Soros Fund Management as of March 31, 2018
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 207 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Broadband Cl C (LBRDK) | 10.7 | $657M | 7.7M | 85.69 | |
Vici Pptys (VICI) | 6.4 | $394M | 22M | 18.32 | |
Caesars Entertainment | 6.3 | $388M | 35M | 11.25 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $337M | 1.3M | 263.15 | |
Altaba | 3.4 | $209M | 2.8M | 74.04 | |
Fireeye Series A convertible security | 2.9 | $176M | 186M | 0.95 | |
PowerShares QQQ Trust, Series 1 | 2.6 | $163M | 1.0M | 160.13 | |
Servicesource Intl | 1.9 | $119M | 121M | 0.98 | |
Rovi Corp Note 0.500% 3/0 bond | 1.8 | $113M | 117M | 0.97 | |
Kennedy-Wilson Holdings (KW) | 1.7 | $103M | 5.9M | 17.40 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $99M | 847k | 117.00 | |
Aetna | 1.5 | $92M | 546k | 169.00 | |
Caesars Entmt Corp note 5.000%10/0 | 1.4 | $89M | 51M | 1.75 | |
Time Warner | 1.4 | $86M | 905k | 94.58 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $79M | 720k | 109.97 | |
Rockwell Collins | 1.2 | $75M | 557k | 134.85 | |
Amazon (AMZN) | 1.2 | $74M | 51k | 1447.33 | |
Bank of America Corporation (BAC) | 1.2 | $73M | 2.4M | 29.99 | |
Netflix (NFLX) | 1.1 | $65M | 220k | 295.35 | |
Alerian Mlp Etf | 1.0 | $62M | 6.7M | 9.37 | |
Wells Fargo & Company (WFC) | 1.0 | $59M | 1.1M | 52.41 | |
Lam Research Corporation (LRCX) | 0.9 | $58M | 283k | 203.16 | |
EQT Corporation (EQT) | 0.8 | $49M | 1.0M | 47.51 | |
Citigroup (C) | 0.8 | $48M | 704k | 67.50 | |
Baxter International (BAX) | 0.7 | $44M | 668k | 65.04 | |
Zayo Group Hldgs | 0.7 | $44M | 1.3M | 34.16 | |
Gci Liberty Incorporated | 0.7 | $44M | 825k | 52.86 | |
CIGNA Corporation | 0.7 | $41M | 246k | 167.74 | |
Thermo Fisher Scientific (TMO) | 0.7 | $40M | 193k | 206.46 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $39M | 243k | 161.75 | |
Xl | 0.6 | $39M | 707k | 55.26 | |
Validus Holdings | 0.6 | $38M | 564k | 67.45 | |
Dish Network Corp note 3.375% 8/1 | 0.6 | $37M | 38M | 0.97 | |
Target Corporation (TGT) | 0.6 | $37M | 525k | 69.43 | |
Tesla Motors Inc bond | 0.6 | $35M | 35M | 1.00 | |
Fgl Holdings | 0.6 | $34M | 3.3M | 10.15 | |
Discovery Communications | 0.5 | $33M | 1.6M | 21.43 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $33M | 550k | 60.39 | |
Sigma Designs | 0.5 | $32M | 5.1M | 6.20 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $32M | 1.3M | 25.83 | |
Tivo Corp | 0.5 | $32M | 2.3M | 13.55 | |
Solaredge Technologies (SEDG) | 0.5 | $31M | 585k | 52.60 | |
Servicemaster Global | 0.5 | $28M | 541k | 50.85 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.5 | $28M | 25k | 1114.28 | |
Morgan Stanley (MS) | 0.4 | $27M | 498k | 53.96 | |
Activision Blizzard | 0.4 | $27M | 400k | 67.46 | |
Allot Communications (ALLT) | 0.4 | $27M | 5.0M | 5.38 | |
Sba Communications Corp (SBAC) | 0.4 | $27M | 160k | 170.92 | |
Electronic Arts (EA) | 0.4 | $27M | 220k | 121.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $26M | 25k | 1037.13 | |
