Soros Fund Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 212 US equity positions worth $3.5bn in its Q1 2016 13F filing. The largest position was ABX at 7.5% of the reported book, followed by JDS UNIPHASE CORP and NUANCE COMMUNICATIONS INC. Against the Q4 2015 filing, it opened 12 new positions, added to 12 and reduced 18 among the top 50 holdings.
What did Soros Fund Management own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ABX BARRICK GOLD CORP | Financial Services | 7.5% | $263.7m | 19,419,309 | – | new |
| 2 | JDS UNIPHASE CORP | 5.8% | $205.6m | 210,175,000 | 21% | added | |
| 3 | NUANCE COMMUNICATIONS INC | 5.1% | $180.1m | 179,276,000 | 0% | held | |
| 4 | AGRO ADECOAGRO S A | Consumer Defensive | 4.6% | $161.3m | 13,965,681 | -46% | reduced |
| 5 | CIENA CORP | 4.1% | $144.1m | 146,092,000 | 128% | added | |
| 6 | NORTEL NETWORKS CORP NEW | 2.9% | $102.9m | 120,123,000 | – | new | |
| 7 | ZTS ZOETIS INC | Healthcare | 2.9% | $102.7m | 2,316,921 | -32% | reduced |
| 8 | INVENSENSE INC | 2.9% | $102.5m | 111,290,000 | 13% | added | |
| 9 | POLYCOM INC | 2.6% | $91.1m | 8,166,666 | -8% | reduced | |
| 10 | EBAY EBAY INC | Consumer Cyclical | 2.5% | $88.4m | 3,704,830 | 8% | added |
| 11 | VIAV VIAVI SOLUTIONS INC | Technology | 1.9% | $68.4m | 9,966,666 | -1% | reduced |
| 12 | EQIX EQUINIX INC | Real Estate | 1.9% | $68.2m | 206,215 | 112% | added |
| 13 | OCLARO INC | 1.9% | $68.2m | 23,500,000 | – | new | |
| 14 | TIME WARNER CABLE INC | 1.9% | $66.3m | 323,865 | -19% | reduced | |
| 15 | ROVI CORP | 1.7% | $61.1m | 63,700,000 | – | new | |
| 16 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.6% | $57.3m | 387,381 | 0% | held |
| 17 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 1.6% | $55.8m | 1,806,038 | 30% | added |
| 18 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $53.0m | 1,372,413 | -54% | reduced |
| 19 | CORNERSTONE ONDEMAND INC | 1.4% | $50.7m | 50,950,000 | 300% | added | |
| 20 | META FACEBOOK INC | Communication Services | 1.4% | $50.5m | 442,696 | -46% | reduced |
| 21 | ALLERGAN PLC | 1.3% | $46.9m | 51,000 | 0% | held | |
| 22 | CIT GROUP INC (NYQ) | 1.2% | $43.5m | 1,400,628 | 0% | held | |
| 23 | CAESARS ACQUISITION CO | 1.1% | $40.0m | 6,535,083 | 1% | added | |
| 24 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.1% | $39.7m | 505,133 | -32% | reduced |
| 25 | ALLERGAN PLC | 1.1% | $38.4m | 143,277 | -61% | reduced | |
| 26 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.1% | $37.5m | 913,374 | -50% | reduced |
| 27 | BAXALTA INC | 1.0% | $35.8m | 887,071 | – | new | |
| 28 | RACE FERRARI N V | Consumer Cyclical | 1.0% | $35.4m | 850,000 | – | new |
| 29 | JD JD COM INC | Consumer Cyclical | 1.0% | $34.4m | 1,296,467 | 56% | added |
| 30 | CAESARS ENTMT CORP | 1.0% | $34.1m | 5,018,427 | 0% | held | |
| 31 | TRAVELPORT WORLDWIDE LTD | 0.9% | $32.8m | 2,400,000 | -9% | reduced | |
| 32 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.9% | $31.0m | 772,731 | -28% | reduced |
| 33 | ESNT ESSENT GROUP LTD | Financial Services | 0.9% | $30.8m | 1,481,278 | 0% | held |
| 34 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.9% | $30.7m | 354,519 | – | new |
| 35 | AVGO BROADCOM LTD | Technology | 0.7% | $25.0m | 161,743 | – | new |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $24.4m | 41,140 | -61% | reduced |
| 37 | CHIPMOS TECH BERMUDA LTD | 0.7% | $23.9m | 1,372,921 | 0% | held | |
| 38 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $23.8m | 322,261 | – | new |
| 39 | LIBERTY GLOBAL PLC | 0.6% | $21.6m | 571,007 | -45% | reduced | |
| 40 | DISH DISH NETWORK CORP | 0.6% | $21.2m | 458,458 | -65% | reduced | |
| 41 | TMUS T MOBILE US INC | Communication Services | 0.6% | $20.6m | 537,113 | -1% | reduced |
| 42 | E M C CORP MASS | 0.6% | $20.4m | 766,761 | 156% | added | |
| 43 | AETNA INC NEW | 0.6% | $19.8m | 175,965 | – | new | |
| 44 | QLOGIC CORP | 0.6% | $19.7m | 1,467,566 | 4% | added | |
| 45 | STARWOOD HOTELS&RESORTS WRLD | 0.5% | $19.3m | 231,787 | 125% | added | |
| 46 | EXA CORP | 0.5% | $18.5m | 1,430,000 | 0% | held | |
| 47 | BAX BAXTER INTL INC | Healthcare | 0.5% | $18.4m | 448,200 | -9% | reduced |
| 48 | OGE OGE ENERGY CORP | Utilities | 0.5% | $17.7m | 619,336 | – | new |
| 49 | IBB ISHARES TR | 0.5% | $17.6m | 67,600 | – | new | |
| 50 | ABT ABBOTT LABS | Healthcare | 0.5% | $17.5m | 419,181 | -37% | reduced |
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.