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NEW YORK, NY · CIK 0001029160
New positions
77
Added to
21
Trimmed
40
Exited
129
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $4.68B across 168 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 58.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $845.43M | 18.08% | +87.7% |
| 2 | LBRDKLIBERTY BROADBAND CORP | $533.52M | 11.41% | New |
| 3 | VIAV 0.625 08/15/33JDS UNIPHASE CORP | $245.61M | 5.25% | +19.3% |
| 4 | IWMISHARES TR | $208.44M | 4.46% | +10.0% |
| 5 | CIEN 0.875 06/15/17CIENA CORP | $203.73M | 4.36% | +40.4% |
| 6 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $187.62M | 4.01% | +3.5% |
| 7 | MNDT 1 06/01/35 AFIREEYE INC | $166.24M | 3.56% | New |
| 8 | AGROADECOAGRO S A | $130.73M | 2.80% | -14.7% |
| 9 | INVN 1.75 11/01/18INVENSENSE INC | $104.27M | 2.23% | - |
| 10 | TIVO 0.5 03/01/20ROVI CORP | $93.63M | 2.00% | +54.7% |
| Stock | Value | Shares |
|---|---|---|
| LBRDKLIBERTY BROADBAND CORP | $533.52M | 8,892,050 |
| MNDT 1 06/01/35 AFIREEYE INC | $166.24M | 182,302,000 |
| PRO 2 12/01/19PROS HOLDINGS INC | $75.93M | 84,602,000 |
| HYGISHARES TR | $69.45M | 820,000 |
| ROVIEURROVI CORP | $63.60M | 4,066,666 |
| TIVO 2 10/01/21TIVO INC | $60.85M | 62,012,000 |
| LNKD 0.5 11/01/19LINKEDIN CORP | $37.69M | 38,000,000 |
| INSG 5.5 06/15/20NOVATEL WIRELESS INC | $28.78M | 41,155,000 |
| TWTR 0.25 09/15/19TWITTER INC | $23.95M | 26,000,000 |
| MGMMGM RESORTS INTERNATIONAL | $23.89M | 1,055,500 |
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