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NEW YORK, NY · CIK 0001029160
New positions
105
Added to
29
Trimmed
48
Exited
122
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $4.32B across 202 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 49.6% 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 | $616.47M | 14.27% | -6.5% |
| 2 | IWMISHARES TR | $330.56M | 7.65% | New |
| 3 | VIAV 0.625 08/15/33JDS UNIPHASE CORP | $257.88M | 5.97% | -7.8% |
| 4 | MNDT 1 06/01/35 AFIREEYE INC | $206.34M | 4.78% | +4.0% |
| 5 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $192.04M | 4.44% | - |
| 6 | AGROADECOAGRO S A | $123.70M | 2.86% | - |
| 7 | SPYSPDR S&P 500 ETF TR | $121.78M | 2.82% | -22.9% |
| 8 | INVN 1.75 11/01/18INVENSENSE INC | $121.60M | 2.81% | +1.3% |
| 9 | TIVO 0.5 03/01/20ROVI CORP | $86.31M | 2.00% | - |
| 10 | PRO 2 12/01/19PROS HOLDINGS INC | $84.92M | 1.97% | - |
| Stock | Value | Shares |
|---|---|---|
| IWMISHARES TR | $330.56M | 2,451,300 |
| XLISELECT SECTOR SPDR TR | $77.78M | 1,250,000 |
| METAFACEBOOK INC | $73.59M | 639,686 |
| XLFSELECT SECTOR SPDR TR | $72.66M | 3,125,000 |
| KEGEURKEY ENERGY SVCS INC DEL | $59.13M | 1,850,790 |
| CAMP 1.625 05/15/20CALAMP CORP | $53.76M | 55,493,000 |
| GSGOLDMAN SACHS GROUP INC | $48.15M | 201,100 |
| TWXCHFTIME WARNER INC | $41.89M | 434,000 |
| URIUNITED RENTALS INC | $36.69M | 347,500 |
| NUAN 1 12/15/35NUANCE COMMUNICATIONS INC | $30.88M | 34,000,000 |
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