Soros Fund Management as of Dec. 31, 2017
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 190 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 15.1 | $660M | 7.7M | 85.16 | |
| Caesars Entertainment | 10.0 | $436M | 35M | 12.65 | |
| Fireeye Series A convertible security | 4.4 | $193M | 206M | 0.94 | |
| Altaba | 4.1 | $180M | 2.6M | 69.85 | |
| Overstock (BYON) | 3.6 | $158M | 2.5M | 63.90 | |
| Rovi Corp Note 0.500% 3/0 bond | 3.5 | $155M | 163M | 0.95 | |
| Caesars Entmt Corp note 5.000%10/0 | 3.0 | $134M | 69M | 1.94 | |
| Servicesource Intl | 2.7 | $119M | 121M | 0.98 | |
| Kennedy-Wilson Holdings (KW) | 2.4 | $107M | 6.2M | 17.35 | |
| Alerian Mlp Etf | 2.0 | $87M | 8.0M | 10.79 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $84M | 549k | 152.46 | |
| Halliburton Company (HAL) | 1.8 | $80M | 1.6M | 48.87 | |
| EQT Corporation (EQT) | 1.7 | $75M | 1.3M | 56.92 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $61M | 523k | 117.09 | |
| Tivo Corp | 1.4 | $60M | 3.9M | 15.60 | |
| Lam Research Corporation (LRCX) | 1.1 | $50M | 270k | 184.07 | |
| Inseego Corp bond | 0.9 | $39M | 48M | 0.82 | |
| Solaredge Technologies (SEDG) | 0.9 | $38M | 1.0M | 37.55 | |
| Comcast Corporation (CMCSA) | 0.8 | $37M | 925k | 40.05 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $37M | 632k | 58.85 | |
| Time Warner | 0.8 | $36M | 395k | 91.47 | |
| Target Corporation (TGT) | 0.8 | $36M | 559k | 65.25 | |
| Aetna | 0.8 | $36M | 199k | 180.39 | |
| Urban Outfitters (URBN) | 0.8 | $36M | 1.0M | 35.06 | |
| Sigma Designs | 0.8 | $36M | 5.1M | 6.95 | |
| Fgl Holdings | 0.8 | $35M | 3.5M | 10.07 | |
| Gap (GPS) | 0.8 | $34M | 998k | 34.06 | |
| Dish Network Corp note 3.375% 8/1 | 0.8 | $34M | 31M | 1.09 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $33M | 590k | 55.17 | |
| California Res Corp | 0.7 | $32M | 1.6M | 19.44 | |
| Valeant Pharmaceuticals Int | 0.7 | $31M | 1.5M | 20.78 | |
| Zayo Group Hldgs | 0.7 | $30M | 825k | 36.80 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $29M | 1.0M | 27.91 | |
| Rockwell Collins | 0.7 | $28M | 209k | 135.62 | |
| Allot Communications (ALLT) | 0.6 | $28M | 5.3M | 5.33 | |
| Churchill Downs (CHDN) | 0.6 | $28M | 118k | 232.70 | |
| Walt Disney Company (DIS) | 0.6 | $27M | 250k | 107.51 | |
| CBS Corporation | 0.6 | $27M | 450k | 59.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $26M | 692k | 37.18 | |
| CIGNA Corporation | 0.6 | $25M | 122k | 203.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $25M | 74k | 335.96 | |
| General Motors Company (GM) | 0.6 | $25M | 600k | 40.99 | |
| Sba Communications Corp (SBAC) | 0.6 | $25M | 150k | 163.36 | |
| American Eagle Outfitters (AEO) | 0.6 | $24M | 1.3M | 18.80 | |
| Interxion Holding | 0.6 | $24M | 405k | 58.93 | |
| Livanova Plc Ord (LIVN) | 0.5 | $24M | 298k | 79.92 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $23M | 210k | 109.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $23M | 1.2M | 18.95 | |
| Extra Space Storage (EXR) | 0.5 | $23M | 262k | 87.45 | |
| Crown Castle Intl (CCI) | 0.5 | $22M | 202k | 111.01 | |
| Liberty Ventures - Ser A | 0.5 | $22M | 402k | 54.24 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.5 | $21M | 20M | 1.05 | |
| Monsanto Company | 0.5 | $20M | 175k | 116.78 | |
| CenturyLink | 0.4 | $18M | 1.1M | 16.68 | |
| Comerica Incorporated (CMA) | 0.4 | $18M | 206k | 86.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $17M | 109k | 159.51 | |
| Cemex Sab De Cv conv | 0.4 | $18M | 17M | 1.04 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.4 | $17M | 15k | 1128.80 | |
| Zimmer Holdings (ZBH) | 0.4 | $16M | 131k | 120.67 | |
| Nomad Foods (NOMD) | 0.4 | $16M | 918k | 16.91 | |
| Cemex Sab De Cv conv | 0.4 | $16M | 15M | 1.04 | |
