Soros Fund Management as of March 31, 2017
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 257 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 13.8 | $684M | 7.9M | 86.40 | |
| iShares Russell 2000 Index (IWM) | 9.3 | $460M | 3.3M | 137.48 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $317M | 1.3M | 235.73 | |
| Fireeye Series A convertible security | 4.7 | $231M | 246M | 0.94 | |
| Nuance Communications Inc note 2.750%11/0 | 3.9 | $192M | 190M | 1.01 | |
| Jds Uniphase Corp conv | 3.3 | $164M | 146M | 1.12 | |
| Rovi Corp Note 0.500% 3/0 bond | 3.2 | $159M | 161M | 0.99 | |
| Invensense Inc note 1.750%11/0 | 2.7 | $136M | 137M | 0.99 | |
| Adecoagro S A (AGRO) | 2.1 | $102M | 8.9M | 11.46 | |
| Servicesource Intl | 2.0 | $102M | 104M | 0.98 | |
| Facebook Inc cl a (META) | 1.8 | $91M | 638k | 142.05 | |
| Caesars Acquisition Co cl a | 1.8 | $88M | 5.7M | 15.40 | |
| Pros Holding Inc 2% Due 12/1/2 cvbond | 1.8 | $88M | 86M | 1.02 | |
| Williams Companies (WMB) | 1.6 | $80M | 2.7M | 29.59 | |
| Tivo Corp | 1.6 | $80M | 4.3M | 18.75 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $76M | 3.2M | 23.70 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.5 | $74M | 79M | 0.94 | |
| Calamp Corp convertible security | 1.5 | $73M | 73M | 1.00 | |
| Lam Research Corporation (LRCX) | 1.4 | $72M | 561k | 128.36 | |
| Churchill Downs (CHDN) | 1.2 | $62M | 387k | 158.85 | |
| Mondelez Int (MDLZ) | 1.1 | $53M | 1.2M | 43.08 | |
| Inseego Corp bond | 0.9 | $46M | 53M | 0.88 | |
| Time Warner | 0.9 | $46M | 467k | 97.71 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $43M | 808k | 53.37 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.8 | $40M | 42M | 0.96 | |
| Metropcs Communications (TMUS) | 0.8 | $38M | 582k | 64.59 | |
| Snap Inc cl a (SNAP) | 0.8 | $37M | 1.7M | 22.53 | |
| Reynolds American | 0.7 | $37M | 581k | 63.02 | |
| Symantec Corporation | 0.7 | $37M | 1.2M | 30.68 | |
| Paypal Holdings (PYPL) | 0.7 | $35M | 816k | 43.02 | |
| Candj Energy Svcs | 0.7 | $34M | 1.0M | 34.05 | |
| Industrial SPDR (XLI) | 0.7 | $34M | 520k | 65.06 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $34M | 324k | 103.50 | |
| California Res Corp | 0.6 | $30M | 2.0M | 15.04 | |
| Sba Communications Corp (SBAC) | 0.6 | $29M | 243k | 120.37 | |
| Model N (MODN) | 0.6 | $29M | 2.8M | 10.45 | |
| Key Energy Svcs Inc Del | 0.6 | $29M | 1.2M | 23.22 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $28M | 750k | 37.44 | |
| Caesars Entertainment | 0.6 | $28M | 3.0M | 9.55 | |
| Grupo Supervielle S A (SUPV) | 0.6 | $28M | 1.7M | 17.00 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $27M | 460k | 59.27 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $27M | 769k | 34.60 | |
| Conduent Incorporate (CNDT) | 0.5 | $27M | 1.6M | 16.78 | |
| Sigma Designs | 0.5 | $23M | 3.7M | 6.25 | |
| Dell Technologies Inc Class V equity | 0.5 | $22M | 345k | 64.08 | |
| Cornerstone Ondemand Inc conv | 0.4 | $22M | 22M | 1.02 | |
| Kraft Heinz (KHC) | 0.4 | $21M | 236k | 90.81 | |
