Soros Fund Management as of Dec. 31, 2015
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 239 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adecoagro S A (AGRO) | 5.3 | $319M | 26M | 12.29 | |
| Dow Chemical Company | 3.8 | $231M | 4.5M | 51.48 | |
| Synchrony Financial (SYF) | 3.6 | $217M | 7.1M | 30.41 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $206M | 1.0M | 203.95 | |
| Nuance Communications Inc note 2.750%11/0 | 3.0 | $181M | 179M | 1.01 | |
| Level 3 Communications | 2.9 | $173M | 3.2M | 54.36 | |
| Jds Uniphase Corp conv | 2.7 | $163M | 174M | 0.94 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $162M | 3.4M | 47.92 | |
| Cypress Semiconductor Corporation | 2.7 | $161M | 16M | 9.81 | |
| Endo International (ENDPQ) | 2.2 | $133M | 2.2M | 61.22 | |
| Allergan | 1.9 | $114M | 365k | 312.50 | |
| Poly | 1.8 | $111M | 8.8M | 12.59 | |
| Paypal Holdings (PYPL) | 1.8 | $107M | 3.0M | 36.20 | |
| Webmd Health Conv Sr Notes conv | 1.7 | $103M | 100M | 1.03 | |
| Delta Air Lines (DAL) | 1.7 | $101M | 2.0M | 50.69 | |
| eBay (EBAY) | 1.6 | $94M | 3.4M | 27.48 | |
| Invensense Inc note 1.750%11/0 | 1.5 | $93M | 99M | 0.94 | |
| Facebook Inc cl a (META) | 1.4 | $86M | 817k | 104.66 | |
| Alibaba Group Holding (BABA) | 1.3 | $80M | 985k | 81.27 | |
| American Airls (AAL) | 1.3 | $77M | 1.8M | 42.35 | |
| EQT Corporation (EQT) | 1.2 | $76M | 1.5M | 52.13 | |
| Industries N shs - a - (LYB) | 1.2 | $76M | 873k | 86.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $75M | 930k | 80.58 | |
| Columbia Pipeline | 1.2 | $75M | 3.7M | 20.00 | |
| DISH Network | 1.2 | $74M | 1.3M | 57.18 | |
| Time Warner Cable | 1.2 | $74M | 397k | 185.59 | |
| Amazon (AMZN) | 1.2 | $72M | 106k | 675.89 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $72M | 646k | 111.86 | |
| Ciena Corp note 0.875% 6/1 | 1.1 | $63M | 64M | 0.99 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $62M | 1.2M | 51.84 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $62M | 10M | 6.09 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $60M | 483k | 125.00 | |
| qunar Cayman Is Ltd spns adr cl b | 1.0 | $60M | 1.1M | 52.74 | |
| McDonald's Corporation (MCD) | 1.0 | $58M | 494k | 118.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $59M | 1.9M | 30.20 | |
| Cit | 0.9 | $56M | 1.4M | 39.70 | |
| Churchill Downs (CHDN) | 0.9 | $55M | 387k | 141.49 | |
| Kraft Heinz (KHC) | 0.9 | $54M | 741k | 72.76 | |
| Allergan Plc pfd conv ser a | 0.9 | $53M | 51k | 1030.63 | |
| Broadcom Corporation | 0.9 | $52M | 895k | 57.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $51M | 66k | 778.01 | |
| Yum! Brands (YUM) | 0.8 | $48M | 655k | 73.05 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $48M | 2.0M | 23.78 | |
| Mondelez Int (MDLZ) | 0.8 | $48M | 1.1M | 44.84 | |
| Loral Space & Communications | 0.7 | $44M | 1.1M | 40.71 | |
| Caesars Acquisition Co cl a | 0.7 | $44M | 6.5M | 6.81 | |
| Liberty Global | 0.7 | $44M | 1.0M | 43.00 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $43M | 378k | 112.51 | |
| Pfizer (PFE) | 0.7 | $42M | 1.3M | 32.28 | |
| Ferrari N V | 0.7 | $41M | 850k | 48.00 | |
| Caesars Entertainment | 0.7 | $40M | 5.0M | 7.89 | |
| Lions Gate Entertainment | 0.6 | $39M | 1.2M | 32.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $39M | 1.4M | 27.80 | |
| Allegion Plc equity (ALLE) | 0.6 | $36M | 226k | 157.22 | |
| Motorola Solutions (MSI) | 0.6 | $35M | 510k | 68.45 | |
| Travelport Worldwide | 0.6 | $34M | 2.7M | 12.90 | |
