Soros Fund Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 180 US equity positions worth $4.1bn in its Q4 2017 13F filing. The largest position was 8L8C at 16.1% of the reported book, followed by CAESARS ENTMT CORP and FIREEYE INC. Against the Q3 2017 filing, it opened 18 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Soros Fund Management own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 16.1% | $659.5m | 7,744,036 | 0% | held | |
| 2 | CAESARS ENTMT CORP | 10.7% | $436.4m | 34,498,395 | 1067% | added | |
| 3 | FIREEYE INC | 4.7% | $193.1m | 205,672,000 | -16% | reduced | |
| 4 | ALTABA INC | 4.4% | $180.4m | 2,583,369 | -8% | reduced | |
| 5 | NXH OVERSTOCK COM INC DEL | Consumer Cyclical | 3.9% | $158.0m | 2,472,188 | – | new |
| 6 | ROVI CORP | 3.8% | $153.9m | 162,687,000 | -1% | reduced | |
| 7 | CAESARS ENTMT CORP | 3.3% | $133.5m | 68,813,433 | – | new | |
| 8 | SERVICESOURCE INTL INC | 2.9% | $118.8m | 121,085,000 | 0% | held | |
| 9 | KENNEDY-WILSON HLDGS INC | 2.6% | $106.9m | 6,159,366 | – | new | |
| 10 | ALPS ETF TR | 2.1% | $86.5m | 8,021,000 | – | new | |
| 11 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.5% | $61.2m | 522,840 | 46% | added |
| 12 | EQT EQT CORP | Energy | 1.5% | $60.7m | 1,065,716 | -16% | reduced |
| 13 | TIVO CORP | 1.5% | $60.1m | 3,850,000 | -25% | reduced | |
| 14 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $49.6m | 269,632 | 142% | added |
| 15 | INSEEGO CORP | 1.0% | $39.3m | 47,769,000 | -9% | reduced | |
| 16 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.9% | $37.9m | 1,009,793 | 45% | added |
| 17 | KRE SPDR SERIES TRUST | 0.9% | $37.2m | 631,507 | – | new | |
| 18 | TGT TARGET CORP | Consumer Defensive | 0.9% | $36.4m | 558,460 | – | new |
| 19 | AETNA INC NEW | 0.9% | $35.9m | 199,000 | 126% | added | |
| 20 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.9% | $35.9m | 1,023,055 | 7770% | added |
| 21 | SIGMA DESIGNS INC | 0.9% | $35.6m | 5,118,789 | 0% | held | |
| 22 | FGL HLDGS | 0.9% | $35.4m | 3,510,938 | – | new | |
| 23 | GAP GAP INC DEL | Consumer Cyclical | 0.8% | $34.0m | 998,391 | – | new |
| 24 | DISH NETWORK CORP | 0.8% | $33.8m | 31,000,000 | – | new | |
| 25 | TIME WARNER INC | 0.8% | $33.1m | 361,842 | -65% | reduced | |
| 26 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.8% | $32.6m | 590,400 | – | new |
| 27 | CALIFORNIA RES CORP | 0.8% | $31.7m | 1,629,724 | 0% | held | |
| 28 | HAL HALLIBURTON CO | Energy | 0.8% | $31.4m | 642,500 | – | new |
| 29 | ZAYO GROUP HLDGS INC | 0.7% | $30.4m | 825,000 | – | new | |
| 30 | XLF SELECT SECTOR SPDR TR | 0.7% | $29.3m | 1,048,811 | – | new | |
| 31 | ROCKWELL COLLINS INC | 0.7% | $28.4m | 209,300 | 455% | added | |
| 32 | ALLT ALLOT COMMUNICATIONS LTD | Technology | 0.7% | $28.2m | 5,286,063 | -1% | reduced |
| 33 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $28.0m | 700,000 | -35% | reduced |
| 34 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $27.5m | 118,254 | -45% | reduced |
| 35 | CBS CORP NEW | 0.6% | $26.6m | 450,000 | 5072% | added | |
| 36 | SPDR SERIES TRUST | 0.6% | $25.7m | 692,250 | – | new | |
| 37 | CIGNA CORPORATION | 0.6% | $24.7m | 121,800 | 59% | added | |
| 38 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $24.6m | 600,109 | 223% | added |
| 39 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.6% | $24.5m | 150,000 | -25% | reduced |
| 40 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.6% | $24.0m | 1,278,162 | 6455% | added |
| 41 | INTERXION HOLDING N.V | 0.6% | $23.9m | 405,000 | 1% | added | |
| 42 | LIVN LIVANOVA PLC | Healthcare | 0.6% | $23.8m | 298,168 | – | new |
| 43 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $23.0m | 209,900 | -36% | reduced |
| 44 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.6% | $22.9m | 261,894 | – | new |
| 45 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.5% | $22.4m | 201,700 | -28% | reduced |
| 46 | LIBERTY INTERACTIVE CORP | 0.5% | $21.8m | 402,000 | 61% | added | |
| 47 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $20.9m | 20,000,000 | – | new | |
| 48 | MONSANTO CO NEW | 0.5% | $20.4m | 174,729 | -7% | reduced | |
| 49 | CENTURYLINK INC | 0.5% | $18.4m | 1,102,725 | 104% | added | |
| 50 | CMA COMERICA INC | 0.4% | $17.9m | 205,824 | – | new |
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.