13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$6.16B
+41% on the quarter before
Positions
219
127 new · 104 sold out
Top 10
41.4%
of the value
Est. gain
−$42.0M
on stocks held all quarter
Est. return
−1.7%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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
The 24 largest positions, 57% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Vici Pptys Inc~$393.9MNew · 0.0% → 6.4%+21,498,926 shares
- SPDR S&P 500 ETF TrPUT~$268.4MNew · 0.0% → 4.4%+1,020,000 underlying
- Powershares Qqq TrustPUT~$120.1MNew · 0.0% → 2.0%+750,000 underlying
- Jpmorgan Chase & Co~$79.1MNew · 0.0% → 1.3%+719,660 shares
- SPDR S&P 500 ETF TrCALL~$68.4MNew · 0.0% → 1.1%+260,000 underlying
- Bank Amer Corp~$64.7MAdded · 0.2% → 1.2%+2,158,131 shares
- Amazon~$64.0MNew · 0.0% → 1.0%+44,200 shares
- Wells Fargo Co New~$59.4MNew · 0.0% → 1.0%+1,132,913 shares
- Aetna Inc New~$58.6MAdded · 0.8% → 1.5%+346,585 shares
- Citigroup Inc~$47.5MNew · 0.0% → 0.8%+703,918 shares
Largest sells
Since Q4 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.
- Overstock Com Inc Del~$158.0MSold out · 3.6% → 0.0%−2,472,188 shares
- Ishares TrPUT~$83.8MSold out · 1.9% → 0.0%−549,400 underlying
- Halliburton CoCALL~$48.9MSold out · 1.1% → 0.0%−1,000,000 underlying
- Rovi Corp~$44.8MCut · 3.5% → 1.8%−46,000,000 shares
- Gap Inc Del~$34.0MSold out · 0.8% → 0.0%−998,391 shares
- Dave & Busters Entmt Inc~$32.6MSold out · 0.7% → 0.0%−590,400 shares
- Caesars Entmt Corp~$31.6MCut · 3.1% → 1.4%−18,093,490 shares
- Alps ETF Tr~$31.5MCut · 2.0% → 0.7%−3,362,100 shares
- Halliburton Co~$31.4MSold out · 0.7% → 0.0%−642,500 shares
- Select Sector SPDR Tr~$29.3MSold out · 0.7% → 0.0%−1,048,811 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares −1.0% · price +0.6% | 10.7% | $657.2M | +$4.1M | ||||||||
| Vici Pptys IncCOM · shares New | 6.4% | $393.9M | — | ||||||||
| Caesars Entmt CorpCOM · shares 0% · price −11.1% | 6.3% | $388.1M | −$48.3M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares New | 4.4% | $268.4M | — | ||||||||
| Altaba IncCOM · shares +9.3% · price +6.0% | 3.4% | $209.1M | +$10.8M | ||||||||
| Fireeye IncNOTE 1.000% 6/0 · shares −9.7% · price +1.6% | 2.9% | $177.0M | — | ||||||||
| Powershares Qqq TrustPUTUNIT SER 1 · shares New | 2.0% | $120.1M | — | ||||||||
| Servicesource Intl IncNOTE 1.500% 8/0 · shares 0% · price +0.2% | 1.9% | $119.1M | — | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares −28% · price +2.9% | 1.8% | $113.6M | — | ||||||||
| Kennedy-Wilson Hldgs IncCOM · shares −4.0% · price +0.3% | 1.7% | $102.9M | +$295,130 | ||||||||
| Nxp Semiconductors N VCOM · shares +54% · price −0.1% | 1.5% | $94.3M | −$46,610 | ||||||||
| Aetna Inc NewCOM · shares +174% · price −6.3% | 1.5% | $92.2M | −$2.3M | ||||||||
| Caesars Entmt CorpNOTE 5.000%10/0 · shares −26% · price −9.9% | 1.4% | $88.7M | — | ||||||||
| Jpmorgan Chase & CoCOM · shares New | 1.3% | $79.1M | — | ||||||||
| Rockwell Collins IncCOM · shares +166% · price −0.6% | 1.2% | $75.1M | −$160,779 | ||||||||
| Bank Amer CorpCOM · shares +816% · price +1.6% | 1.2% | $72.7M | +$124,386 | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares New | 1.1% | $68.4M | — | ||||||||
| NetflixCOM · shares +208% · price +53.9% | 1.1% | $65.0M | +$7.4M | ||||||||
| AmazonCOM · shares New | 1.0% | $64.0M | — | ||||||||
| Wells Fargo Co NewCOM · shares New | 0.96% | $59.4M | — | ||||||||
| Lam ResearchCOM · shares +5.0% · price +10.4% | 0.93% | $57.5M | +$5.1M | ||||||||
| Eqt CorpCOM · shares −3.1% · price −16.5% | 0.80% | $49.1M | −$9.7M | ||||||||
| Citigroup IncCOM NEW · shares New | 0.77% | $47.5M | — | ||||||||
| Time Warner IncCOM NEW · shares +30% · price +3.4% | 0.72% | $44.6M | +$1.1M | ||||||||
| Alps ETF TrALERIAN MLP · shares −42% · price −13.2% | 0.71% | $43.7M | −$6.6M | ||||||||
| Total · 219 positions | 100% | $6.16B | −$42.0M |
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 2017 to Q1 2018: 76 stocks held throughout, down $42.0M (−1.7%).
- Altaba Inc+$10.8M+6%
- Solaredge Technologies Inc+$8.8M+40%
- Netflix+$7.4M+54%
- Lam Research+$5.1M+10%
- Liberty Broadband Corp+$4.1M+1%
- Cigna Corporation−$4.3M−17%
- Tivo Corp−$4.8M−13%
- Alps ETF Tr−$6.6M−13%
- Eqt Corp−$9.7M−17%
- Caesars Entmt Corp−$48.3M−11%
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 ↗ |