SOROS FUND MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.2B
Holdings
193
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $795.6B |
LBRDKLIBERTY BROADBAND CORP | $556.1B |
VICIVICI PPTYS INC | $443.7B |
CZREURCAESARS ENTMT CORP | $369.1B |
TAT&T INC | $224.8B |
NXPINXP SEMICONDUCTORS N V | $220.3B |
AABAUSDALTABA INC | $197.6B |
SPOTSPOTIFY TECHNOLOGY S A | $122.6B |
—SERVICESOURCE INTL INC | $118.9B |
—ROVI CORP | $111.1B |
—AETNA INC NEW | $94.1B |
—ROCKWELL COLLINS INC | $85.4B |
—XL GROUP LTD | $71.7B |
CVXCHEVRON CORP NEW | $71.1B |
EMBISHARES TR | $69.4B |
JPMJPMORGAN CHASE & CO | $68.6B |
SMHVANECK VECTORS ETF TR | $68.1B |
NDQINVESCO QQQ TR | $66.5B |
BACBANK AMER CORP | $60.6B |
—PANDORA MEDIA INC | $56.1B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $53.6B |
WFCWELLS FARGO CO NEW | $52.6B |
—CAESARS ENTMT CORP | $52.6B |
AMZNAMAZON COM INC | $50.8B |
NFLXNETFLIX INC | $47.0B |
TRVCCITIGROUP INC | $38.7B |
—TESLA INC | $38.6B |
NOWSERVICENOW INC | $38.2B |
—VALIDUS HOLDINGS LTD | $38.1B |
LPLALPL FINL HLDGS INC | $37.5B |
CRCCANADIAN NAT RES LTD | $36.1B |
—INTELSAT S A | $35.6B |
EAELECTRONIC ARTS INC | $35.3B |
RNGRINGCENTRAL INC | $33.4B |
CRMSALESFORCE COM INC | $33.2B |
EQTEQT CORP | $33.1B |
ETRAE TRADE FINANCIAL CORP | $32.5B |
—GCI LIBERTY INC | $31.7B |
—TIVO CORP | $31.3B |
—SIGMA DESIGNS INC | $31.2B |
COUPEURCOUPA SOFTWARE INC | $31.1B |
METAFACEBOOK INC | $30.9B |
DVNDEVON ENERGY CORP NEW | $30.8B |
CMACOMERICA INC | $29.3B |
—CYPRESS SEMICONDUCTOR CORP | $29.2B |
LGFEURLIONS GATE ENTMNT CORP | $27.9B |
—INSEEGO CORP | $26.9B |
ALLTALLOT COMMUNICATIONS LTD | $26.7B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $25.7B |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $25.7B |
IACIEURIAC INTERACTIVECORP | $25.6B |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $25.3B |
USBUS BANCORP DEL | $24.4B |
DWDMORGAN STANLEY | $24.1B |
—CEMEX SAB DE CV | $24.1B |
—LIBERTY MEDIA CORP DELAWARE | $23.7B |
DISCAUSDDISCOVERY INC | $23.4B |
DNREURDENBURY RES INC | $22.6B |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $21.7B |
IYRISHARES TR | $21.2B |
—CEMEX SAB DE CV | $19.1B |
ZIONZIONS BANCORPORATION | $18.5B |
URBNURBAN OUTFITTERS INC | $18.4B |
CVECENOVUS ENERGY INC | $18.2B |
LULULULULEMON ATHLETICA INC | $18.1B |
SPGIS&P GLOBAL INC | $17.7B |
DISH 3.375 08/15/26DISH NETWORK CORP | $17.5B |
EXREXTRA SPACE STORAGE INC | $17.0B |
CBCHUBB LIMITED | $16.9B |
AXPAMERICAN EXPRESS CO | $16.6B |
HUBSHUBSPOT INC | $16.6B |
TMHCTAYLOR MORRISON HOME CORP | $16.3B |
PNCPNC FINL SVCS GROUP INC | $15.8B |
—NAVISTAR INTL CORP NEW | $15.5B |
—CIENA CORP | $15.2B |
HLTHILTON WORLDWIDE HLDGS INC | $15.1B |
AFLAFLAC INC | $14.9B |
BKBANK NEW YORK MELLON CORP | $14.3B |
GSGOLDMAN SACHS GROUP INC | $14.3B |
COFCAPITAL ONE FINL CORP | $14.1B |
ALSALLSTATE CORP | $14.1B |
GOOGLALPHABET INC | $14.0B |
AIGAMERICAN INTL GROUP INC | $13.8B |
—KNOWLES CORP | $13.4B |
CMECME GROUP INC | $13.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $12.4B |
TRVTRAVELERS COMPANIES INC | $12.2B |
COLDAMERICOLD RLTY TR | $12.1B |
MRSHMARSH & MCLENNAN COS INC | $11.8B |
OKTAOKTA INC | $11.7B |
GOOSCANADA GOOSE HOLDINGS INC | $11.6B |
RFREGIONS FINL CORP NEW | $11.6B |
SIVBEURSVB FINL GROUP | $11.5B |
MGMMGM RESORTS INTERNATIONAL | $11.2B |
AMDADVANCED MICRO DEVICES INC | $11.2B |
PRUPRUDENTIAL FINL INC | $11.1B |
PGRPROGRESSIVE CORP OHIO | $10.9B |
TWTRUSDTWITTER INC | $10.9B |
SCHWSCHWAB CHARLES CORP NEW | $10.6B |
ASBASSOCIATED BANC CORP | $10.4B |
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