Soros Fund Management as of March 31, 2016
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 220 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.8 | $442M | 2.2M | 205.55 | |
Barrick Gold Corp (GOLD) | 5.8 | $264M | 19M | 13.58 | |
Jds Uniphase Corp conv | 4.5 | $206M | 210M | 0.98 | |
iShares Russell 2000 Index (IWM) | 4.0 | $182M | 1.6M | 110.62 | |
Nuance Communications Inc note 2.750%11/0 | 4.0 | $179M | 179M | 1.00 | |
Industrial SPDR (XLI) | 3.7 | $166M | 3.0M | 55.47 | |
Adecoagro S A (AGRO) | 3.6 | $161M | 14M | 11.55 | |
Ciena Corp note 0.875% 6/1 | 3.2 | $145M | 146M | 0.99 | |
SPDR Gold Trust (GLD) | 2.7 | $124M | 1.1M | 117.60 | |
Nortel Networks 2.125% 4/15/14 conv | 2.3 | $103M | 120M | 0.86 | |
Zoetis Inc Cl A (ZTS) | 2.3 | $103M | 2.3M | 44.33 | |
Invensense Inc note 1.750%11/0 | 2.3 | $102M | 111M | 0.92 | |
Poly | 2.0 | $91M | 8.2M | 11.15 | |
eBay (EBAY) | 1.9 | $88M | 3.7M | 23.86 | |
Equinix (EQIX) | 1.5 | $68M | 206k | 330.71 | |
Viavi Solutions Inc equities (VIAV) | 1.5 | $68M | 10M | 6.86 | |
Oclaro Inc 6.000% 02/15/20 convertible bond | 1.5 | $68M | 24M | 2.90 | |
Time Warner Cable | 1.5 | $66M | 324k | 204.62 | |
Rovi Corp Note 0.500% 3/0 bond | 1.4 | $61M | 64M | 0.96 | |
Churchill Downs (CHDN) | 1.3 | $57M | 387k | 147.88 | |
Gaming & Leisure Pptys (GLPI) | 1.2 | $56M | 1.8M | 30.92 | |
Paypal Holdings (PYPL) | 1.2 | $53M | 1.4M | 38.60 | |
Facebook Inc cl a (META) | 1.1 | $51M | 443k | 114.10 | |
Cornerstone Ondemand Inc conv | 1.1 | $50M | 51M | 0.99 | |
Allergan Plc pfd conv ser a | 1.0 | $47M | 51k | 920.00 | |
American Airls (AAL) | 1.0 | $44M | 1.1M | 41.01 | |
Cit | 1.0 | $44M | 1.4M | 31.03 | |
Amazon (AMZN) | 0.9 | $42M | 71k | 593.63 | |
Caesars Acquisition Co cl a | 0.9 | $40M | 6.5M | 6.12 | |
Kraft Heinz (KHC) | 0.9 | $40M | 505k | 78.56 | |
Time Warner | 0.9 | $39M | 541k | 72.55 | |
Allergan | 0.8 | $38M | 143k | 268.03 | |
Baxalta Incorporated | 0.8 | $36M | 887k | 40.40 | |
Ferrari Nv Ord (RACE) | 0.8 | $35M | 850k | 41.70 | |
Jd (JD) | 0.8 | $34M | 1.3M | 26.50 | |
Caesars Entertainment | 0.8 | $34M | 5.0M | 6.80 | |
Maxim Integrated Products | 0.7 | $34M | 917k | 36.78 | |
Travelport Worldwide | 0.7 | $33M | 2.4M | 13.66 | |
Mondelez Int (MDLZ) | 0.7 | $31M | 773k | 40.12 | |
Essent (ESNT) | 0.7 | $31M | 1.5M | 20.80 | |
Crown Castle Intl (CCI) | 0.7 | $31M | 355k | 86.50 | |
Broad | 0.6 | $25M | 162k | 154.50 | |
ChipMOS Technology Bermuda | 0.5 | $24M | 1.4M | 17.38 | |
Schlumberger (SLB) | 0.5 | $24M | 322k | 73.75 | |
Liberty Global | 0.5 | $22M | 571k | 37.88 | |
DISH Network | 0.5 | $21M | 459k | 46.26 | |
EMC Corporation | 0.5 | $20M | 767k | 26.65 | |
Metropcs Communications (TMUS) | 0.5 | $21M | 537k | 38.30 | |
Aetna | 0.4 | $20M | 176k | 112.35 | |
QLogic Corporation | 0.4 | $20M | 1.5M | 13.44 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $19M | 232k | 83.43 | |
Baxter International (BAX) | 0.4 | $18M | 448k | 41.08 | |
Exa | 0.4 | $19M | 1.4M | 12.95 | |
