Soros Fund Management as of June 30, 2016
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 168 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.1 | $845M | 4.0M | 209.51 | |
Liberty Broadband Cl C (LBRDK) | 11.4 | $534M | 8.9M | 60.00 | |
Jds Uniphase Corp conv | 5.3 | $246M | 251M | 0.98 | |
iShares Russell 2000 Index (IWM) | 4.5 | $208M | 1.8M | 114.97 | |
Ciena Corp note 0.875% 6/1 | 4.3 | $203M | 205M | 0.99 | |
Nuance Communications Inc note 2.750%11/0 | 4.0 | $187M | 186M | 1.01 | |
Fireeye Series A convertible security | 3.5 | $166M | 182M | 0.91 | |
Adecoagro S A (AGRO) | 2.8 | $131M | 12M | 10.97 | |
Invensense Inc note 1.750%11/0 | 2.2 | $105M | 111M | 0.94 | |
Rovi Corp Note 0.500% 3/0 bond | 2.0 | $94M | 99M | 0.95 | |
Poly | 1.9 | $89M | 7.9M | 11.25 | |
Nortel Networks 2.125% 4/15/14 conv | 1.8 | $86M | 99M | 0.87 | |
Pros Holding Inc 2% Due 12/1/2 cvbond | 1.6 | $76M | 85M | 0.90 | |
Caesars Acquisition Co cl a | 1.6 | $73M | 6.5M | 11.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $69M | 820k | 84.69 | |
Rovi Corporation | 1.4 | $64M | 4.1M | 15.64 | |
Gaming & Leisure Pptys (GLPI) | 1.3 | $62M | 1.8M | 34.48 | |
Oclaro Inc 6.000% 02/15/20 convertible bond | 1.3 | $62M | 24M | 2.64 | |
Tivo Inc 2.0 10-01-21 cv | 1.3 | $61M | 62M | 0.98 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $60M | 1.3M | 47.46 | |
Churchill Downs (CHDN) | 1.1 | $49M | 387k | 126.36 | |
eBay (EBAY) | 0.9 | $41M | 1.7M | 23.41 | |
Cit | 0.8 | $38M | 1.2M | 31.91 | |
DISH Network | 0.8 | $38M | 726k | 52.40 | |
Linkedin Corp note 0.500% 11/0 | 0.8 | $38M | 38M | 0.99 | |
Brocade Communications conv | 0.8 | $37M | 37M | 0.99 | |
Kraft Heinz (KHC) | 0.7 | $34M | 384k | 88.48 | |
Essent (ESNT) | 0.7 | $32M | 1.5M | 21.81 | |
Travelport Worldwide | 0.7 | $31M | 2.4M | 12.89 | |
SPDR Gold Trust (GLD) | 0.7 | $30M | 240k | 126.52 | |
Paypal Holdings (PYPL) | 0.6 | $30M | 817k | 36.51 | |
Novatel Wireless Inc note 5.500% 6/1 | 0.6 | $29M | 41M | 0.70 | |
Model N (MODN) | 0.6 | $29M | 2.1M | 13.35 | |
Wayfair (W) | 0.6 | $28M | 728k | 39.00 | |
China Biologic Products | 0.5 | $25M | 237k | 106.32 | |
Caesars Entertainment | 0.5 | $25M | 3.3M | 7.69 | |
Time Warner | 0.5 | $25M | 339k | 73.54 | |
ChipMOS Technology Bermuda | 0.5 | $25M | 1.4M | 18.11 | |
MGM Resorts International. (MGM) | 0.5 | $24M | 1.1M | 22.63 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.5 | $24M | 26M | 0.92 | |
Barrick Gold Corp (GOLD) | 0.5 | $23M | 1.1M | 21.35 | |
Exar Corporation | 0.5 | $23M | 2.8M | 8.05 | |
Mondelez Int (MDLZ) | 0.5 | $22M | 473k | 45.51 | |
Communications Sales&leas Incom us equities / etf's | 0.5 | $21M | 731k | 28.90 | |
EMC Corporation | 0.4 | $21M | 764k | 27.17 | |
Exa | 0.4 | $21M | 1.4M | 14.45 | |
Anthem (ELV) | 0.4 | $21M | 158k | 131.34 | |
Allergan | 0.4 | $19M | 81k | 231.09 | |
Jd (JD) | 0.4 | $18M | 848k | 21.23 | |
Grupo Supervielle S A (SUPV) | 0.4 | $18M | 1.4M | 12.79 | |
Mead Johnson Nutrition | 0.3 | $16M | 180k | 90.75 | |
Activision Blizzard | 0.3 | $15M | 379k | 39.63 | |
Fireeye Series B convertible security | 0.3 | $14M | 16M | 0.89 | |
