SOROS FUND MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.4T
Holdings
190
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INVHINVITATION HOMES INC | 215,200 | $5.1B | 0.12% | |
| 102 | MSFTMICROSOFT CORP | 57,700 | $4.9B | 0.11% | |
| 103 | GOOGLALPHABET INC | 4,600 | $4.8B | 0.11% | |
| 104 | DELLDELL TECHNOLOGIES INC | 58,600 | $4.8B | 0.11% | |
| 105 | EXFEUREXFO INC | 1,093,500 | $4.8B | 0.11% | |
| 106 | PRAAPRA GROUP INC | 142,615 | $4.7B | 0.11% | |
| 107 | MLMMARTIN MARIETTA MATLS INC | 21,400 | $4.7B | 0.11% | |
| 108 | CVECENOVUS ENERGY INC | 500,000 | $4.6B | 0.10% | |
| 109 | CMECME GROUP INC | 30,000 | $4.4B | 0.10% | |
| 110 | —EXTRACTION OIL AND GAS INC | 290,000 | $4.2B | 0.09% | |
| 111 | EPCEDGEWELL PERS CARE CO | 69,300 | $4.1B | 0.09% | |
| 112 | SWCHEURSWITCH INC | 225,000 | $4.1B | 0.09% | |
| 113 | —PEABODY ENERGY CORP NEW | 52,963 | $3.9B | 0.09% | |
| 114 | VIAVVIAVI SOLUTIONS INC | 443,700 | $3.9B | 0.09% | |
| 115 | SPYSPDR S&P 500 ETF TR | 14,100 | $3.8B | 0.09% | |
| 116 | SCHWSCHWAB CHARLES CORP NEW | 67,300 | $3.5B | 0.08% | |
| 117 | PAGPPLAINS GP HLDGS L P | 150,000 | $3.3B | 0.08% | |
| 118 | —ORBITAL ATK INC | 24,800 | $3.3B | 0.07% | |
| 119 | TRGPTARGA RES CORP | 66,430 | $3.2B | 0.07% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 42,600 | $3.1B | 0.07% | |
| 121 | RGCGBPREGAL ENTMT GROUP | 132,900 | $3.1B | 0.07% | |
| 122 | NBL2EURNOBLE ENERGY INC | 100,000 | $2.9B | 0.07% | |
| 123 | MTGMGIC INVT CORP WIS | 203,900 | $2.9B | 0.07% | |
| 124 | —CAVIUM INC | 33,400 | $2.8B | 0.06% | |
| 125 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 53,743 | $2.8B | 0.06% | |
| 126 | COTYCOTY INC | 130,100 | $2.6B | 0.06% | |
| 127 | VVISA INC | 21,900 | $2.5B | 0.06% | |
| 128 | UCTTULTRA CLEAN HLDGS INC | 107,800 | $2.5B | 0.06% | |
| 129 | TAT&T INC | 62,500 | $2.4B | 0.06% | Call |
| 130 | MOHMOLINA HEALTHCARE INC | 31,300 | $2.4B | 0.05% | |
| 131 | IBBISHARES TR | 20,700 | $2.2B | 0.05% | |
| 132 | SNAPSNAP INC | 141,800 | $2.1B | 0.05% | |
| 133 | MCBMETROPOLITAN BK HLDG CORP | 44,600 | $1.9B | 0.04% | |
| 134 | AIRGAIRGAIN INC | 201,939 | $1.8B | 0.04% | |
| 135 | —CORNERSTONE ONDEMAND INC | 47,143 | $1.7B | 0.04% | |
| 136 | —GRIDSUM HLDG INC | 150,000 | $1.4B | 0.03% | |
| 137 | GNKGENCO SHIPPING & TRADING LTD | 74,783 | $996.0M | 0.02% | |
| 138 | AKXANSYS INC | 6,200 | $915.0M | 0.02% | |
| 139 | FTNTFORTINET INC | 20,500 | $896.0M | 0.02% | |
| 140 | TWTRUSDTWITTER INC | 34,100 | $819.0M | 0.02% | |
| 141 | —ILG INC | 27,234 | $776.0M | 0.02% | |
| 142 | GEGENERAL ELECTRIC CO | 42,900 | $749.0M | 0.02% | |
| 143 | NDSNNORDSON CORP | 5,100 | $747.0M | 0.02% | |
| 144 | HEIHEICO CORP NEW | 7,900 | $745.0M | 0.02% | |
