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 |
|---|---|
AAPLAPPLE INC | $10.1B |
BBUBROOKFIELD BUSINESS PARTNERS | $10.1B |
NYCBEURNEW YORK CMNTY BANCORP INC | $10.0B |
BBTUSDBB&T CORP | $10.0B |
TEVATEVA PHARMACEUTICAL INDS LTD | $10.0B |
—WEATHERFORD INTL LTD | $9.9B |
LNWOSCIENTIFIC GAMES CORP | $9.8B |
—PINNACLE FOODS INC DEL | $9.7B |
INTCINTEL CORP | $9.5B |
PXDEURPIONEER NAT RES CO | $9.5B |
NTRSNORTHERN TR CORP | $9.3B |
—KB HOME | $9.3B |
MLMMARTIN MARIETTA MATLS INC | $9.0B |
EEMISHARES TR | $8.6B |
TROWPRICE T ROWE GROUP INC | $8.6B |
BENFRANKLIN RES INC | $8.3B |
AYAEURSTARS GROUP INC | $8.2B |
BHCVALEANT PHARMACEUTICALS INTL | $8.1B |
TPRTAPESTRY INC | $8.0B |
HBANHUNTINGTON BANCSHARES INC | $7.8B |
ULTAULTA BEAUTY INC | $7.7B |
DISCKUSDDISCOVERY INC | $7.7B |
MTGMGIC INVT CORP WIS | $7.5B |
NRANRG ENERGY INC | $7.5B |
METMETLIFE INC | $7.2B |
XLFISELECT SECTOR SPDR TR | $7.1B |
CBOECBOE GLOBAL MARKETS INC | $7.1B |
A4SAMERIPRISE FINL INC | $7.0B |
DFSEURDISCOVER FINL SVCS | $7.0B |
STTSTATE STR CORP | $7.0B |
—EXPRESS SCRIPTS HLDG CO | $6.6B |
MTBM & T BK CORP | $6.5B |
AONAON PLC | $6.5B |
BLKCHFBLACKROCK INC | $6.5B |
MSCIMSCI INC | $6.2B |
—ENVISION HEALTHCARE CORP | $6.1B |
ATVIEURACTIVISION BLIZZARD INC | $6.1B |
FRCBFIRST REP BK SAN FRANCISCO C | $6.1B |
EVRGEVERGY INC | $5.9B |
—INTEGRATED DEVICE TECHNOLOGY | $5.7B |
PVHPVH CORP | $5.6B |
SOSOUTHERN CO | $5.6B |
—PINNACLE ENTMT INC NEW | $5.6B |
—TPG PACE ENERGY HLDGS CORP | $5.5B |
—ANDEAVOR | $5.5B |
—BIOMARIN PHARMACEUTICAL INC | $5.3B |
PPLPPL CORP | $5.3B |
—PARSLEY ENERGY INC | $5.3B |
MSFTMICROSOFT CORP | $5.3B |
ZZILLOW GROUP INC | $5.3B |
—SUNTRUST BKS INC | $5.2B |
UNHUNITEDHEALTH GROUP INC | $5.1B |
RWT 5.625 07/15/24REDWOOD TR INC | $5.0B |
JEFJEFFERIES FINL GROUP INC | $4.9B |
KEYKEYCORP NEW | $4.8B |
PACWUSDPACWEST BANCORP DEL | $4.8B |
SYU1SYNOVUS FINL CORP | $4.7B |
—RSP PERMIAN INC | $4.6B |
FT2FIRST HORIZON NATL CORP | $4.5B |
NTBBANK OF NT BUTTERFIELD&SON L | $4.4B |
—FGL HLDGS | $4.3B |
—U S G CORP | $4.2B |
ELLAUDER ESTEE COS INC | $4.0B |
EWBCEAST WEST BANCORP INC | $4.0B |
AMTTD AMERITRADE HLDG CORP | $4.0B |
QCOMQUALCOMM INC | $3.9B |
FITBFIFTH THIRD BANCORP | $3.9B |
DDOMINION ENERGY INC | $3.4B |
WMBWILLIAMS COS INC DEL | $3.4B |
—KAPSTONE PAPER & PACKAGING C | $3.4B |
—ILG INC | $3.3B |
NYTNEW YORK TIMES CO | $3.3B |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $3.3B |
—LASALLE HOTEL PPTYS | $3.2B |
OMFONEMAIN HLDGS INC | $3.0B |
RRCRANGE RES CORP | $2.9B |
ETRENTERGY CORP NEW | $2.8B |
NDAQNASDAQ INC | $2.8B |
KMIKINDER MORGAN INC DEL | $2.7B |
DAYCERIDIAN HCM HLDG INC | $2.5B |
—CALIFORNIA RES CORP | $2.3B |
TIFEURTIFFANY & CO NEW | $2.2B |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2.2B |
SGRYSURGERY PARTNERS INC | $2.0B |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.9B |
—GREENSKY INC | $1.8B |
DOMODOMO INC | $1.1B |
LNCLINCOLN NATL CORP IND | $999.0M |
TMUST MOBILE US INC | $538.0M |
OPTUALTICE USA INC | $355.0M |
—EASTMAN KODAK CO | $0 |
—FGL HLDGS | $0 |
—EASTMAN KODAK CO | $0 |
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