| 58 Com Inc spon adr rep a | 0.6 | $34M | 515k | 65.96 | |
| Essent (ESNT) | 0.5 | $32M | 1.5M | 21.89 | |
| Baker Hughes Incorporated | 0.5 | $32M | 685k | 46.15 | |
| Vareit, Inc reits | 0.5 | $31M | 3.9M | 7.92 | |
| Abbott Laboratories (ABT) | 0.5 | $30M | 664k | 44.91 | |
| Equinix (EQIX) | 0.5 | $29M | 97k | 302.40 | |
| Ally Financial (ALLY) | 0.5 | $28M | 1.5M | 18.64 | |
| Zayo Group Hldgs | 0.5 | $28M | 1.1M | 26.59 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $28M | 330k | 84.25 | |
| ChipMOS Technology Bermuda | 0.5 | $27M | 1.4M | 19.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $26M | 338k | 78.20 | |
| Jd (JD) | 0.4 | $27M | 833k | 32.27 | |
| Assured Guaranty (AGO) | 0.4 | $23M | 850k | 26.43 | |
| Sabre (SABR) | 0.4 | $22M | 793k | 27.97 | |
| Webmd Health Corp note | 0.4 | $22M | 22M | 1.00 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $21M | 335k | 63.28 | |
| Metropcs Communications (TMUS) | 0.3 | $21M | 543k | 39.12 | |
| MaxLinear (MXL) | 0.3 | $20M | 1.4M | 14.73 | |
| Dht Holdings (DHT) | 0.3 | $20M | 2.5M | 8.09 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $20M | 476k | 41.92 | |
| CSX Corporation (CSX) | 0.3 | $19M | 746k | 25.95 | |
| Ypf Sa (YPF) | 0.3 | $19M | 1.2M | 15.72 | |
| Baxter International (BAX) | 0.3 | $19M | 495k | 38.15 | |
| Wix (WIX) | 0.3 | $19M | 833k | 22.75 | |
| Smart & Final Stores | 0.3 | $19M | 1.0M | 18.21 | |
| California Resources | 0.3 | $19M | 8.0M | 2.33 | |
| Amaya | 0.3 | $18M | 1.4M | 12.61 | |
| Valero Energy Corporation (VLO) | 0.3 | $17M | 245k | 70.71 | |
| QLogic Corporation | 0.3 | $17M | 1.4M | 12.20 | |
| Exa | 0.3 | $17M | 1.4M | 11.61 | |
| Lumentum Hldgs (LITE) | 0.3 | $16M | 707k | 22.02 | |
| Maxim Integrated Products | 0.2 | $15M | 400k | 38.00 | |
| Violin Memory Inc conv | 0.2 | $15M | 26M | 0.60 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $14M | 948k | 15.20 | |
| Cornerstone Ondemand Inc conv | 0.2 | $13M | 13M | 0.99 | |
| Wayfair (W) | 0.2 | $13M | 267k | 47.62 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $13M | 13M | 0.98 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $13M | 802k | 15.57 | |
| Model N (MODN) | 0.2 | $12M | 1.1M | 11.16 | |
| Edgewell Pers Care (EPC) | 0.2 | $12M | 153k | 78.37 | |
| Starwood Property Trust (STWD) | 0.2 | $11M | 525k | 20.56 | |
| Exar Corporation | 0.2 | $11M | 1.8M | 6.13 | |
| Mead Johnson Nutrition | 0.2 | $10M | 130k | 78.95 | |
| American Capital Agency | 0.2 | $10M | 601k | 17.34 | |
| SBA Communications Corporation | 0.2 | $9.6M | 91k | 105.07 | |
| China Biologic Products | 0.2 | $9.6M | 68k | 142.47 | |
| Realogy Hldgs (HOUS) | 0.1 | $9.2M | 250k | 36.67 | |
| Mbia (MBI) | 0.1 | $8.7M | 1.3M | 6.48 | |
| Quantum Corporation | 0.1 | $8.2M | 8.9M | 0.93 | |
| Vistaoutdoor (VSTO) | 0.1 | $8.4M | 188k | 44.51 | |
| Syngenta | 0.1 | $8.1M | 103k | 78.73 | |
| EMC Corporation | 0.1 | $7.7M | 299k | 25.68 | |
| LivePerson (LPSN) | 0.1 | $8.1M | 1.2M | 6.75 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $7.1M | 103k | 69.28 | |
| Verisk Analytics (VRSK) | 0.1 | $6.8M | 89k | 76.88 | |
| Rite Aid Corporation | 0.1 | $6.3M | 809k | 7.84 | |
| Semtech Corporation (SMTC) | 0.1 | $6.2M | 327k | 18.92 | |
| Energen Corporation | 0.1 | $6.1M | 149k | 40.99 | |
| Republic Airways Holdings | 0.1 | $6.1M | 1.6M | 3.93 | |
| Cameron International Corporation | 0.1 | $5.8M | 92k | 63.20 | |
| Willis Group Holdings | 0.1 | $5.2M | 106k | 48.57 | |
| VMware | 0.1 | $5.7M | 100k | 56.57 | |
