Soros Fund Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 227 US equity positions worth $5.4bn in its Q4 2015 13F filing. The largest position was AGRO at 6.0% of the reported book, followed by SYF and NUANCE COMMUNICATIONS INC. Against the Q3 2015 filing, it opened 6 new positions, added to 16 and reduced 17 among the top 50 holdings.
What did Soros Fund Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AGRO ADECOAGRO S A | Consumer Defensive | 6.0% | $318.5m | 25,915,076 | 0% | held |
| 2 | SYF SYNCHRONY FINL | Financial Services | 4.1% | $216.8m | 7,127,865 | – | new |
| 3 | NUANCE COMMUNICATIONS INC | 3.4% | $181.0m | 179,276,000 | 3% | added | |
| 4 | LEVEL 3 COMMUNICATIONS INC | 3.2% | $173.4m | 3,189,433 | 59% | added | |
| 5 | JDS UNIPHASE CORP | 3.1% | $163.7m | 173,756,000 | 17% | added | |
| 6 | ZTS ZOETIS INC | Healthcare | 3.0% | $162.3m | 3,386,512 | -4% | reduced |
| 7 | DOW CHEM CO | 3.0% | $161.2m | 3,131,610 | -20% | reduced | |
| 8 | CYPRESS SEMICONDUCTOR CORP | 3.0% | $160.8m | 16,396,327 | -17% | reduced | |
| 9 | ENDO INTL PLC | 2.5% | $132.5m | 2,163,967 | 7% | added | |
| 10 | ALLERGAN PLC | 2.1% | $114.2m | 365,390 | -53% | reduced | |
| 11 | POLYCOM INC | 2.1% | $111.4m | 8,847,191 | -18% | reduced | |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $107.0m | 2,955,142 | -33% | reduced |
| 13 | WEBMD HEALTH CORP | 1.9% | $103.4m | 100,034,000 | -2% | reduced | |
| 14 | DAL DELTA AIR LINES INC DEL | Industrials | 1.9% | $100.6m | 1,984,351 | 61% | added |
| 15 | EBAY EBAY INC | Consumer Cyclical | 1.8% | $94.4m | 3,434,592 | -36% | reduced |
| 16 | INVENSENSE INC | 1.7% | $92.6m | 98,814,000 | 0% | held | |
| 17 | META FACEBOOK INC | Communication Services | 1.6% | $85.5m | 816,761 | -55% | reduced |
| 18 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.4% | $76.8m | 1,813,374 | -5% | reduced |
| 19 | LYONDELLBASELL INDUSTRIES N | 1.4% | $75.9m | 873,042 | 381% | added | |
| 20 | EQT EQT CORP | Energy | 1.4% | $75.8m | 1,454,430 | 1423% | added |
| 21 | HYG ISHARES TR | 1.4% | $74.9m | 930,000 | – | new | |
| 22 | COLUMBIA PIPELINE GROUP INC | 1.4% | $74.8m | 3,739,272 | – | new | |
| 23 | DISH DISH NETWORK CORP | 1.4% | $74.4m | 1,300,720 | 0% | held | |
| 24 | TIME WARNER CABLE INC | 1.4% | $73.8m | 397,428 | -43% | reduced | |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $71.9m | 106,363 | 37% | added |
| 26 | CIENA CORP | 1.2% | $63.1m | 64,057,000 | 8% | added | |
| 27 | MPC MARATHON PETE CORP | Energy | 1.2% | $62.0m | 1,195,157 | – | new |
| 28 | VIAV VIAVI SOLUTIONS INC | Technology | 1.2% | $61.5m | 10,106,666 | -3% | reduced |
| 29 | QUNAR CAYMAN IS LTD | 1.1% | $60.0m | 1,137,290 | -59% | reduced | |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $58.4m | 494,217 | 485% | added |
| 31 | CIT GROUP | 1.0% | $55.6m | 1,400,628 | -50% | reduced | |
| 32 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.0% | $54.8m | 387,381 | 0% | held |
| 33 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.0% | $54.1m | 433,156 | 236% | added |
| 34 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.0% | $53.9m | 741,133 | 0% | held |
| 35 | ALLERGAN PLC | 1.0% | $52.6m | 51,000 | 70% | added | |
| 36 | AVGO BROADCOM CORP | Technology | 1.0% | $51.8m | 895,077 | 0% | held |
| 37 | GOOGL ALPHABET INC | Communication Services | 1.0% | $51.0m | 65,570 | – | new |
| 38 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.9% | $48.0m | 1,070,931 | -3% | reduced |
| 39 | YUM YUM BRANDS INC | Consumer Cyclical | 0.9% | $47.8m | 655,000 | 0% | held |
| 40 | LIBERTY GLOBAL PLC | 0.8% | $44.4m | 1,032,407 | 2776% | added | |
| 41 | CAESARS ACQUISITION CO | 0.8% | $44.2m | 6,485,083 | 3% | added | |
| 42 | LORAL SPACE & COMMUNICATNS I | 0.8% | $43.9m | 1,077,127 | 2% | added | |
| 43 | FERRARI N V | 0.8% | $40.8m | 850,000 | – | new | |
| 44 | CAESARS ENTMT CORP | 0.7% | $39.6m | 5,018,427 | 0% | held | |
| 45 | LIONS GATE ENTMNT CORP | 0.7% | $38.9m | 1,202,443 | 0% | held | |
| 46 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.7% | $38.5m | 1,384,826 | 0% | held |
| 47 | ALLE ALLEGION PUB LTD CO | Industrials | 0.7% | $35.6m | 226,367 | -63% | reduced |
| 48 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $34.9m | 510,224 | -33% | reduced |
| 49 | TRAVELPORT WORLDWIDE LTD | 0.6% | $34.2m | 2,650,000 | 0% | held | |
| 50 | 58 COM INC | 0.6% | $34.0m | 515,199 | 798% | added |
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.