Soros Fund Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 251 US equity positions worth $4.1bn in its Q1 2017 13F filing. The largest position was 8L8C at 16.7% of the reported book, followed by FIREEYE INC and NUANCE COMMUNICATIONS INC. Against the Q4 2016 filing, it opened 8 new positions, added to 25 and reduced 7 among the top 50 holdings.
What did Soros Fund Management own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 16.7% | $683.5m | 7,910,662 | -5% | reduced | |
| 2 | FIREEYE INC | 5.7% | $231.9m | 245,672,000 | 11% | added | |
| 3 | NUANCE COMMUNICATIONS INC | 4.7% | $191.8m | 190,259,000 | 0% | held | |
| 4 | JDS UNIPHASE CORP | 4.0% | $163.4m | 146,257,000 | -41% | reduced | |
| 5 | ROVI CORP | 3.9% | $158.9m | 160,807,000 | 91% | added | |
| 6 | INVENSENSE INC | 3.3% | $135.9m | 136,863,000 | 12% | added | |
| 7 | AGRO ADECOAGRO S A | Consumer Defensive | 2.5% | $102.2m | 8,917,157 | -25% | reduced |
| 8 | SERVICESOURCE INTL INC | 2.5% | $101.3m | 103,938,000 | 127% | added | |
| 9 | META FACEBOOK INC | Communication Services | 2.2% | $90.6m | 638,086 | 80% | added |
| 10 | CAESARS ACQUISITION CO | 2.2% | $87.9m | 5,705,079 | 0% | held | |
| 11 | PROS HOLDINGS INC | 2.1% | $87.6m | 86,102,000 | 0% | held | |
| 12 | WMB WILLIAMS COS INC DEL | Energy | 2.0% | $80.4m | 2,717,421 | 16% | added |
| 13 | TIVO CORP | 2.0% | $80.0m | 4,266,666 | 10% | added | |
| 14 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.9% | $75.9m | 3,201,009 | 200% | added |
| 15 | TWITTER INC | 1.8% | $74.1m | 78,469,000 | 0% | held | |
| 16 | CALAMP CORP | 1.8% | $73.0m | 73,172,000 | 32% | added | |
| 17 | LRCX LAM RESEARCH CORP | Technology | 1.8% | $72.0m | 560,753 | – | new |
| 18 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.5% | $61.5m | 387,381 | 0% | held |
| 19 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.3% | $53.3m | 1,238,031 | 169% | added |
| 20 | INSEEGO CORP | 1.1% | $46.4m | 52,769,000 | – | new | |
| 21 | TIME WARNER INC | 1.1% | $45.6m | 466,727 | 8% | added | |
| 22 | ZTS ZOETIS INC | Healthcare | 1.1% | $43.1m | 808,419 | 0% | held |
| 23 | NUANCE COMMUNICATIONS INC | 1.0% | $40.1m | 41,879,000 | 23% | added | |
| 24 | SNAP SNAP INC | Communication Services | 0.9% | $37.2m | 1,650,000 | – | new |
| 25 | SYMANTEC CORP | 0.9% | $36.8m | 1,199,328 | 179% | added | |
| 26 | REYNOLDS AMERICAN INC | 0.9% | $36.6m | 580,470 | 965% | added | |
| 27 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $35.1m | 815,613 | 1% | added |
| 28 | C&J ENERGY SVCS INC NEW | 0.8% | $34.0m | 1,000,000 | – | new | |
| 29 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $33.5m | 323,500 | 79% | added |
| 30 | TMUS T MOBILE US INC | Communication Services | 0.8% | $31.2m | 483,000 | -30% | reduced |
| 31 | CALIFORNIA RES CORP | 0.7% | $30.1m | 2,000,000 | 0% | held | |
| 32 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.7% | $29.2m | 242,700 | – | new |
| 33 | KEY ENERGY SVCS INC DEL | 0.7% | $29.0m | 1,248,468 | -33% | reduced | |
| 34 | MODEL N INC | 0.7% | $28.9m | 2,765,000 | 0% | held | |
| 35 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.7% | $28.4m | 1,671,384 | -17% | reduced |
| 36 | CAESARS ENTMT CORP | 0.7% | $28.2m | 2,956,417 | 0% | held | |
| 37 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $27.3m | 460,100 | – | new |
| 38 | CNDT CONDUENT INC | Technology | 0.7% | $26.7m | 1,590,174 | – | new |
| 39 | MAKEMYTRIP LIMITED MAURITIUS | 0.7% | $26.6m | 769,358 | 13% | added | |
| 40 | SIGMA DESIGNS INC | 0.6% | $23.1m | 3,700,000 | 136% | added | |
| 41 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $22.1m | 345,200 | 70% | added |
| 42 | CORNERSTONE ONDEMAND INC | 0.5% | $22.0m | 21,500,000 | 0% | held | |
| 43 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.5% | $21.4m | 235,733 | 2% | added |
| 44 | COP CONOCOPHILLIPS | Energy | 0.5% | $20.1m | 402,500 | – | new |
| 45 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $19.9m | 86,800 | 40% | added |
| 46 | NFLX NETFLIX INC | Communication Services | 0.5% | $19.5m | 131,966 | -13% | reduced |
| 47 | VMWARE INC | 0.5% | $18.7m | 202,900 | 332% | added | |
| 48 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 0.5% | $18.6m | 253,720 | 56% | added |
| 49 | MEAD JOHNSON NUTRITION CO | 0.4% | $18.3m | 205,750 | 32% | added | |
| 50 | EXA CORP | 0.4% | $18.0m | 1,418,369 | 3% | 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.