Soros Fund Management as of Sept. 30, 2018
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 184 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 13.5 | $615M | 7.3M | 84.30 | |
| Vici Pptys (VICI) | 10.2 | $465M | 22M | 21.62 | |
| Caesars Entertainment | 7.8 | $354M | 35M | 10.25 | |
| Altaba | 4.0 | $182M | 2.7M | 68.12 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $180M | 620k | 290.72 | |
| Rovi Corp Note 0.500% 3/0 bond | 2.4 | $111M | 117M | 0.95 | |
| Intelsat Sa | 1.9 | $85M | 2.8M | 30.00 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $76M | 1.0M | 75.74 | |
| Devon Energy Corporation (DVN) | 1.6 | $73M | 1.8M | 39.94 | |
| Aetna | 1.5 | $69M | 340k | 202.85 | |
| Tribune Co New Cl A | 1.4 | $62M | 1.6M | 38.43 | |
| Microsoft Corporation (MSFT) | 1.2 | $55M | 483k | 114.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $55M | 510k | 107.81 | |
| Pinnacle Foods Inc De | 1.2 | $55M | 849k | 64.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $55M | 1.3M | 42.92 | |
| Pandora Media | 1.1 | $51M | 5.3M | 9.51 | |
| At&t (T) | 1.1 | $50M | 1.5M | 33.58 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.1 | $50M | 31M | 1.63 | |
| Spotify Technology Sa (SPOT) | 1.1 | $49M | 273k | 180.83 | |
| Coupa Software | 1.0 | $45M | 570k | 79.10 | |
| Amazon (AMZN) | 1.0 | $44M | 22k | 2002.99 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $43M | 981k | 43.29 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $37M | 572k | 64.51 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $36M | 720k | 50.27 | |
| salesforce (CRM) | 0.8 | $36M | 225k | 159.03 | |
| Walt Disney Company (DIS) | 0.8 | $35M | 299k | 116.94 | |
| Ringcentral (RNG) | 0.8 | $35M | 375k | 93.05 | |
| Inseego Corp bond | 0.7 | $33M | 31M | 1.06 | |
| Gci Liberty Incorporated | 0.7 | $33M | 637k | 51.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $32M | 1.3M | 24.39 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.7 | $32M | 26M | 1.26 | |
| Kraft Heinz (KHC) | 0.7 | $31M | 560k | 55.11 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $30M | 268k | 112.84 | |
| Tesla Motors Inc bond | 0.7 | $30M | 30M | 0.99 | |
| Bank of America Corporation (BAC) | 0.6 | $29M | 989k | 29.46 | |
| Integrated Device Tech conv | 0.6 | $29M | 19M | 1.51 | |
| Allot Communications (ALLT) | 0.6 | $28M | 4.5M | 6.18 | |
| EQT Corporation (EQT) | 0.6 | $27M | 617k | 44.23 | |
| Viavi Solutions Inc convertible security | 0.6 | $27M | 25M | 1.08 | |
| Express Scripts Holding | 0.6 | $26M | 272k | 95.01 | |
| SVB Financial (SIVBQ) | 0.6 | $26M | 82k | 310.83 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.6 | $26M | 30M | 0.85 | |
| Infinera Corporation note 2.125% 9/0 | 0.6 | $25M | 25M | 1.01 | |
| Comerica Incorporated (CMA) | 0.5 | $25M | 275k | 90.20 | |
| Herbalife Ltd conv | 0.5 | $25M | 19M | 1.30 | |
| Navistar Intl Corp conv | 0.5 | $24M | 24M | 1.02 | |
| Marvell Technology Group | 0.5 | $23M | 1.2M | 19.30 | |
| Mondelez Int (MDLZ) | 0.5 | $23M | 542k | 42.96 | |
| Sprint | 0.5 | $23M | 3.5M | 6.54 | |
| Micron Technology (MU) | 0.5 | $22M | 490k | 45.23 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.5 | $22M | 40M | 0.55 | |
| Apple (AAPL) | 0.4 | $20M | 89k | 225.74 | |
| Tivo Corp | 0.4 | $20M | 1.6M | 12.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $19M | 367k | 52.56 | |
| Integrated Device Technology | 0.4 | $18M | 388k | 47.01 | |
| Elanco Animal Health (ELAN) | 0.4 | $18M | 505k | 34.89 | |
| Hershey Company (HSY) | 0.4 | $17M | 170k | 102.00 | |
| Dish Network Corp note 3.375% 8/1 | 0.4 | $17M | 18M | 0.96 | |
| Citigroup (C) | 0.4 | $17M | 232k | 71.74 | |
| Cemex Sab De Cv conv | 0.4 | $17M | 17M | 1.01 | |
