13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$4.68B
+3.2% on the quarter before
Positions
173
82 new · 135 sold out
Top 10
58.0%
of the value
Est. gain
+$41.4M
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Liberty Broadband Corp~$533.5MNew · 0.0% → 11.4%+8,892,050 shares
- SPDR S&P 500 ETF TrPUT~$399.3MAdded · 9.5% → 17.9%+1,905,700 underlying
- Fireeye Inc~$166.2MNew · 0.0% → 3.6%+182,302,000 shares
- Pros Holdings Inc~$75.9MNew · 0.0% → 1.6%+84,602,000 shares
- Ishares TrPUT~$69.4MNew · 0.0% → 1.5%+820,000 underlying
- Rovi Corp~$63.6MNew · 0.0% → 1.4%+4,066,666 shares
- Tivo Inc~$60.8MNew · 0.0% → 1.3%+62,012,000 shares
- Ciena~$58.6MAdded · 3.2% → 4.4%+59,047,000 shares
- Jds Uniphase Corp~$39.8MAdded · 4.5% → 5.3%+40,607,000 shares
- Linkedin Corp~$37.7MNew · 0.0% → 0.8%+38,000,000 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Barrick Gold Corp~$391.7MCut · 5.8% → 0.5%−18,348,235 shares
- Select Sector SPDR TrCALL~$166.4MSold out · 3.7% → 0.0%−3,000,000 underlying
- SPDR Gold TrustCALL~$123.5MSold out · 2.7% → 0.0%−1,050,000 underlying
- Equinix~$68.2MSold out · 1.5% → 0.0%−206,215 shares
- Time Warner Cable Inc~$66.3MSold out · 1.5% → 0.0%−323,865 shares
- Viavi Solutions Inc~$63.6MCut · 1.5% → 0.1%−9,600,000 shares
- Cornerstone Ondemand Inc~$50.5MCut · 1.1% → 0.0%−48,950,000 shares
- Meta~$50.5MSold out · 1.1% → 0.0%−442,696 shares
- Zoetis Inc~$50.2MCut · 2.3% → 1.3%−1,058,002 shares
- Allergan Plc~$46.9MSold out · 1.0% → 0.0%−51,000 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +91% | 17.9% | $839.0M | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares New | 11.4% | $533.5M | — | ||||||||
| Jds Uniphase CorpDBCV 0.625% 8/1 · shares +19% · price +0.1% | 5.3% | $245.6M | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +10.0% | 4.5% | $208.4M | — | ||||||||
| CienaNOTE 0.875% 6/1 · shares +40% · price +0.7% | 4.4% | $203.7M | — | ||||||||
| Nuance Communications IncNOTE 2.750%11/0 · shares +3.5% · price +0.7% | 4.0% | $187.6M | — | ||||||||
| Fireeye IncNOTE 1.000% 6/0 · shares New | 3.6% | $166.2M | — | ||||||||
| Adecoagro S ACOM · shares −15% · price −5.0% | 2.8% | $130.7M | −$6.9M | ||||||||
| Invensense IncNOTE 1.750%11/0 · shares 0% · price +1.7% | 2.2% | $104.3M | — | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares +55% · price −1.0% | 2.0% | $93.6M | — | ||||||||
| Polycom IncCOM · shares −2.9% · price +0.9% | 1.9% | $89.2M | +$793,356 | ||||||||
| Nortel Networks Corp NewNOTE 2.125% 4/1 · shares −17% · price +1.8% | 1.8% | $86.5M | — | ||||||||
| Pros Holdings IncNOTE 2.000%12/0 · shares New | 1.6% | $75.9M | — | ||||||||
| Caesars Acquisition CoCL A · shares −0.4% · price +83.3% | 1.6% | $73.0M | +$33.2M | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares New | 1.5% | $69.4M | — | ||||||||
| Rovi CorpCOM · shares New | 1.4% | $63.6M | — | ||||||||
| Gaming & Leisure Pptys IncCOM · shares −0.3% · price +11.5% | 1.3% | $62.1M | +$6.4M | ||||||||
| Oclaro IncNOTE 6.000% 2/1 · shares 0% · price −9.0% | 1.3% | $62.0M | — | ||||||||
| Tivo IncNOTE 2.000%10/0 · shares New | 1.3% | $60.8M | — | ||||||||
| Zoetis IncCL A · shares −46% · price +7.1% | 1.3% | $59.7M | +$3.9M | ||||||||
| Churchill Downs IncCOM · shares 0% · price −14.6% | 1.0% | $48.9M | −$8.3M | ||||||||
| Ebay IncCOM · shares −53% · price −1.9% | 0.87% | $40.8M | −$785,529 | ||||||||
| Dish Network CorpCL A · shares +58% · price +13.3% | 0.81% | $38.0M | +$2.8M | ||||||||
| Cit Group Inc (Nyq)COM NEW · shares −15% · price +2.8% | 0.81% | $38.0M | +$1.0M | ||||||||
| Linkedin CorpNOTE 0.500%11/0 · shares New | 0.81% | $37.7M | — | ||||||||
| Total · 173 positions | 100% | $4.68B | +$41.4M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 74 stocks held throughout, up $41.4M (+3.9%).
- Caesars Acquisition Co+$33.2M+83%
- Barrick Gold Corp+$8.3M+57%
- Gaming & Leisure Pptys Inc+$6.4M+12%
- Model N Inc+$3.9M+24%
- Zoetis Inc+$3.9M+7%
- Allergan Plc−$3.0M−14%
- American Airls Group Inc−$3.8M−31%
- Jd Com Inc−$4.5M−20%
- Adecoagro S A−$6.9M−5%
- Churchill Downs Inc−$8.3M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |