Soros Fund Management

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