Soros Fund Management as of June 30, 2018
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.7 | $796M | 2.9M | 271.28 | |
| Liberty Broadband Cl C (LBRDK) | 8.9 | $556M | 7.3M | 75.72 | |
| Vici Pptys (VICI) | 7.1 | $444M | 22M | 20.64 | |
| Caesars Entertainment | 5.9 | $369M | 35M | 10.70 | |
| At&t (T) | 3.6 | $225M | 7.0M | 32.11 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $220M | 2.0M | 109.27 | |
| Altaba | 3.2 | $198M | 2.7M | 73.21 | |
| Spotify Technology Sa (SPOT) | 2.0 | $123M | 729k | 168.24 | |
| Servicesource Intl | 1.9 | $119M | 121M | 0.98 | |
| Rovi Corp Note 0.500% 3/0 bond | 1.8 | $111M | 117M | 0.95 | |
| Aetna | 1.5 | $94M | 513k | 183.50 | |
| Rockwell Collins | 1.4 | $85M | 634k | 134.68 | |
| Xl | 1.1 | $72M | 1.3M | 55.95 | |
| Chevron Corporation (CVX) | 1.1 | $71M | 562k | 126.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $69M | 650k | 106.77 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $69M | 658k | 104.20 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.1 | $68M | 663k | 102.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $67M | 388k | 171.65 | |
| Bank of America Corporation (BAC) | 1.0 | $61M | 2.1M | 28.19 | |
| Pandora Media | 0.9 | $56M | 7.1M | 7.88 | |
| Marvell Technology Group | 0.9 | $54M | 2.5M | 21.44 | |
| Wells Fargo & Company (WFC) | 0.8 | $53M | 950k | 55.44 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.8 | $53M | 31M | 1.71 | |
| Amazon (AMZN) | 0.8 | $51M | 30k | 1699.80 | |
| Netflix (NFLX) | 0.8 | $47M | 120k | 391.43 | |
| Citigroup (C) | 0.6 | $39M | 579k | 66.92 | |
| Tesla Motors Inc bond | 0.6 | $39M | 35M | 1.10 | |
| Validus Holdings | 0.6 | $38M | 564k | 67.60 | |
| Servicenow (NOW) | 0.6 | $38M | 221k | 172.47 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $38M | 572k | 65.54 | |
| Canadian Natural Resources (CNQ) | 0.6 | $36M | 1.0M | 36.07 | |
| Intelsat Sa | 0.6 | $36M | 2.1M | 16.66 | |
| Electronic Arts (EA) | 0.6 | $35M | 250k | 141.02 | |
| salesforce (CRM) | 0.5 | $33M | 243k | 136.40 | |
| EQT Corporation (EQT) | 0.5 | $33M | 600k | 55.18 | |
| Ringcentral (RNG) | 0.5 | $33M | 475k | 70.35 | |
| E TRADE Financial Corporation | 0.5 | $33M | 531k | 61.16 | |
| Gci Liberty Incorporated | 0.5 | $32M | 704k | 45.08 | |
| Sigma Designs | 0.5 | $31M | 5.1M | 6.10 | |
| Facebook Inc cl a (META) | 0.5 | $31M | 159k | 194.32 | |
| Tivo Corp | 0.5 | $31M | 2.3M | 13.45 | |
| Coupa Software | 0.5 | $31M | 500k | 62.24 | |
| Devon Energy Corporation (DVN) | 0.5 | $31M | 700k | 43.96 | |
| Comerica Incorporated (CMA) | 0.5 | $29M | 323k | 90.92 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.5 | $29M | 22M | 1.33 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $28M | 1.1M | 24.82 | |
| Allot Communications (ALLT) | 0.4 | $27M | 5.0M | 5.36 | |
| Inseego Corp bond | 0.4 | $27M | 31M | 0.87 | |
| IAC/InterActive | 0.4 | $26M | 168k | 152.49 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $26M | 218k | 118.36 | |
| Servicemaster Global | 0.4 | $26M | 432k | 59.47 | |
| Viavi Solutions Inc convertible security | 0.4 | $25M | 25M | 1.01 | |
| U.S. Bancorp (USB) | 0.4 | $24M | 488k | 50.02 | |
| Morgan Stanley (MS) | 0.4 | $24M | 509k | 47.40 | |
| Cemex Sab De Cv conv | 0.4 | $24M | 24M | 1.00 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.4 | $24M | 45M | 0.53 | |
| Discovery Communications | 0.4 | $23M | 850k | 27.50 | |
| Denbury Resources | 0.4 | $23M | 4.7M | 4.81 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.3 | $22M | 25M | 0.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $21M | 263k | 80.58 | |
| Cemex Sab De Cv conv | 0.3 | $19M | 19M | 1.01 | |
| Zions Bancorporation (ZION) | 0.3 | $19M | 351k | 52.69 | |
| Cenovus Energy (CVE) | 0.3 | $18M | 1.8M | 10.38 | |
| Lululemon Athletica (LULU) | 0.3 | $18M | 145k | 124.85 | |
