Soros Fund Management

Soros Fund Management as of Sept. 30, 2015

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 221 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 3.8 $253M 6.0M 42.40
Spdr S&p 500 Etf (SPY) 3.4 $225M 1.2M 191.59
Allergan 3.2 $211M 775k 271.81
Adecoagro S A (AGRO) 3.1 $206M 26M 7.96
Nuance Communications Inc note 2.750%11/0 2.7 $178M 175M 1.02
Cypress Semiconductor Corporation 2.5 $169M 20M 8.52
Facebook Inc cl a (META) 2.5 $162M 1.8M 89.90
Ypf Sa (YPF) 2.3 $154M 10M 15.23
iShares FTSE/Xinhua China 25 Index (FXI) 2.2 $147M 4.1M 35.47
Zoetis Inc Cl A (ZTS) 2.2 $145M 3.5M 41.18
Endo International 2.1 $140M 2.0M 69.28
Jds Uniphase Corp conv 2.1 $140M 149M 0.94
Paypal Holdings (PYPL) 2.1 $138M 4.4M 31.04
eBay (EBAY) 2.0 $132M 5.4M 24.44
Time Warner Cable 1.9 $126M 703k 179.37
Cit 1.7 $112M 2.8M 40.03
Poly 1.7 $113M 11M 10.48
Webmd Health Conv Sr Notes conv 1.6 $104M 103M 1.01
Nextera Energy (NEE) 1.5 $98M 1.0M 97.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.5 $99M 5.9M 16.80
Invensense Inc note 1.750%11/0 1.3 $89M 99M 0.90
Level 3 Communications 1.3 $88M 2.0M 43.69
qunar Cayman Is Ltd spns adr cl b 1.2 $83M 2.8M 30.07
Quantum Corp note 3.500%11/1 1.2 $81M 81M 1.00
DISH Network 1.1 $76M 1.3M 58.34
PMC-Sierra 1.1 $76M 11M 6.77
American Airls (AAL) 1.1 $75M 1.9M 38.83
Essent (ESNT) 1.1 $74M 3.0M 24.85
Schlumberger (SLB) 1.0 $68M 982k 68.97
NRG Energy (NRG) 1.0 $64M 4.3M 14.85
Ciena Corp note 0.875% 6/1 0.9 $59M 60M 0.99
Alibaba Group Holding (BABA) 0.9 $58M 986k 59.00
Chevron Corporation (CVX) 0.9 $58M 730k 78.88
Viavi Solutions Inc equities (VIAV) 0.8 $56M 11M 5.37
Delta Air Lines (DAL) 0.8 $56M 1.2M 44.87
General Motors Company (GM) 0.8 $56M 1.9M 30.02
Yum! Brands (YUM) 0.8 $52M 655k 79.95
Motorola Solutions (MSI) 0.8 $52M 765k 68.38
Kraft Heinz (KHC) 0.8 $52M 741k 70.58
Churchill Downs (CHDN) 0.8 $52M 387k 133.81
Southwest Airlines (LUV) 0.8 $51M 1.3M 38.04
Lions Gate Entertainment 0.8 $50M 1.4M 36.80
Loral Space & Communications 0.8 $50M 1.1M 47.08
Homeaway Inc conv 0.8 $50M 53M 0.93
Energen Corporation 0.7 $49M 982k 49.86
Broadcom Corporation 0.7 $46M 895k 51.43
Mondelez Int (MDLZ) 0.7 $46M 1.1M 41.87
Ixia note 0.7 $46M 45M 1.01
Monsanto Company 0.7 $45M 529k 85.34
Caesars Acquisition Co cl a 0.7 $45M 6.3M 7.10
Lattice Semiconductor (LSCC) 0.7 $43M 11M 3.85
Rovi Corporation 0.7 $43M 4.1M 10.49
Ally Financial (ALLY) 0.6 $43M 2.1M 20.38
