Soros Fund Management

Soros Fund Management as of June 30, 2017

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 196 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 17.9 $1.0B 7.3M 137.64
Liberty Broadband Cl C (LBRDK) 11.9 $672M 7.7M 86.75
Spdr S&p 500 Etf (SPY) 8.5 $477M 2.0M 241.82
iShares Russell 2000 Index (IWM) 6.3 $357M 2.5M 140.92
Fireeye Series A convertible security 4.2 $233M 246M 0.95
Nuance Communications Inc note 2.750%11/0 3.3 $184M 184M 1.00
Rovi Corp Note 0.500% 3/0 bond 2.9 $164M 166M 0.99
Altaba 2.5 $139M 2.5M 54.48
Servicesource Intl 2.0 $112M 114M 0.98
Caesars Acquisition Co cl a 1.9 $109M 5.7M 19.05
Tivo Corp 1.6 $92M 4.9M 18.65
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.5 $86M 91M 0.95
Pros Holding Inc 2% Due 12/1/2 cvbond 1.3 $73M 68M 1.06
Facebook Inc cl a (META) 1.3 $72M 477k 150.98
Churchill Downs (CHDN) 1.3 $71M 387k 183.30
EQT Corporation (EQT) 1.2 $67M 1.1M 58.59
Time Warner 1.1 $60M 597k 100.41
Mondelez Int (MDLZ) 1.0 $58M 1.4M 43.19
Jds Uniphase Corp conv 0.9 $53M 48M 1.11
Makemytrip Limited Mauritius (MMYT) 0.9 $49M 1.5M 33.55
Williams Companies (WMB) 0.8 $47M 1.6M 30.28
Zoetis Inc Cl A (ZTS) 0.8 $44M 702k 62.38
Reynolds American 0.8 $43M 657k 65.04
MGM Resorts International. (MGM) 0.8 $42M 1.4M 31.29
Nxp Semiconductors N V (NXPI) 0.7 $39M 359k 109.45
Kraft Heinz (KHC) 0.7 $40M 461k 85.64
Viavi Solutions Inc equities (VIAV) 0.7 $39M 3.7M 10.53
Paypal Holdings (PYPL) 0.7 $38M 707k 53.67
Inseego Corp bond 0.7 $39M 53M 0.73
Calamp Corp convertible security 0.6 $36M 35M 1.02
Caesars Entertainment 0.6 $36M 3.0M 12.00
Edgewell Pers Care (EPC) 0.6 $35M 463k 76.02
Model N (MODN) 0.6 $35M 2.6M 13.30
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $34M 1.3M 26.16
Conduent Incorporate (CNDT) 0.6 $34M 2.1M 15.94
Nuance Communications Inc Dbcv 1.00012/1 0.6 $34M 35M 0.97
Nomad Foods (NOMD) 0.5 $31M 2.2M 14.11
Adtalem Global Ed (ATGE) 0.5 $30M 786k 37.95
Valeant Pharmaceuticals Int 0.5 $29M 1.7M 17.30
Cornerstone Ondemand Inc conv 0.5 $28M 28M 1.01
Snap Inc cl a (SNAP) 0.5 $28M 1.6M 17.77
Sigma Designs 0.5 $27M 4.6M 5.85
Alibaba Group Holding (BABA) 0.5 $27M 192k 140.90
Allot Communications (ALLT) 0.5 $27M 5.2M 5.11
Web Com Group Inc note 1.000% 8/1 0.5 $26M 26M 1.01
Key Energy Svcs Inc Del 0.4 $24M 1.2M 19.24
Altice Usa Inc cl a (ATUS) 0.4 $23M 700k 32.30
Lam Research Corporation (LRCX) 0.4 $21M 146k 141.43
General Mills (GIS) 0.4 $20M 366k 55.40
Teva Pharmaceutical Industries (TEVA) 0.3 $20M 600k 33.22
Exa 0.3 $20M 1.4M 13.80
Metropcs Communications (TMUS) 0.3 $19M 321k 60.61
Kellogg Company (K) 0.3 $19M 272k 69.46
Interxion Holding 0.3 $17M 360k 45.78
Take-Two Interactive Software (TTWO) 0.3 $16M 211k 73.38
Monsanto Company 0.3 $15M 125k 118.36
C.R. Bard 0.3 $15M 46k 316.11
Targa Res Corp (TRGP) 0.3 $15M 320k 45.20
Fireeye Series B convertible security 0.3 $15M 16M 0.92
Sba Communications Corp (SBAC) 0.3 $15M 110k 134.90
