.84M NEW 10.30
Paypal Holdings 0.44 286913 -59% 64.03
California Res Corp Com New stock 0.41 1.63M +108% 10.46
CenturyLink (CTL) 0.40 890400 NEW 18.90
Makemytrip Limited Mauritius shs 0.40 584079 -60% 28.75
Grubhub 0.40 321400 NEW 52.66
Nomad Foods 0.35 1.02M -52% 14.57
CIGNA Corporation (CI) 0.34 76800 NEW 186.94
Liberty Ventures - Ser A 0.34 250000 +150% 57.55
Aetna (AET) 0.33 88100 NEW 159.01
Shire (SHPGY) 0.33 90000 NEW 153.14
Lamb Weston Hldgs 0.32 282431 -11% 46.89
NewStar Financial (NEWS) 0.31 1.11M 11.74
Fiat Chrysler Auto 0.31 737697 NEW 17.91
Tripadvisor 0.30 306580 40.53
Alibaba Group Holding Ltd Spon 0.30 73750 -61% 172.71
Cenovus Energy Inc C om 0.29 1.21M NEW 10.02
Calpine Corporation (CPN) 0.26 747600 NEW 14.75
KB Home (KBH) 0.25 429608 NEW 24.12
McKesson Corporation (MCK) 0.25 69000 NEW 153.61
Servicenow 0.25 90000 +80% 117.53
Crown Castle Intl Corp New 6.875% con pfd a 0.25 10000 NEW 1060.20
Targa Res Corp 0.24 216430 -32% 47.30
Cornerstone Ondemand Inc 0.24 248166 NEW 40.61
Key Energy Svcs Inc Del 0.24 761130 -39% 13.17
Amazon (AMZN) 0.23 10000 +33% 961.40
Exfo Inc 0.22 2.31M +34% 4.00
Metropcs Communications 0.22 152000 -52% 61.66
Laboratory Corp. of America Holdings (LH) 0.19 54000 NEW 150.96
Bazaarvoice 0.19 1.61M +22% 4.95
Microsoft Corporation (MSFT) 0.18 103000 +2475% 74.49
Canadian Natural Resources 0.18 226600 NEW 33.49
Activision Blizzard (ATVI) 0.18 118000 +42% 64.51
General Motors Company (GM) 0.18 185686 NEW 40.38
Lions Gate Entmnt Corp cl a vtg 0.18 228300 NEW 33.45
Universal Health Services (UHS) 0.17 65100 NEW 110.94
Oracle Corporation (ORCL) 0.17 150000 NEW 48.35
Zimmer Holdings (ZMH) 0.17 62500 NEW 117.09
Mellanox Technologies Ltd 0.17 150824 NEW 47.15
Ringcentral 0.17 175000 NEW 41.75
Walgreen Boots Alliance 0.16 85600 NEW 77.22
Pampa Energia S.A. (PAM) 0.15 100000 NEW 65.10
American Water Works (AWK) 0.15 76789 80.91
Coty Inc Cl A 0.15 390000 +193% 16.53
Autohome Inc- 0.15 105620 NEW 60.08
Intuit (INTU) 0.14 40000 NEW 142.15
Advisory Board Company (ABCO) 0.14 113400 NEW 53.62
Alcoa 0.14 123787 NEW 46.62
Imperva 0.13 126666 NEW 43.40
Market Vectors Etf Tr Oil Svcs 0.13 204400 NEW 26.07
Candj Energy Svcs Inc New Com Added 0.13 180677 NEW 29.97
Rockwell Collins (COL) 0.12 37700 NEW 130.72
Anadarko Petroleum Corporation (APC) 0.12 100000 NEW 48.85
SCANA Corporation (SCG) 0.12 100000 NEW 48.49
Consumer Staples Select Sect. SPDR (XLP) 0.12 90000 NEW 53.98
Wpx Energy 0.12 450000 NEW 11.50
Pinnacle Foods Inc De 0.12 85000 NEW 57.16
