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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
40
19
20
1
7
4
23
9
10
George SorosHM-KEY
SOROS FUND MANAGEMENT LLC
Time Period2018-03-31

Total Holdings219

Total Value ($x1000)6,156,738

Investment StyleBlend

Activities
New127

Increased43

Unchanged14

Decreased35

Sold Out104

Top 10 Stock Holdingstotal 35.16%
LBRDK10.67

VICI6.4

CZR6.3

AABA3.4

KW1.67

 
NXPI1.53

AET1.5

JPM1.29

COL1.22

BAC1.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LBRDK
10.67%
COM SER C
VICI
6.4%
COM
CZR
6.3%
COM
SPY
4.36%
PUT
AABA
3.4%
COM
(NOTE)
2.88%
PRN
QQQ
1.95%
PUT
(NOTE)
1.93%
PRN
(NOTE)
1.85%
PRN
KW
1.67%
COM
NXPI
1.53%
COM
AET
1.5%
COM
(NOTE)
1.44%
PRN
JPM
1.29%
COM
COL
1.22%
COM
BAC
1.18%
COM
SPY
1.11%
CALL
NFLX
1.06%
COM
AMZN
1.04%
COM
WFC
0.96%
COM
LRCX
0.93%
COM
EQT
0.8%
COM
C
0.77%
COM NEW
TWX
0.72%
COM NEW
AMLP
0.71%
ALERIAN MLP
GLIBA
0.71%
COM CLASS A
ZAYO
0.71%
COM
BAX
0.71%
COM
QQQ
0.7%
CALL
TWX
0.67%
CALL
TMO
0.65%
COM
LH
0.64%
COM NEW
XL
0.63%
COM
VR
0.62%
COM SHS
(NOTE)
0.6%
PRN
TGT
0.59%
COM
CI
0.58%
COM
(NOTE)
0.57%
PRN
FG
0.55%
ORD SHS
KRE
0.54%
S&P REGL BKG
DISCA
0.54%
COM SER A
LGF/A
0.52%
CL A VTG
SIGM
0.52%
COM
TIVO
0.51%
COM
SEDG
0.5%
COM
CCI/PA
0.45%
6.875% CON PFD A
SERV
0.45%
COM
SBAC
0.44%
CL A
ATVI
0.44%
PUT
MS
0.44%
COM NEW
ALLT
0.44%
SHS
EA
0.43%
COM
GOOGL
0.43%
CAP STK CL A
MRVL
0.42%
ORD
RNG
0.42%
CL A
IAC
0.42%
COM PAR $.001
(NOTE)
0.41%
PRN
INXN
0.41%
SHS
(NOTE)
0.4%
PRN
USB
0.4%
COM NEW
(NOTE)
0.4%
PRN
CNQ
0.39%
COM
CMA
0.37%
COM
PNC
0.36%
COM
GM
0.35%
COM
MON
0.35%
COM
URBN
0.34%
COM
TMHC
0.34%
CL A
LIBERTY ...
0.34%
PRN
MSCC
0.34%
COM
MU
0.34%
COM
COTY
0.33%
COM CL A
CB
0.32%
COM
SPGI
0.32%
COM
HYG
0.32%
IBOXX HI YD ETF
HCA
0.32%
COM
BIO
0.3%
CL A
AMLP
0.3%
PUT
NOW
0.3%
COM
SCHW
0.3%
COM
LINTA
0.29%
INT COM SER A
(NOTE)
0.29%
PRN
AXP
0.28%
COM
LPLA
0.27%
COM
WMB
0.27%
