Soros Fund Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 187 US equity positions worth $3.6bn in its Q2 2017 13F filing. The largest position was 8L8C at 18.6% of the reported book, followed by FIREEYE INC and NUANCE COMMUNICATIONS INC. Against the Q1 2017 filing, it opened 7 new positions, added to 22 and reduced 15 among the top 50 holdings.
What did Soros Fund Management own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 18.6% | $671.8m | 7,744,036 | -2% | reduced | |
| 2 | FIREEYE INC | 6.4% | $232.8m | 245,672,000 | 0% | held | |
| 3 | NUANCE COMMUNICATIONS INC | 5.1% | $183.6m | 183,759,000 | -3% | reduced | |
| 4 | ROVI CORP | 4.5% | $163.4m | 165,607,000 | 3% | added | |
| 5 | ALTABA INC | 3.8% | $138.7m | 2,544,969 | – | new | |
| 6 | SERVICESOURCE INTL INC | 3.1% | $111.9m | 113,828,000 | 10% | added | |
| 7 | CAESARS ACQUISITION CO | 3.0% | $108.7m | 5,705,079 | 0% | held | |
| 8 | TIVO CORP | 2.5% | $91.5m | 4,908,293 | 15% | added | |
| 9 | TWITTER INC | 2.4% | $85.9m | 90,469,000 | 15% | added | |
| 10 | PROS HOLDINGS INC | 2.0% | $72.7m | 68,352,000 | -21% | reduced | |
| 11 | META FACEBOOK INC | Communication Services | 2.0% | $72.0m | 476,713 | -25% | reduced |
| 12 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 2.0% | $71.0m | 387,381 | 0% | held |
| 13 | TIME WARNER INC | 1.7% | $60.0m | 597,327 | 28% | added | |
| 14 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.6% | $58.4m | 1,353,031 | 9% | added |
| 15 | JDS UNIPHASE CORP | 1.5% | $53.0m | 47,757,000 | -67% | reduced | |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | 1.4% | $49.3m | 1,468,811 | 91% | added | |
| 17 | WMB WILLIAMS COS INC DEL | Energy | 1.3% | $47.3m | 1,563,069 | -42% | reduced |
| 18 | ZTS ZOETIS INC | Healthcare | 1.2% | $43.8m | 701,969 | -13% | reduced |
| 19 | REYNOLDS AMERICAN INC | 1.2% | $42.8m | 657,370 | 13% | added | |
| 20 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.1% | $39.5m | 460,733 | 95% | added |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.1% | $39.3m | 358,690 | 11% | added |
| 22 | VIAV VIAVI SOLUTIONS INC | Technology | 1.1% | $38.6m | 3,666,666 | 884% | added |
| 23 | EQT EQT CORP | Energy | 1.1% | $38.4m | 655,669 | – | new |
| 24 | INSEEGO CORP | 1.1% | $38.4m | 52,769,000 | 0% | held | |
| 25 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $38.0m | 707,413 | -13% | reduced |
| 26 | CALAMP CORP | 1.0% | $36.0m | 35,172,000 | -52% | reduced | |
| 27 | CAESARS ENTMT CORP | 1.0% | $35.5m | 2,956,417 | 0% | held | |
| 28 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 1.0% | $35.2m | 462,786 | 82% | added |
| 29 | MODEL N INC | 1.0% | $34.7m | 2,605,966 | -6% | reduced | |
| 30 | NUANCE COMMUNICATIONS INC | 0.9% | $34.3m | 35,379,000 | -16% | reduced | |
| 31 | CNDT CONDUENT INC | Technology | 0.9% | $34.1m | 2,138,870 | 35% | added |
| 32 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.8% | $30.5m | 2,158,426 | 62% | added |
| 33 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 0.8% | $29.8m | 786,279 | – | new |
| 34 | CORNERSTONE ONDEMAND INC | 0.8% | $28.3m | 28,060,000 | 31% | added | |
| 35 | SNAP SNAP INC | Communication Services | 0.8% | $27.5m | 1,550,000 | -6% | reduced |
| 36 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $27.1m | 192,400 | 79% | added |
| 37 | SIGMA DESIGNS INC | 0.7% | $26.9m | 4,605,326 | 24% | added | |
| 38 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.7% | $26.6m | 5,205,437 | 53% | added |
| 39 | WEB COM GROUP INC | 0.7% | $25.7m | 25,552,000 | 77% | added | |
| 40 | KEY ENERGY SVCS INC DEL | 0.7% | $24.0m | 1,248,468 | 0% | held | |
| 41 | OPTU ALTICE USA INC | Communication Services | 0.6% | $22.6m | 700,000 | – | new |
| 42 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $20.6m | 145,497 | -74% | reduced |
| 43 | GIS GENERAL MLS INC | Consumer Defensive | 0.6% | $20.2m | 365,493 | – | new |
| 44 | EXA CORP | 0.6% | $19.9m | 1,445,189 | 2% | added | |
| 45 | KEL KELLOGG CO | 0.5% | $18.9m | 272,198 | – | new | |
| 46 | PLAINS GP HLDGS L P | 0.5% | $17.0m | 651,600 | – | new | |
| 47 | INTERXION HOLDING N.V | 0.5% | $16.5m | 360,000 | 3% | added | |
| 48 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $15.5m | 211,300 | -54% | reduced |
| 49 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.4% | $14.8m | 110,000 | -55% | reduced |
| 50 | MONSANTO CO NEW | 0.4% | $14.8m | 124,889 | 188% | 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.