| Goldman Sachs (GS) | 0.4 | $20M | 87k | 229.72 | |
| ConocoPhillips (COP) | 0.4 | $20M | 403k | 49.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $19M | 600k | 32.09 | |
| Netflix (NFLX) | 0.4 | $20M | 132k | 147.81 | |
| Kinder Morgan (KMI) | 0.4 | $19M | 887k | 21.74 | |
| VMware | 0.4 | $19M | 203k | 92.14 | |
| Mead Johnson Nutrition | 0.4 | $18M | 206k | 89.08 | |
| Edgewell Pers Care (EPC) | 0.4 | $19M | 254k | 73.14 | |
| Exa | 0.4 | $18M | 1.4M | 12.70 | |
| DeVry | 0.3 | $17M | 473k | 35.45 | |
| Allot Communications (ALLT) | 0.3 | $16M | 3.4M | 4.76 | |
| Nomad Foods (NOMD) | 0.3 | $15M | 1.3M | 11.45 | |
| Web Com Group Inc note 1.000% 8/1 | 0.3 | $14M | 14M | 0.98 | |
| Fireeye Series B convertible security | 0.3 | $14M | 16M | 0.90 | |
| Citrix Systems | 0.3 | $14M | 165k | 83.39 | |
| Interxion Holding | 0.3 | $14M | 350k | 39.56 | |
| Liberty Media Corp Del Com Ser | 0.3 | $14M | 425k | 32.70 | |
| Lamb Weston Hldgs (LW) | 0.3 | $14M | 327k | 42.06 | |
| Pioneer Natural Resources (PXD) | 0.3 | $14M | 73k | 186.23 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $13M | 358k | 37.46 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.3 | $14M | 13M | 1.04 | |
| MaxLinear (MXL) | 0.3 | $13M | 452k | 28.05 | |
| NewStar Financial | 0.2 | $12M | 1.1M | 10.58 | |
| Gigamon | 0.2 | $12M | 337k | 35.55 | |
| Activision Blizzard | 0.2 | $12M | 234k | 49.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $12M | 107k | 107.83 | |
| Tripadvisor (TRIP) | 0.2 | $11M | 249k | 43.16 | |
| Level 3 Communications | 0.2 | $10M | 181k | 57.22 | |
| Standard Chartered Plc debt 7.500%12/3 | 0.2 | $10M | 10M | 1.04 | |
| Standard Chartered Plc Debt 7.75012/3 | 0.2 | $10M | 10M | 1.03 | |
| Credit Acceptance (CACC) | 0.2 | $9.3M | 47k | 199.42 | |
| Cyberark Software (CYBR) | 0.2 | $9.5M | 187k | 50.87 | |
| Oracle Corporation (ORCL) | 0.2 | $8.7M | 195k | 44.61 | |
| Quantum Corporation | 0.2 | $8.3M | 9.5M | 0.87 | |
| Yandex Nv-a (YNDX) | 0.2 | $8.6M | 394k | 21.93 | |
| Syngenta | 0.2 | $8.1M | 91k | 88.50 | |
| Commscope Hldg (COMM) | 0.2 | $7.9M | 190k | 41.71 | |
| Whole Foods Market | 0.1 | $7.5M | 253k | 29.72 | |
| Wayfair (W) | 0.1 | $7.7M | 189k | 40.49 | |
| Amaya | 0.1 | $7.7M | 450k | 17.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.1M | 41k | 171.33 | |
| Bazaarvoice | 0.1 | $7.2M | 1.7M | 4.30 | |
| Exfo | 0.1 | $6.5M | 1.2M | 5.20 | |
| Citigroup (C) | 0.1 | $6.6M | 110k | 59.82 | |
| Utilities SPDR (XLU) | 0.1 | $5.8M | 113k | 51.31 | |
| Liberty Media Corp Series C Li | 0.1 | $5.3M | 154k | 34.15 | |
| Monsanto Company | 0.1 | $4.9M | 43k | 113.21 | |
| Philip Morris International (PM) | 0.1 | $5.1M | 45k | 112.90 | |
| Telecom Argentina (TEO) | 0.1 | $5.2M | 233k | 22.19 | |
| Scripps Networks Interactive | 0.1 | $4.9M | 63k | 78.37 | |
| Invensense | 0.1 | $4.8M | 381k | 12.63 | |
| American Airls (AAL) | 0.1 | $4.9M | 117k | 42.30 | |
| Airgain (AIRG) | 0.1 | $4.8M | 317k | 15.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 19k | 237.83 | |
