13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$5.62B
+13% on the quarter before
Positions
203
97 new · 154 sold out
Top 10
60.5%
of the value
Est. gain
+$70.4M
on stocks held all quarter
Est. return
+4.0%
on those stocks since Q1 2017
Positions as of Jun 30, 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 Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Powershares Qqq TrustPUT~$1.01BNew · 0.0% → 17.9%+7,320,000 underlying
- Altaba Inc~$138.7MNew · 0.0% → 2.5%+2,544,969 shares
- SPDR S&P 500 ETF TrPUT~$112.3MAdded · 6.1% → 7.6%+464,300 underlying
- SPDR S&P 500 ETF TrCALL~$49.8MNew · 0.0% → 0.9%+206,000 underlying
- Mgm Resorts InternationalPUT~$42.2MNew · 0.0% → 0.8%+1,350,000 underlying
- Eqt Corp~$38.4MNew · 0.0% → 0.7%+655,669 shares
- Viavi Solutions Inc~$34.7MAdded · 0.1% → 0.7%+3,294,000 shares
- Adtalem Global Ed Inc~$29.8MNew · 0.0% → 0.5%+786,279 shares
- Valeant Pharmaceuticals IntlPUT~$28.5MNew · 0.0% → 0.5%+1,650,000 underlying
- Eqt CorpCALL~$28.4MNew · 0.0% → 0.5%+485,000 underlying
Largest sells
Since Q1 2017, 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.
- Invensense Inc~$135.9MSold out · 2.7% → 0.0%−136,863,000 shares
- Ishares TrPUT~$114.3MCut · 9.3% → 6.3%−810,900 underlying
- Jds Uniphase Corp~$109.3MCut · 3.3% → 0.9%−98,500,000 shares
- Adecoagro S A~$102.2MSold out · 2.1% → 0.0%−8,917,157 shares
- Hewlett Packard Enterprise~$75.9MSold out · 1.5% → 0.0%−3,201,009 shares
- Lam Research~$58.7MCut · 1.5% → 0.4%−415,256 shares
- Calamp Corp~$38.9MCut · 1.5% → 0.6%−38,000,000 shares
- Symantec Corp~$36.8MSold out · 0.7% → 0.0%−1,199,328 shares
- Williams Companies~$35.0MCut · 1.6% → 0.8%−1,154,352 shares
- C&J Energy Svcs Inc New~$34.0MSold out · 0.7% → 0.0%−1,000,000 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Powershares Qqq TrustPUTUNIT SER 1 · shares New | 17.9% | $1.01B | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares −2.1% · price +0.4% | 11.9% | $671.8M | +$2.7M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +36% | 7.6% | $424.8M | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −24% | 6.3% | $356.8M | — | ||||||||
| Fireeye IncNOTE 1.000% 6/0 · shares 0% · price +0.4% | 4.1% | $232.8M | — | ||||||||
| Nuance Communications IncNOTE 2.750%11/0 · shares −3.4% · price −0.9% | 3.3% | $183.6M | — | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares +3.0% · price −0.1% | 2.9% | $163.4M | — | ||||||||
| Altaba IncCOM · shares New | 2.5% | $138.7M | — | ||||||||
| Servicesource Intl IncNOTE 1.500% 8/0 · shares +9.5% · price +0.8% | 2.0% | $111.9M | — | ||||||||
| Caesars Acquisition CoCL A · shares 0% · price +23.7% | 1.9% | $108.7M | +$20.8M | ||||||||
| Tivo CorpCOM · shares +15% · price −0.5% | 1.6% | $91.5M | −$426,387 | ||||||||
| Twitter IncNOTE 0.250% 9/1 · shares +15% · price +0.6% | 1.5% | $85.9M | — | ||||||||
| Pros Holdings IncNOTE 2.000%12/0 · shares −21% · price +4.6% | 1.3% | $72.7M | — | ||||||||
| MetaCL A · shares −25% · price +6.3% | 1.3% | $72.0M | +$4.3M | ||||||||
| Churchill Downs IncCOM · shares 0% · price +15.4% | 1.3% | $71.0M | +$9.5M | ||||||||
| Time Warner IncCOM NEW · shares +28% · price +2.8% | 1.1% | $60.0M | +$1.3M | ||||||||
| Mondelez Intl IncCL A · shares +9.3% · price +0.3% | 1.0% | $58.4M | +$136,185 | ||||||||
| Jds Uniphase CorpDBCV 0.625% 8/1 · shares −67% · price −0.7% | 0.94% | $53.0M | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares New | 0.89% | $49.8M | — | ||||||||
| Makemytrip Limited MauritiusSHS · shares +91% · price −3.0% | 0.88% | $49.3M | −$807,834 | ||||||||
| Williams CompaniesCOM · shares −42% · price +2.3% | 0.84% | $47.3M | +$1.1M | ||||||||
| Zoetis IncCL A · shares −13% · price +16.9% | 0.78% | $43.8M | +$6.3M | ||||||||
| Reynolds American IncCOM · shares +13% · price +3.2% | 0.76% | $42.8M | +$1.2M | ||||||||
| Mgm Resorts InternationalPUTCOM · shares New | 0.75% | $42.2M | — | ||||||||
| Kraft Heinz CoCOM · shares +95% · price −5.7% | 0.70% | $39.5M | −$1.2M | ||||||||
| Total · 203 positions | 100% | $5.62B | +$70.4M |
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 2017 to Q2 2017: 85 stocks held throughout, up $70.4M (+4.0%).
- Caesars Acquisition Co+$20.8M+24%
- Churchill Downs Inc+$9.5M+15%
- PayPal+$7.5M+25%
- Model N Inc+$7.4M+27%
- Caesars Entmt Corp+$7.2M+26%
- Conduent Inc−$1.3M−5%
- Sigma Designs Inc−$1.5M−6%
- Key Energy Svcs Inc Del−$5.0M−17%
- California Res Corp−$5.1M−43%
- Snap−$7.4M−21%
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 ↗ |