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NEW YORK, NY · CIK 0001029160
New positions
108
Added to
59
Trimmed
34
Exited
84
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $4.20B across 220 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 50.8% 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 | $738.01M | 17.56% | - |
| 2 | MNDT 1 06/01/35 AFIREEYE INC | $233.24M | 5.55% | - |
| 3 | AABAUSDALTABA INC | $185.69M | 4.42% | +10.1% |
| 4 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $183.41M | 4.36% | -0.6% |
| 5 | IWMISHARES TR | $176.29M | 4.19% | -53.0% |
| 6 | TIVO 0.5 03/01/20ROVI CORP | $166.66M | 3.97% | -0.3% |
| 7 | CAESARS ACQUISITION CO | $122.37M | 2.91% | - |
| 8 | SREV 1.5 08/01/18SERVICESOURCE INTL INC | $119.12M | 2.83% | +6.4% |
| 9 | SPYSPDR S&P 500 ETF TR | $107.48M | 2.56% | -78.3% |
| 10 | TWXCHFTIME WARNER INC | $104.50M | 2.49% | +70.8% |
| Stock | Value | Shares |
|---|---|---|
| CMCSACOMCAST CORP NEW | $60.97M | 1,584,500 |
| CPBCAMPBELL SOUP CO | $26.75M | 571,416 |
| CHTRCHARTER COMMUNICATIONS INC N | $23.15M | 63,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC | $19.85M | 695,305 |
| GSUMGRIDSUM HLDG INC | $18.97M | 1,841,679 |
| SYNASYNAPTICS INC | $18.77M | 479,049 |
| GRUBHUB INC | $16.93M | 321,400 |
| CTLEURCENTURYLINK INC | $16.83M | 890,400 |
| CICIGNA CORPORATION | $14.36M | 76,800 |
| AETNA INC NEW | $14.01M | 88,100 |
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