| DISH Network | 0.1 | $4.5M | 72k | 63.49 | |
| Abeona Therapeutics | 0.1 | $4.5M | 897k | 5.00 | |
| Servicesource | 0.1 | $3.9M | 998k | 3.88 | |
| Mobileye | 0.1 | $4.0M | 66k | 61.40 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $3.9M | 85k | 45.84 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $4.0M | 373k | 10.72 | |
| Cme (CME) | 0.1 | $3.6M | 30k | 118.80 | |
| Energen Corporation | 0.1 | $3.5M | 65k | 54.43 | |
| Mellanox Technologies | 0.1 | $3.4M | 67k | 50.96 | |
| Hldgs (UAL) | 0.1 | $3.5M | 50k | 70.64 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $3.5M | 253k | 13.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.1M | 130k | 23.91 | |
| Deluxe Corporation (DLX) | 0.1 | $3.2M | 44k | 72.16 | |
| Platform Specialty Prods Cor | 0.1 | $3.2M | 247k | 13.02 | |
| Pjt Partners (PJT) | 0.1 | $2.9M | 81k | 35.09 | |
| Ubiquiti Networks | 0.1 | $2.3M | 47k | 50.26 | |
| Grana Y Montero S A A | 0.1 | $2.3M | 728k | 3.13 | |
| Fireeye | 0.1 | $2.6M | 207k | 12.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.6M | 7.9k | 327.37 | |
| Tesla Inc convertible security | 0.1 | $2.6M | 2.5M | 1.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 26k | 68.97 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0M | 21k | 95.73 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.1M | 30k | 69.90 | |
| Digimarc Corporation (DMRC) | 0.0 | $1.8M | 67k | 27.00 | |
| DSP | 0.0 | $2.0M | 167k | 12.00 | |
| Rice Energy | 0.0 | $1.8M | 75k | 23.71 | |
| Tesla Motors Inc bond | 0.0 | $2.0M | 2.0M | 0.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7M | 47k | 36.00 | |
| Visa (V) | 0.0 | $1.3M | 14k | 88.88 | |
| Pampa Energia (PAM) | 0.0 | $1.4M | 25k | 54.23 | |
| Concho Resources | 0.0 | $1.5M | 12k | 128.35 | |
| Calix (CALX) | 0.0 | $1.4M | 200k | 7.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $843k | 13k | 65.86 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 9.5k | 112.42 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 21k | 51.50 | |
| Ecolab (ECL) | 0.0 | $1.1M | 8.5k | 125.29 | |
| Pfizer (PFE) | 0.0 | $1.1M | 31k | 34.20 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.9k | 107.37 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 32k | 33.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 8.1k | 132.84 | |
| Dow Chemical Company | 0.0 | $1.1M | 17k | 63.53 | |
| Harris Corporation | 0.0 | $1.1M | 9.6k | 111.25 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 6.2k | 174.19 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 39k | 27.56 | |
| Buffalo Wild Wings | 0.0 | $794k | 5.2k | 152.69 | |
| Globalstar (GSAT) | 0.0 | $800k | 500k | 1.60 | |
| Kate Spade & Co | 0.0 | $985k | 42k | 23.23 | |
| Rubicon Proj | 0.0 | $1.2M | 201k | 5.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 1.3k | 847.69 | |
| Genco Shipping (GNK) | 0.0 | $935k | 75k | 12.50 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.0M | 39k | 26.56 | |
| Loews Corporation (L) | 0.0 | $262k | 5.6k | 46.79 | |