Yelp Inc cl a 0.11 111000 +840% 43.27
Us Foods Hldg Corp call 0.11 175000 +1983% 26.70
CME (CME) 0.10 30000 135.67
CoStar (CSGP) 0.10 15000 +1150% 268.27
Lyon William Homes cl a 0.09 157884 NEW 22.99
Blue Buffalo Pet Prods 0.09 128912 NEW 28.35
Pacific Biosciences of California (PACB) 0.08 670400 NEW 5.25
Servicesource 0.08 1.01M 3.46
Envision Healthcare 0.08 78500 NEW 44.96
Tribune Co New Cl A 0.07 72900 NEW 40.86
Orbital Atk 0.07 22600 +352% 133.14
Alphabet Inc Class A cs 0.07 3000 NEW 973.67
Extraction Oil And Gas Inc Com Added 0.07 200000 NEW 15.39
Nuance Communications (NUAN) 0.06 150000 NEW 15.72
Denbury Resources (DNR) 0.06 2.00M NEW 1.34
Airgain 0.06 289105 +38% 9.09
Endo International 0.05 250000 8.56
Dell Technologies Inc Class V equity 0.05 27200 +15% 77.21
DSP (DSPG) 0.04 141666 +286% 13.00
Intra Cellular Therapies 0.04 114000 NEW 15.78
Cloudera 0.04 90400 NEW 16.62
Agilysys (AGYS) 0.03 96666 -27% 11.95
Calix (CALX) 0.03 266666 -27% 5.05
Identiv 0.03 266666 4.64
United Parcel Service (UPS) 0.02 6000 NEW 120.17
J.B. Hunt Transport Services (JBHT) 0.02 8100 NEW 111.11
Tiffany & Co. (TIF) 0.02 10000 NEW 91.80
United Rentals (URI) 0.02 5800 NEW 138.79
Papa John's Int'l (PZZA) 0.02 9600 +21% 73.02
Landstar System (LSTR) 0.02 8800 NEW 99.66
Alexion Pharmaceuticals (ALXN) 0.02 4800 NEW 140.21
Neurocrine Biosciences (NBIX) 0.02 11300 +130% 61.24
Booz Allen Hamilton Holding Corporation (BAH) 0.02 23200 NEW 37.37
ACADIA Pharmaceuticals (ACAD) 0.02 18300 NEW 37.65
Spirit Airlines Inc Com 0.02 20600 +103% 33.40
Barracuda Networks 0.02 27200 NEW 24.23
Par Petroleum 0.02 37200 NEW 20.81
Infrareit 0.02 28585 NEW 22.35
Genco Shipping 0.02 74783 11.59
Welbilt 0.02 33200 NEW 23.04
Renaissance Re Holdings Ltd Cmn 0.01 2500 NEW 135.20
Expeditors International of Washington (EXPD) 0.01 4500 NEW 59.78
McDonald's Corporation (MCD) 0.01 2000 NEW 156.50
Wal-Mart Stores (WMT) 0.01 3500 -14% 78.00
CBS Corporation (CBS) 0.01 8700 NEW 58.05
General Electric Company (GE) 0.01 10300 NEW 24.17
3M Company (MMM) 0.01 1100 -15% 210.00
American Eagle Outfitters (AEO) 0.01 19500 +59% 14.31
Autodesk (ADSK) 0.01 2800 NEW 112.14
Bed Bath & Beyond (BBBY) 0.01 16400 +10% 23.48
Cracker Barrel Old Country Store (CBRL) 0.01 1800 NEW 151.67
RPM International (RPM) 0.01 4800 NEW 51.25
Adobe Systems Incorporated (ADBE) 0.01 3500 +118% 149.14
Automatic Data Processing (ADP) 0.01 2400 NEW 109.17
Harris Corporation (HRS) 0.01 2000 NEW 131.50
Nordstrom (JWN) 0.01 7600 +18% 47.11
