SOROS FUND MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$5.0T
Holdings
257
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISHDISH NETWORK CORP | 71,602 | $4.5B | 0.09% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 18,988 | $4.5B | 0.09% | |
| 103 | —ABEONA THERAPEUTICS INC | 896,642 | $4.5B | 0.09% | |
| 104 | —MOBILEYE N V AMSTELVEEN | 65,500 | $4.0B | 0.08% | |
| 105 | VIAVVIAVI SOLUTIONS INC | 372,666 | $4.0B | 0.08% | |
| 106 | —INC RESH HLDGS INC | 84,700 | $3.9B | 0.08% | |
| 107 | —SERVICESOURCE INTL INC | 998,125 | $3.9B | 0.08% | |
| 108 | CMECME GROUP INC | 30,000 | $3.6B | 0.07% | |
| 109 | —ENERGEN CORP | 65,200 | $3.5B | 0.07% | |
| 110 | UALUNITED CONTL HLDGS INC | 50,100 | $3.5B | 0.07% | |
| 111 | VLRSCONTROLADORA VUELA CIA DE AV | 253,000 | $3.5B | 0.07% | |
| 112 | —MELLANOX TECHNOLOGIES LTD | 66,666 | $3.4B | 0.07% | |
| 113 | —PLATFORM SPECIALTY PRODS COR | 247,076 | $3.2B | 0.06% | |
| 114 | DLXDELUXE CORP | 44,124 | $3.2B | 0.06% | |
| 115 | CTRACABOT OIL & GAS CORP | 129,700 | $3.1B | 0.06% | |
| 116 | PJTPJT PARTNERS INC | 81,400 | $2.9B | 0.06% | |
| 117 | —TESLA INC | 2,500,000 | $2.6B | 0.05% | |
| 118 | FEYECHFFIREEYE INC | 206,666 | $2.6B | 0.05% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 7,875 | $2.6B | 0.05% | |
| 120 | UBNTEURUBIQUITI NETWORKS INC | 46,499 | $2.3B | 0.05% | |
| 121 | —GRANA Y MONTERO S A A | 727,932 | $2.3B | 0.05% | |
| 122 | XLESELECT SECTOR SPDR TR | 29,900 | $2.1B | 0.04% | |
| 123 | TAPMOLSON COORS BREWING CO | 21,300 | $2.0B | 0.04% | |
| 124 | —DSP GROUP INC | 166,666 | $2.0B | 0.04% | |
| 125 | —TESLA INC | 2,000,000 | $2.0B | 0.04% | |
| 126 | TSCOTRACTOR SUPPLY CO | 26,300 | $1.8B | 0.04% | |
| 127 | DMRCDIGIMARC CORP NEW | 66,666 | $1.8B | 0.04% | |
| 128 | RICEEURRICE ENERGY INC | 75,000 | $1.8B | 0.04% | |
| 129 | GTGOODYEAR TIRE & RUBR CO | 46,500 | $1.7B | 0.03% | |
| 130 | CXOEURCONCHO RES INC | 11,500 | $1.5B | 0.03% | |
| 131 | CALXCALIX INC | 199,600 | $1.4B | 0.03% | |
| 132 | PAMPAMPA ENERGIA S A | 25,338 | $1.4B | 0.03% | |
| 133 | VVISA INC | 14,300 | $1.3B | 0.03% | |
| 134 | RUBIEURRUBICON PROJ INC | 200,666 | $1.2B | 0.02% | |
| 135 | GOOGLALPHABET INC | 1,300 | $1.1B | 0.02% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 6,200 | $1.1B | 0.02% | |
| 137 | SWKSTANLEY BLACK & DECKER INC | 8,100 | $1.1B | 0.02% | |
| 138 | CSCOCISCO SYS INC | 31,800 | $1.1B | 0.02% | |
| 139 | CNPCENTERPOINT ENERGY INC | 38,900 | $1.1B | 0.02% | |
| 140 | MAMASTERCARD INCORPORATED | 9,500 | $1.1B | 0.02% | |
| 141 | HRSEURHARRIS CORP DEL | 9,600 | $1.1B | 0.02% | |
| 142 | PFEPFIZER INC | 31,200 | $1.1B | 0.02% | |
| 143 | ECLECOLAB INC | 8,500 | $1.1B | 0.02% | |
| 144 | CVXCHEVRON CORP NEW | 9,900 | $1.1B | 0.02% | |
| 145 | USBUS BANCORP DEL | 20,600 | $1.1B | 0.02% | |
| 146 | —DOW CHEM CO | 16,700 | $1.1B | 0.02% | |
| 147 | LGFEURLIONS GATE ENTMNT CORP | 38,590 | $1.0B | 0.02% | |
| 148 | —KATE SPADE & CO | 42,400 | $985.0M | 0.02% | |
| 149 | GNKGENCO SHIPPING & TRADING LTD | 74,783 | $935.0M | 0.02% | |
| 150 | MSFTMICROSOFT CORP | 12,800 | $843.0M | 0.02% | |