Abbott Laboratories (ABT) | 0.4 | $18M | 419k | 41.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $18M | 68k | 260.81 | |
Oge Energy Corp (OGE) | 0.4 | $18M | 619k | 28.63 | |
China Biologic Products | 0.4 | $17M | 150k | 114.48 | |
MaxLinear (MXL) | 0.4 | $17M | 940k | 18.50 | |
EQT Corporation (EQT) | 0.4 | $17M | 252k | 67.26 | |
Silver Wheaton Corp | 0.4 | $17M | 1.0M | 16.58 | |
Trinseo S A | 0.4 | $17M | 450k | 36.81 | |
Model N (MODN) | 0.4 | $17M | 1.5M | 10.77 | |
Wayfair (W) | 0.3 | $16M | 362k | 43.22 | |
Mead Johnson Nutrition | 0.3 | $15M | 180k | 84.97 | |
Jumei Intl Hldg Ltd Sponsored | 0.3 | $15M | 2.4M | 6.51 | |
Qualcomm (QCOM) | 0.3 | $15M | 291k | 51.14 | |
SBA Communications Corporation | 0.3 | $14M | 144k | 100.17 | |
Humana (HUM) | 0.3 | $14M | 79k | 182.95 | |
SanDisk Corporation | 0.3 | $13M | 175k | 76.08 | |
Edgewell Pers Care (EPC) | 0.3 | $13M | 162k | 80.53 | |
Centene Corporation (CNC) | 0.3 | $13M | 204k | 61.58 | |
Loral Space & Communications | 0.3 | $12M | 349k | 35.13 | |
Southwest Airlines (LUV) | 0.3 | $12M | 263k | 44.80 | |
Lions Gate Entertainment | 0.3 | $12M | 533k | 21.85 | |
Realogy Hldgs (HOUS) | 0.3 | $12M | 325k | 36.11 | |
Allegion Plc equity (ALLE) | 0.2 | $11M | 177k | 63.71 | |
Oneok (OKE) | 0.2 | $11M | 358k | 29.86 | |
58 Com Inc spon adr rep a | 0.2 | $11M | 190k | 55.65 | |
Rice Energy | 0.2 | $10M | 744k | 13.96 | |
Synchrony Financial (SYF) | 0.2 | $10M | 360k | 28.66 | |
ICICI Bank (IBN) | 0.2 | $10M | 1.4M | 7.16 | |
Simon Property (SPG) | 0.2 | $10M | 49k | 207.70 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $9.7M | 534k | 18.09 | |
Smart & Final Stores | 0.2 | $9.4M | 581k | 16.20 | |
Bitauto Hldg | 0.2 | $9.2M | 371k | 24.79 | |
Brocade Communications conv | 0.2 | $9.0M | 9.0M | 1.00 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $8.4M | 320k | 26.30 | |
Violin Memory Inc conv | 0.2 | $8.7M | 26M | 0.34 | |
Exar Corporation | 0.2 | $8.3M | 1.4M | 5.75 | |
CenterPoint Energy (CNP) | 0.2 | $8.4M | 400k | 20.92 | |
Netflix (NFLX) | 0.2 | $7.3M | 72k | 102.23 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $6.6M | 6.7M | 0.99 | |
Cameron International Corporation | 0.1 | $6.2M | 92k | 67.05 | |
Anthem (ELV) | 0.1 | $6.1M | 44k | 138.99 | |
Mazor Robotics Ltd. equities | 0.1 | $5.9M | 475k | 12.44 | |
Lowe's Companies (LOW) | 0.1 | $5.6M | 74k | 75.74 | |
Yahoo! | 0.1 | $5.2M | 142k | 36.81 | |
CONSOL Energy | 0.1 | $5.6M | 500k | 11.29 | |
Charter Communications | 0.1 | $5.6M | 28k | 202.42 | |
Vwr Corp cash securities | 0.1 | $5.4M | 200k | 27.06 | |
Union Pacific Corporation (UNP) | 0.1 | $5.0M | 63k | 79.54 | |
Qlik Technologies | 0.1 | $4.8M | 167k | 28.92 | |
Netsuite Inc note 0.250% 6/0 | 0.1 | $4.8M | 5.0M | 0.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.1M | 6.6k | 762.84 | |
Office Depot | 0.1 | $4.5M | 629k | 7.10 | |
Rite Aid Corporation | 0.1 | $4.1M | 500k | 8.15 | |
WebMD Health | 0.1 | $4.2M | 66k | 62.64 | |
Whirlpool Corporation (WHR) | 0.1 | $3.6M | 20k | 180.35 | |
CIGNA Corporation | 0.1 | $3.6M | 26k | 137.23 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $3.6M | 308k | 11.81 | |
