13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$4.20B
−25% on the quarter before
Positions
227
112 new · 88 sold out
Top 10
50.7%
of the value
Est. gain
+$155.4M
on stocks held all quarter
Est. return
+7.9%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Time Warner Inc~$43.3MAdded · 1.1% → 2.5%+422,673 shares
- Comcast Corp New~$41.7MNew · 0.0% → 1.0%+1,084,500 shares
- Eqt Corp~$39.7MAdded · 0.7% → 2.0%+609,165 shares
- Campbell Soup Co~$26.8MNew · 0.0% → 0.6%+571,416 shares
- Colgate Palmolive Co~$21.2MAdded · 0.2% → 0.7%+291,500 shares
- Solaredge Technologies Inc~$19.9MNew · 0.0% → 0.5%+695,305 shares
- Comcast Corp NewCALL~$19.2MNew · 0.0% → 0.5%+500,000 underlying
- Gridsum Hldg Inc~$19.0MNew · 0.0% → 0.5%+1,841,679 shares
- Synaptics~$18.8MNew · 0.0% → 0.4%+479,049 shares
- Crown Castle Intl Corp New~$18.4MAdded · 0.2% → 0.7%+184,200 shares
Largest sells
Since Q2 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~$1.01BSold out · 17.9% → 0.0%−7,320,000 underlying
- SPDR S&P 500 ETF TrPUT~$391.1MCut · 7.6% → 1.2%−1,556,900 underlying
- Ishares TrPUT~$198.9MCut · 6.3% → 4.2%−1,342,400 underlying
- Pros Holdings Inc~$72.7MSold out · 1.3% → 0.0%−68,352,000 shares
- Meta~$62.8MCut · 1.3% → 0.4%−367,262 shares
- Jds Uniphase Corp~$53.0MSold out · 0.9% → 0.0%−47,757,000 shares
- Williams Companies~$47.3MSold out · 0.8% → 0.0%−1,563,069 shares
- Reynolds American Inc~$42.8MSold out · 0.8% → 0.0%−657,370 shares
- Mgm Resorts InternationalPUT~$42.2MSold out · 0.8% → 0.0%−1,350,000 underlying
- Calamp Corp~$36.0MSold out · 0.6% → 0.0%−35,172,000 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares 0% · price +9.9% | 17.6% | $738.0M | +$66.2M | ||||||||
| Fireeye IncNOTE 1.000% 6/0 · shares 0% · price +0.2% | 5.5% | $233.2M | — | ||||||||
| Altaba IncCOM · shares +10% · price +21.6% | 4.4% | $185.7M | +$29.9M | ||||||||
| Nuance Communications IncNOTE 2.750%11/0 · shares −0.6% · price +0.4% | 4.4% | $183.4M | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −53% | 4.2% | $176.3M | — | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares −0.3% · price +2.3% | 4.0% | $166.7M | — | ||||||||
| Caesars Acquisition CoCL A · shares 0% · price +12.6% | 2.9% | $122.4M | +$13.7M | ||||||||
| Servicesource Intl IncNOTE 1.500% 8/0 · shares +6.4% · price +0.1% | 2.8% | $119.1M | — | ||||||||
| Time Warner IncCOM NEW · shares +71% · price +2.0% | 2.5% | $104.5M | +$1.2M | ||||||||
| Tivo CorpCOM · shares +4.7% · price +6.4% | 2.4% | $102.0M | +$5.9M | ||||||||
| Eqt CorpCOM · shares +93% · price +11.3% | 2.0% | $82.5M | +$4.4M | ||||||||
| Mondelez Intl IncCL A · shares +29% · price −5.9% | 1.7% | $71.2M | −$3.4M | ||||||||
| Twitter IncNOTE 0.250% 9/1 · shares −27% · price +0.1% | 1.5% | $62.7M | — | ||||||||
| Kraft Heinz CoCOM · shares +49% · price −9.4% | 1.3% | $53.1M | −$3.7M | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −2.9% | 1.2% | $50.2M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −89% | 1.2% | $50.2M | — | ||||||||
| Viavi Solutions IncCOM · shares +40% · price −10.2% | 1.2% | $48.5M | −$3.9M | ||||||||
| Edgewell Pers Care CoCOM · shares +44% · price −4.3% | 1.2% | $48.4M | −$1.5M | ||||||||
| Churchill Downs IncCOM · shares −45% · price +12.5% | 1.0% | $44.0M | +$4.9M | ||||||||
| Zoetis IncCL A · shares −2.2% · price +2.2% | 1.0% | $43.8M | +$947,932 | ||||||||
| Inseego CorpNOTE 5.500% 6/1 · shares 0% · price +11.3% | 1.0% | $42.7M | — | ||||||||
| Exa CorpCOM · shares +21% · price +75.2% | 1.0% | $42.2M | +$15.0M | ||||||||
| Comcast Corp NewCL A · shares New | 0.99% | $41.7M | — | ||||||||
| Nxp Semiconductors N VCOM · shares 0% · price +3.3% | 0.97% | $40.6M | +$1.3M | ||||||||
| Caesars Entmt CorpCOM · shares 0% · price +11.2% | 0.94% | $39.5M | +$4.0M | ||||||||
| Total · 227 positions | 100% | $4.20B | +$155.4M |
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 Q2 2017 to Q3 2017: 99 stocks held throughout, up $155.4M (+7.9%).
- Liberty Broadband Corp+$66.2M+10%
- Altaba Inc+$29.9M+22%
- Exa Corp+$15.0M+75%
- Caesars Acquisition Co+$13.7M+13%
- Take-Two Interactive Softwar+$6.1M+39%
- Makemytrip Limited Mauritius−$2.8M−14%
- Mondelez Intl Inc−$3.4M−6%
- Kraft Heinz Co−$3.7M−9%
- Viavi Solutions Inc−$3.9M−10%
- Key Energy Svcs Inc Del−$4.6M−32%
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 ↗ |