| 151 | GSATUSDGLOBALSTAR INC | 500,000 | $800.0M | 0.02% | |
| 152 | —BUFFALO WILD WINGS INC | 5,200 | $794.0M | 0.02% | |
| 153 | —ABEONA THERAPEUTICS INC | 250,000 | $733.0M | 0.01% | |
| 154 | ADBEADOBE SYS INC | 5,600 | $729.0M | 0.01% | |
| 155 | RHPRYMAN HOSPITALITY PPTYS INC | 11,100 | $686.0M | 0.01% | |
| 156 | IACIEURIAC INTERACTIVECORP | 9,000 | $663.0M | 0.01% | |
| 157 | OGM1COGENT COMMUNICATIONS HLDGS | 14,600 | $629.0M | 0.01% | |
| 158 | MTCHEURMATCH GROUP INC | 36,600 | $598.0M | 0.01% | |
| 159 | SAVESPIRIT AIRLS INC | 11,000 | $584.0M | 0.01% | |
| 160 | STZCONSTELLATION BRANDS INC | 3,600 | $583.0M | 0.01% | |
| 161 | PZZAPAPA JOHNS INTL INC | 7,200 | $576.0M | 0.01% | |
| 162 | ANFABERCROMBIE & FITCH CO | 47,200 | $563.0M | 0.01% | |
| 163 | CAGCONAGRA BRANDS INC | 13,900 | $561.0M | 0.01% | |
| 164 | AEOAMERICAN EAGLE OUTFITTERS NE | 39,600 | $556.0M | 0.01% | |
| 165 | ADSKAUTODESK INC | 6,200 | $536.0M | 0.01% | |
| 166 | ETSYETSY INC | 48,000 | $510.0M | 0.01% | |
| 167 | —CABELAS INC | 9,600 | $510.0M | 0.01% | |
| 168 | GDDYGODADDY INC | 13,000 | $493.0M | 0.01% | |
| 169 | NEWREURNEW RELIC INC | 13,300 | $493.0M | 0.01% | |
| 170 | —CBS CORP NEW | 6,700 | $465.0M | 0.01% | |
| 171 | —ALLIANCE ONE INTL INC | 36,099 | $464.0M | 0.01% | |
| 172 | —NEOPHOTONICS CORP | 50,870 | $458.0M | 0.01% | |
| 173 | TWTRUSDTWITTER INC | 29,600 | $443.0M | 0.01% | |
| 174 | IBBISHARES TR | 1,500 | $440.0M | 0.01% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 3,400 | $413.0M | 0.01% | |
| 176 | DISDISNEY WALT CO | 3,600 | $408.0M | 0.01% | |
| 177 | WYNNWYNN RESORTS LTD | 3,500 | $401.0M | 0.01% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 3,600 | $394.0M | 0.01% | |
| 179 | —MICHAEL KORS HLDGS LTD | 10,200 | $389.0M | 0.01% | |
| 180 | FFIVF5 NETWORKS INC | 2,700 | $385.0M | 0.01% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 20,300 | $379.0M | 0.01% | |
| 182 | —WEBMD HEALTH CORP | 7,100 | $374.0M | 0.01% | |
| 183 | BKNGPRICELINE GRP INC | 200 | $356.0M | 0.01% | |
| 184 | —SONIC CORP | 13,900 | $353.0M | 0.01% | |
| 185 | PNRPENTAIR PLC | 5,300 | $333.0M | 0.01% | |
| 186 | AMGNAMGEN INC | 2,000 | $328.0M | 0.01% | |
| 187 | LLYLILLY ELI & CO | 3,900 | $328.0M | 0.01% | |
| 188 | THCTENET HEALTHCARE CORP | 18,400 | $326.0M | 0.01% | |
| 189 | HRIHERC HLDGS INC | 6,600 | $323.0M | 0.01% | |
| 190 | ALLEALLEGION PUB LTD CO | 4,200 | $318.0M | 0.01% | |
| 191 | —ULTIMATE SOFTWARE GROUP INC | 1,600 | $312.0M | 0.01% | |
| 192 | JCIJOHNSON CTLS INTL PLC | 7,400 | $312.0M | 0.01% | |
| 193 | CNKCINEMARK HOLDINGS INC | 7,000 | $310.0M | 0.01% | |
| 194 | ROPROPER TECHNOLOGIES INC | 1,500 | $310.0M | 0.01% | |
| 195 | T7DTRANSDIGM GROUP INC | 1,400 | $308.0M | 0.01% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 400 | $307.0M | 0.01% | |
| 197 | ACADACADIA PHARMACEUTICALS INC | 8,900 | $306.0M | 0.01% | |
| 198 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,300 | $305.0M | 0.01% | |
| 199 | NVDANVIDIA CORP | 2,800 | $305.0M | 0.01% | |
| 200 | BALLBALL CORP | 4,100 | $304.0M | 0.01% |