IAC/InterActive | 0.4 | $26M | 164k | 156.38 | |
Monsanto Company | 0.4 | $26M | 224k | 116.69 | |
Marvell Technology Group | 0.4 | $26M | 1.2M | 21.00 | |
Ringcentral (RNG) | 0.4 | $26M | 405k | 63.50 | |
Interxion Holding | 0.4 | $25M | 405k | 62.11 | |
Viavi Solutions Inc convertible security | 0.4 | $26M | 25M | 1.02 | |
U.S. Bancorp (USB) | 0.4 | $25M | 486k | 50.50 | |
Cemex Sab De Cv conv | 0.4 | $25M | 24M | 1.03 | |
Canadian Natural Resources (CNQ) | 0.4 | $24M | 760k | 31.47 | |
Inseego Corp bond | 0.4 | $24M | 31M | 0.79 | |
Comerica Incorporated (CMA) | 0.4 | $23M | 238k | 95.93 | |
PNC Financial Services (PNC) | 0.4 | $22M | 146k | 151.24 | |
General Motors Company (GM) | 0.3 | $22M | 600k | 36.34 | |
Micron Technology (MU) | 0.3 | $21M | 396k | 52.14 | |
Microsemi Corporation | 0.3 | $21M | 320k | 64.72 | |
Urban Outfitters (URBN) | 0.3 | $21M | 569k | 36.96 | |
Taylor Morrison Hom (TMHC) | 0.3 | $21M | 901k | 23.28 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.3 | $21M | 20M | 1.05 | |
Coty Inc Cl A (COTY) | 0.3 | $20M | 1.1M | 18.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $20M | 228k | 85.64 | |
Hca Holdings (HCA) | 0.3 | $19M | 200k | 97.00 | |
Chubb (CB) | 0.3 | $20M | 144k | 136.77 | |
S&p Global (SPGI) | 0.3 | $20M | 102k | 191.06 | |
E TRADE Financial Corporation | 0.3 | $19M | 349k | 55.41 | |
Charles Schwab Corporation (SCHW) | 0.3 | $18M | 348k | 52.22 | |
Bio-Rad Laboratories (BIO) | 0.3 | $19M | 75k | 250.08 | |
Servicenow (NOW) | 0.3 | $18M | 110k | 165.45 | |
Liberty Media | 0.3 | $18M | 700k | 25.17 | |
American Express Company (AXP) | 0.3 | $17M | 182k | 93.28 | |
Cemex Sab De Cv conv | 0.3 | $18M | 17M | 1.03 | |
Goldman Sachs (GS) | 0.3 | $17M | 67k | 251.85 | |
Williams Companies (WMB) | 0.3 | $17M | 676k | 24.86 | |
MGM Resorts International. (MGM) | 0.3 | $16M | 468k | 35.02 | |
Molina Healthcare (MOH) | 0.3 | $17M | 205k | 81.18 | |
Lpl Financial Holdings (LPLA) | 0.3 | $17M | 277k | 61.07 | |
Marsh & McLennan Companies (MMC) | 0.3 | $16M | 192k | 82.59 | |
American International (AIG) | 0.3 | $16M | 299k | 54.42 | |
Microsoft Corporation (MSFT) | 0.2 | $16M | 170k | 91.27 | |
Progressive Corporation (PGR) | 0.2 | $16M | 255k | 60.93 | |
Dominion Resources (D) | 0.2 | $15M | 225k | 67.43 | |
Universal Health Services (UHS) | 0.2 | $16M | 132k | 118.41 | |
Allstate Corporation (ALL) | 0.2 | $16M | 163k | 94.80 | |
Blue Buffalo Pet Prods | 0.2 | $16M | 393k | 39.81 | |
AFLAC Incorporated (AFL) | 0.2 | $15M | 339k | 43.76 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $15M | 48k | 311.23 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.2 | $15M | 17M | 0.91 | |
CenturyLink | 0.2 | $14M | 850k | 16.43 | |
Zimmer Holdings (ZBH) | 0.2 | $14M | 128k | 109.04 | |
Advanced Micro Devices (AMD) | 0.2 | $14M | 1.4M | 10.05 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $13M | 260k | 51.53 | |
BB&T Corporation | 0.2 | $13M | 255k | 52.04 | |
Capital One Financial (COF) | 0.2 | $14M | 143k | 95.82 | |
