Soros Fund Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 212 US equity positions worth $5.9bn in its Q3 2015 13F filing. The largest position was ALLERGAN PLC at 3.6% of the reported book, followed by AGRO and NUANCE COMMUNICATIONS INC. Against the Q2 2015 filing, it opened 6 new positions, added to 23 and reduced 13 among the top 50 holdings.
What did Soros Fund Management own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 3.6% | $210.5m | 774,566 | 386% | added | |
| 2 | AGRO ADECOAGRO S A | Consumer Defensive | 3.5% | $206.3m | 25,915,076 | 0% | held |
| 3 | NUANCE COMMUNICATIONS INC | 3.1% | $178.6m | 174,586,000 | 1% | added | |
| 4 | CYPRESS SEMICONDUCTOR CORP | 2.9% | $168.8m | 19,811,445 | 25% | added | |
| 5 | DOW CHEM CO | 2.8% | $166.2m | 3,919,221 | -19% | reduced | |
| 6 | META FACEBOOK INC | Communication Services | 2.8% | $162.3m | 1,805,875 | -30% | reduced |
| 7 | YPF YPF SOCIEDAD ANONIMA | Energy | 2.6% | $154.3m | 10,133,956 | -8% | reduced |
| 8 | ZTS ZOETIS INC | Healthcare | 2.5% | $145.0m | 3,520,997 | 28% | added |
| 9 | ENDO INTL PLC | 2.4% | $139.7m | 2,016,984 | -12% | reduced | |
| 10 | JDS UNIPHASE CORP | 2.4% | $139.5m | 148,666,000 | 26% | added | |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 2.3% | $137.5m | 4,428,759 | – | new |
| 12 | EBAY EBAY INC | Consumer Cyclical | 2.3% | $132.1m | 5,405,913 | 69% | added |
| 13 | TIME WARNER CABLE INC | 2.2% | $126.0m | 702,554 | -52% | reduced | |
| 14 | POLYCOM INC | 1.9% | $112.5m | 10,738,012 | 1% | added | |
| 15 | CIT GROUP | 1.9% | $112.1m | 2,801,256 | – | new | |
| 16 | WEBMD HEALTH CORP | 1.8% | $103.7m | 102,534,000 | 1% | added | |
| 17 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.7% | $98.8m | 5,881,922 | 24% | added |
| 18 | NEE NEXTERA ENERGY INC | Utilities | 1.7% | $98.2m | 1,007,055 | -25% | reduced |
| 19 | INVENSENSE INC | 1.5% | $89.2m | 98,814,000 | 66% | added | |
| 20 | LEVEL 3 COMMUNICATIONS INC | 1.5% | $87.6m | 2,005,471 | -4% | reduced | |
| 21 | QUNAR CAYMAN IS LTD | 1.4% | $82.9m | 2,756,958 | 104% | added | |
| 22 | QUANTUM CORP | 1.4% | $81.2m | 80,980,000 | 0% | held | |
| 23 | DISH DISH NETWORK CORP | 1.3% | $75.6m | 1,295,520 | 0% | held | |
| 24 | PMC-SIERRA INC | 1.3% | $75.6m | 11,161,666 | 84% | added | |
| 25 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.3% | $74.5m | 1,918,419 | 51% | added |
| 26 | ESNT ESSENT GROUP LTD | Financial Services | 1.3% | $74.1m | 2,981,278 | -33% | reduced |
| 27 | SLB SCHLUMBERGER LTD | Energy | 1.2% | $67.7m | 982,116 | – | new |
| 28 | NRG NRG ENERGY INC | Utilities | 1.1% | $64.2m | 4,321,456 | 71% | added |
| 29 | CIENA CORP | 1.0% | $59.0m | 59,500,000 | -40% | reduced | |
| 30 | VIAV VIAVI SOLUTIONS INC | Technology | 1.0% | $56.2m | 10,466,666 | – | new |
| 31 | DAL DELTA AIR LINES INC DEL | Industrials | 0.9% | $55.5m | 1,236,349 | 63% | added |
| 32 | YUM YUM BRANDS INC | Consumer Cyclical | 0.9% | $52.4m | 655,000 | 0% | held |
| 33 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.9% | $52.3m | 741,133 | – | new |
| 34 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.9% | $52.3m | 764,859 | -20% | reduced |
| 35 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.9% | $51.8m | 387,381 | 0% | held |
| 36 | LUV SOUTHWEST AIRLS CO | Industrials | 0.9% | $50.9m | 1,338,253 | 92% | added |
| 37 | LORAL SPACE & COMMUNICATNS I | 0.8% | $49.7m | 1,055,440 | 0% | held | |
| 38 | HOMEAWAY INC | 0.8% | $49.3m | 53,195,000 | 1% | added | |
| 39 | ENERGEN CORP | 0.8% | $49.0m | 981,780 | 469% | added | |
| 40 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $46.2m | 1,102,731 | -18% | reduced |
| 41 | AVGO BROADCOM CORP | Technology | 0.8% | $46.0m | 895,077 | 81% | added |
| 42 | IXIA | 0.8% | $45.5m | 45,314,000 | -24% | reduced | |
| 43 | MONSANTO CO NEW | 0.8% | $45.2m | 529,120 | -54% | reduced | |
| 44 | CAESARS ACQUISITION CO | 0.8% | $44.5m | 6,274,465 | 0% | held | |
| 45 | LIONS GATE ENTMNT CORP | 0.8% | $44.2m | 1,202,443 | 679% | added | |
| 46 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.7% | $43.4m | 11,266,666 | 11% | added |
| 47 | ROVI CORP | 0.7% | $42.7m | 4,066,666 | 24% | added | |
| 48 | ALLY ALLY FINL INC | Financial Services | 0.7% | $42.5m | 2,084,595 | 0% | held |
| 49 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.7% | $41.1m | 1,384,826 | 12% | added |
| 50 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $39.9m | 77,877 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.