Soros Fund Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 162 US equity positions worth $3.5bn in its Q2 2016 13F filing. The largest position was 8L8C at 15.4% of the reported book, followed by JDS UNIPHASE CORP and CIENA CORP. Against the Q1 2016 filing, it opened 13 new positions, added to 9 and reduced 16 among the top 50 holdings.
What did Soros Fund Management own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 15.4% | $533.5m | 8,892,050 | – | new | |
| 2 | JDS UNIPHASE CORP | 7.1% | $245.6m | 250,782,000 | 19% | added | |
| 3 | CIENA CORP | 5.9% | $203.7m | 205,139,000 | 40% | added | |
| 4 | NUANCE COMMUNICATIONS INC | 5.4% | $187.6m | 185,534,000 | 3% | added | |
| 5 | FIREEYE INC | 4.8% | $166.2m | 182,302,000 | – | new | |
| 6 | AGRO ADECOAGRO S A | Consumer Defensive | 3.8% | $130.7m | 11,917,157 | -15% | reduced |
| 7 | INVENSENSE INC | 3.0% | $104.3m | 111,290,000 | 0% | held | |
| 8 | ROVI CORP | 2.7% | $93.6m | 98,560,000 | 55% | added | |
| 9 | POLYCOM INC | 2.6% | $89.2m | 7,931,566 | -3% | reduced | |
| 10 | NORTEL NETWORKS CORP NEW | 2.5% | $86.5m | 99,123,000 | -17% | reduced | |
| 11 | PROS HOLDINGS INC | 2.2% | $75.9m | 84,602,000 | – | new | |
| 12 | CAESARS ACQUISITION CO | 2.1% | $73.0m | 6,510,083 | -0% | held | |
| 13 | ROVI CORP | 1.8% | $63.6m | 4,066,666 | – | new | |
| 14 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 1.8% | $62.1m | 1,801,471 | -0% | held |
| 15 | OCLARO INC | 1.8% | $62.0m | 23,500,000 | 0% | held | |
| 16 | TIVO INC | 1.8% | $60.8m | 62,012,000 | – | new | |
| 17 | ZTS ZOETIS INC | Healthcare | 1.7% | $59.7m | 1,258,919 | -46% | reduced |
| 18 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.4% | $48.9m | 387,381 | 0% | held |
| 19 | EBAY EBAY INC | Consumer Cyclical | 1.2% | $40.8m | 1,744,830 | -53% | reduced |
| 20 | DISH DISH NETWORK CORP | 1.1% | $38.0m | 725,489 | 58% | added | |
| 21 | CIT GROUP INC (NYQ) | 1.1% | $38.0m | 1,189,474 | -15% | reduced | |
| 22 | LINKEDIN CORP | 1.1% | $37.7m | 38,000,000 | – | new | |
| 23 | BROCADE COMMUNICATIONS SYS I | 1.1% | $36.7m | 37,190,000 | 313% | added | |
| 24 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.0% | $34.0m | 384,133 | -24% | reduced |
| 25 | ESNT ESSENT GROUP LTD | Financial Services | 0.9% | $32.3m | 1,481,278 | 0% | held |
| 26 | TRAVELPORT WORLDWIDE LTD | 0.9% | $30.9m | 2,400,000 | 0% | held | |
| 27 | GLD SPDR GOLD TRUST | 0.9% | $30.4m | 240,000 | – | new | |
| 28 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $29.8m | 817,413 | -40% | reduced |
| 29 | NOVATEL WIRELESS INC | 0.8% | $28.8m | 41,155,000 | – | new | |
| 30 | MODEL N INC | 0.8% | $28.5m | 2,135,148 | 40% | added | |
| 31 | CAESARS ENTMT CORP | 0.7% | $25.4m | 3,301,393 | -34% | reduced | |
| 32 | CHINA BIOLOGIC PRODS INC | 0.7% | $25.2m | 236,700 | 58% | added | |
| 33 | CHIPMOS TECH BERMUDA LTD | 0.7% | $24.9m | 1,372,921 | 0% | held | |
| 34 | TWITTER INC | 0.7% | $24.0m | 26,000,000 | – | new | |
| 35 | ABX BARRICK GOLD CORP | Financial Services | 0.7% | $22.9m | 1,071,074 | -94% | reduced |
| 36 | EXAR CORP | 0.7% | $22.8m | 2,835,194 | 97% | added | |
| 37 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $21.5m | 472,731 | -39% | reduced |
| 38 | COMMUNICATIONS SALES&LEAS IN | 0.6% | $21.1m | 730,898 | – | new | |
| 39 | E M C CORP MASS | 0.6% | $20.7m | 763,569 | -0% | held | |
| 40 | EXA CORP | 0.6% | $20.7m | 1,430,000 | 0% | held | |
| 41 | ALLERGAN PLC | 0.5% | $18.7m | 80,735 | -44% | reduced | |
| 42 | JD JD COM INC | Consumer Cyclical | 0.5% | $18.0m | 848,378 | -35% | reduced |
| 43 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.5% | $17.5m | 1,370,089 | – | new |
| 44 | MEAD JOHNSON NUTRITION CO | 0.5% | $16.3m | 180,000 | 0% | held | |
| 45 | ACTIVISION BLIZZARD INC | 0.4% | $15.0m | 378,981 | – | new | |
| 46 | FIREEYE INC | 0.4% | $14.2m | 16,000,000 | – | new | |
| 47 | W WAYFAIR INC | Consumer Cyclical | 0.4% | $13.8m | 352,632 | -3% | reduced |
| 48 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 0.4% | $13.7m | 162,228 | 0% | held |
| 49 | ABT ABBOTT LABS | Healthcare | 0.4% | $12.9m | 329,181 | -21% | reduced |
| 50 | BAX BAXTER INTL INC | Healthcare | 0.4% | $12.9m | 284,327 | -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.