Edgewell Pers Care (EPC) | 0.3 | $14M | 162k | 84.41 | |
Abbott Laboratories (ABT) | 0.3 | $13M | 329k | 39.31 | |
Baxter International (BAX) | 0.3 | $13M | 284k | 45.22 | |
American Airls (AAL) | 0.3 | $13M | 463k | 28.31 | |
Nucor Corporation (NUE) | 0.2 | $11M | 227k | 49.41 | |
Violin Memory Inc conv | 0.2 | $11M | 26M | 0.44 | |
Comcast Corporation (CMCSA) | 0.2 | $11M | 162k | 65.19 | |
Synaptics, Incorporated (SYNA) | 0.2 | $11M | 197k | 53.75 | |
Cyberark Software (CYBR) | 0.2 | $9.6M | 197k | 48.59 | |
Realogy Hldgs (HOUS) | 0.2 | $9.4M | 325k | 29.02 | |
Liberty Global Inc C | 0.2 | $9.5M | 333k | 28.65 | |
Applied Materials (AMAT) | 0.2 | $9.0M | 374k | 23.97 | |
Amazon (AMZN) | 0.2 | $9.0M | 13k | 715.64 | |
58 Com Inc spon adr rep a | 0.2 | $8.6M | 188k | 45.89 | |
CONSOL Energy | 0.2 | $8.0M | 500k | 16.09 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $7.9M | 534k | 14.86 | |
NVIDIA Corporation (NVDA) | 0.2 | $7.7M | 163k | 47.01 | |
Humana (HUM) | 0.1 | $6.8M | 38k | 179.87 | |
Ixia | 0.1 | $7.0M | 717k | 9.82 | |
Allot Communications (ALLT) | 0.1 | $6.9M | 1.4M | 4.92 | |
Power Integrations (POWI) | 0.1 | $6.6M | 133k | 50.07 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $6.3M | 28k | 228.65 | |
QLogic Corporation | 0.1 | $5.8M | 397k | 14.74 | |
VMware | 0.1 | $5.9M | 103k | 57.22 | |
Monsanto Company | 0.1 | $5.5M | 53k | 103.39 | |
Lowe's Companies (LOW) | 0.1 | $5.8M | 74k | 79.16 | |
Quantum Corporation | 0.1 | $5.3M | 13M | 0.42 | |
Linkedin Corp | 0.1 | $4.9M | 26k | 189.24 | |
Bank of America Corporation (BAC) | 0.1 | $4.7M | 352k | 13.27 | |
Liberty Global | 0.1 | $4.5M | 138k | 32.26 | |
Sigma Designs | 0.1 | $4.2M | 656k | 6.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 41k | 95.74 | |
Lions Gate Entertainment | 0.1 | $3.8M | 189k | 20.23 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.8M | 48k | 78.33 | |
MaxLinear (MXL) | 0.1 | $3.8M | 209k | 17.98 | |
Spirit Airlines (SAVE) | 0.1 | $3.9M | 86k | 44.87 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.5M | 316k | 11.17 | |
Netsuite Inc note 0.250% 6/0 | 0.1 | $3.9M | 4.0M | 0.98 | |
Gigpeak | 0.1 | $3.8M | 1.9M | 1.96 | |
Whirlpool Corporation (WHR) | 0.1 | $3.3M | 20k | 166.65 | |
Aetna | 0.1 | $3.4M | 28k | 122.12 | |
Pampa Energia (PAM) | 0.1 | $3.4M | 124k | 27.34 | |
Abeona Therapeutics | 0.1 | $3.5M | 1.5M | 2.36 | |
Cotiviti Hldgs | 0.1 | $3.4M | 160k | 21.13 | |
Cme (CME) | 0.1 | $2.9M | 30k | 97.40 | |
Centene Corporation (CNC) | 0.1 | $2.8M | 39k | 71.38 | |
St. Jude Medical | 0.1 | $3.0M | 39k | 78.00 | |
Cavium | 0.1 | $2.9M | 76k | 38.61 | |
Monster Beverage Corp (MNST) | 0.1 | $2.6M | 16k | 160.74 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $3.0M | 125k | 24.24 | |
Hain Celestial (HAIN) | 0.1 | $2.2M | 44k | 49.75 | |
Bitauto Hldg | 0.1 | $2.2M | 81k | 26.96 | |
Invensense | 0.1 | $2.2M | 367k | 6.13 | |
Servicemaster Global | 0.1 | $2.4M | 60k | 39.80 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 26k | 83.26 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $2.4M | 367k | 6.63 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.1M | 16k | 131.67 | |
