Soros Fund Management as of Dec. 31, 2016
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 202 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 14.3 | $617M | 8.3M | 74.07 | |
| iShares Russell 2000 Index (IWM) | 7.7 | $331M | 2.5M | 134.85 | |
| Jds Uniphase Corp conv | 6.0 | $258M | 248M | 1.04 | |
| Fireeye Series A convertible security | 4.8 | $207M | 222M | 0.93 | |
| Nuance Communications Inc note 2.750%11/0 | 4.5 | $192M | 190M | 1.01 | |
| Adecoagro S A (AGRO) | 2.9 | $124M | 12M | 10.38 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $122M | 545k | 223.53 | |
| Invensense Inc note 1.750%11/0 | 2.8 | $122M | 122M | 1.00 | |
| Rovi Corp Note 0.500% 3/0 bond | 2.0 | $86M | 84M | 1.02 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 2.0 | $85M | 86M | 0.99 | |
| Tivo Corp | 1.9 | $81M | 3.9M | 20.90 | |
| Industrial SPDR (XLI) | 1.8 | $78M | 1.3M | 62.22 | |
| Caesars Acquisition Co cl a | 1.8 | $77M | 5.7M | 13.50 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.7 | $74M | 79M | 0.94 | |
| Facebook Inc cl a (META) | 1.7 | $74M | 640k | 115.05 | |
| Williams Companies (WMB) | 1.7 | $73M | 2.4M | 31.14 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $73M | 3.1M | 23.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $63M | 1.8M | 35.01 | |
| Key Energy Svcs Inc Del | 1.4 | $59M | 1.9M | 31.95 | |
| Churchill Downs (CHDN) | 1.4 | $58M | 387k | 150.45 | |
| Calamp Corp convertible security | 1.2 | $54M | 56M | 0.97 | |
| Novatel Wireless Inc note 5.500% 6/1 | 1.1 | $49M | 53M | 0.93 | |
| Goldman Sachs (GS) | 1.1 | $48M | 201k | 239.45 | |
| Servicesource Intl | 1.0 | $45M | 46M | 0.97 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $43M | 808k | 53.53 | |
| California Res Corp | 1.0 | $43M | 2.0M | 21.29 | |
| Time Warner | 1.0 | $42M | 434k | 96.53 | |
| Metropcs Communications (TMUS) | 0.9 | $39M | 686k | 57.51 | |
| United Rentals (URI) | 0.8 | $37M | 348k | 105.58 | |
| Netflix (NFLX) | 0.8 | $34M | 277k | 123.80 | |
| Travelport Worldwide | 0.8 | $34M | 2.4M | 14.10 | |
| Paypal Holdings (PYPL) | 0.7 | $32M | 807k | 39.47 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.7 | $31M | 34M | 0.91 | |
| Kohl's Corporation (KSS) | 0.7 | $30M | 601k | 49.38 | |
| Oracle Corporation (ORCL) | 0.7 | $30M | 769k | 38.45 | |
| Grupo Supervielle S A (SUPV) | 0.6 | $26M | 2.0M | 13.14 | |
| Caesars Entertainment | 0.6 | $25M | 3.0M | 8.50 | |
| Model N (MODN) | 0.6 | $25M | 2.8M | 8.85 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $25M | 1.1M | 23.14 | |
| Cornerstone Ondemand Inc conv | 0.5 | $22M | 22M | 1.04 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $22M | 330k | 67.24 | |
| Whole Foods Market | 0.5 | $21M | 695k | 30.76 | |
| Amazon (AMZN) | 0.5 | $21M | 28k | 749.86 | |
| Exa | 0.5 | $21M | 1.4M | 15.36 | |
| Mondelez Int (MDLZ) | 0.5 | $20M | 460k | 44.33 | |
| Kraft Heinz (KHC) | 0.5 | $20M | 231k | 87.32 | |
| eBay (EBAY) | 0.5 | $20M | 666k | 29.69 | |