| Denbury Resources | 0.3 | $15M | 7.0M | 2.21 | |
| Endo International (ENDPQ) | 0.3 | $16M | 2.0M | 7.75 | |
| Universal Health Services (UHS) | 0.3 | $15M | 130k | 113.35 | |
| Energen Corporation | 0.3 | $14M | 245k | 57.57 | |
| Netflix (NFLX) | 0.3 | $14M | 72k | 191.96 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $14M | 400k | 33.81 | |
| Baxter International (BAX) | 0.3 | $13M | 200k | 64.64 | |
| Grubhub | 0.3 | $13M | 177k | 71.80 | |
| Ringcentral (RNG) | 0.3 | $12M | 250k | 48.40 | |
| Valero Energy Corporation (VLO) | 0.3 | $12M | 130k | 91.91 | |
| Jds Uniphase Corp conv | 0.3 | $12M | 12M | 1.03 | |
| Ciena Corp note 3.750%10/1 | 0.3 | $12M | 10M | 1.16 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $12M | 470k | 24.47 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $11M | 622k | 18.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $11M | 58k | 189.88 | |
| Canadian Natural Resources (CNQ) | 0.2 | $11M | 307k | 35.72 | |
| Liberty Global Inc Com Ser A | 0.2 | $11M | 300k | 35.84 | |
| Oneok (OKE) | 0.2 | $11M | 200k | 53.45 | |
| Qualcomm (QCOM) | 0.2 | $9.9M | 155k | 64.02 | |
| Zions Bancorporation (ZION) | 0.2 | $9.9M | 195k | 50.83 | |
| Fiat Chrysler Auto | 0.2 | $9.9M | 555k | 17.84 | |
| McKesson Corporation (MCK) | 0.2 | $8.8M | 57k | 155.95 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.2 | $8.9M | 9.3M | 0.96 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $8.5M | 148k | 57.14 | |
| Bank of America Corporation (BAC) | 0.2 | $7.8M | 265k | 29.52 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $7.3M | 211k | 34.52 | |
| Ocean Rig Udw | 0.2 | $7.4M | 277k | 26.80 | |
| Pampa Energia (PAM) | 0.1 | $6.7M | 100k | 67.28 | |
| Marvell Technology Group | 0.1 | $6.4M | 300k | 21.47 | |
| Oasis Petroleum | 0.1 | $6.7M | 800k | 8.41 | |
| Puma Biotechnology (PBYI) | 0.1 | $6.7M | 68k | 98.85 | |
| Cien 4 12/15/20 | 0.1 | $6.6M | 5.0M | 1.31 | |
| Model N (MODN) | 0.1 | $6.1M | 387k | 15.75 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $6.3M | 62k | 100.72 | |
| Regions Financial Corporation (RF) | 0.1 | $5.2M | 304k | 17.28 | |
| Tribune Co New Cl A | 0.1 | $5.4M | 128k | 42.47 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $5.3M | 204k | 26.05 | |
| Key Energy Svcs Inc Del | 0.1 | $5.4M | 460k | 11.79 | |
| Invitation Homes (INVH) | 0.1 | $5.1M | 215k | 23.57 | |
| Adtalem Global Ed (ATGE) | 0.1 | $5.2M | 124k | 42.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.9M | 58k | 85.55 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.7M | 21k | 221.03 | |
| Exfo | 0.1 | $4.8M | 1.1M | 4.35 | |
| Pra (PRAA) | 0.1 | $4.7M | 143k | 33.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.8M | 4.6k | 1053.48 | |
| Dell Technologies Inc Class V equity | 0.1 | $4.8M | 59k | 81.28 | |
| Cme (CME) | 0.1 | $4.4M | 30k | 146.07 | |
| Cenovus Energy (CVE) | 0.1 | $4.6M | 500k | 9.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.8M | 14k | 266.88 | |
| Edgewell Pers Care (EPC) | 0.1 | $4.1M | 69k | 59.39 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.9M | 444k | 8.74 | |
| Extraction Oil And Gas | 0.1 | $4.1M | 290k | 14.31 | |
| Peabody Energy Corp New 8.5% pfd conv a | 0.1 | $3.9M | 53k | 74.11 | |
| Switch Inc cl a | 0.1 | $4.1M | 225k | 18.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.5M | 67k | 51.37 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.3M | 150k | 21.95 | |
| MGIC Investment (MTG) | 0.1 | $2.9M | 204k | 14.11 | |
| Noble Energy | 0.1 | $2.9M | 100k | 29.14 | |
| Regal Entertainment | 0.1 | $3.1M | 133k | 23.01 | |
| Targa Res Corp (TRGP) | 0.1 | $3.2M | 66k | 48.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.1M | 43k | 72.63 | |
| Orbital Atk | 0.1 | $3.3M | 25k | 131.49 | |
| At&t (T) | 0.1 | $2.4M | 63k | 38.88 | |