Gaming & Leisure Pptys (GLPI) 0.6 $41M 1.4M 29.70
Amazon (AMZN) 0.6 $40M 78k 511.88
Charles Schwab Corporation (SCHW) 0.6 $37M 1.3M 28.56
Ctrip.com International 0.6 $36M 572k 63.18
Anheuser-Busch InBev NV (BUD) 0.5 $36M 338k 106.32
Allegion Plc equity (ALLE) 0.5 $36M 617k 57.66
Travelport Worldwide 0.5 $35M 2.7M 13.22
Netflix (NFLX) 0.5 $33M 318k 103.26
Intuit (INTU) 0.5 $32M 360k 88.75
MaxLinear (MXL) 0.5 $32M 2.6M 12.44
Caesars Entertainment 0.5 $30M 5.0M 5.89
Vareit, Inc reits 0.5 $30M 3.9M 7.72
Nextera Energy Inc unit 08/31/2018 0.5 $30M 575k 51.45
Abbott Laboratories (ABT) 0.4 $29M 732k 40.22
Allergan Plc pfd conv ser a 0.4 $28M 30k 943.13
iShares Russell 2000 Index (IWM) 0.4 $27M 250k 109.20
Delek US Holdings 0.4 $27M 957k 27.70
Metropcs Communications (TMUS) 0.4 $27M 670k 39.81
Chesapeake Energy Corporation 0.4 $26M 3.5M 7.33
Dht Holdings (DHT) 0.4 $26M 3.5M 7.42
Jd (JD) 0.4 $26M 994k 26.06
Smart & Final Stores 0.4 $25M 1.6M 15.71
Lumentum Hldgs (LITE) 0.4 $25M 1.5M 16.95
Noble Energy 0.4 $24M 796k 30.18
California Resources 0.4 $24M 9.1M 2.60
ChipMOS Technology Bermuda 0.3 $23M 1.4M 16.42
Zayo Group Hldgs 0.3 $22M 878k 25.36
Western Refining 0.3 $22M 488k 44.12
Altera Corporation 0.3 $22M 442k 50.08
Assured Guaranty (AGO) 0.3 $21M 850k 25.00
American Capital Agency 0.3 $21M 1.1M 18.70
Mbia (MBI) 0.3 $18M 3.0M 6.08
Radian (RDN) 0.3 $18M 1.1M 15.91
Perrigo Company (PRGO) 0.3 $18M 114k 157.27
Baxter International (BAX) 0.2 $17M 510k 32.85
Federal Realty Inv. Trust 0.2 $17M 122k 136.45
Boston Properties (BXP) 0.2 $17M 140k 118.40
Simon Property (SPG) 0.2 $17M 90k 183.72
Ventas (VTR) 0.2 $16M 283k 56.06
Welltower Inc Com reit (WELL) 0.2 $16M 237k 67.72
Molson Coors Brewing Company (TAP) 0.2 $15M 183k 83.02
BE Aerospace 0.2 $15M 345k 43.90
Sigma-Aldrich Corporation 0.2 $15M 108k 138.92
Verisk Analytics (VRSK) 0.2 $15M 207k 73.91
Exar Corporation 0.2 $15M 2.6M 5.95
Industries N shs - a - (LYB) 0.2 $15M 181k 83.36
Bank of America Corporation (BAC) 0.2 $15M 952k 15.58
Wix (WIX) 0.2 $15M 833k 17.42
Tripadvisor (TRIP) 0.2 $14M 221k 63.02
SouFun Holdings 0.2 $13M 2.0M 6.60
Exa 0.2 $13M 1.3M 10.33
Discovery Communications 0.2 $13M 485k 26.03
Cornerstone Ondemand Inc conv 0.2 $13M 13M 1.00
1,375% Liberty Media 15.10.2023 note 0.2 $13M 13M 0.95
Edgewell Pers Care (EPC) 0.2 $12M 142k 81.60
Vistaoutdoor (VSTO) 0.2 $11M 256k 44.43
Starwood Property Trust (STWD) 0.2 $11M 525k 20.52