| First Hawaiian (FHB) | 0.4 | $18M | 530k | 34.82 | |
| Chipmos Technologies | 0.4 | $18M | 1.3M | 14.11 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $18M | 180k | 98.01 | |
| Invensense | 0.4 | $17M | 1.3M | 12.79 | |
| PNC Financial Services (PNC) | 0.4 | $17M | 142k | 116.96 | |
| Allot Communications (ALLT) | 0.4 | $16M | 3.3M | 4.79 | |
| Allergan | 0.4 | $16M | 77k | 210.01 | |
| DeVry | 0.4 | $16M | 500k | 31.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $16M | 20k | 771.83 | |
| Makemytrip Limited Mauritius (MMYT) | 0.3 | $15M | 684k | 22.20 | |
| Fifth Third Ban (FITB) | 0.3 | $14M | 519k | 26.97 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $14M | 330k | 41.42 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.3 | $13M | 13M | 1.02 | |
| Cyberark Software (CYBR) | 0.3 | $13M | 275k | 45.50 | |
| Edgewell Pers Care (EPC) | 0.3 | $12M | 162k | 72.99 | |
| Dell Technologies Inc Class V equity | 0.3 | $11M | 203k | 54.97 | |
| Lamb Weston Hldgs (LW) | 0.3 | $11M | 293k | 37.85 | |
| Whirlpool Corporation (WHR) | 0.2 | $11M | 59k | 181.77 | |
| Mead Johnson Nutrition | 0.2 | $11M | 156k | 70.76 | |
| Fireeye Series B convertible security | 0.2 | $11M | 12M | 0.91 | |
| Symantec Corporation | 0.2 | $10M | 431k | 23.89 | |
| NewStar Financial | 0.2 | $10M | 1.1M | 9.25 | |
| MaxLinear (MXL) | 0.2 | $10M | 479k | 21.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $10M | 1.3M | 8.18 | |
| Credit Acceptance (CACC) | 0.2 | $10M | 47k | 217.51 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.2 | $10M | 9.7M | 1.03 | |
| Standard Chartered Plc debt 7.500%12/3 | 0.2 | $10M | 10M | 1.00 | |
| Sigma Designs | 0.2 | $9.4M | 1.6M | 6.00 | |
| Ubiquiti Networks | 0.2 | $9.7M | 168k | 57.80 | |
| Abbott Laboratories (ABT) | 0.2 | $8.8M | 229k | 38.41 | |
| Nucor Corporation (NUE) | 0.2 | $8.7M | 146k | 59.52 | |
| Baxter International (BAX) | 0.2 | $8.2M | 184k | 44.34 | |
| Quantum Corporation | 0.2 | $8.4M | 10M | 0.83 | |
| Pandora Media | 0.2 | $7.8M | 601k | 13.04 | |
| Ixia | 0.2 | $7.2M | 447k | 16.10 | |
| Valeant Pharmaceuticals Int | 0.2 | $7.3M | 500k | 14.52 | |
| Zayo Group Hldgs | 0.1 | $6.6M | 200k | 32.86 | |
| Gds Holdings ads (GDS) | 0.1 | $6.5M | 761k | 8.60 | |
| Mellanox Technologies | 0.1 | $6.0M | 147k | 40.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.6M | 74k | 75.32 | |
| Exfo | 0.1 | $5.8M | 1.3M | 4.40 | |
| Level 3 Communications | 0.1 | $5.3M | 94k | 56.36 | |
| Cemex SAB de CV (CX) | 0.1 | $4.8M | 592k | 8.03 | |
| CIGNA Corporation | 0.1 | $4.9M | 37k | 133.38 | |
| Extreme Networks (EXTR) | 0.1 | $4.9M | 967k | 5.03 | |
| Wayfair (W) | 0.1 | $4.7M | 136k | 35.05 | |
| Gigpeak | 0.1 | $4.9M | 1.9M | 2.52 | |
| DISH Network | 0.1 | $4.1M | 72k | 57.93 | |
| St. Jude Medical | 0.1 | $4.2M | 52k | 80.19 | |
| Servicemaster Global | 0.1 | $4.4M | 118k | 37.67 | |
| Abeona Therapeutics | 0.1 | $4.3M | 897k | 4.85 | |
| Bank of America Corporation (BAC) | 0.1 | $4.0M | 179k | 22.10 | |