salesforce (CRM) | 0.2 | $14M | 117k | 116.30 | |
Avaya Holdings Corp | 0.2 | $13M | 600k | 22.40 | |
T. Rowe Price (TROW) | 0.2 | $13M | 118k | 107.97 | |
Zions Bancorporation (ZION) | 0.2 | $13M | 251k | 52.73 | |
Navistar Intl Corp conv | 0.2 | $13M | 13M | 1.03 | |
Cme (CME) | 0.2 | $12M | 76k | 161.75 | |
Travelers Companies (TRV) | 0.2 | $13M | 90k | 138.86 | |
Denbury Resources | 0.2 | $13M | 4.6M | 2.74 | |
Jds Uniphase Corp conv | 0.2 | $12M | 12M | 1.03 | |
Northern Trust Corporation (NTRS) | 0.2 | $12M | 115k | 103.13 | |
KapStone Paper and Packaging | 0.2 | $12M | 344k | 34.31 | |
Intercontinental Exchange (ICE) | 0.2 | $12M | 165k | 72.52 | |
Nomad Foods (NOMD) | 0.2 | $11M | 725k | 15.74 | |
Crown Castle Intl (CCI) | 0.2 | $11M | 100k | 109.61 | |
Prudential Financial (PRU) | 0.2 | $10M | 99k | 103.55 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $11M | 300k | 35.22 | |
Brookfield Business Partners unit (BBU) | 0.2 | $10M | 284k | 36.01 | |
Sempra Energy convertible preferred security | 0.2 | $10M | 100k | 102.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $10M | 666k | 15.10 | |
McKesson Corporation (MCK) | 0.2 | $9.6M | 68k | 140.87 | |
Fifth Third Ban (FITB) | 0.2 | $9.8M | 309k | 31.75 | |
Radius Health | 0.2 | $10M | 280k | 35.94 | |
Allscripts Healthcare So conv | 0.2 | $10M | 10M | 1.01 | |
Discover Financial Services (DFS) | 0.1 | $9.4M | 131k | 71.93 | |
Regions Financial Corporation (RF) | 0.1 | $9.2M | 497k | 18.58 | |
Everest Re Group (EG) | 0.1 | $9.2M | 36k | 256.83 | |
Catalyst Biosciences | 0.1 | $9.4M | 363k | 25.80 | |
Array BioPharma | 0.1 | $8.6M | 527k | 16.32 | |
CBOE Holdings (CBOE) | 0.1 | $8.7M | 76k | 114.10 | |
California Res Corp | 0.1 | $8.6M | 500k | 17.15 | |
Suncor Energy (SU) | 0.1 | $7.8M | 225k | 34.54 | |
Lennar Corporation (LEN) | 0.1 | $7.3M | 124k | 58.94 | |
Take-Two Interactive Software (TTWO) | 0.1 | $7.4M | 76k | 97.78 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $7.3M | 336k | 21.75 | |
Hilton Grand Vacations (HGV) | 0.1 | $7.5M | 175k | 43.02 | |
Martin Marietta Materials (MLM) | 0.1 | $6.9M | 34k | 207.31 | |
Invesco (IVZ) | 0.1 | $6.5M | 204k | 32.01 | |
Paypal Holdings (PYPL) | 0.1 | $6.5M | 86k | 75.87 | |
Surgery Partners (SGRY) | 0.1 | $6.5M | 380k | 17.15 | |
State Street Corporation (STT) | 0.1 | $6.3M | 63k | 99.73 | |
Ameriprise Financial (AMP) | 0.1 | $6.2M | 42k | 147.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.3M | 93k | 68.04 | |
Pampa Energia (PAM) | 0.1 | $6.0M | 100k | 59.60 | |
First Republic Bank/san F (FRCB) | 0.1 | $5.9M | 64k | 92.61 | |
Intelsat Sa | 0.1 | $5.9M | 1.6M | 3.76 | |
Great Plains Energy Incorporated | 0.1 | $5.6M | 175k | 31.79 | |
Franklin Resources (BEN) | 0.1 | $5.8M | 168k | 34.68 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.7M | 25k | 231.59 | |
MetLife (MET) | 0.1 | $5.8M | 126k | 45.89 | |
Valeant Pharmaceuticals Int | 0.1 | $5.6M | 350k | 15.92 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $5.6M | 371k | 15.16 | |