Verisign (VRSN) 0.01 2600 NEW 106.54
Akamai Technologies (AKAM) 0.01 7900 +68% 48.73
Analog Devices (ADI) 0.01 2900 NEW 86.21
Coherent (COHR) 0.01 1100 NEW 235.45
Photronics (PLAB) 0.01 71100 NEW 8.85
DISH Network (DISH) 0.01 6800 NEW 54.26
Merck & Co (MRK) 0.01 3500 NEW 64.00
White Mountains Insurance Gp 0.01 400 NEW 857.50
Stericycle (SRCL) 0.01 7400 NEW 71.62
Illinois Tool Works (ITW) 0.01 1600 NEW 148.12
Accenture 0.01 3900 +85% 135.13
Pool Corporation (POOL) 0.01 2100 NEW 108.10
Abercrombie & Fitch (ANF) 0.01 37200 +171% 14.44
Robert Half International (RHI) 0.01 5400 NEW 50.37
Ultimate Software (ULTI) 0.01 1800 NEW 189.44
Domino's Pizza (DPZ) 0.01 1600 NEW 198.75
Brinker International (EAT) 0.01 9600 -10% 31.88
Juniper Networks (JNPR) 0.01 17200 +53% 27.85
Cogent Communications (CCOI) 0.01 9600 +6% 48.85
DineEquity (DIN) 0.01 12900 +16% 42.95
Macquarie Infrastructure Company (MIC) 0.01 4500 NEW 72.22
MicroStrategy Incorporated (MSTR) 0.01 2800 +11% 127.86
Finish Line (FINL) 0.01 27900 -11% 12.04
Lennox International (LII) 0.01 1300 NEW 179.23
Cheniere Energy (LNG) 0.01 7300 NEW 45.07
Lululemon Athletica Inc 0.01 9000 NEW 62.22
Urban Outfitters (URBN) 0.01 13000 NEW 23.92
Buffalo Wild Wings (BWLD) 0.01 4000 +21% 105.75
Stamps (STMP) 0.01 1500 +15% 202.67
VMware (VMW) 0.01 2500 NEW 109.20
Sunstone Hotel Investors (SHO) 0.01 14300 NEW 16.08
HCP (HCP) 0.01 8400 NEW 27.86
Masimo Corporation (MASI) 0.01 2700 NEW 86.67
Express (EXPR) 0.01 44500 +72% 6.76
Amc Networks Inc Cl A 0.01 5400 -11% 58.52
Ralph Lauren Corp 0.01 3800 NEW 88.42
Expedia 0.01 2100 NEW 143.81
American Tower Reit 0.01 3200 -30% 136.56
Groupon 0.01 50300 -28% 5.21
stock 0.01 4000 NEW 66.50
Ryman Hospitality Pptys 0.01 4300 NEW 62.56
Fireeye 0.01 24366 +249% 16.79
Agios Pharmaceuticals 0.01 3500 NEW 66.86
Twitter 0.01 18400 -23% 16.85
Hubspot 0.01 4000 -20% 84.00
Hortonworks 0.01 34200 16.96
Allergan 0.01 1100 NEW 204.55
Etsy 0.01 19600 -36% 16.89
Alliance One Intl 0.01 36099 10.89
Match 0.01 9800 NEW 23.16
Athene Holding Ltd Cl A 0.01 4700 NEW 53.83
Park Hotels & Resorts Inc-wi 0.01 9000 NEW 27.56
SLM Corporation (SLM) 0.00 10400 NEW 11.44
iShares NASDAQ Biotechnology Index (IBB) 0.00 600 NEW 333.33
Intelsat Sa 0.00 40000 4.70
Eastman Kodak Co *w exp 09/03/201 0.00 8383 0.12
Eastman Kodak Co *w exp 09/03/201 0.00 8383 0.12
Eastman Kodak 0.00 24123 7.34
Rex Energy 0.00 16500 2.73

Past 13F-HR SEC Filings by Soros Fund Management

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