13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$4.96B
+15% on the quarter before
Positions
260
161 new · 108 sold out
Top 10
51.1%
of the value
Est. gain
+$144.9M
on stocks held all quarter
Est. return
+8.5%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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~$188.5MAdded · 2.6% → 6.1%+799,600 underlying
- Ishares TrPUT~$122.6MAdded · 7.6% → 9.3%+891,700 underlying
- Rovi Corp~$75.6MAdded · 2.0% → 3.2%+76,497,000 shares
- Lam Research~$72.0MNew · 0.0% → 1.5%+560,753 shares
- Servicesource Intl Inc~$56.6MAdded · 1.0% → 2.0%+58,080,000 shares
- Hewlett Packard Enterprise~$50.5MAdded · 0.6% → 1.5%+2,132,768 shares
- Inseego Corp~$46.4MNew · 0.0% → 0.9%+52,769,000 shares
- Meta~$40.4MAdded · 0.9% → 1.8%+284,400 shares
- Snap~$37.2MNew · 0.0% → 0.7%+1,650,000 shares
- C&J Energy Svcs Inc New~$34.0MNew · 0.0% → 0.7%+1,000,000 shares
Largest sells
Since Q4 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.
- Jds Uniphase Corp~$114.0MCut · 6.0% → 3.3%−102,002,000 shares
- Select Sector SPDR TrCALL~$72.7MSold out · 1.7% → 0.0%−3,125,000 underlying
- Ishares TrPUT~$63.0MSold out · 1.5% → 0.0%−1,800,000 underlying
- Novatel Wireless Inc~$49.1MSold out · 1.1% → 0.0%−52,769,000 shares
- Select Sector SPDR TrPUT~$47.5MCut · 1.8% → 0.7%−730,000 underlying
- United Rentals IncPUT~$36.7MSold out · 0.8% → 0.0%−347,500 underlying
- Liberty Broadband Corp~$35.6MCut · 14.3% → 13.8%−412,115 shares
- Adecoagro S A~$34.4MCut · 2.9% → 2.1%−3,000,000 shares
- Travelport Worldwide Ltd~$33.8MSold out · 0.8% → 0.0%−2,400,000 shares
- Goldman SachsCALL~$33.3MSold out · 0.8% → 0.0%−139,000 underlying
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares −5.0% · price +16.6% | 13.8% | $683.5M | +$97.5M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +36% | 9.3% | $459.6M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +162% | 6.1% | $304.7M | — | ||||||||
| Fireeye IncNOTE 1.000% 6/0 · shares +11% · price +1.6% | 4.7% | $231.9M | — | ||||||||
| Nuance Communications IncNOTE 2.750%11/0 · shares 0% · price −0.1% | 3.9% | $191.8M | — | ||||||||
| Jds Uniphase CorpDBCV 0.625% 8/1 · shares −41% · price +7.6% | 3.3% | $163.4M | — | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares +91% · price −3.5% | 3.2% | $158.9M | — | ||||||||
| Invensense IncNOTE 1.750%11/0 · shares +12% · price −0.6% | 2.7% | $135.9M | — | ||||||||
| Adecoagro S ACOM · shares −25% · price +10.4% | 2.1% | $102.2M | +$9.6M | ||||||||
| Servicesource Intl IncNOTE 1.500% 8/0 · shares +127% · price +0.8% | 2.0% | $101.3M | — | ||||||||
| MetaCL A · shares +80% · price +23.5% | 1.8% | $90.6M | +$9.6M | ||||||||
| Caesars Acquisition CoCL A · shares 0% · price +14.1% | 1.8% | $87.9M | +$10.8M | ||||||||
| Pros Holdings IncNOTE 2.000%12/0 · shares 0% · price +3.1% | 1.8% | $87.6M | — | ||||||||
| Williams CompaniesCOM · shares +16% · price −5.0% | 1.6% | $80.4M | −$3.6M | ||||||||
| Tivo CorpCOM · shares +9.6% · price −10.3% | 1.6% | $80.0M | −$8.4M | ||||||||
| Hewlett Packard EnterpriseCOM · shares +200% · price +2.4% | 1.5% | $75.9M | +$598,341 | ||||||||
| Twitter IncNOTE 0.250% 9/1 · shares 0% · price +0.4% | 1.5% | $74.1M | — | ||||||||
| Calamp CorpNOTE 1.625% 5/1 · shares +32% · price +3.0% | 1.5% | $73.0M | — | ||||||||
| Lam ResearchCOM · shares New | 1.5% | $72.0M | — | ||||||||
| Churchill Downs IncCOM · shares 0% · price +5.6% | 1.2% | $61.5M | +$3.3M | ||||||||
| Mondelez Intl IncCL A · shares +169% · price −2.8% | 1.1% | $53.3M | −$575,004 | ||||||||
| Inseego CorpNOTE 5.500% 6/1 · shares New | 0.94% | $46.4M | — | ||||||||
| Time Warner IncCOM NEW · shares +7.5% · price +1.2% | 0.92% | $45.6M | +$512,237 | ||||||||
| Zoetis IncCL A · shares 0% · price −0.3% | 0.87% | $43.1M | −$130,000 | ||||||||
| Nuance Communications IncDBCV 1.000%12/1 · shares +23% · price +5.4% | 0.81% | $40.1M | — | ||||||||
| Total · 260 positions | 100% | $4.96B | +$144.9M |
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 Q4 2016 to Q1 2017: 81 stocks held throughout, up $144.9M (+8.5%).
- Liberty Broadband Corp+$97.5M+17%
- Caesars Acquisition Co+$10.8M+14%
- Adecoagro S A+$9.6M+10%
- Meta+$9.6M+23%
- Makemytrip Limited Mauritius+$8.5M+56%
- Williams Companies−$3.6M−5%
- Exa Corp−$3.7M−17%
- Tivo Corp−$8.4M−10%
- Key Energy Svcs Inc Del−$10.9M−27%
- California Res Corp−$12.5M−29%
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 ↗ |