| IAC/InterActive | 0.0 | $663k | 9.0k | 73.67 | |
| McDonald's Corporation (MCD) | 0.0 | $259k | 2.0k | 129.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $296k | 4.1k | 72.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $328k | 3.9k | 84.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $394k | 3.6k | 109.44 | |
| Walt Disney Company (DIS) | 0.0 | $408k | 3.6k | 113.33 | |
| CBS Corporation | 0.0 | $465k | 6.7k | 69.40 | |
| American Eagle Outfitters (AEO) | 0.0 | $556k | 40k | 14.04 | |
| Autodesk (ADSK) | 0.0 | $536k | 6.2k | 86.45 | |
| Coach | 0.0 | $293k | 7.1k | 41.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $379k | 20k | 18.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $305k | 2.8k | 108.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $729k | 5.6k | 130.18 | |
| Global Payments (GPN) | 0.0 | $266k | 3.3k | 80.61 | |
| SVB Financial (SIVBQ) | 0.0 | $279k | 1.5k | 186.00 | |
| Las Vegas Sands (LVS) | 0.0 | $285k | 5.0k | 57.00 | |
| Emerson Electric (EMR) | 0.0 | $275k | 4.6k | 59.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $305k | 2.3k | 132.61 | |
| Cabela's Incorporated | 0.0 | $510k | 9.6k | 53.12 | |
| Sonic Corporation | 0.0 | $353k | 14k | 25.40 | |
| Amgen (AMGN) | 0.0 | $328k | 2.0k | 164.00 | |
| Computer Sciences Corporation | 0.0 | $262k | 3.8k | 68.95 | |
| Honeywell International (HON) | 0.0 | $275k | 2.2k | 125.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $307k | 400.00 | 767.50 | |
| Dillard's (DDS) | 0.0 | $298k | 5.7k | 52.28 | |
| Abercrombie & Fitch (ANF) | 0.0 | $563k | 47k | 11.93 | |
| Msci (MSCI) | 0.0 | $272k | 2.8k | 97.14 | |
| AutoZone (AZO) | 0.0 | $289k | 400.00 | 722.50 | |
| FLIR Systems | 0.0 | $272k | 7.5k | 36.27 | |
| Dr Pepper Snapple | 0.0 | $294k | 3.0k | 98.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $576k | 7.2k | 80.00 | |
| ConAgra Foods (CAG) | 0.0 | $561k | 14k | 40.36 | |
| IDEX Corporation (IEX) | 0.0 | $271k | 2.9k | 93.45 | |
| Roper Industries (ROP) | 0.0 | $310k | 1.5k | 206.67 | |
| Ultimate Software | 0.0 | $312k | 1.6k | 195.00 | |
| priceline.com Incorporated | 0.0 | $356k | 200.00 | 1780.00 | |
| Constellation Brands (STZ) | 0.0 | $583k | 3.6k | 161.94 | |
| Wynn Resorts (WYNN) | 0.0 | $401k | 3.5k | 114.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $440k | 1.5k | 293.33 | |
| salesforce (CRM) | 0.0 | $256k | 3.1k | 82.58 | |
| Cogent Communications (CCOI) | 0.0 | $629k | 15k | 43.08 | |
| Abiomed | 0.0 | $300k | 2.4k | 125.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $289k | 17k | 17.41 | |
| Cinemark Holdings (CNK) | 0.0 | $310k | 7.0k | 44.29 | |
| F5 Networks (FFIV) | 0.0 | $385k | 2.7k | 142.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $273k | 2.8k | 97.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $308k | 1.4k | 220.00 | |
| WebMD Health | 0.0 | $374k | 7.1k | 52.68 | |
| Ball Corporation (BALL) | 0.0 | $304k | 4.1k | 74.15 | |