COM
GS
0.27%
COM
MOH
0.27%
COM
MGM
0.27%
PUT
AIG
0.26%
COM NEW
MMC
0.26%
COM
BUFF
0.25%
COM
UHS
0.25%
CL B
PGR
0.25%
COM
MSFT
0.25%
COM
ALL
0.25%
COM
D
0.25%
COM
(NOTE)
0.24%
PRN
CHTR
0.24%
CL A
AFL
0.24%
COM
CTL
0.23%
COM
ZMH
0.23%
COM
ETFC
0.22%
COM NEW
COF
0.22%
COM
CRM
0.22%
COM
AVYA
0.22%
COM
BK
0.22%
COM
BBT
0.22%
COM
ZION
0.21%
COM
(NOTE)
0.21%
PRN
TROW
0.21%
COM
DNR
0.2%
COM NEW
TRV
0.2%
COM
CME
0.2%
COM
JDS UNIP...
0.2%
PRN
ICE
0.19%
COM
NTRS
0.19%
COM
KS
0.19%
COM
NOMD
0.19%
USD ORD SHS
CCI
0.18%
COM
XOP
0.17%
CALL
PRU
0.17%
COM
BBU
0.17%
UNIT LTD LP
SRE/PA
0.17%
6% PFD CONV A
AMZN
0.16%
CALL
(NOTE)
0.16%
PRN
RDUS
0.16%
COM NEW
HBAN
0.16%
COM
AMD
0.16%
CALL
FITB
0.16%
COM
MCK
0.16%
COM
DFS
0.15%
COM
CBIO
0.15%
COM NEW
RF
0.15%
COM
RE
0.15%
COM
CBOE
0.14%
COM
ARRY
0.14%
COM
CRC
0.14%
COM NEW
SU
0.13%
COM
HGV
0.12%
COM
TTWO
0.12%
COM
LEN
0.12%
CL A
PAGP
0.12%
LTD PARTNR INT A
MLM
0.11%
COM
IVZ
0.11%
SHS
SGRY
0.11%
COM
PYPL
0.11%
COM
STT
0.1%
COM
STI
0.1%
COM
AMP
0.1%
COM
PAM
0.1%
SPONS ADR LVL I
FRC
0.1%
COM
BEN
0.09%
COM
MET
0.09%
COM
FCAU
0.09%
SHS
NVDA
0.09%
COM
HRTG
0.09%
COM
VRX
0.09%
PUT
GXP
0.09%
COM
ETFC
0.09%
CALL
CI
0.09%
CALL
PXD
0.08%
COM
I
0.08%
COM
EBAY
0.08%
COM
(NOTE)
0.08%
PRN
VOYA
0.08%
COM
MON
0.08%
CALL
OIH
0.08%
OIL SVCS ETF
OA
0.08%
COM
NXPI
0.08%
PUT
CSRA
0.08%
COM
CHDN
0.08%
COM
(NOTE)
0.07%
PRN
MULE
0.07%
CL A
NDAQ
0.07%
COM
BLK
0.07%
COM
TEVA
0.07%
PUT
CVE
0.07%
COM
MTB
0.07%
COM
SIVB
0.07%
COM
COMM
0.06%
COM
PCG
0.06%
COM
BFAM
0.06%
COM
AMD
0.06%
COM
TRCO
0.06%
CL A
NYCB
0.06%
COM
LNC
0.05%
COM
KEG
0.05%
COM
NYT
0.05%
CL A
INTC
0.05%
COM
PNK
0.05%
COM
DISCK
0.05%
COM SER C
EWBC
0.05%
COM
XEL
0.04%
COM
FI
0.04%
COM
LNT
0.04%
COM
MTCH
0.04%
COM
V
0.04%
COM CL A
FTR
0.04%
COM NEW
TPGE
0.04%
CL A
DBX
0.04%
CL A
PAYC
0.04%
COM
AON
0.04%
SHS CL A
DVMT
0.03%
COM CL V
ESRX
0.03%
COM
EL
0.03%
CL A
LULU
0.03%
COM
KEY
0.03%
COM
CY
0.03%