| Hca Holdings (HCA) | 0.1 | $5.4M | 79k | 67.62 | |
| Mazor Robotics Ltd. equities | 0.1 | $5.2M | 515k | 10.16 | |
| Euronav Sa (EURN) | 0.1 | $5.5M | 401k | 13.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.6M | 85k | 54.36 | |
| Office Depot | 0.1 | $5.0M | 880k | 5.64 | |
| Krispy Kreme Doughnuts | 0.1 | $4.9M | 323k | 15.07 | |
| Pandora Media | 0.1 | $5.0M | 372k | 13.41 | |
| Arris | 0.1 | $5.1M | 167k | 30.57 | |
| Sunedison | 0.1 | $4.6M | 905k | 5.09 | |
| Abeona Therapeutics | 0.1 | $4.9M | 1.5M | 3.36 | |
| Via | 0.1 | $4.1M | 100k | 41.16 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $4.1M | 239k | 17.16 | |
| Expedia (EXPE) | 0.1 | $4.0M | 32k | 124.29 | |
| Liberty Global | 0.1 | $4.3M | 103k | 41.37 | |
| NCR Corporation (VYX) | 0.1 | $3.7M | 149k | 24.46 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $3.7M | 308k | 11.91 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.4M | 125k | 27.25 | |
| Cablevision Systems Corporation | 0.1 | $3.3M | 103k | 31.90 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.7M | 148k | 18.46 | |
| Spirit Airlines (SAVE) | 0.1 | $3.0M | 77k | 39.86 | |
| Pennymac Financial Service A | 0.1 | $2.9M | 187k | 15.36 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.9M | 128k | 22.96 | |
| Hercules Offshore | 0.1 | $3.0M | 1.4M | 2.17 | |
| Cme (CME) | 0.0 | $2.7M | 30k | 90.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 26k | 97.76 | |
| Wynn Resorts (WYNN) | 0.0 | $2.6M | 38k | 69.19 | |
| Novatel Wireless | 0.0 | $2.4M | 1.4M | 1.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.6M | 30k | 85.17 | |
| Penn Virginia Corporation | 0.0 | $1.8M | 6.0M | 0.30 | |
| Discovery Communications | 0.0 | $2.0M | 75k | 26.68 | |
| GSI Technology (GSIT) | 0.0 | $2.1M | 563k | 3.72 | |
| Copart (CPRT) | 0.0 | $1.2M | 32k | 38.02 | |
| Rovi Corporation | 0.0 | $944k | 57k | 16.66 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 30k | 39.34 | |
| Bitauto Hldg | 0.0 | $1.2M | 43k | 28.28 | |
| Tim Participacoes Sa- | 0.0 | $1.3M | 155k | 8.48 | |
| Genco Shipping & Trading | 0.0 | $1.1M | 748k | 1.49 | |
| Incyte Corporation (INCY) | 0.0 | $455k | 4.2k | 108.33 | |
| ResMed (RMD) | 0.0 | $687k | 13k | 53.67 | |
| Carter's (CRI) | 0.0 | $383k | 4.3k | 89.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $380k | 3.0k | 126.67 | |
| Polaris Industries (PII) | 0.0 | $327k | 3.8k | 86.05 | |
| Hanesbrands (HBI) | 0.0 | $468k | 16k | 29.43 | |
| Cooper Companies | 0.0 | $872k | 6.5k | 134.15 | |
| AmerisourceBergen (COR) | 0.0 | $404k | 3.9k | 103.59 | |
| Foot Locker (FL) | 0.0 | $423k | 6.5k | 65.08 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $351k | 16k | 22.65 | |
| PAREXEL International Corporation | 0.0 | $395k | 5.8k | 68.10 | |
| McKesson Corporation (MCK) | 0.0 | $414k | 2.1k | 197.14 | |
| Amgen (AMGN) | 0.0 | $714k | 4.4k | 162.27 | |
| Philip Morris International (PM) | 0.0 | $791k | 9.0k | 87.89 | |
| Staples | 0.0 | $311k | 33k | 9.48 | |
| Harman International Industries | 0.0 | $367k | 3.9k | 94.10 | |
| Advance Auto Parts (AAP) | 0.0 | $346k | 2.3k | 150.43 | |
| Regal Entertainment | 0.0 | $328k | 17k | 18.85 | |
| WABCO Holdings | 0.0 | $389k | 3.8k | 102.37 | |
| Energy Xxi | 0.0 | $505k | 500k | 1.01 | |
| Sempra Energy (SRE) | 0.0 | $404k | 4.3k | 93.95 | |
| Varian Medical Systems | 0.0 | $485k | 6.0k | 80.83 | |
| Penske Automotive (PAG) | 0.0 | $318k | 7.5k | 42.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $482k | 4.7k | 102.55 | |