| Signet Jewelers (SIG) | 0.0 | $256k | 3.7k | 69.19 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $306k | 8.9k | 34.38 | |
| Neophotonics Corp | 0.0 | $458k | 51k | 9.00 | |
| Spirit Airlines (SAVE) | 0.0 | $584k | 11k | 53.09 | |
| American Tower Reit (AMT) | 0.0 | $413k | 3.4k | 121.47 | |
| Michael Kors Holdings | 0.0 | $389k | 10k | 38.14 | |
| stock | 0.0 | $255k | 4.1k | 62.20 | |
| Tesaro | 0.0 | $262k | 1.7k | 154.12 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $326k | 18k | 17.72 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $686k | 11k | 61.80 | |
| Allegion Plc equity (ALLE) | 0.0 | $318k | 4.2k | 75.71 | |
| Eastman Kodak (KODK) | 0.0 | $277k | 24k | 11.48 | |
| 0.0 | $443k | 30k | 14.97 | ||
| Pentair cs (PNR) | 0.0 | $333k | 5.3k | 62.83 | |
| New Relic | 0.0 | $493k | 13k | 37.07 | |
| Herbalife Ltd conv | 0.0 | $297k | 5.1k | 58.24 | |
| Etsy (ETSY) | 0.0 | $510k | 48k | 10.62 | |
| Alliance One Intl | 0.0 | $464k | 36k | 12.85 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $493k | 13k | 37.92 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.0 | $733k | 250k | 2.93 | |
| Match | 0.0 | $598k | 37k | 16.34 | |
| S&p Global (SPGI) | 0.0 | $275k | 2.1k | 130.95 | |
| Herc Hldgs (HRI) | 0.0 | $323k | 6.6k | 48.94 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $312k | 7.4k | 42.16 | |
| Quality Care Properties | 0.0 | $266k | 14k | 18.87 | |
| Welbilt | 0.0 | $277k | 14k | 19.65 | |
| Equifax (EFX) | 0.0 | $205k | 1.5k | 136.67 | |
| Cerner Corporation | 0.0 | $224k | 3.8k | 58.95 | |
| Nordstrom (JWN) | 0.0 | $233k | 5.0k | 46.60 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $200k | 9.7k | 20.62 | |
| McKesson Corporation (MCK) | 0.0 | $208k | 1.4k | 148.57 | |
| Apple (AAPL) | 0.0 | $201k | 1.4k | 143.57 | |
| Maxim Integrated Products | 0.0 | $247k | 5.5k | 44.91 | |
| First Industrial Realty Trust (FR) | 0.0 | $218k | 8.2k | 26.59 | |
| Chesapeake Energy Corporation | 0.0 | $191k | 32k | 5.95 | |
| CONSOL Energy | 0.0 | $188k | 11k | 16.79 | |
| Illumina (ILMN) | 0.0 | $239k | 1.4k | 170.47 | |
| Rex Energy Corporation | 0.0 | $78k | 165k | 0.47 | |
| Cirrus Logic (CRUS) | 0.0 | $225k | 3.7k | 60.81 | |
| Finish Line | 0.0 | $169k | 12k | 14.20 | |
| Texas Roadhouse (TXRH) | 0.0 | $218k | 4.9k | 44.49 | |
| Dex (DXCM) | 0.0 | $237k | 2.8k | 84.64 | |
| HCP | 0.0 | $200k | 6.4k | 31.25 | |
| CBOE Holdings (CBOE) | 0.0 | $227k | 2.8k | 81.07 | |
| Tesla Motors (TSLA) | 0.0 | $111k | 400.00 | 277.50 | |
| Wpx Energy | 0.0 | $198k | 15k | 13.38 | |
| Cyrusone | 0.0 | $211k | 4.1k | 51.46 | |
| Sprint | 0.0 | $222k | 26k | 8.67 | |
| Bioamber Inc wrt | 0.0 | $7.8k | 194k | 0.04 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $228k | 3.9k | 58.46 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $12k | 8.4k | 1.43 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $8.0k | 8.4k | 0.95 | |
| Arista Networks (ANET) | 0.0 | $225k | 1.7k | 132.35 | |
| Iron Mountain (IRM) | 0.0 | $203k | 5.7k | 35.61 | |
| Shopify Inc cl a (SHOP) | 0.0 | $204k | 3.0k | 68.00 |
