Soros Fund Management

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