| Maximus (MMS) | 0.0 | $456k | 8.1k | 56.30 | |
| Illumina (ILMN) | 0.0 | $403k | 2.1k | 191.90 | |
| Under Armour (UAA) | 0.0 | $459k | 5.7k | 80.53 | |
| Agilysys (AGYS) | 0.0 | $462k | 46k | 9.99 | |
| Banco Macro SA (BMA) | 0.0 | $467k | 8.0k | 58.11 | |
| Bruker Corporation (BRKR) | 0.0 | $726k | 30k | 24.28 | |
| Cinemark Holdings (CNK) | 0.0 | $391k | 12k | 33.42 | |
| Nordson Corporation (NDSN) | 0.0 | $821k | 13k | 64.14 | |
| Sally Beauty Holdings (SBH) | 0.0 | $418k | 15k | 27.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $346k | 3.9k | 88.72 | |
| Akorn | 0.0 | $750k | 20k | 37.31 | |
| Ashland | 0.0 | $452k | 4.4k | 102.73 | |
| Jarden Corporation | 0.0 | $463k | 8.1k | 57.16 | |
| MGM Resorts International. (MGM) | 0.0 | $443k | 20k | 22.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $408k | 6.9k | 59.13 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $689k | 4.4k | 156.59 | |
| Globalstar (GSAT) | 0.0 | $720k | 500k | 1.44 | |
| Dex (DXCM) | 0.0 | $467k | 5.7k | 81.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $565k | 6.0k | 94.17 | |
| Scripps Networks Interactive | 0.0 | $309k | 5.6k | 55.18 | |
| Signet Jewelers (SIG) | 0.0 | $470k | 3.8k | 123.68 | |
| Garmin (GRMN) | 0.0 | $439k | 12k | 37.20 | |
| Allot Communications (ALLT) | 0.0 | $853k | 147k | 5.82 | |
| Opko Health (OPK) | 0.0 | $558k | 56k | 10.05 | |
| Kinder Morgan (KMI) | 0.0 | $756k | 51k | 14.91 | |
| Tripadvisor (TRIP) | 0.0 | $409k | 4.8k | 85.21 | |
| Invensense | 0.0 | $530k | 52k | 10.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $450k | 3.2k | 140.62 | |
| Tasman Metals | 0.0 | $317k | 1.7M | 0.19 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $597k | 1.3M | 0.47 | |
| Intercept Pharmaceuticals In | 0.0 | $418k | 2.8k | 149.29 | |
| Mallinckrodt Pub | 0.0 | $485k | 6.5k | 74.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $846k | 32k | 26.60 | |
| Violin Memory | 0.0 | $375k | 417k | 0.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $721k | 25k | 28.84 | |
| Eastman Kodak (KODK) | 0.0 | $303k | 24k | 12.56 | |
| Macrogenics (MGNX) | 0.0 | $604k | 20k | 30.99 | |
| Keurig Green Mtn | 0.0 | $819k | 9.1k | 90.00 | |
| Vwr Corp cash securities | 0.0 | $750k | 27k | 28.30 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $420k | 7.0k | 60.00 | |
| Alliance One Intl | 0.0 | $414k | 36k | 11.47 | |
| Global Blood Therapeutics In | 0.0 | $679k | 21k | 32.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $743k | 12k | 61.92 | |
| Ferroglobe (GSM) | 0.0 | $622k | 58k | 10.74 | |
| TD Ameritrade Holding | 0.0 | $239k | 6.9k | 34.64 | |
| HSN | 0.0 | $243k | 4.8k | 50.62 | |
| CBS Corporation | 0.0 | $297k | 6.3k | 47.14 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $218k | 300.00 | 726.67 | |
| NewMarket Corporation (NEU) | 0.0 | $267k | 700.00 | 381.43 | |
| Wyndham Worldwide Corporation | 0.0 | $298k | 4.1k | 72.68 | |
| Key Energy Services | 0.0 | $240k | 500k | 0.48 | |
| First Niagara Financial | 0.0 | $255k | 24k | 10.85 | |
| Hain Celestial (HAIN) | 0.0 | $283k | 7.0k | 40.43 | |
| Towerstream Corporation | 0.0 | $164k | 432k | 0.38 | |
| Alkermes (ALKS) | 0.0 | $270k | 3.4k | 79.41 | |
| Michael Kors Holdings | 0.0 | $296k | 7.4k | 40.00 | |
| Bioamber Inc wrt | 0.0 | $274k | 194k | 1.41 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $23k | 8.4k | 2.74 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $15k | 8.4k | 1.79 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.0 | $300k | 250k | 1.20 |