Royal Bk Scotland Group Plc note 8.625%12/3 0.2 $14M 13M 1.09
Lamb Weston Hldgs (LW) 0.2 $14M 318k 44.04
Nextera Energy Partners (NEP) 0.2 $13M 346k 36.99
Cars (CARS) 0.2 $13M 485k 26.63
NewStar Financial 0.2 $12M 1.1M 10.50
Tripadvisor (TRIP) 0.2 $12M 307k 38.20
Becton Dickinson & Co pfd shs conv a 0.2 $11M 201k 54.84
Standard Chartered Plc debt 7.500%12/3 0.2 $11M 10M 1.07
Standard Chartered Plc Debt 7.75012/3 0.2 $11M 10M 1.08
Colgate-Palmolive Company (CL) 0.2 $10M 140k 74.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $9.9M 87k 114.36
Commscope Hldg (COMM) 0.2 $9.5M 250k 38.03
Crown Castle Intl (CCI) 0.2 $9.5M 94k 100.18
Energy Select Sector SPDR (XLE) 0.1 $7.6M 117k 64.92
SPDR S&P Oil & Gas Explore & Prod. 0.1 $7.8M 245k 31.92
Exfo 0.1 $8.1M 1.7M 4.70
Level 3 Communications 0.1 $7.8M 132k 59.30
Mobileye 0.1 $7.8M 124k 62.80
Amazon (AMZN) 0.1 $7.3M 7.5k 968.00
Credit Suisse Tv14 0.1 $7.4M 7.0M 1.06
Credit Acceptance (CACC) 0.1 $6.6M 26k 257.15
Alerian Mlp Etf 0.1 $6.6M 556k 11.96
Bazaarvoice 0.1 $6.5M 1.3M 4.95
California Res Corp 0.1 $6.7M 780k 8.55
American Water Works (AWK) 0.1 $6.0M 77k 77.95
Abeona Therapeutics 0.1 $5.7M 897k 6.40
Quantum Corp Dlt & Storage (QMCO) 0.1 $5.4M 687k 7.81
Servicenow (NOW) 0.1 $5.3M 50k 106.00
Liberty Ventures - Ser A 0.1 $5.2M 100k 52.29
Toll Brothers (TOL) 0.1 $4.3M 109k 39.51
Activision Blizzard 0.1 $4.8M 83k 57.56
Kate Spade & Co 0.1 $4.6M 248k 18.49
Rapid7 (RPD) 0.1 $4.3M 253k 16.83
Peabody Energy (BTU) 0.1 $4.5M 185k 24.45
Cme (CME) 0.1 $3.8M 30k 125.23
Servicesource 0.1 $3.9M 1.0M 3.88
Liberty Global Inc Com Ser A 0.1 $4.0M 125k 32.12
Whole Foods Market 0.1 $3.6M 85k 42.11
Stanley Black & Decker Inc unit 05/15/2020 0.1 $3.6M 33k 109.73
Physicians Realty Trust (DOC) 0.1 $3.0M 148k 20.14
Endo International (ENDPQ) 0.1 $2.8M 250k 11.17
Airgain (AIRG) 0.1 $3.0M 209k 14.18
Staples 0.0 $2.0M 199k 10.07
Calix (CALX) 0.0 $2.5M 367k 6.85
Coty Inc Cl A (COTY) 0.0 $2.5M 133k 18.76
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.5M 125k 19.75
Guidance Software 0.0 $1.9M 287k 6.61
Dell Technologies Inc Class V equity 0.0 $1.4M 24k 61.10
Cabela's Incorporated 0.0 $1.1M 19k 59.40
Agilysys (AGYS) 0.0 $1.3M 133k 10.12
Consolidated Communications Holdings (CNSL) 0.0 $981k 46k 21.47
Laredo Petroleum Holdings 0.0 $1.3M 120k 10.52
Identiv (INVE) 0.0 $1.4M 267k 5.25
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $850k 250k 3.40
IAC/InterActive 0.0 $372k 3.6k 103.33
Wal-Mart Stores (WMT) 0.0 $310k 4.1k 75.61
Bed Bath & Beyond 0.0 $450k 15k 30.41
Edwards Lifesciences (EW) 0.0 $544k 4.6k 118.26
Nordstrom (JWN) 0.0 $306k 6.4k 47.81
Verizon Communications (VZ) 0.0 $286k 6.4k 44.69
Foot Locker (FL) 0.0 $301k 6.1k 49.34
Dillard's (DDS) 0.0 $450k 7.8k 57.69
Papa John's Int'l (PZZA) 0.0 $567k 7.9k 71.77
CoStar (CSGP) 0.0 $316k 1.2k 263.33
Varian Medical Systems 0.0 $526k 5.1k 103.14