Fiat Chrysler Auto | 0.1 | $5.7M | 280k | 20.52 | |
eBay (EBAY) | 0.1 | $5.0M | 125k | 40.24 | |
Churchill Downs (CHDN) | 0.1 | $4.7M | 19k | 244.06 | |
Pioneer Natural Resources (PXD) | 0.1 | $5.2M | 30k | 171.77 | |
Voya Financial (VOYA) | 0.1 | $4.9M | 98k | 50.50 | |
Orbital Atk | 0.1 | $4.8M | 36k | 132.60 | |
Csra | 0.1 | $4.7M | 115k | 41.23 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $4.9M | 204k | 23.87 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $5.0M | 5.5M | 0.90 | |
BlackRock (BLK) | 0.1 | $4.4M | 8.1k | 541.66 | |
Nasdaq Omx (NDAQ) | 0.1 | $4.4M | 51k | 86.22 | |
M&T Bank Corporation (MTB) | 0.1 | $4.2M | 23k | 184.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.3M | 250k | 17.09 | |
SVB Financial (SIVBQ) | 0.1 | $4.1M | 17k | 240.01 | |
Cenovus Energy (CVE) | 0.1 | $4.3M | 500k | 8.54 | |
Pandora Media Inc note 1.750%12/0 | 0.1 | $4.6M | 5.0M | 0.92 | |
Mulesoft Inc cl a | 0.1 | $4.4M | 101k | 43.98 | |
PG&E Corporation (PCG) | 0.1 | $4.0M | 91k | 43.93 | |
New York Community Ban (NYCB) | 0.1 | $3.7M | 283k | 13.03 | |
Tribune Co New Cl A | 0.1 | $3.8M | 93k | 40.52 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $4.0M | 40k | 99.72 | |
Commscope Hldg (COMM) | 0.1 | $4.0M | 100k | 39.97 | |
Lincoln National Corporation (LNC) | 0.1 | $3.1M | 43k | 73.05 | |
Intel Corporation (INTC) | 0.1 | $3.0M | 58k | 52.09 | |
Discovery Communications | 0.1 | $2.9M | 150k | 19.52 | |
East West Ban (EWBC) | 0.1 | $2.8M | 45k | 62.53 | |
New York Times Company (NYT) | 0.1 | $3.0M | 126k | 24.10 | |
Pinnacle Entertainment | 0.1 | $3.0M | 100k | 30.15 | |
Key Energy Svcs Inc Del | 0.1 | $3.0M | 260k | 11.72 | |
Visa (V) | 0.0 | $2.6M | 22k | 119.63 | |
Xcel Energy (XEL) | 0.0 | $2.7M | 60k | 45.48 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.7M | 65k | 40.86 | |
Aon | 0.0 | $2.3M | 16k | 140.34 | |
Franks Intl N V | 0.0 | $2.7M | 500k | 5.43 | |
Paycom Software (PAYC) | 0.0 | $2.3M | 22k | 107.41 | |
Match | 0.0 | $2.6M | 59k | 44.44 | |
Snap Inc cl a (SNAP) | 0.0 | $2.7M | 167k | 15.88 | |
Frontier Communication | 0.0 | $2.6M | 350k | 7.42 | |
Tpg Pace Energy Hldgs Corp cl a | 0.0 | $2.5M | 250k | 10.11 | |
Dropbox Inc-class A (DBX) | 0.0 | $2.3M | 75k | 31.25 | |
Estee Lauder Companies (EL) | 0.0 | $2.0M | 14k | 149.70 | |
Key (KEY) | 0.0 | $2.0M | 101k | 19.55 | |
Cypress Semiconductor Corporation | 0.0 | $1.7M | 100k | 16.96 | |
Lululemon Athletica (LULU) | 0.0 | $2.0M | 23k | 89.11 | |
Express Scripts Holding | 0.0 | $2.1M | 31k | 69.08 | |
Dell Technologies Inc Class V equity | 0.0 | $2.1M | 29k | 73.20 | |
Euronet Worldwide (EEFT) | 0.0 | $1.1M | 14k | 78.89 | |
Livanova Plc Ord (LIVN) | 0.0 | $1.0M | 11k | 88.53 | |
Exfo | 0.0 | $311k | 74k | 4.20 | |
Moneygram International | 0.0 | $752k | 87k | 8.61 | |
Ilg | 0.0 | $847k | 27k | 31.10 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $2.0k | 8.4k | 0.24 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $2.0k | 8.4k | 0.24 | |
Fgl Holdings Warrants warrants | 0.0 | $0 | 1.0M | 0.00 |