COM
SNAP
0.02%
CALL
SNAP
0.02%
CL A
EEFT
0.02%
COM
LIVN
0.02%
SHS
ILG
0.01%
COM
MGI
0.01%
COM NEW
I
0.01%
CALL
EXFO
0.01%
SUB VTG SHS
KODK/WS/A
< 0.01%
*W EXP 09/03/201
KODK/WS
< 0.01%
*W EXP 09/03/201
FG/WS
< 0.01%
*W EXP 11/30/202
OSTK
3.61%
COM
IWM
1.92%
PUT
HAL
1.12%
CALL
GPS
0.78%
COM
PLAY
0.75%
COM
HAL
0.72%
COM
XLF
0.67%
SBI INT-FINL
CMCSA
0.64%
CL A
DIS
0.61%
CALL
CBS
0.61%
CL B
XOP
0.59%
S&P OILGAS EXP
AEO
0.55%
COM
EXR
0.52%
COM
LVNTA
0.5%
LBT VEN COM A NE
ENDP
0.35%
PUT
EQT
0.33%
CALL
GRUB
0.29%
COM
VLO
0.27%
PUT
(NOTE)
0.27%
PRN
LBTYA
0.25%
SHS CL A
OKE
0.24%
COM
QCOM
0.23%
COM
CMCSA
0.21%
CALL
NUANCE C...
0.2%
PRN
CHTR
0.19%
CALL
EGN
0.19%
CALL
ORIG
0.17%
SHS NEW
OAS
0.15%
COM
PBYI
0.15%
COM
(DEBT)
0.15%
PRN
ANAB
0.14%
COM
MODN
0.14%
COM
EGN
0.13%
COM
ATGE
0.12%
COM
INVH
0.12%
COM
PRAA
0.11%
COM
XOG
0.09%
COM
EPC
0.09%
COM
SWCH
0.09%
CL A
BTU/P
0.09%
8.5% PFD CONV A
VIAV
0.09%
COM
SPY
0.09%
TR UNIT
TRGP
0.07%
COM
WBA
0.07%
COM
RGC
0.07%
CL A
NBL
0.07%
COM
MTG
0.07%
COM
CAVM
0.06%
COM
UCTT
0.06%
COM
T
0.06%
CALL
IBB
0.05%
NASDQ BIOTEC ETF
MCB
0.04%
COM
AIRG
0.04%
COM
CSOD
0.04%
COM
GSUM
0.03%
ADR REPSG CL B
GNK
0.02%
SHS
ANSS
0.02%
COM
FTNT
0.02%
COM
TWTR
0.02%
COM
GE
0.02%
COM
NDSN
0.02%
COM
HEI
0.02%
COM
ALSN
0.02%
COM
MXIM
0.02%
COM
SREV
0.02%
COM
MSI
0.02%
COM NEW
ARNC
0.02%
COM
MKTX
0.01%
COM
LUV
0.01%
COM
MMM
0.01%
COM
TDG
0.01%
COM
BTU
0.01%
COM
COO
0.01%
COM NEW
XLE
0.01%
SBI INT-ENERGY
UGI
0.01%
COM
PCLN
0.01%
COM NEW
INVE
0.01%
COM NEW
AOI
0.01%
COM NEW
DPZ
0.01%
COM
ABC
0.01%
COM
BDX
0.01%
COM
FIZZ
0.01%
COM
ATHN
0.01%
COM
IDXX
0.01%
COM
ATO
0.01%
COM
FR
0.01%
COM
PKG
0.01%
COM
ATVI
0.01%
COM
LDOS
0.01%
COM
CDK
0.01%
COM
ULTI
0.01%
COM
INFO
0.01%
SHS
HPQ
0.01%
COM
SABR
0.01%
COM
EMR
0.01%
COM
DCI
0.01%
COM
PAYX
0.01%
COM
HBI
0.01%
COM
VAR
0.01%
COM
STE
0.01%
SHS USD
DXCM
< 0.01%
COM
ATH
< 0.01%
CL A
KODK
< 0.01%
COMNEW
REXX
< 0.01%
COM NEW