Invensense | 0.1 | $3.5M | 413k | 8.40 | |
Amaya | 0.1 | $3.5M | 263k | 13.40 | |
Abeona Therapeutics | 0.1 | $3.7M | 1.5M | 2.56 | |
BB&T Corporation | 0.1 | $3.1M | 95k | 33.27 | |
Cempra | 0.1 | $3.2M | 182k | 17.52 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $3.0M | 77k | 39.47 | |
Hercules Offshore | 0.1 | $3.4M | 1.4M | 2.40 | |
Cme (CME) | 0.1 | $2.9M | 30k | 96.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 28k | 103.74 | |
Marvell Technology Group | 0.1 | $2.7M | 267k | 10.31 | |
LivePerson (LPSN) | 0.1 | $2.7M | 467k | 5.85 | |
Endo International (ENDPQ) | 0.1 | $2.9M | 103k | 28.15 | |
Stryker Corporation (SYK) | 0.1 | $2.2M | 20k | 107.29 | |
PharMerica Corporation | 0.1 | $2.2M | 100k | 22.11 | |
Alere | 0.1 | $2.2M | 43k | 50.61 | |
Lattice Semiconductor (LSCC) | 0.1 | $2.3M | 411k | 5.68 | |
GSI Technology (GSIT) | 0.1 | $2.3M | 563k | 4.10 | |
PROS Holdings (PRO) | 0.1 | $2.1M | 175k | 11.79 | |
Tesla Motors Inc bond | 0.1 | $2.2M | 2.5M | 0.86 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 26k | 84.24 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 20k | 96.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 43k | 39.86 | |
Pampa Energia (PAM) | 0.0 | $2.0M | 92k | 21.44 | |
Cypress Semiconductor Corporation | 0.0 | $1.9M | 217k | 8.66 | |
Qiagen | 0.0 | $1.8M | 78k | 22.33 | |
Hldgs (UAL) | 0.0 | $1.7M | 28k | 59.85 | |
Intrexon | 0.0 | $1.9M | 57k | 33.89 | |
Bio-techne Corporation (TECH) | 0.0 | $1.7M | 18k | 94.50 | |
Liberty Global | 0.0 | $1.6M | 47k | 35.06 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | 17k | 79.74 | |
DSP | 0.0 | $1.5M | 167k | 9.12 | |
Astronics Corporation (ATRO) | 0.0 | $1.4M | 37k | 38.14 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | 19k | 75.69 | |
Cornerstone Ondemand | 0.0 | $1.2M | 37k | 32.78 | |
Gigoptix | 0.0 | $1.2M | 452k | 2.70 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 70.66 | |
Procter & Gamble Company (PG) | 0.0 | $1.1M | 13k | 82.34 | |
Quantum Corporation | 0.0 | $1.0M | 1.7M | 0.61 | |
Wyndham Worldwide Corporation | 0.0 | $871k | 11k | 76.40 | |
Teleflex Incorporated (TFX) | 0.0 | $911k | 5.8k | 157.07 | |
Globalstar (GSAT) | 0.0 | $735k | 500k | 1.47 | |
Extreme Networks (EXTR) | 0.0 | $829k | 267k | 3.11 | |
Allot Communications (ALLT) | 0.0 | $766k | 147k | 5.23 | |
Tenet Healthcare Corporation (THC) | 0.0 | $917k | 32k | 28.93 | |
Envision Healthcare Hlds | 0.0 | $853k | 42k | 20.41 | |
Perrigo Company (PRGO) | 0.0 | $819k | 6.4k | 127.97 | |
Medtronic (MDT) | 0.0 | $833k | 11k | 75.05 | |
Royal Caribbean Cruises (RCL) | 0.0 | $608k | 7.4k | 82.16 | |
V.F. Corporation (VFC) | 0.0 | $635k | 9.8k | 64.80 | |
Waste Connections | 0.0 | $329k | 5.1k | 64.51 | |
Nordstrom (JWN) | 0.0 | $543k | 9.5k | 57.16 | |
Las Vegas Sands (LVS) | 0.0 | $553k | 11k | 51.68 | |
United Rentals (URI) | 0.0 | $330k | 5.3k | 62.26 | |
Mohawk Industries (MHK) | 0.0 | $248k | 1.3k | 190.77 | |
Interpublic Group of Companies (IPG) | 0.0 | $248k | 11k | 22.96 | |