| Visa (V) | 0.1 | $2.5M | 22k | 114.02 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $2.5M | 108k | 23.09 | |
| Cavium | 0.1 | $2.8M | 33k | 83.83 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.6M | 130k | 19.89 | |
| Servicemaster Global | 0.1 | $2.8M | 54k | 51.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.2M | 21k | 106.76 | |
| Molina Healthcare (MOH) | 0.1 | $2.4M | 31k | 76.68 | |
| Snap Inc cl a (SNAP) | 0.1 | $2.1M | 142k | 14.61 | |
| Cornerstone Ondemand | 0.0 | $1.7M | 47k | 35.34 | |
| Airgain (AIRG) | 0.0 | $1.8M | 202k | 8.99 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $1.9M | 45k | 42.11 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $1.4M | 150k | 9.15 | |
| Ansys (ANSS) | 0.0 | $915k | 6.2k | 147.58 | |
| General Electric Company | 0.0 | $749k | 43k | 17.46 | |
| Maxim Integrated Products | 0.0 | $706k | 14k | 52.30 | |
| HEICO Corporation (HEI) | 0.0 | $745k | 7.9k | 94.30 | |
| Nordson Corporation (NDSN) | 0.0 | $747k | 5.1k | 146.47 | |
| Fortinet (FTNT) | 0.0 | $896k | 21k | 43.71 | |
| Motorola Solutions (MSI) | 0.0 | $678k | 7.5k | 90.40 | |
| Servicesource | 0.0 | $695k | 225k | 3.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $736k | 17k | 43.04 | |
| 0.0 | $819k | 34k | 24.02 | ||
| Genco Shipping (GNK) | 0.0 | $996k | 75k | 13.32 | |
| Ilg | 0.0 | $776k | 27k | 28.49 | |
| Arconic | 0.0 | $662k | 24k | 27.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $386k | 3.2k | 120.62 | |
| 3M Company (MMM) | 0.0 | $588k | 2.5k | 235.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $391k | 2.5k | 156.40 | |
| Paychex (PAYX) | 0.0 | $300k | 4.4k | 68.18 | |
| Hanesbrands (HBI) | 0.0 | $293k | 14k | 20.93 | |
| Emerson Electric (EMR) | 0.0 | $321k | 4.6k | 69.78 | |
| Cooper Companies | 0.0 | $545k | 2.5k | 218.00 | |
| AmerisourceBergen (COR) | 0.0 | $459k | 5.0k | 91.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $450k | 2.1k | 214.29 | |
| First Industrial Realty Trust (FR) | 0.0 | $387k | 12k | 31.46 | |
| National Beverage (FIZZ) | 0.0 | $429k | 4.4k | 97.50 | |
| Ultimate Software | 0.0 | $349k | 1.6k | 218.12 | |
| Varian Medical Systems | 0.0 | $233k | 2.1k | 110.95 | |
| priceline.com Incorporated | 0.0 | $521k | 300.00 | 1736.67 | |
| Domino's Pizza (DPZ) | 0.0 | $472k | 2.5k | 188.80 | |
| Donaldson Company (DCI) | 0.0 | $303k | 6.2k | 48.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $270k | 26k | 10.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $542k | 7.5k | 72.27 | |
| Activision Blizzard | 0.0 | $374k | 5.9k | 63.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $387k | 4.5k | 86.00 | |
| Southwest Airlines (LUV) | 0.0 | $609k | 9.3k | 65.48 | |
| MarketAxess Holdings (MKTX) | 0.0 | $646k | 3.2k | 201.88 | |
| UGI Corporation (UGI) | 0.0 | $540k | 12k | 46.96 | |
| athenahealth | 0.0 | $399k | 3.0k | 133.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $577k | 2.1k | 274.76 | |
| Leidos Holdings (LDOS) | 0.0 | $368k | 5.7k | 64.56 | |
| Sabre (SABR) | 0.0 | $344k | 17k | 20.48 | |
| Identiv (INVE) | 0.0 | $496k | 149k | 3.34 | |
| Cdk Global Inc equities | 0.0 | $364k | 5.1k | 71.37 | |
| Alliance One Intl | 0.0 | $478k | 36k | 13.24 | |
| Hp (HPQ) | 0.0 | $347k | 17k | 21.03 | |
| Steris | 0.0 | $227k | 2.6k | 87.31 | |
| Ihs Markit | 0.0 | $348k | 7.7k | 45.19 | |
| Peabody Energy (BTU) | 0.0 | $574k | 15k | 39.36 | |
| Dex (DXCM) | 0.0 | $218k | 3.8k | 57.37 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 8.4k | 0.00 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 8.4k | 0.00 | |
| Eastman Kodak (KODK) | 0.0 | $75k | 24k | 3.11 | |
| Athene Holding Ltd Cl A | 0.0 | $202k | 3.9k | 51.79 | |
| Rex Energy | 0.0 | $23k | 17k | 1.39 | |
| Fgl Holdings Warrants warrants | 0.0 | $0 | 1.0M | 0.00 |