General Motors Company (GM) | 0.0 | $1.8M | 62k | 28.30 | |
Tesla Motors Inc bond | 0.0 | $1.7M | 2.0M | 0.83 | |
Cornerstone Ondemand Inc conv | 0.0 | $2.1M | 2.0M | 1.03 | |
Procter & Gamble Company (PG) | 0.0 | $1.3M | 15k | 84.70 | |
Hershey Company (HSY) | 0.0 | $1.5M | 13k | 113.48 | |
Bazaarvoice | 0.0 | $1.2M | 307k | 4.01 | |
Pinnacle Foods Inc De | 0.0 | $1.3M | 29k | 46.29 | |
C&j Energy Services | 0.0 | $1.2M | 2.0M | 0.60 | |
Alaska Air (ALK) | 0.0 | $752k | 13k | 58.29 | |
Akorn | 0.0 | $1.1M | 38k | 28.49 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $1.2M | 277k | 4.19 | |
Medivation | 0.0 | $772k | 13k | 60.31 | |
Skyworks Solutions (SWKS) | 0.0 | $753k | 12k | 63.28 | |
GSI Technology (GSIT) | 0.0 | $713k | 171k | 4.17 | |
PROS Holdings (PRO) | 0.0 | $988k | 57k | 17.44 | |
Visteon Corporation (VC) | 0.0 | $875k | 13k | 65.79 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 7.8k | 141.28 | |
Intercept Pharmaceuticals In | 0.0 | $1.2M | 8.1k | 142.72 | |
Allegion Plc equity (ALLE) | 0.0 | $734k | 11k | 69.42 | |
Perrigo Company (PRGO) | 0.0 | $979k | 11k | 90.65 | |
Signature Bank (SBNY) | 0.0 | $337k | 2.7k | 124.81 | |
AutoNation (AN) | 0.0 | $620k | 13k | 46.97 | |
Via | 0.0 | $299k | 7.2k | 41.53 | |
Seattle Genetics | 0.0 | $594k | 15k | 40.41 | |
Incyte Corporation (INCY) | 0.0 | $600k | 7.5k | 80.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $542k | 6.3k | 86.03 | |
Walt Disney Company (DIS) | 0.0 | $675k | 6.9k | 97.83 | |
CarMax (KMX) | 0.0 | $304k | 6.2k | 49.03 | |
Cerner Corporation | 0.0 | $633k | 11k | 58.61 | |
Mattel (MAT) | 0.0 | $316k | 10k | 31.29 | |
Mid-America Apartment (MAA) | 0.0 | $383k | 3.6k | 106.39 | |
Foot Locker (FL) | 0.0 | $373k | 6.8k | 54.85 | |
Service Corporation International (SCI) | 0.0 | $633k | 23k | 27.05 | |
Avis Budget (CAR) | 0.0 | $348k | 11k | 32.22 | |
Delta Air Lines (DAL) | 0.0 | $288k | 7.9k | 36.46 | |
Brinker International (EAT) | 0.0 | $319k | 7.0k | 45.57 | |
Loral Space & Communications | 0.0 | $330k | 9.4k | 35.22 | |
Syntel | 0.0 | $367k | 8.1k | 45.31 | |
IPG Photonics Corporation (IPGP) | 0.0 | $344k | 4.3k | 80.00 | |
Tempur-Pedic International (TPX) | 0.0 | $293k | 5.3k | 55.28 | |
Globalstar (GSAT) | 0.0 | $605k | 500k | 1.21 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $476k | 19k | 25.45 | |
Calix (CALX) | 0.0 | $303k | 44k | 6.91 | |
Pandora Media | 0.0 | $635k | 51k | 12.45 | |
Violin Memory | 0.0 | $383k | 417k | 0.92 | |
Eastman Kodak (KODK) | 0.0 | $388k | 24k | 16.08 | |
Genco Shipping & Trading | 0.0 | $426k | 748k | 0.57 | |
Alliance One Intl | 0.0 | $556k | 36k | 15.40 | |
Abeona Therapeutics Inc *w exp 12/19/201 | 0.0 | $238k | 250k | 0.95 | |
Key Energy Services | 0.0 | $115k | 500k | 0.23 | |
Rex Energy Corporation | 0.0 | $109k | 165k | 0.66 | |
First Niagara Financial | 0.0 | $158k | 16k | 9.75 | |
DSP | 0.0 | $158k | 15k | 10.62 | |
Towerstream Corporation | 0.0 | $73k | 432k | 0.17 | |
Servicesource | 0.0 | $187k | 47k | 4.02 | |
Bioamber Inc wrt | 0.0 | $70k | 194k | 0.36 | |
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 | $34k | 8.4k | 4.06 |