| Urban Outfitters (URBN) | 0.3 | $18M | 413k | 44.55 | |
| S&p Global (SPGI) | 0.3 | $18M | 87k | 203.90 | |
| Dish Network Corp note 3.375% 8/1 | 0.3 | $18M | 18M | 0.97 | |
| American Express Company (AXP) | 0.3 | $17M | 170k | 98.00 | |
| Extra Space Storage (EXR) | 0.3 | $17M | 170k | 99.81 | |
| Hubspot (HUBS) | 0.3 | $17M | 133k | 125.40 | |
| Chubb (CB) | 0.3 | $17M | 133k | 127.02 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $16M | 782k | 20.78 | |
| PNC Financial Services (PNC) | 0.2 | $16M | 117k | 135.10 | |
| Navistar Intl Corp conv | 0.2 | $16M | 15M | 1.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $15M | 347k | 43.02 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $15M | 190k | 79.16 | |
| Ciena Corp note 3.750%10/1 | 0.2 | $15M | 12M | 1.33 | |
| Goldman Sachs (GS) | 0.2 | $14M | 65k | 220.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $14M | 266k | 53.93 | |
| Allstate Corporation (ALL) | 0.2 | $14M | 155k | 91.27 | |
| Capital One Financial (COF) | 0.2 | $14M | 154k | 91.90 | |
| American International (AIG) | 0.2 | $14M | 260k | 53.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $14M | 12k | 1129.19 | |
| Knowles Corp note 3.250%11/0 | 0.2 | $13M | 12M | 1.12 | |
| Cme (CME) | 0.2 | $13M | 80k | 163.92 | |
| Travelers Companies (TRV) | 0.2 | $12M | 100k | 122.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $12M | 169k | 73.55 | |
| Regions Financial Corporation (RF) | 0.2 | $12M | 652k | 17.78 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $12M | 144k | 81.97 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $12M | 197k | 58.85 | |
| Okta Inc cl a (OKTA) | 0.2 | $12M | 232k | 50.37 | |
| Americold Rlty Tr (COLD) | 0.2 | $12M | 551k | 22.02 | |
| Progressive Corporation (PGR) | 0.2 | $11M | 185k | 59.15 | |
| SVB Financial (SIVBQ) | 0.2 | $12M | 40k | 288.76 | |
| Prudential Financial (PRU) | 0.2 | $11M | 119k | 93.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $11M | 745k | 14.99 | |
| MGM Resorts International. (MGM) | 0.2 | $11M | 385k | 29.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $11M | 207k | 51.10 | |
| Associated Banc- (ASB) | 0.2 | $10M | 381k | 27.30 | |
| 0.2 | $11M | 250k | 43.67 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $10M | 410k | 24.32 | |
| Apple (AAPL) | 0.2 | $10M | 55k | 185.10 | |
| BB&T Corporation | 0.2 | $10M | 199k | 50.44 | |
| Scientific Games (LNW) | 0.2 | $9.8M | 200k | 49.15 | |
| New York Community Ban (NYCB) | 0.2 | $10M | 910k | 11.04 | |
| Pinnacle Foods Inc De | 0.2 | $9.7M | 149k | 65.06 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $10M | 263k | 38.26 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $9.9M | 10M | 0.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $9.3M | 90k | 102.89 | |
| Intel Corporation (INTC) | 0.1 | $9.5M | 191k | 49.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.5M | 50k | 189.24 | |
| Kb Home note | 0.1 | $9.3M | 8.5M | 1.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $8.6M | 199k | 43.33 | |
| Martin Marietta Materials (MLM) | 0.1 | $9.0M | 41k | 223.33 | |
| T. Rowe Price (TROW) | 0.1 | $8.6M | 74k | 116.09 | |
| Franklin Resources (BEN) | 0.1 | $8.3M | 258k | 32.05 | |
| Valeant Pharmaceuticals Int | 0.1 | $8.1M | 350k | 23.24 | |
| Stars Group | 0.1 | $8.2M | 226k | 36.30 | |
| Tapestry (TPR) | 0.1 | $8.0M | 171k | 46.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.8M | 527k | 14.76 | |
| NRG Energy (NRG) | 0.1 | $7.5M | 244k | 30.70 | |
| MGIC Investment (MTG) | 0.1 | $7.5M | 700k | 10.72 | |
| Discovery Communications | 0.1 | $7.7M | 300k | 25.50 | |
| MetLife (MET) | 0.1 | $7.2M | 165k | 43.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.7M | 33k | 233.47 | |
| State Street Corporation (STT) | 0.1 | $7.0M | 75k | 93.10 | |
| Discover Financial Services (DFS) | 0.1 | $7.0M | 99k | 70.41 | |
