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NEW YORK, NY · CIK 0001029160
New positions
92
Added to
39
Trimmed
44
Exited
153
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $5.62B across 196 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). The top 10 positions account for 61.4% 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 | POWERSHARES QQQ TRUST | $1.01B | 17.92% | New |
| 2 | LBRDKLIBERTY BROADBAND CORP | $671.79M | 11.95% | -2.1% |
| 3 | SPYSPDR S&P 500 ETF TR | $477.29M | 8.49% | +46.8% |
| 4 | IWMISHARES TR | $356.82M | 6.35% | -24.3% |
| 5 | MNDT 1 06/01/35 AFIREEYE INC | $232.77M | 4.14% | - |
| 6 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $183.64M | 3.27% | -3.4% |
| 7 | TIVO 0.5 03/01/20ROVI CORP | $163.43M | 2.91% | +3.0% |
| 8 | AABAUSDALTABA INC | $138.65M | 2.47% | New |
| 9 | SREV 1.5 08/01/18SERVICESOURCE INTL INC | $111.91M | 1.99% | +9.5% |
| 10 | CAESARS ACQUISITION CO | $108.68M | 1.93% | - |
| Stock | Value | Shares |
|---|---|---|
| POWERSHARES QQQ TRUST | $1.01B | 7,320,000 |
| AABAUSDALTABA INC | $138.65M | 2,544,969 |
| EQTEQT CORP | $66.83M | 1,140,669 |
| MGMMGM RESORTS INTERNATIONAL | $42.24M | 1,350,000 |
| PAGPPLAINS GP HLDGS L P | $34.05M | 1,301,600 |
| CVSAADTALEM GLOBAL ED INC | $29.84M | 786,279 |
| VALEANT PHARMACEUTICALS INTL | $28.55M | 1,650,000 |
| OPTUALTICE USA INC | $22.61M | 700,000 |
| GISGENERAL MLS INC | $20.25M | 365,493 |
| KELKELLOGG CO | $18.91M | 272,198 |
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