Bank of the Ozarks 0.0 $347k 7.4k 46.89
Brinker International (EAT) 0.0 $408k 11k 38.13
Juniper Networks (JNPR) 0.0 $312k 11k 27.86
Cogent Communications (CCOI) 0.0 $361k 9.0k 40.11
DineEquity (DIN) 0.0 $489k 11k 44.05
Alaska Air (ALK) 0.0 $341k 3.8k 89.74
Bruker Corporation (BRKR) 0.0 $551k 19k 28.85
Guess? (GES) 0.0 $348k 27k 12.79
Southwest Airlines (LUV) 0.0 $286k 4.6k 62.17
MicroStrategy Incorporated (MSTR) 0.0 $481k 2.5k 191.86
athenahealth 0.0 $506k 3.6k 140.56
Finish Line 0.0 $449k 32k 14.16
Panera Bread Company 0.0 $315k 1.0k 315.00
Buffalo Wild Wings 0.0 $418k 3.3k 126.67
DSP 0.0 $425k 37k 11.59
Alnylam Pharmaceuticals (ALNY) 0.0 $558k 7.0k 79.71
National Instruments 0.0 $539k 13k 40.22
WebMD Health 0.0 $311k 5.3k 58.68
Genpact (G) 0.0 $523k 19k 27.82
O'reilly Automotive (ORLY) 0.0 $328k 1.5k 218.67
Spirit Airlines (SAVE) 0.0 $522k 10k 51.68
Amc Networks Inc Cl A (AMCX) 0.0 $326k 6.1k 53.44
Wendy's/arby's Group (WEN) 0.0 $420k 27k 15.50
American Tower Reit (AMT) 0.0 $609k 4.6k 132.39
Yelp Inc cl a (YELP) 0.0 $354k 12k 30.00
Tableau Software Inc Cl A 0.0 $337k 5.5k 61.27
Twitter 0.0 $431k 24k 17.88
Hubspot (HUBS) 0.0 $329k 5.0k 65.80
Hortonworks 0.0 $443k 34k 12.88
New Relic 0.0 $508k 12k 43.05
Zayo Group Hldgs 0.0 $408k 13k 30.91
Orbital Atk 0.0 $492k 5.0k 98.40
Etsy (ETSY) 0.0 $464k 31k 15.02
Alliance One Intl 0.0 $520k 36k 14.40
Chemours (CC) 0.0 $360k 9.5k 37.89
Ionis Pharmaceuticals (IONS) 0.0 $544k 11k 50.84
Genco Shipping (GNK) 0.0 $708k 75k 9.47
Microsoft Corporation (MSFT) 0.0 $276k 4.0k 69.00
BioMarin Pharmaceutical (BMRN) 0.0 $227k 2.5k 90.80
3M Company (MMM) 0.0 $271k 1.3k 208.46
American Eagle Outfitters (AEO) 0.0 $147k 12k 12.05
Adobe Systems Incorporated (ADBE) 0.0 $226k 1.6k 141.25
Akamai Technologies (AKAM) 0.0 $234k 4.7k 49.79
Las Vegas Sands (LVS) 0.0 $230k 3.6k 63.89
Emerson Electric (EMR) 0.0 $262k 4.4k 59.55
Apple (AAPL) 0.0 $245k 1.7k 144.12
Nike (NKE) 0.0 $277k 4.7k 58.94
Accenture (ACN) 0.0 $260k 2.1k 123.81
Marriott International (MAR) 0.0 $251k 2.5k 100.40
Abercrombie & Fitch (ANF) 0.0 $170k 14k 12.41
Hawaiian Holdings (HA) 0.0 $207k 4.4k 47.05
Neurocrine Biosciences (NBIX) 0.0 $225k 4.9k 45.92
Wabtec Corporation (WAB) 0.0 $265k 2.9k 91.38
Stamps 0.0 $201k 1.3k 154.62
Scripps Networks Interactive 0.0 $273k 4.0k 68.25
Express 0.0 $174k 26k 6.74
Glu Mobile 0.0 $181k 72k 2.51
Xylem (XYL) 0.0 $277k 5.0k 55.40
Groupon 0.0 $270k 70k 3.84
Intercept Pharmaceuticals In 0.0 $218k 1.8k 121.11
Intelsat Sa 0.0 $122k 40k 3.05
Fireeye 0.0 $106k 7.0k 15.22
Eastman Kodak Co *w exp 09/03/201 0.0 $4.0k 8.4k 0.48
Eastman Kodak Co *w exp 09/03/201 0.0 $3.0k 8.4k 0.36
Eastman Kodak (KODK) 0.0 $220k 24k 9.12
Bio-techne Corporation (TECH) 0.0 $235k 2.0k 117.50
Monster Beverage Corp (MNST) 0.0 $243k 4.9k 49.59
Us Foods Hldg Corp call (USFD) 0.0 $229k 8.4k 27.26
Herc Hldgs (HRI) 0.0 $267k 6.8k 39.26
Fortive (FTV) 0.0 $266k 4.2k 63.33
Rex Energy 0.0 $48k 17k 2.91