| E TRADE Financial Corporation | 0.4 | $17M | 315k | 52.39 | |
| CF Industries Holdings (CF) | 0.4 | $16M | 300k | 54.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $17M | 14k | 1207.08 | |
| Alibaba Group Holding (BABA) | 0.3 | $15M | 91k | 164.76 | |
| Cemex Sab De Cv conv | 0.3 | $14M | 14M | 1.01 | |
| Morgan Stanley (MS) | 0.3 | $14M | 298k | 46.57 | |
| Zions Bancorporation (ZION) | 0.3 | $14M | 277k | 50.15 | |
| Coca Cola European Partners (CCEP) | 0.3 | $14M | 300k | 45.47 | |
| Forest City Realty Trust Inc Class A | 0.3 | $13M | 504k | 25.09 | |
| Activision Blizzard | 0.3 | $13M | 150k | 83.19 | |
| Denbury Resources | 0.3 | $12M | 2.0M | 6.20 | |
| California Res Corp | 0.3 | $12M | 250k | 48.53 | |
| Electronic Arts (EA) | 0.3 | $12M | 100k | 120.49 | |
| Stars Group | 0.3 | $12M | 479k | 24.90 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 250k | 46.19 | |
| UnitedHealth (UNH) | 0.2 | $11M | 43k | 266.05 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.2 | $12M | 10M | 1.16 | |
| Greensky Inc Class A | 0.2 | $11M | 622k | 18.00 | |
| Altria (MO) | 0.2 | $11M | 175k | 60.31 | |
| Coty Inc Cl A (COTY) | 0.2 | $11M | 850k | 12.56 | |
| Zillow Group Inc convertible/ | 0.2 | $10M | 11M | 0.93 | |
| Qualcomm (QCOM) | 0.2 | $9.7M | 134k | 72.03 | |
| Advanced Micro Devices (AMD) | 0.2 | $9.5M | 309k | 30.89 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $9.4M | 10M | 0.94 | |
| NRG Energy (NRG) | 0.2 | $9.1M | 244k | 37.40 | |
| Regions Financial Corporation (RF) | 0.2 | $9.2M | 502k | 18.35 | |
| Pinduoduo (PDD) | 0.2 | $9.2M | 350k | 26.29 | |
| Cme (CME) | 0.2 | $8.6M | 50k | 170.21 | |
| U.S. Bancorp (USB) | 0.2 | $8.5M | 161k | 52.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $8.8M | 410k | 21.54 | |
| Discovery Communications | 0.2 | $8.6M | 292k | 29.58 | |
| Kb Home note | 0.2 | $8.7M | 8.5M | 1.02 | |
| Pandora Media Inc note 1.750%12/0 | 0.2 | $8.8M | 9.1M | 0.97 | |
| Procter & Gamble Company (PG) | 0.2 | $8.3M | 100k | 83.23 | |
| PNC Financial Services (PNC) | 0.2 | $7.6M | 56k | 136.19 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $7.9M | 60k | 131.75 | |
| Falcon Minerals Corp cl a | 0.2 | $7.7M | 700k | 11.00 | |
| American Express Company (AXP) | 0.2 | $7.5M | 71k | 106.50 | |
| Associated Banc- (ASB) | 0.2 | $7.3M | 281k | 26.00 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $7.3M | 406k | 18.04 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $7.5M | 500k | 15.01 | |
| Kellogg Company (K) | 0.1 | $7.0M | 100k | 70.02 | |
| Chubb (CB) | 0.1 | $6.9M | 52k | 133.64 | |
| S&p Global (SPGI) | 0.1 | $7.0M | 36k | 195.38 | |
| Knowles Corp note 3.250%11/0 | 0.1 | $6.8M | 6.0M | 1.14 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $6.7M | 250k | 26.78 | |
| Goldman Sachs (GS) | 0.1 | $6.3M | 28k | 224.24 | |
| Travelers Companies (TRV) | 0.1 | $6.3M | 49k | 129.71 | |
| Svmk Inc ordinary shares | 0.1 | $6.4M | 400k | 16.03 | |
| Progressive Corporation (PGR) | 0.1 | $5.8M | 81k | 71.04 | |
| Prudential Financial (PRU) | 0.1 | $5.9M | 59k | 101.32 | |
| East West Ban (EWBC) | 0.1 | $6.1M | 101k | 60.37 | |
| Hollyfrontier Corp | 0.1 | $5.9M | 85k | 69.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.7M | 77k | 74.90 | |
| FirstEnergy (FE) | 0.1 | $5.6M | 150k | 37.17 | |
| Digital Realty Trust (DLR) | 0.1 | $5.6M | 50k | 112.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.5M | 117k | 47.07 | |
| Allstate Corporation (ALL) | 0.1 | $5.7M | 57k | 98.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.2M | 63k | 82.71 | |
| Pinnacle Entertainment | 0.1 | $5.6M | 165k | 33.69 | |
| BB&T Corporation | 0.1 | $5.2M | 108k | 48.54 | |
| Capital One Financial (COF) | 0.1 | $4.9M | 52k | 94.92 | |
