Soros Fund Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 212 US equity positions worth $3.8bn in its Q3 2017 13F filing. The largest position was 8L8C at 19.4% of the reported book, followed by FIREEYE INC and ALTABA INC. Against the Q2 2017 filing, it opened 6 new positions, added to 25 and reduced 12 among the top 50 holdings.
What did Soros Fund Management own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 19.4% | $738.0m | 7,744,036 | 0% | held | |
| 2 | FIREEYE INC | 6.1% | $233.2m | 245,672,000 | 0% | held | |
| 3 | ALTABA INC | 4.9% | $185.7m | 2,803,269 | 10% | added | |
| 4 | NUANCE COMMUNICATIONS INC | 4.8% | $183.4m | 182,720,000 | -1% | reduced | |
| 5 | ROVI CORP | 4.4% | $166.7m | 165,107,000 | -0% | held | |
| 6 | CAESARS ACQUISITION CO | 3.2% | $122.4m | 5,705,079 | 0% | held | |
| 7 | SERVICESOURCE INTL INC | 3.1% | $119.1m | 121,085,000 | 6% | added | |
| 8 | TIME WARNER INC | 2.7% | $104.5m | 1,020,000 | 71% | added | |
| 9 | TIVO CORP | 2.7% | $102.0m | 5,138,625 | 5% | added | |
| 10 | EQT EQT CORP | Energy | 2.2% | $82.5m | 1,264,834 | 93% | added |
| 11 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.9% | $71.2m | 1,750,031 | 29% | added |
| 12 | TWITTER INC | 1.6% | $62.7m | 66,000,000 | -27% | reduced | |
| 13 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.4% | $53.1m | 684,733 | 49% | added |
| 14 | VIAV VIAVI SOLUTIONS INC | Technology | 1.3% | $48.5m | 5,126,361 | 40% | added |
| 15 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 1.3% | $48.4m | 664,951 | 44% | added |
| 16 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.2% | $44.0m | 213,196 | -45% | reduced |
| 17 | ZTS ZOETIS INC | Healthcare | 1.2% | $43.8m | 686,789 | -2% | reduced |
| 18 | INSEEGO CORP | 1.1% | $42.7m | 52,769,000 | 0% | held | |
| 19 | EXA CORP | 1.1% | $42.2m | 1,744,776 | 21% | added | |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $41.7m | 1,084,500 | – | new |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.1% | $40.6m | 358,690 | 0% | held |
| 22 | CAESARS ENTMT CORP | 1.0% | $39.5m | 2,956,417 | 0% | held | |
| 23 | CORNERSTONE ONDEMAND INC | 1.0% | $37.0m | 36,439,000 | 30% | added | |
| 24 | CNDT CONDUENT INC | Technology | 0.9% | $36.1m | 2,301,604 | 8% | added |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $33.4m | 326,400 | 54% | added |
| 26 | SIGMA DESIGNS INC | 0.8% | $32.2m | 5,118,789 | 11% | added | |
| 27 | MODEL N INC | 0.8% | $32.2m | 2,156,666 | -17% | reduced | |
| 28 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.8% | $31.4m | 431,500 | 208% | added |
| 29 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.8% | $28.8m | 200,000 | 82% | added |
| 30 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.8% | $28.8m | 5,341,063 | 3% | added |
| 31 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.7% | $27.9m | 278,600 | 195% | added |
| 32 | CPB CAMPBELL SOUP CO | Consumer Defensive | 0.7% | $26.8m | 571,416 | – | new |
| 33 | KEL KELLOGG CO | 0.6% | $23.9m | 382,697 | 41% | added | |
| 34 | NUANCE COMMUNICATIONS INC | 0.6% | $22.8m | 24,259,000 | -31% | reduced | |
| 35 | GIS GENERAL MLS INC | Consumer Defensive | 0.6% | $22.8m | 440,493 | 21% | added |
| 36 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 0.6% | $22.6m | 631,223 | -20% | reduced |
| 37 | MONSANTO CO NEW | 0.6% | $22.6m | 188,539 | 51% | added | |
| 38 | CARS CARS COM INC | Communication Services | 0.6% | $21.6m | 810,403 | 67% | added |
| 39 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $20.6m | 111,425 | -23% | reduced |
| 40 | INTERXION HOLDING N.V | 0.5% | $20.4m | 400,000 | 11% | added | |
| 41 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.5% | $19.9m | 695,305 | – | new |
| 42 | GRIDSUM HLDG INC | 0.5% | $19.0m | 1,841,679 | – | new | |
| 43 | SYNA SYNAPTICS INC | Technology | 0.5% | $18.8m | 479,049 | – | new |
| 44 | META FACEBOOK INC | Communication Services | 0.5% | $18.7m | 109,451 | -77% | reduced |
| 45 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $18.4m | 286,913 | -59% | reduced |
| 46 | CALIFORNIA RES CORP | 0.4% | $17.0m | 1,629,724 | 109% | added | |
| 47 | GRUBHUB INC | 0.4% | $16.9m | 321,400 | – | new | |
| 48 | MAKEMYTRIP LIMITED MAURITIUS | 0.4% | $16.8m | 584,079 | -60% | reduced | |
| 49 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.4% | $14.9m | 1,022,259 | -53% | reduced |
| 50 | LIBERTY INTERACTIVE CORP | 0.4% | $14.4m | 250,000 | 150% | 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.