Soros Fund Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 211 US equity positions worth $3.6bn in its Q3 2016 13F filing. The largest position was 8L8C at 17.8% of the reported book, followed by JDS UNIPHASE CORP and FIREEYE INC. Against the Q2 2016 filing, it opened 15 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Soros Fund Management own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 17.8% | $636.1m | 8,898,688 | 0% | held | |
| 2 | JDS UNIPHASE CORP | 7.5% | $269.3m | 269,259,000 | 7% | added | |
| 3 | FIREEYE INC | 5.5% | $197.7m | 213,602,000 | 17% | added | |
| 4 | NUANCE COMMUNICATIONS INC | 5.4% | $191.8m | 190,259,000 | 3% | added | |
| 5 | AGRO ADECOAGRO S A | Consumer Defensive | 3.8% | $136.0m | 11,917,157 | 0% | held |
| 6 | INVENSENSE INC | 3.2% | $115.1m | 120,240,000 | 8% | added | |
| 7 | WMB WILLIAMS COS INC DEL | Energy | 2.7% | $97.5m | 3,171,321 | – | new |
| 8 | EEM ISHARES TR | 2.6% | $91.9m | 2,453,990 | – | new | |
| 9 | PROS HOLDINGS INC | 2.4% | $85.2m | 86,102,000 | 2% | added | |
| 10 | ROVI CORP | 2.4% | $84.5m | 84,310,000 | -14% | reduced | |
| 11 | CAESARS ACQUISITION CO | 2.3% | $80.9m | 6,510,083 | 0% | held | |
| 12 | TIVO CORP | 2.2% | $80.3m | 4,121,303 | – | new | |
| 13 | TWITTER INC | 2.1% | $73.8m | 76,469,000 | 194% | added | |
| 14 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.6% | $56.7m | 387,381 | 0% | held |
| 15 | NOVATEL WIRELESS INC | 1.4% | $51.5m | 51,269,000 | 25% | added | |
| 16 | ABX BARRICK GOLD CORP | Financial Services | 1.4% | $50.5m | 2,852,300 | 166% | added |
| 17 | BROCADE COMMUNICATIONS SYS I | 1.4% | $50.5m | 50,880,000 | 37% | added | |
| 18 | ZTS ZOETIS INC | Healthcare | 1.2% | $43.3m | 831,619 | -34% | reduced |
| 19 | LINKEDIN CORP | 1.1% | $37.8m | 38,000,000 | 0% | held | |
| 20 | SERVICESOURCE INTL INC | 1.0% | $37.5m | 38,584,000 | – | new | |
| 21 | TRAVELPORT WORLDWIDE LTD | 1.0% | $36.1m | 2,400,000 | 0% | held | |
| 22 | VMWARE INC | 1.0% | $35.4m | 482,094 | 369% | added | |
| 23 | WISDOMTREE TR | 1.0% | $34.1m | 795,000 | – | new | |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $33.2m | 811,385 | -1% | reduced |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $33.1m | 39,510 | 215% | added |
| 26 | MODEL N INC | 0.8% | $30.0m | 2,700,000 | 26% | added | |
| 27 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.8% | $29.6m | 1,302,647 | – | new |
| 28 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.8% | $28.4m | 1,918,504 | 40% | added |
| 29 | CHIPMOS TECH BERMUDA LTD | 0.8% | $27.2m | 1,372,921 | 0% | held | |
| 30 | EBAY EBAY INC | Consumer Cyclical | 0.8% | $27.1m | 822,251 | -53% | reduced |
| 31 | INTC INTEL CORP | Technology | 0.7% | $25.9m | 685,500 | – | new |
| 32 | CAESARS ENTMT CORP | 0.7% | $24.6m | 3,301,393 | 0% | held | |
| 33 | FXI ISHARES TR | 0.7% | $24.1m | 633,059 | – | new | |
| 34 | 58 COM INC | 0.6% | $22.3m | 468,698 | 150% | added | |
| 35 | AMAT APPLIED MATLS INC | Technology | 0.6% | $21.3m | 706,882 | 89% | added |
| 36 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.6% | $21.1m | 235,733 | -39% | reduced |
| 37 | COMMUNICATIONS SALES&LEAS IN | 0.6% | $21.0m | 667,334 | -9% | reduced | |
| 38 | UBIQUITI NETWORKS INC | 0.5% | $19.2m | 359,361 | – | new | |
| 39 | BOTTOMLINE TECH DEL INC | 0.5% | $19.0m | 18,500,000 | – | new | |
| 40 | ALLERGAN PLC | 0.5% | $18.6m | 80,735 | 0% | held | |
| 41 | LIBERTY GLOBAL PLC | 0.5% | $18.4m | 656,534 | – | new | |
| 42 | FHB FIRST HAWAIIAN INC | Financial Services | 0.5% | $17.4m | 646,400 | – | new |
| 43 | EXA CORP | 0.5% | $16.8m | 1,046,495 | -27% | reduced | |
| 44 | SYMANTEC CORP | 0.4% | $15.8m | 630,392 | – | new | |
| 45 | CALIFORNIA RES CORP | 0.4% | $15.5m | 1,243,600 | – | new | |
| 46 | CYBERARK SOFTWARE LTD | 0.4% | $13.8m | 279,100 | 41% | added | |
| 47 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $13.6m | 310,031 | -34% | reduced |
| 48 | NFLX NETFLIX INC | Communication Services | 0.4% | $13.5m | 137,166 | – | new |
| 49 | MEAD JOHNSON NUTRITION CO | 0.4% | $13.1m | 165,200 | -8% | reduced | |
| 50 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 0.4% | $12.9m | 162,228 | 0% | held |
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.