MGIC Investment (MTG) 0.2 $11M 1.2M 9.26
Xpo Logistics Inc equity (XPO) 0.2 $11M 455k 23.83
Plains Gp Hldgs L P shs a rep ltpn 0.2 $11M 615k 17.50
Home Depot (HD) 0.1 $9.6M 83k 115.49
Wynn Resorts (WYNN) 0.1 $9.9M 187k 53.12
Avago Technologies 0.1 $9.7M 78k 125.01
E TRADE Financial Corporation 0.1 $9.1M 346k 26.33
SBA Communications Corporation 0.1 $9.5M 91k 104.74
Mead Johnson Nutrition 0.1 $9.2M 130k 70.40
Chipotle Mexican Grill (CMG) 0.1 $9.2M 13k 720.00
Nrg Yield 0.1 $9.5M 815k 11.61
McDonald's Corporation (MCD) 0.1 $8.3M 85k 98.53
Office Depot 0.1 $8.2M 1.3M 6.42
Brookdale Senior Living (BKD) 0.1 $7.9M 343k 22.96
VMware 0.1 $7.9M 100k 78.79
O'reilly Automotive (ORLY) 0.1 $7.7M 31k 250.00
Finisar Corporation 0.1 $7.4M 667k 11.13
Sunedison 0.1 $7.2M 1.0M 7.18
QLogic Corporation 0.1 $6.8M 667k 10.25
Hanesbrands (HBI) 0.1 $5.9M 205k 28.94
Republic Airways Holdings 0.1 $6.1M 1.1M 5.78
Cameron International Corporation 0.1 $5.6M 92k 61.32
EQT Corporation (EQT) 0.1 $6.2M 96k 64.77
Mazor Robotics Ltd. equities 0.1 $5.7M 515k 11.03
Walgreen Boots Alliance 0.1 $6.0M 72k 83.10
Abeona Therapeutics 0.1 $5.9M 1.5M 4.05
Annaly Capital Management 0.1 $5.0M 503k 9.87
Olin Corporation (OLN) 0.1 $5.2M 310k 16.81
Lowe's Companies (LOW) 0.1 $5.1M 73k 68.92
J.M. Smucker Company (SJM) 0.1 $5.0M 44k 114.10
Novatel Wireless 0.1 $5.3M 2.4M 2.21
Maxim Integrated Products 0.1 $4.9M 147k 33.40
Krispy Kreme Doughnuts 0.1 $4.7M 323k 14.63
Neophotonics Corp 0.1 $4.9M 715k 6.81
Alon USA Energy 0.1 $4.1M 229k 18.07
Realogy Hldgs (HOUS) 0.1 $3.7M 98k 37.63
Model N (MODN) 0.1 $3.7M 367k 10.01
Wayfair (W) 0.1 $4.1M 116k 35.06
Euronav Sa (CMBT) 0.1 $3.8M 276k 13.90
Equity Residential (EQR) 0.1 $3.2M 43k 75.13
Penn Virginia Corporation 0.1 $3.2M 6.0M 0.53
AvalonBay Communities (AVB) 0.1 $3.2M 18k 174.82
Precision Castparts 0.1 $3.0M 13k 229.69
Essex Property Trust (ESS) 0.1 $3.2M 14k 223.45
Materials SPDR (XLB) 0.1 $3.6M 91k 39.92
Charter Communications 0.1 $3.5M 20k 175.85
Pennymac Financial Service A 0.1 $3.0M 187k 16.00
Cme (CME) 0.0 $2.8M 30k 92.73
Agilysys (AGYS) 0.0 $2.7M 246k 11.12
LivePerson (LPSN) 0.0 $2.4M 317k 7.56
Calix (CALX) 0.0 $2.8M 353k 7.79
58 Com Inc spon adr rep a 0.0 $2.7M 57k 47.06
Genco Shipping & Trading 0.0 $2.9M 748k 3.91
Coherus Biosciences (CHRS) 0.0 $2.6M 128k 20.04
Clorox Company (CLX) 0.0 $2.0M 17k 115.55
Energy Select Sector SPDR (XLE) 0.0 $2.1M 35k 61.21
