Soros Fund Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 192 US equity positions worth $3.5bn in its Q4 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 Q3 2016 filing, it opened 14 new positions, added to 16 and reduced 13 among the top 50 holdings.
What did Soros Fund Management own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 17.8% | $616.5m | 8,322,777 | -6% | reduced | |
| 2 | JDS UNIPHASE CORP | 7.5% | $257.9m | 248,259,000 | -8% | reduced | |
| 3 | FIREEYE INC | 6.0% | $206.3m | 222,172,000 | 4% | added | |
| 4 | NUANCE COMMUNICATIONS INC | 5.6% | $192.0m | 190,259,000 | 0% | held | |
| 5 | AGRO ADECOAGRO S A | Consumer Defensive | 3.6% | $123.7m | 11,917,157 | 0% | held |
| 6 | INVENSENSE INC | 3.5% | $121.6m | 121,748,000 | 1% | added | |
| 7 | ROVI CORP | 2.5% | $86.3m | 84,310,000 | 0% | held | |
| 8 | PROS HOLDINGS INC | 2.5% | $84.9m | 86,102,000 | 0% | held | |
| 9 | TIVO CORP | 2.4% | $81.3m | 3,891,279 | -6% | reduced | |
| 10 | CAESARS ACQUISITION CO | 2.2% | $77.0m | 5,705,079 | -12% | reduced | |
| 11 | TWITTER INC | 2.1% | $73.8m | 78,469,000 | 3% | added | |
| 12 | WMB WILLIAMS COS INC DEL | Energy | 2.1% | $73.2m | 2,351,221 | -26% | reduced |
| 13 | KEY ENERGY SVCS INC DEL | 1.7% | $59.1m | 1,850,790 | – | new | |
| 14 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.7% | $58.3m | 387,381 | 0% | held |
| 15 | CALAMP CORP | 1.6% | $53.8m | 55,493,000 | – | new | |
| 16 | NOVATEL WIRELESS INC | 1.4% | $49.1m | 52,769,000 | 3% | added | |
| 17 | SERVICESOURCE INTL INC | 1.3% | $44.4m | 45,858,000 | 19% | added | |
| 18 | ZTS ZOETIS INC | Healthcare | 1.3% | $43.3m | 808,419 | -3% | reduced |
| 19 | CALIFORNIA RES CORP | 1.2% | $42.6m | 2,000,000 | 61% | added | |
| 20 | TIME WARNER INC | 1.2% | $41.9m | 434,000 | – | new | |
| 21 | META FACEBOOK INC | Communication Services | 1.2% | $40.7m | 353,686 | – | new |
| 22 | TMUS T MOBILE US INC | Communication Services | 1.1% | $39.4m | 685,700 | 221% | added |
| 23 | TRAVELPORT WORLDWIDE LTD | 1.0% | $33.8m | 2,400,000 | 0% | held | |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $31.9m | 807,413 | -0% | held |
| 25 | NUANCE COMMUNICATIONS INC | 0.9% | $30.9m | 34,000,000 | – | new | |
| 26 | KSS KOHLS CORP | Consumer Cyclical | 0.9% | $29.7m | 600,819 | – | new |
| 27 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.8% | $26.3m | 2,002,295 | 4% | added |
| 28 | CAESARS ENTMT CORP | 0.7% | $25.1m | 2,956,417 | -10% | reduced | |
| 29 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.7% | $24.7m | 1,068,241 | -18% | reduced |
| 30 | MODEL N INC | 0.7% | $24.5m | 2,765,000 | 2% | added | |
| 31 | CORNERSTONE ONDEMAND INC | 0.6% | $22.4m | 21,500,000 | – | new | |
| 32 | EXA CORP | 0.6% | $21.1m | 1,376,666 | 32% | added | |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $21.1m | 28,100 | -29% | reduced |
| 34 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.6% | $20.4m | 460,031 | 48% | added |
| 35 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.6% | $20.1m | 230,733 | -2% | reduced |
| 36 | EBAY EBAY INC | Consumer Cyclical | 0.6% | $19.8m | 666,130 | -19% | reduced |
| 37 | NFLX NETFLIX INC | Communication Services | 0.5% | $18.8m | 151,466 | 10% | added |
| 38 | FHB FIRST HAWAIIAN INC | Financial Services | 0.5% | $18.4m | 529,671 | -18% | reduced |
| 39 | IMOS CHIPMOS TECHNOLOGIES INC | 0.5% | $18.1m | 1,284,367 | – | new | |
| 40 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $17.7m | 180,400 | – | new |
| 41 | INVENSENSE INC | 0.5% | $16.7m | 1,306,666 | – | new | |
| 42 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $16.6m | 141,871 | – | new |
| 43 | ALLERGAN PLC | 0.5% | $16.2m | 77,135 | -4% | reduced | |
| 44 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.5% | $15.9m | 3,326,166 | 38% | added |
| 45 | DEVRY ED GROUP INC | 0.5% | $15.6m | 500,200 | – | new | |
| 46 | GOOG ALPHABET INC | Communication Services | 0.5% | $15.6m | 20,200 | 59% | added |
| 47 | MAKEMYTRIP LIMITED MAURITIUS | 0.4% | $15.2m | 683,458 | 28% | added | |
| 48 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $14.9m | 62,100 | – | new |
| 49 | FITB FIFTH THIRD BANCORP | Financial Services | 0.4% | $14.0m | 519,027 | – | new |
| 50 | ROYAL BK SCOTLAND GROUP PLC | 0.4% | $13.3m | 13,000,000 | 18% | 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.