| 145 | ALSNALLISON TRANSMISSION HLDGS I | 17,100 | $736.0M | 0.02% | |
| 146 | MXIMMAXIM INTEGRATED PRODS INC | 13,500 | $706.0M | 0.02% | |
| 147 | —SERVICESOURCE INTL INC | 225,015 | $695.0M | 0.02% | |
| 148 | MSIMOTOROLA SOLUTIONS INC | 7,500 | $678.0M | 0.02% | |
| 149 | ARNCCHFARCONIC INC | 24,300 | $662.0M | 0.02% | |
| 150 | MKTXMARKETAXESS HLDGS INC | 3,200 | $646.0M | 0.01% | |
| 151 | LUVSOUTHWEST AIRLS CO | 9,300 | $609.0M | 0.01% | |
| 152 | MMM3M CO | 2,500 | $588.0M | 0.01% | |
| 153 | T7DTRANSDIGM GROUP INC | 2,100 | $577.0M | 0.01% | |
| 154 | BTUPEABODY ENERGY CORP NEW | 14,582 | $574.0M | 0.01% | |
| 155 | COOCOOPER COS INC | 2,500 | $545.0M | 0.01% | |
| 156 | XLESELECT SECTOR SPDR TR | 7,500 | $542.0M | 0.01% | |
| 157 | UGIUGI CORP NEW | 11,500 | $540.0M | 0.01% | |
| 158 | BKNGPRICELINE GRP INC | 300 | $521.0M | 0.01% | |
| 159 | INVNIDENTIV INC | 148,500 | $496.0M | 0.01% | |
| 160 | —ALLIANCE ONE INTL INC | 36,099 | $478.0M | 0.01% | |
| 161 | DPZDOMINOS PIZZA INC | 2,500 | $472.0M | 0.01% | |
| 162 | ABGAMERISOURCEBERGEN CORP | 5,000 | $459.0M | 0.01% | |
| 163 | BDXBECTON DICKINSON & CO | 2,100 | $450.0M | 0.01% | |
| 164 | FIZZNATIONAL BEVERAGE CORP | 4,400 | $429.0M | 0.01% | |
| 165 | —ATHENAHEALTH INC | 3,000 | $399.0M | 0.01% | |
| 166 | IDXXIDEXX LABS INC | 2,500 | $391.0M | 0.01% | |
| 167 | FRFIRST INDUSTRIAL REALTY TRUS | 12,300 | $387.0M | 0.01% | |
| 168 | ATOATMOS ENERGY CORP | 4,500 | $387.0M | 0.01% | |
| 169 | PKGPACKAGING CORP AMER | 3,200 | $386.0M | 0.01% | |
| 170 | ATVIEURACTIVISION BLIZZARD INC | 5,900 | $374.0M | 0.01% | |
| 171 | LDOSLEIDOS HLDGS INC | 5,700 | $368.0M | 0.01% | |
| 172 | CDKCDK GLOBAL INC | 5,100 | $364.0M | 0.01% | |
| 173 | —ULTIMATE SOFTWARE GROUP INC | 1,600 | $349.0M | 0.01% | |
| 174 | —IHS MARKIT LTD | 7,700 | $348.0M | 0.01% | |
| 175 | 7HPHP INC | 16,500 | $347.0M | 0.01% | |
| 176 | SABRSABRE CORP | 16,800 | $344.0M | 0.01% | |
| 177 | EMREMERSON ELEC CO | 4,600 | $321.0M | 0.01% | |
| 178 | DCIDONALDSON INC | 6,200 | $303.0M | 0.01% | |
| 179 | PAYXPAYCHEX INC | 4,400 | $300.0M | 0.01% | |
| 180 | HN9HANESBRANDS INC | 14,000 | $293.0M | 0.01% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 26,300 | $270.0M | 0.01% | |
| 182 | VAREURVARIAN MED SYS INC | 2,100 | $233.0M | 0.01% | |
| 183 | —STERIS PLC | 2,600 | $227.0M | 0.01% | |
| 184 | DC4DEXCOM INC | 3,800 | $218.0M | 0.00% | |
| 185 | —ATHENE HLDG LTD | 3,900 | $202.0M | 0.00% | |
| 186 | KODKEASTMAN KODAK CO | 24,123 | $75.0M | 0.00% | |
| 187 | —REX ENERGY CORPORATION | 16,500 | $23.0M | 0.00% | |
| 188 | —FGL HLDGS | 1,000,000 | $0 | 0.00% | |
| 189 | —EASTMAN KODAK CO | 8,383 | $0 | 0.00% | |
| 190 | —EASTMAN KODAK CO | 8,383 | $0 | 0.00% |
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