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NEW YORK, NY · CIK 0001029160
New positions
125
Added to
34
Trimmed
34
Exited
74
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $4.00B across 219 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 49.4% 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 | LBRDKLIBERTY BROADBAND CORP | $636.08M | 15.91% | +0.1% |
| 2 | VIAV 0.625 08/15/33JDS UNIPHASE CORP | $269.26M | 6.73% | +7.4% |
| 3 | MNDT 1 06/01/35 AFIREEYE INC | $197.72M | 4.94% | +17.2% |
| 4 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $191.81M | 4.80% | +2.5% |
| 5 | SPYSPDR S&P 500 ETF TR | $152.93M | 3.82% | -82.5% |
| 6 | AGROADECOAGRO S A | $135.97M | 3.40% | - |
| 7 | INVN 1.75 11/01/18INVENSENSE INC | $115.06M | 2.88% | +8.0% |
| 8 | WMBWILLIAMS COS INC DEL | $97.45M | 2.44% | New |
| 9 | EEMISHARES TR | $91.90M | 2.30% | New |
| 10 | PRO 2 12/01/19PROS HOLDINGS INC | $85.24M | 2.13% | +1.8% |
| Stock | Value | Shares |
|---|---|---|
| WMBWILLIAMS COS INC DEL | $97.45M | 3,171,321 |
| EEMISHARES TR | $91.90M | 2,453,990 |
| TIVOEURTIVO CORP | $80.28M | 4,121,303 |
| NFLXNETFLIX INC | $60.43M | 613,166 |
| SREV 1.5 08/01/18SERVICESOURCE INTL INC | $37.50M | 38,584,000 |
| DXJWISDOMTREE TR | $34.11M | 795,000 |
| HPEHEWLETT PACKARD ENTERPRISE C | $29.64M | 1,302,647 |
| INTCINTEL CORP | $25.88M | 685,500 |
| FXIISHARES TR | $24.06M | 633,059 |
| UBNTEURUBIQUITI NETWORKS INC | $19.23M | 359,361 |
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