| Scientific Games (LNW) | 0.1 | $4.9M | 195k | 25.40 | |
| Sempra Energy (SRE) | 0.1 | $5.0M | 44k | 113.75 | |
| Netflix (NFLX) | 0.1 | $5.2M | 14k | 374.13 | |
| American International (AIG) | 0.1 | $5.0M | 94k | 53.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $5.2M | 47k | 111.76 | |
| Realogy Hldgs (HOUS) | 0.1 | $5.2M | 250k | 20.64 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.9M | 95k | 51.86 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $4.9M | 250k | 19.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.6M | 91k | 50.99 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $4.7M | 55k | 84.95 | |
| Hancock Holding Company (HWC) | 0.1 | $4.8M | 100k | 47.55 | |
| PacWest Ban | 0.1 | $4.6M | 97k | 47.65 | |
| Aon | 0.1 | $4.5M | 29k | 153.79 | |
| Oi Sa - (OIBZQ) | 0.1 | $4.8M | 1.7M | 2.73 | |
| Fgl Holdings | 0.1 | $4.6M | 511k | 8.95 | |
| CenterPoint Energy (CNP) | 0.1 | $4.1M | 150k | 27.65 | |
| Metropcs Communications (TMUS) | 0.1 | $4.1M | 59k | 70.19 | |
| Endo International (ENDPQ) | 0.1 | $4.2M | 250k | 16.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.5M | 71k | 49.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.5M | 34k | 102.12 | |
| MetLife (MET) | 0.1 | $3.8M | 81k | 46.72 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.4M | 40k | 85.50 | |
| Ameriprise Financial (AMP) | 0.1 | $3.1M | 21k | 147.66 | |
| Franklin Resources (BEN) | 0.1 | $3.0M | 100k | 30.41 | |
| T. Rowe Price (TROW) | 0.1 | $3.3M | 30k | 109.19 | |
| Schlumberger (SLB) | 0.1 | $3.0M | 50k | 60.92 | |
| Viper Energy Partners | 0.1 | $3.2M | 75k | 42.11 | |
| Veritiv Corp - When Issued | 0.1 | $3.0M | 84k | 36.40 | |
| Onemain Holdings (OMF) | 0.1 | $3.0M | 90k | 33.61 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $3.0M | 100k | 30.17 | |
| Berry Pete Corp (BRY) | 0.1 | $3.1M | 175k | 17.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.7M | 181k | 14.92 | |
| Discover Financial Services (DFS) | 0.1 | $2.6M | 35k | 76.46 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.8M | 33k | 85.81 | |
| Key (KEY) | 0.1 | $2.6M | 133k | 19.89 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 151k | 17.73 | |
| BlackRock (BLK) | 0.1 | $2.3M | 4.8k | 471.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.2M | 33k | 66.78 | |
| Msci (MSCI) | 0.1 | $2.2M | 13k | 177.38 | |
| New York Community Ban (NYCB) | 0.1 | $2.1M | 200k | 10.37 | |
| Citizens Financial (CFG) | 0.1 | $2.3M | 60k | 38.57 | |
| Box Inc cl a (BOX) | 0.1 | $2.4M | 100k | 23.91 | |
| Extraction Oil And Gas | 0.1 | $2.3M | 200k | 11.29 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 24k | 83.77 | |
| PGT | 0.0 | $2.0M | 94k | 21.60 | |
| Yum China Holdings (YUMC) | 0.0 | $1.8M | 50k | 35.12 | |
| Fgl Holdings Warrants warrants | 0.0 | $2.0M | 1.0M | 1.96 | |
| TD Ameritrade Holding | 0.0 | $1.4M | 27k | 52.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 8.4k | 164.54 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 43k | 27.91 | |
| Invesco (IVZ) | 0.0 | $1.4M | 61k | 22.88 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 49k | 31.08 | |
| Legacytexas Financial | 0.0 | $1.3M | 30k | 42.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $777k | 18k | 44.27 | |
| Delek Us Holdings (DK) | 0.0 | $1.1M | 25k | 42.44 | |
| Domo Cl B Ord (DOMO) | 0.0 | $848k | 40k | 21.45 | |
| Akorn | 0.0 | $649k | 50k | 12.98 | |
| CBOE Holdings (CBOE) | 0.0 | $553k | 5.8k | 95.87 | |
| First Republic Bank/san F (FRCB) | 0.0 | $519k | 5.4k | 95.97 | |
| Gaslog | 0.0 | $659k | 33k | 19.75 | |
| Zai Lab (ZLAB) | 0.0 | $341k | 18k | 19.49 | |
| Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $340k | 200k | 1.70 |
