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 | |
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 |