13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$4.32B
+8.1% on the quarter before
Positions
207
110 new · 127 sold out
Top 10
49.3%
of the value
Est. gain
+$30.3M
on stocks held all quarter
Est. return
+1.9%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Ishares TrPUT~$330.6MNew · 0.0% → 7.6%+2,451,300 underlying
- Select Sector SPDR TrPUT~$77.8MNew · 0.0% → 1.8%+1,250,000 underlying
- Select Sector SPDR TrCALL~$72.7MNew · 0.0% → 1.7%+3,125,000 underlying
- Ishares TrPUT~$63.0MNew · 0.0% → 1.5%+1,800,000 underlying
- Key Energy Svcs Inc Del~$59.1MNew · 0.0% → 1.4%+1,850,790 shares
- Calamp Corp~$53.8MNew · 0.0% → 1.2%+55,493,000 shares
- Time Warner Inc~$41.9MNew · 0.0% → 1.0%+434,000 shares
- Meta~$40.7MNew · 0.0% → 0.9%+353,686 shares
- United Rentals IncPUT~$36.7MNew · 0.0% → 0.8%+347,500 underlying
- Goldman SachsCALL~$33.3MNew · 0.0% → 0.8%+139,000 underlying
Largest sells
Since Q3 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.
- Ishares Tr~$91.9MSold out · 2.3% → 0.0%−2,453,990 shares
- Mgm Resorts InternationalPUT~$72.1MSold out · 1.8% → 0.0%−2,770,000 underlying
- Cvs Health CorpCALL~$61.4MSold out · 1.5% → 0.0%−689,500 underlying
- Barrick Gold Corp~$50.5MSold out · 1.3% → 0.0%−2,852,300 shares
- Brocade Communications Sys I~$50.5MSold out · 1.3% → 0.0%−50,880,000 shares
- NetflixCALL~$43.5MCut · 1.2% → 0.4%−351,000 underlying
- Liberty Broadband Corp~$42.7MCut · 15.9% → 14.3%−575,911 shares
- SPDR S&P 500 ETF TrPUT~$40.7MCut · 3.7% → 2.6%−182,000 underlying
- Linkedin Corp~$37.8MSold out · 0.9% → 0.0%−38,000,000 shares
- Vmware Inc~$34.3MCut · 0.9% → 0.1%−435,094 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares −6.5% · price +3.6% | 14.3% | $616.5M | +$21.6M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares New | 7.6% | $330.6M | — | ||||||||
| Jds Uniphase CorpDBCV 0.625% 8/1 · shares −7.8% · price +3.9% | 6.0% | $257.9M | — | ||||||||
| Fireeye IncNOTE 1.000% 6/0 · shares +4.0% · price +0.3% | 4.8% | $206.3M | — | ||||||||
| Nuance Communications IncNOTE 2.750%11/0 · shares 0% · price +0.1% | 4.4% | $192.0M | — | ||||||||
| Adecoagro S ACOM · shares 0% · price −9.0% | 2.9% | $123.7M | −$12.3M | ||||||||
| Invensense IncNOTE 1.750%11/0 · shares +1.3% · price +4.4% | 2.8% | $121.6M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −27% | 2.6% | $110.2M | — | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares 0% · price +2.2% | 2.0% | $86.3M | — | ||||||||
| Pros Holdings IncNOTE 2.000%12/0 · shares 0% · price −0.4% | 2.0% | $84.9M | — | ||||||||
| Tivo CorpCOM · shares −5.6% · price +7.3% | 1.9% | $81.3M | +$5.5M | ||||||||
| Select Sector SPDR TrPUTSBI INT-INDS · shares New | 1.8% | $77.8M | — | ||||||||
| Caesars Acquisition CoCL A · shares −12% · price +8.7% | 1.8% | $77.0M | +$6.2M | ||||||||
| Twitter IncNOTE 0.250% 9/1 · shares +2.6% · price −2.6% | 1.7% | $73.8M | — | ||||||||
| Williams CompaniesCOM · shares −26% · price +1.3% | 1.7% | $73.2M | +$963,752 | ||||||||
| Select Sector SPDR TrCALLSBI INT-FINL · shares New | 1.7% | $72.7M | — | ||||||||
| Ishares TrPUTMSCI EMG MKT ETF · shares New | 1.5% | $63.0M | — | ||||||||
| Key Energy Svcs Inc DelCOM · shares New | 1.4% | $59.1M | — | ||||||||
| Churchill Downs IncCOM · shares 0% · price +2.8% | 1.3% | $58.3M | +$1.6M | ||||||||
| Calamp CorpNOTE 1.625% 5/1 · shares New | 1.2% | $53.8M | — | ||||||||
| Novatel Wireless IncNOTE 5.500% 6/1 · shares +2.9% · price −7.4% | 1.1% | $49.1M | — | ||||||||
| Servicesource Intl IncNOTE 1.500% 8/0 · shares +19% · price −0.4% | 1.0% | $44.4M | — | ||||||||
| Zoetis IncCL A · shares −2.8% · price +2.9% | 1.0% | $43.3M | +$1.2M | ||||||||
| California Res CorpCOM NEW · shares +61% · price +70.3% | 0.99% | $42.6M | +$10.9M | ||||||||
| Time Warner IncCOM NEW · shares New | 0.97% | $41.9M | — | ||||||||
| Total · 207 positions | 100% | $4.32B | +$30.3M |
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 Q3 2016 to Q4 2016: 80 stocks held throughout, up $30.3M (+1.9%).
- Liberty Broadband Corp+$21.6M+4%
- California Res Corp+$10.9M+70%
- Caesars Acquisition Co+$6.2M+9%
- Tivo Corp+$5.5M+7%
- First Hawaiian Inc+$4.2M+30%
- Travelport Worldwide Ltd−$2.2M−6%
- Amazon−$2.5M−10%
- Grupo Supervielle S A−$3.2M−11%
- Model N Inc−$6.1M−20%
- Adecoagro S A−$12.3M−9%
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 ↗ |