13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$4.37B
+4.0% on the quarter before
Positions
196
104 new · 135 sold out
Top 10
50.9%
of the value
Est. gain
−$47.9M
on stocks held all quarter
Est. return
−2.8%
on those stocks since Q3 2017
Positions as of Dec 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 Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- Caesars Entmt Corp~$399.0MAdded · 0.9% → 10.0%+31,541,978 shares
- Overstock Com Inc Del~$158.0MNew · 0.0% → 3.6%+2,472,188 shares
- Caesars Entmt Corp~$133.5MNew · 0.0% → 3.1%+68,813,433 shares
- Kennedy-Wilson Hldgs Inc~$106.9MNew · 0.0% → 2.4%+6,159,366 shares
- Alps ETF Tr~$86.5MNew · 0.0% → 2.0%+8,021,000 shares
- Halliburton CoCALL~$48.9MNew · 0.0% → 1.1%+1,000,000 underlying
- SPDR Series Trust~$37.2MNew · 0.0% → 0.9%+631,507 shares
- Target Corp~$36.4MNew · 0.0% → 0.8%+558,460 shares
- Urban Outfitters Inc~$35.4MAdded · 0.0% → 0.8%+1,010,055 shares
- Fgl Hldgs~$35.4MNew · 0.0% → 0.8%+3,510,938 shares
Largest sells
Since Q3 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.
- Nuance Communications Inc~$183.4MSold out · 4.4% → 0.0%−182,720,000 shares
- Caesars Acquisition Co~$122.4MSold out · 2.9% → 0.0%−5,705,079 shares
- Ishares TrPUT~$97.6MCut · 4.2% → 1.9%−640,300 underlying
- Mondelez Intl Inc~$71.2MSold out · 1.7% → 0.0%−1,750,031 shares
- Twitter Inc~$62.7MSold out · 1.5% → 0.0%−66,000,000 shares
- Time Warner Inc~$60.2MCut · 2.5% → 0.8%−658,158 shares
- Kraft Heinz Co~$53.1MSold out · 1.3% → 0.0%−684,733 shares
- SPDR S&P 500 ETF TrCALL~$50.2MSold out · 1.2% → 0.0%−200,000 underlying
- SPDR S&P 500 ETF TrPUT~$50.2MSold out · 1.2% → 0.0%−200,000 underlying
- Zoetis Inc~$43.8MSold out · 1.0% → 0.0%−686,789 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 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 −10.6% | 15.1% | $659.5M | −$78.5M | ||||||||
| Caesars Entmt CorpCOM · shares +1,067% · price −5.2% | 10.0% | $436.4M | −$2.1M | ||||||||
| Fireeye IncNOTE 1.000% 6/0 · shares −16% · price −1.1% | 4.4% | $193.1M | — | ||||||||
| Altaba IncCOM · shares −7.8% · price +5.4% | 4.1% | $180.4M | +$9.3M | ||||||||
| Overstock Com Inc DelCOM · shares New | 3.6% | $158.0M | — | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares −1.5% · price −6.3% | 3.5% | $153.9M | — | ||||||||
| Caesars Entmt CorpNOTE 5.000%10/0 · shares New | 3.1% | $133.5M | — | ||||||||
| Servicesource Intl IncNOTE 1.500% 8/0 · shares 0% · price −0.3% | 2.7% | $118.8M | — | ||||||||
| Kennedy-Wilson Hldgs IncCOM · shares New | 2.4% | $106.9M | — | ||||||||
| Alps ETF TrALERIAN MLP · shares New | 2.0% | $86.5M | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −54% | 1.9% | $83.8M | — | ||||||||
| Nxp Semiconductors N VCOM · shares +46% · price +3.5% | 1.4% | $61.2M | +$1.4M | ||||||||
| Eqt CorpCOM · shares −16% · price −12.8% | 1.4% | $60.7M | −$8.9M | ||||||||
| Tivo CorpCOM · shares −25% · price −21.4% | 1.4% | $60.1M | −$16.4M | ||||||||
| Lam ResearchCOM · shares +142% · price −0.5% | 1.1% | $49.6M | −$108,067 | ||||||||
| Halliburton CoCALLCOM · shares New | 1.1% | $48.9M | — | ||||||||
| Inseego CorpNOTE 5.500% 6/1 · shares −9.5% · price +1.6% | 0.90% | $39.3M | — | ||||||||
| Solaredge Technologies IncCOM · shares +45% · price +31.5% | 0.87% | $37.9M | +$6.3M | ||||||||
| SPDR Series TrustS&P REGL BKG · shares New | 0.85% | $37.2M | — | ||||||||
| Target CorpCOM · shares New | 0.83% | $36.4M | — | ||||||||
| Aetna Inc NewCOM · shares +126% · price +13.4% | 0.82% | $35.9M | +$1.9M | ||||||||
| Urban Outfitters IncCOM · shares +7,770% · price +46.6% | 0.82% | $35.9M | +$144,776 | ||||||||
| Sigma Designs IncCOM · shares 0% · price +10.3% | 0.81% | $35.6M | +$3.3M | ||||||||
| Fgl HldgsORD SHS · shares New | 0.81% | $35.4M | — | ||||||||
| Gap Inc DelCOM · shares New | 0.78% | $34.0M | — | ||||||||
| Total · 196 positions | 100% | $4.37B | −$47.9M |
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 Q3 2017 to Q4 2017: 78 stocks held throughout, down $47.9M (−2.8%).
- California Res Corp+$14.6M+86%
- Altaba Inc+$9.3M+5%
- Solaredge Technologies Inc+$6.3M+32%
- Grubhub Inc+$3.4M+36%
- Sigma Designs Inc+$3.3M+10%
- Caesars Entmt Corp−$2.1M−5%
- Time Warner Inc−$4.0M−11%
- Eqt Corp−$8.9M−13%
- Tivo Corp−$16.4M−21%
- Liberty Broadband Corp−$78.5M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |