13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$4.00B
−14% on the quarter before
Positions
224
133 new · 82 sold out
Top 10
49.2%
of the value
Est. gain
+$171.8M
on stocks held all quarter
Est. return
+12.8%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Williams Companies~$97.5MNew · 0.0% → 2.4%+3,171,321 shares
- Ishares Tr~$91.9MNew · 0.0% → 2.3%+2,453,990 shares
- Tivo Corp~$80.3MNew · 0.0% → 2.0%+4,121,303 shares
- Cvs Health CorpCALL~$61.4MNew · 0.0% → 1.5%+689,500 underlying
- Twitter Inc~$48.7MAdded · 0.5% → 1.8%+50,469,000 shares
- NetflixCALL~$46.9MNew · 0.0% → 1.2%+476,000 underlying
- Mgm Resorts InternationalPUT~$44.6MAdded · 0.5% → 1.8%+1,714,500 underlying
- Servicesource Intl Inc~$37.5MNew · 0.0% → 0.9%+38,584,000 shares
- Wisdomtree Tr~$34.1MNew · 0.0% → 0.9%+795,000 shares
- Barrick Gold Corp~$31.6MAdded · 0.5% → 1.3%+1,781,226 shares
Largest sells
Since Q2 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.
- SPDR S&P 500 ETF TrPUT~$720.1MCut · 17.9% → 3.7%−3,329,000 underlying
- Ishares TrPUT~$208.4MSold out · 4.5% → 0.0%−1,813,000 underlying
- Ciena~$203.7MSold out · 4.4% → 0.0%−205,139,000 shares
- Polycom Inc~$89.2MSold out · 1.9% → 0.0%−7,931,566 shares
- Nortel Networks Corp New~$86.5MSold out · 1.8% → 0.0%−99,123,000 shares
- Ishares TrPUT~$69.4MSold out · 1.5% → 0.0%−820,000 underlying
- Rovi Corp~$63.6MSold out · 1.4% → 0.0%−4,066,666 shares
- Gaming & Leisure Pptys Inc~$62.1MSold out · 1.3% → 0.0%−1,801,471 shares
- Oclaro Inc~$62.0MSold out · 1.3% → 0.0%−23,500,000 shares
- Tivo Inc~$60.8MSold out · 1.3% → 0.0%−62,012,000 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares +0.07% · price +19.1% | 15.9% | $636.1M | +$102.1M | ||||||||
| Jds Uniphase CorpDBCV 0.625% 8/1 · shares +7.4% · price +2.1% | 6.7% | $269.3M | — | ||||||||
| Fireeye IncNOTE 1.000% 6/0 · shares +17% · price +1.5% | 4.9% | $197.7M | — | ||||||||
| Nuance Communications IncNOTE 2.750%11/0 · shares +2.5% · price −0.3% | 4.8% | $191.8M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −83% | 3.7% | $146.0M | — | ||||||||
| Adecoagro S ACOM · shares 0% · price +4.0% | 3.4% | $136.0M | +$5.2M | ||||||||
| Invensense IncNOTE 1.750%11/0 · shares +8.0% · price +2.1% | 2.9% | $115.1M | — | ||||||||
| Williams CompaniesCOM · shares New | 2.4% | $97.5M | — | ||||||||
| Ishares TrMSCI EMG MKT ETF · shares New | 2.3% | $91.9M | — | ||||||||
| Pros Holdings IncNOTE 2.000%12/0 · shares +1.8% · price +10.3% | 2.1% | $85.2M | — | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares −14% · price +5.5% | 2.1% | $84.5M | — | ||||||||
| Caesars Acquisition CoCL A · shares 0% · price +10.7% | 2.0% | $80.9M | +$7.8M | ||||||||
| Tivo CorpCOM · shares New | 2.0% | $80.3M | — | ||||||||
| Twitter IncNOTE 0.250% 9/1 · shares +194% · price +4.7% | 1.8% | $73.8M | — | ||||||||
| Mgm Resorts InternationalPUTCOM · shares +162% | 1.8% | $72.1M | — | ||||||||
| Cvs Health CorpCALLCOM · shares New | 1.5% | $61.4M | — | ||||||||
| Churchill Downs IncCOM · shares 0% · price +15.8% | 1.4% | $56.7M | +$7.7M | ||||||||
| Novatel Wireless IncNOTE 5.500% 6/1 · shares +25% · price +43.6% | 1.3% | $51.5M | — | ||||||||
| Barrick Gold CorpCOM · shares +166% · price −17.0% | 1.3% | $50.5M | −$3.9M | ||||||||
| Brocade Communications Sys INOTE 1.375% 1/0 · shares +37% · price +0.6% | 1.3% | $50.5M | — | ||||||||
| NetflixCALLCOM · shares New | 1.2% | $46.9M | — | ||||||||
| Zoetis IncCL A · shares −34% · price +9.6% | 1.1% | $43.3M | +$3.8M | ||||||||
| Linkedin CorpNOTE 0.500%11/0 · shares 0% · price +0.4% | 0.95% | $37.8M | — | ||||||||
| Servicesource Intl IncNOTE 1.500% 8/0 · shares New | 0.94% | $37.5M | — | ||||||||
| Travelport Worldwide LtdSHS · shares 0% · price +16.6% | 0.90% | $36.1M | +$5.1M | ||||||||
| Total · 224 positions | 100% | $4.00B | +$171.8M |
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 Q2 2016 to Q3 2016: 75 stocks held throughout, up $171.8M (+12.8%).
- Liberty Broadband Corp+$102.1M+19%
- Caesars Acquisition Co+$7.8M+11%
- Ebay Inc+$7.8M+41%
- Churchill Downs Inc+$7.7M+16%
- Abeona Therapeutics Inc+$5.3M+154%
- Edgewell Pers Care Co−$794,000−6%
- Realogy Hldgs Corp−$1.0M−11%
- Mead Johnson Nutrition Co−$1.9M−13%
- Barrick Gold Corp−$3.9M−17%
- Model N Inc−$4.8M−17%
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 ↗ |