Casey's General Stores (CASY) | 0.0 | $249k | 2.2k | 113.18 | |
Apple (AAPL) | 0.0 | $338k | 3.1k | 109.03 | |
Nike (NKE) | 0.0 | $332k | 5.4k | 61.48 | |
Gap (GPS) | 0.0 | $517k | 18k | 29.38 | |
Staples | 0.0 | $435k | 39k | 11.03 | |
Gilead Sciences (GILD) | 0.0 | $331k | 3.6k | 91.94 | |
Starbucks Corporation (SBUX) | 0.0 | $340k | 5.7k | 59.65 | |
SL Green Realty | 0.0 | $242k | 2.5k | 96.80 | |
Bank of the Ozarks | 0.0 | $332k | 7.9k | 42.03 | |
Wynn Resorts (WYNN) | 0.0 | $336k | 3.6k | 93.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $285k | 4.6k | 61.96 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $330k | 26k | 12.84 | |
Amer (UHAL) | 0.0 | $322k | 900.00 | 357.78 | |
Acuity Brands (AYI) | 0.0 | $262k | 1.2k | 218.33 | |
Manhattan Associates (MANH) | 0.0 | $341k | 6.0k | 56.83 | |
Middleby Corporation (MIDD) | 0.0 | $331k | 3.1k | 106.77 | |
Applied Micro Circuits Corporation | 0.0 | $431k | 67k | 6.47 | |
Lululemon Athletica (LULU) | 0.0 | $569k | 8.4k | 67.74 | |
Neurocrine Biosciences (NBIX) | 0.0 | $372k | 9.4k | 39.57 | |
Tyler Technologies (TYL) | 0.0 | $257k | 2.0k | 128.50 | |
Urban Outfitters (URBN) | 0.0 | $529k | 16k | 33.06 | |
SciClone Pharmaceuticals | 0.0 | $353k | 32k | 11.00 | |
Industries N shs - a - (LYB) | 0.0 | $248k | 2.9k | 85.52 | |
Dunkin' Brands Group | 0.0 | $307k | 6.5k | 47.23 | |
Michael Kors Holdings | 0.0 | $524k | 9.2k | 56.96 | |
Palo Alto Networks (PANW) | 0.0 | $228k | 1.4k | 162.86 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $521k | 1.3M | 0.41 | |
Coty Inc Cl A (COTY) | 0.0 | $526k | 19k | 27.83 | |
Servisfirst Bancshares (SFBS) | 0.0 | $351k | 7.9k | 44.43 | |
Bioamber Inc wrt | 0.0 | $351k | 194k | 1.81 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $423k | 49k | 8.69 | |
Eastman Kodak (KODK) | 0.0 | $262k | 24k | 10.86 | |
Macrogenics (MGNX) | 0.0 | $365k | 20k | 18.73 | |
Kate Spade & Co | 0.0 | $572k | 22k | 25.54 | |
Michaels Cos Inc/the | 0.0 | $607k | 22k | 27.97 | |
Genco Shipping & Trading | 0.0 | $479k | 748k | 0.64 | |
International Game Technology (IGT) | 0.0 | $599k | 33k | 18.26 | |
Alliance One Intl | 0.0 | $634k | 36k | 17.56 | |
Fitbit | 0.0 | $606k | 40k | 15.15 | |
CoStar (CSGP) | 0.0 | $226k | 1.2k | 188.33 | |
Amtrust Financial Services | 0.0 | $223k | 8.6k | 25.93 | |
Key Energy Services | 0.0 | $185k | 500k | 0.37 | |
Rex Energy Corporation | 0.0 | $127k | 165k | 0.77 | |
Novavax | 0.0 | $156k | 30k | 5.15 | |
SouFun Holdings | 0.0 | $131k | 22k | 6.01 | |
Fortinet (FTNT) | 0.0 | $204k | 6.7k | 30.60 | |
Anacor Pharmaceuticals In | 0.0 | $224k | 4.2k | 53.33 | |
Towerstream Corporation | 0.0 | $52k | 432k | 0.12 | |
Express Scripts Holding | 0.0 | $206k | 3.0k | 68.67 | |
Sunedison | 0.0 | $98k | 182k | 0.54 | |
Violin Memory | 0.0 | $217k | 417k | 0.52 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $22k | 8.4k | 2.62 | |
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 | $213k | 250k | 0.85 | |
Proteostasis Therapeutics In | 0.0 | $102k | 11k | 9.67 |