Quantum Corporation 0.0 $2.3M 3.3M 0.70
GSI Technology (GSIT) 0.0 $2.3M 563k 4.06
Fabrinet (FN) 0.0 $1.8M 100k 18.33
Coca-cola Enterprises 0.0 $2.0M 41k 48.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.2M 146k 14.92
Kellogg Company (K) 0.0 $1.6M 25k 66.54
Janus Capital 0.0 $1.2M 87k 13.60
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 62k 17.81
Rambus (RMBS) 0.0 $1.1M 94k 11.80
Silicon Motion Technology (SIMO) 0.0 $1.5M 54k 27.31
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.5M 1.3M 1.15
Liberty Global 0.0 $1.2M 35k 33.69
Liberty Global 0.0 $1.2M 36k 34.23
DENTSPLY International 0.0 $496k 9.8k 50.61
IDEXX Laboratories (IDXX) 0.0 $505k 6.8k 74.26
Kimberly-Clark Corporation (KMB) 0.0 $861k 7.9k 108.99
Becton, Dickinson and (BDX) 0.0 $491k 3.7k 132.70
Intuitive Surgical (ISRG) 0.0 $506k 1.1k 460.00
Pepsi (PEP) 0.0 $754k 8.0k 94.25
Hershey Company (HSY) 0.0 $836k 9.1k 91.87
Energy Xxi 0.0 $525k 500k 1.05
Allscripts Healthcare Solutions (MDRX) 0.0 $474k 38k 12.41
athenahealth 0.0 $493k 3.7k 133.24
Globalstar 0.0 $785k 500k 1.57
SPDR S&P Oil & Gas Explore & Prod. 0.0 $551k 17k 32.82
Towerstream Corporation 0.0 $462k 432k 1.07
Alkermes (ALKS) 0.0 $463k 7.9k 58.61
Invensense 0.0 $481k 52k 9.28
Tasman Metals 0.0 $450k 1.7M 0.27
Dynegy 0.0 $817k 40k 20.67
Bioamber Inc wrt 0.0 $345k 194k 1.78
Violin Memory 0.0 $575k 417k 1.38
Eastman Kodak (KODK) 0.0 $377k 24k 15.63
Macrogenics (MGNX) 0.0 $417k 20k 21.40
Bio-techne Corporation (TECH) 0.0 $509k 5.5k 92.55
Alliance One Intl 0.0 $736k 36k 20.39
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $375k 250k 1.50
Global Blood Therapeutics In 0.0 $885k 21k 42.14
Bristol Myers Squibb (BMY) 0.0 $296k 5.0k 59.20
V.F. Corporation (VFC) 0.0 $225k 3.3k 68.18
Interpublic Group of Companies (IPG) 0.0 $224k 12k 19.15
Amgen (AMGN) 0.0 $290k 2.1k 138.10
Forest City Enterprises 0.0 $201k 10k 20.10
priceline.com Incorporated 0.0 $247k 200.00 1235.00
Amer (UHAL) 0.0 $315k 800.00 393.75
Key Energy Services 0.0 $235k 500k 0.47
Bio-Rad Laboratories (BIO) 0.0 $295k 2.2k 134.09
CBOE Holdings (CBOE) 0.0 $215k 3.2k 67.19
Xl Group 0.0 $203k 5.6k 36.25
Six Flags Entertainment (SIX) 0.0 $284k 6.2k 45.81
Wendy's/arby's Group (WEN) 0.0 $142k 16k 8.66
Pandora Media 0.0 $320k 15k 21.33
Popular (BPOP) 0.0 $212k 7.0k 30.29
Eastman Kodak Co *w exp 09/03/201 0.0 $29k 8.4k 3.46
Eastman Kodak Co *w exp 09/03/201 0.0 $25k 8.4k 2.98