13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$4.53B
First quarter on file
Positions
226
First quarter on file
Top 10
43.3%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Soros Fund Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT | 9.5% | $431.3M | ||||
| Barrick Gold CorpCOM | 5.8% | $263.7M | ||||
| Jds Uniphase CorpDBCV 0.625% 8/1 | 4.5% | $205.6M | ||||
| Ishares TrPUTRUSSELL 2000 ETF | 4.0% | $182.3M | ||||
| Nuance Communications IncNOTE 2.750%11/0 | 4.0% | $180.1M | ||||
| Select Sector SPDR TrCALLSBI INT-INDS | 3.7% | $166.4M | ||||
| Adecoagro S ACOM | 3.6% | $161.3M | ||||
| CienaNOTE 0.875% 6/1 | 3.2% | $144.1M | ||||
| SPDR Gold TrustCALLGOLD SHS | 2.7% | $123.5M | ||||
| Nortel Networks Corp NewNOTE 2.125% 4/1 | 2.3% | $102.9M | ||||
| Zoetis IncCL A | 2.3% | $102.7M | ||||
| Invensense IncNOTE 1.750%11/0 | 2.3% | $102.5M | ||||
| Polycom IncCOM | 2.0% | $91.1M | ||||
| Ebay IncCOM | 2.0% | $88.4M | ||||
| Viavi Solutions IncCOM | 1.5% | $68.4M | ||||
| EquinixCOM PAR $0.001 | 1.5% | $68.2M | ||||
| Oclaro IncNOTE 6.000% 2/1 | 1.5% | $68.2M | ||||
| Time Warner Cable IncCOM | 1.5% | $66.3M | ||||
| Rovi CorpNOTE 0.500% 3/0 | 1.3% | $61.1M | ||||
| Churchill Downs IncCOM | 1.3% | $57.3M | ||||
| Gaming & Leisure Pptys IncCOM | 1.2% | $55.8M | ||||
| PayPalCOM | 1.2% | $53.0M | ||||
| Cornerstone Ondemand IncNOTE 1.500% 7/0 | 1.1% | $50.7M | ||||
| MetaCL A | 1.1% | $50.5M | ||||
| Allergan PlcPFD CONV SER A | 1.0% | $46.9M | ||||
| Total · 226 positions | 100% | $4.53B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $8.14B−11% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $9.12B+6% | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | $8.63B+23% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $7.02B−12% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.97B+19% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.70B+1% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $6.65B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.92B+24% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $5.57B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.02B−21% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $7.65B+9% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $7.05B+10% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $6.41B−1% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $6.49B−11% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $7.26B+24% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.86B+4% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $5.62B−15% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $6.57B−10% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $7.31B+35% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $5.42B−9% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $5.93B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $5.33B+1% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $5.30B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $4.08B−9% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $4.48B+127% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $1.98B−36% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $3.09B−14% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $3.61B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $4.27B−1% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $4.31B+31% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $3.30B−28% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $4.56B−27% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $6.25B+1% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $6.16B+41% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $4.37B+4% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $4.20B−25% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $5.62B+13% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $4.96B+15% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $4.32B+8% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.00B−14% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $4.68B+3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $4.53B | SEC ↗ |