| Aetna | 0.1 | $3.8M | 31k | 124.00 | |
| VMware | 0.1 | $3.7M | 47k | 78.72 | |
| Fortinet (FTNT) | 0.1 | $3.8M | 127k | 30.12 | |
| Cme (CME) | 0.1 | $3.5M | 30k | 115.37 | |
| Microsemi Corporation | 0.1 | $3.6M | 67k | 53.97 | |
| Exar Corporation | 0.1 | $3.3M | 307k | 10.78 | |
| Bazaarvoice | 0.1 | $3.4M | 707k | 4.85 | |
| Synchrony Financial (SYF) | 0.1 | $3.5M | 97k | 36.27 | |
| Reynolds American | 0.1 | $3.1M | 55k | 56.04 | |
| Southwest Airlines (LUV) | 0.1 | $3.1M | 63k | 49.84 | |
| Adient (ADNT) | 0.1 | $2.9M | 49k | 58.59 | |
| Tata Motors | 0.1 | $2.6M | 75k | 34.39 | |
| Servicesource | 0.1 | $2.5M | 437k | 5.68 | |
| Airgain (AIRG) | 0.1 | $2.4M | 167k | 14.40 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.1M | 21k | 97.32 | |
| Delta Air Lines (DAL) | 0.1 | $2.0M | 40k | 49.20 | |
| Digimarc Corporation (DMRC) | 0.1 | $2.0M | 67k | 30.00 | |
| Nomad Foods (NOMD) | 0.1 | $2.0M | 206k | 9.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.3M | 8.1k | 287.89 | |
| H&R Block (HRB) | 0.0 | $1.8M | 77k | 22.99 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 47k | 35.57 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.6M | 63k | 25.73 | |
| Tesla Motors Inc bond | 0.0 | $1.7M | 2.0M | 0.87 | |
| Citizens Financial (CFG) | 0.0 | $1.7M | 49k | 35.64 | |
| Leucadia National | 0.0 | $1.5M | 64k | 23.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 6.0k | 232.50 | |
| Bancolombia (CIB) | 0.0 | $1.5M | 41k | 36.69 | |
| DSP | 0.0 | $1.1M | 87k | 13.05 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.1M | 41k | 26.89 | |
| Robert Half International (RHI) | 0.0 | $693k | 14k | 48.80 | |
| Landstar System (LSTR) | 0.0 | $674k | 7.9k | 85.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $743k | 2.8k | 265.36 | |
| Globalstar (GSAT) | 0.0 | $790k | 500k | 1.58 | |
| Tripadvisor (TRIP) | 0.0 | $844k | 18k | 46.36 | |
| Hd Supply | 0.0 | $701k | 17k | 42.48 | |
| American Airls (AAL) | 0.0 | $971k | 21k | 46.68 | |
| Alliance One Intl | 0.0 | $693k | 36k | 19.20 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.0 | $830k | 250k | 3.32 | |
| Loews Corporation (L) | 0.0 | $258k | 5.5k | 46.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $252k | 4.5k | 56.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $249k | 4.0k | 62.25 | |
| Rli (RLI) | 0.0 | $328k | 5.2k | 63.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $359k | 3.7k | 97.03 | |
| Rollins (ROL) | 0.0 | $470k | 14k | 33.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $322k | 1.2k | 268.33 | |
| W.W. Grainger (GWW) | 0.0 | $232k | 1.0k | 232.00 | |
| Automatic Data Processing (ADP) | 0.0 | $504k | 4.9k | 102.86 | |
| Apartment Investment and Management | 0.0 | $291k | 6.4k | 45.47 | |
| Campbell Soup Company (CPB) | 0.0 | $351k | 5.8k | 60.52 | |
| Kroger (KR) | 0.0 | $487k | 14k | 34.54 | |
| Gartner (IT) | 0.0 | $576k | 5.7k | 101.05 | |