| Ameriprise Financial (AMP) | 0.1 | $7.0M | 50k | 139.89 | |
| CBOE Holdings (CBOE) | 0.1 | $7.1M | 68k | 104.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.1M | 138k | 51.53 | |
| Express Scripts Holding | 0.1 | $6.6M | 85k | 77.21 | |
| BlackRock (BLK) | 0.1 | $6.5M | 13k | 499.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.5M | 38k | 170.16 | |
| Msci (MSCI) | 0.1 | $6.2M | 37k | 165.42 | |
| Activision Blizzard | 0.1 | $6.1M | 80k | 76.31 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.1M | 63k | 96.78 | |
| Aon | 0.1 | $6.5M | 48k | 137.16 | |
| Envision Healthcare | 0.1 | $6.1M | 140k | 44.01 | |
| Southern Company (SO) | 0.1 | $5.6M | 121k | 46.31 | |
| Pvh Corporation (PVH) | 0.1 | $5.6M | 38k | 149.71 | |
| Pinnacle Entertainment | 0.1 | $5.6M | 165k | 33.73 | |
| Integrated Device Tech conv | 0.1 | $5.7M | 5.0M | 1.14 | |
| Andeavor | 0.1 | $5.4M | 42k | 131.17 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.1 | $5.5M | 502k | 10.87 | |
| Evergy (EVRG) | 0.1 | $5.9M | 105k | 56.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.3M | 54k | 98.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.2M | 78k | 66.02 | |
| UnitedHealth (UNH) | 0.1 | $5.1M | 21k | 245.36 | |
| PPL Corporation (PPL) | 0.1 | $5.3M | 186k | 28.55 | |
| Key (KEY) | 0.1 | $4.8M | 248k | 19.54 | |
| PacWest Ban | 0.1 | $4.8M | 97k | 49.42 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $5.3M | 5.0M | 1.06 | |
| Parsley Energy Inc-class A | 0.1 | $5.3M | 175k | 30.28 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $5.3M | 89k | 59.06 | |
| Jefferies Finl Group (JEF) | 0.1 | $4.9M | 217k | 22.74 | |
| Redwood Trust Inc convertible security | 0.1 | $5.0M | 5.0M | 0.99 | |
| USG Corporation | 0.1 | $4.2M | 98k | 43.12 | |
| First Horizon National Corporation (FHN) | 0.1 | $4.5M | 250k | 17.84 | |
| Rsp Permian | 0.1 | $4.6M | 105k | 44.02 | |
| Synovus Finl (SNV) | 0.1 | $4.7M | 88k | 52.83 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.4M | 95k | 45.72 | |
| Fgl Holdings | 0.1 | $4.3M | 511k | 8.39 | |
| TD Ameritrade Holding | 0.1 | $4.0M | 73k | 54.77 | |
| Qualcomm (QCOM) | 0.1 | $3.9M | 70k | 56.12 | |
| Fifth Third Ban (FITB) | 0.1 | $3.9M | 137k | 28.70 | |
| East West Ban (EWBC) | 0.1 | $4.0M | 61k | 65.20 | |
| Estee Lauder Companies (EL) | 0.1 | $4.0M | 28k | 142.70 | |
| Range Resources (RRC) | 0.1 | $2.9M | 175k | 16.73 | |
| Dominion Resources (D) | 0.1 | $3.4M | 50k | 68.18 | |
| Williams Companies (WMB) | 0.1 | $3.4M | 126k | 27.11 | |
| New York Times Company (NYT) | 0.1 | $3.3M | 126k | 25.90 | |
| Entergy Corporation (ETR) | 0.1 | $2.8M | 35k | 80.80 | |
| KapStone Paper and Packaging | 0.1 | $3.4M | 97k | 34.50 | |
| LaSalle Hotel Properties | 0.1 | $3.2M | 93k | 34.23 | |
| Onemain Holdings (OMF) | 0.1 | $3.0M | 90k | 33.29 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $3.3M | 2.5M | 1.30 | |
| Ilg | 0.1 | $3.3M | 101k | 33.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.8M | 30k | 91.28 | |
| Tiffany & Co. | 0.0 | $2.2M | 17k | 131.61 | |
| Kinder Morgan (KMI) | 0.0 | $2.7M | 151k | 17.67 | |
| California Res Corp | 0.0 | $2.3M | 50k | 45.44 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.5M | 75k | 33.19 | |
| Community Health Systems (CYH) | 0.0 | $1.9M | 570k | 3.32 | |
| Surgery Partners (SGRY) | 0.0 | $2.0M | 133k | 14.90 | |
| Aeglea Biotherapeutics | 0.0 | $2.2M | 206k | 10.58 | |
| Greensky Inc Class A | 0.0 | $1.8M | 85k | 21.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $999k | 16k | 62.26 | |
| Domo Cl B Ord (DOMO) | 0.0 | $1.1M | 40k | 27.29 | |
| Metropcs Communications (TMUS) | 0.0 | $538k | 9.0k | 59.78 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $355k | 21k | 17.06 | |
| 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 | |
| Fgl Holdings Warrants warrants | 0.0 | $0 | 1.0M | 0.00 |