| Altria (MO) | 0.0 | $352k | 5.2k | 67.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $484k | 7.4k | 65.41 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $251k | 300.00 | 836.67 | |
| Henry Schein (HSIC) | 0.0 | $334k | 2.2k | 151.82 | |
| Hershey Company (HSY) | 0.0 | $352k | 3.4k | 103.53 | |
| Sempra Energy (SRE) | 0.0 | $231k | 2.3k | 100.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $440k | 6.0k | 73.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $333k | 2.6k | 128.08 | |
| Gra (GGG) | 0.0 | $224k | 2.7k | 82.96 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $397k | 39k | 10.21 | |
| PolyOne Corporation | 0.0 | $317k | 9.9k | 32.02 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $401k | 2.2k | 182.27 | |
| Manhattan Associates (MANH) | 0.0 | $329k | 6.2k | 53.06 | |
| VeriFone Systems | 0.0 | $245k | 14k | 17.75 | |
| Celgene Corporation | 0.0 | $405k | 3.5k | 115.71 | |
| Cree | 0.0 | $243k | 9.2k | 26.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $260k | 3.3k | 78.79 | |
| Cheniere Energy (LNG) | 0.0 | $294k | 7.1k | 41.41 | |
| Church & Dwight (CHD) | 0.0 | $327k | 7.4k | 44.19 | |
| Realty Income (O) | 0.0 | $230k | 4.0k | 57.50 | |
| Dex (DXCM) | 0.0 | $316k | 5.3k | 59.62 | |
| WebMD Health | 0.0 | $431k | 8.7k | 49.54 | |
| Rayonier (RYN) | 0.0 | $253k | 9.5k | 26.63 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $224k | 1.8k | 122.14 | |
| General Growth Properties | 0.0 | $337k | 14k | 24.96 | |
| Alkermes (ALKS) | 0.0 | $400k | 7.2k | 55.56 | |
| Premier (PINC) | 0.0 | $395k | 13k | 30.38 | |
| Eastman Kodak (KODK) | 0.0 | $374k | 24k | 15.50 | |
| Perrigo Company (PRGO) | 0.0 | $449k | 5.4k | 83.15 | |
| Orbital Atk | 0.0 | $228k | 2.6k | 87.69 | |
| Monster Beverage Corp (MNST) | 0.0 | $324k | 7.3k | 44.38 | |
| First Data | 0.0 | $247k | 17k | 14.20 | |
| Match | 0.0 | $257k | 15k | 17.13 | |
| Csra | 0.0 | $261k | 8.2k | 31.83 | |
| Square Inc cl a (SQ) | 0.0 | $267k | 20k | 13.62 | |
| Genco Shipping (GNK) | 0.0 | $552k | 75k | 7.38 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $492k | 27k | 18.45 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $494k | 20k | 24.55 | |
| Carter's (CRI) | 0.0 | $216k | 2.5k | 86.40 | |
| Nuance Communications | 0.0 | $113k | 7.6k | 14.87 | |
| C.R. Bard | 0.0 | $202k | 900.00 | 224.44 | |
| Air Products & Chemicals (APD) | 0.0 | $201k | 1.4k | 143.57 | |
| Alere | 0.0 | $207k | 5.3k | 39.06 | |
| Rex Energy Corporation | 0.0 | $78k | 165k | 0.47 | |
| Acuity Brands (AYI) | 0.0 | $208k | 900.00 | 231.11 | |
| Aqua America | 0.0 | $216k | 7.2k | 30.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $200k | 14k | 14.81 | |
| Bioamber Inc wrt | 0.0 | $136k | 194k | 0.70 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $33k | 8.4k | 3.94 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $24k | 8.4k | 2.86 | |
| Equinix (EQIX) | 0.0 | $214k | 600.00 | 356.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $206k | 4.3k | 47.91 |
