Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
13
7
21
1
3
1
24
15
37
George SorosHM-KEY
SOROS FUND MANAGEMENT LLC
Time Period2016-09-30

Total Holdings224

Total Value ($x1000)3,998,356

Investment StyleBlend

Activities
New131

Increased31

Unchanged26

Decreased36

Sold Out80

Top 10 Stock Holdingstotal 32.74%
LBRDK15.91

AGRO3.4

WMB2.44

EEM2.3

CACQ2.02

 
TIVO2.01

CHDN1.42

ABX1.26

ZTS1.08

TVPT0.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LBRDK
15.91%
COM SER C
JDS UNIP...
6.73%
PRN
(NOTE)
4.94%
PRN
(NOTE)
4.8%
PRN
SPY
3.65%
PUT
AGRO
3.4%
COM
(NOTE)
2.88%
PRN
WMB
2.44%
COM
EEM
2.3%
MSCI EMG MKT ETF
(NOTE)
2.13%
PRN
(NOTE)
2.11%
PRN
CACQ
2.02%
CL A
TIVO
2.01%
COM
(NOTE)
1.85%
PRN
MGM
1.8%
PUT
CVS
1.53%
CALL
CHDN
1.42%
COM
(NOTE)
1.29%
PRN
ABX
1.26%
COM
(NOTE)
1.26%
PRN
NFLX
1.17%
CALL
ZTS
1.08%
CL A
(NOTE)
0.95%
PRN
(NOTE)
0.94%
PRN
TVPT
0.9%
SHS
VMW
0.88%
CL A COM
DXJ
0.85%
JAPN HEDGE EQT
PYPL
0.83%
COM
AMZN
0.83%
COM
MODN
0.75%
COM
HPE
0.74%
COM
SUPV
0.71%
SPONSORED ADR
IMOS
0.68%
SHS
EBAY
0.68%
COM
INTC
0.65%
COM
CZR
0.62%
COM
FXI
0.6%
CHINA LG-CAP ETF
WUBA
0.56%
SPON ADR REP A
BAC
0.54%
CALL
AMAT
0.53%
COM
KHC
0.53%
COM
CSAL
0.52%
COM
UBNT
0.48%
COM
(NOTE)
0.48%
PRN
AGN
0.47%
SHS
LILAK
0.46%
LILAC SHS CL C
FHB
0.43%
COM
EXA
0.42%
COM
BUD
0.4%
CALL
SYMC
0.4%
COM
CRC
0.39%
COM NEW
HUM
0.37%
CALL
CYBR
0.35%
SHS
MDLZ
0.34%
CL A
NFLX
0.34%
COM
MJN
0.33%
COM
EPC
0.32%
COM
EXAR
0.32%
COM
ALLT
0.32%
SHS
MMYT
0.32%
SHS
BAX
0.3%
COM
PANW
0.28%
COM
VIAV
0.28%
COM
LBTYK
0.28%
CALL
(NOTE)
0.27%
PRN
ABT
0.27%
COM
(NOTE)
0.27%
PRN
(DEBT)
0.25%
PRN
TMUS
0.25%
COM
GOOG
0.25%
CAP STK CL C
ZAYO
0.23%
COM
NUE
0.23%
COM
SIGM
0.23%
COM
EWW
0.23%
CALL
QTM
0.22%
COM DSSG
ABEO
0.22%
COM
XXIA
0.22%
COM
RLGY
0.21%
COM
PBR/A
0.21%
SP ADR NON VTG
(NOTE)
0.2%
PRN
LGF
0.19%
COM NEW
WHR
0.19%
COM
ATVI
0.19%
COM
CACC
0.18%
COM
LNKD
0.17%
COM CL A
SPY
0.17%
TR UNIT
LGF
0.16%
CALL
DISH
0.14%
CL A
NVDA
0.14%
COM
PBR
0.13%
SPONSORED ADR
FTNT
0.13%
COM
SPLK
0.13%
COM
EXTR
0.12%
COM
CX
0.12%
CALL
VIPS
0.12%
SPONSORED ADR
GIG
0.12%
COM
XLU
0.11%
PUT
VVV
0.11%
COM
RICE
0.1%
COM
CX
0.1%
SPON ADR NEW
SYT
0.1%
SPONSORED ADR
BV
0.1%
COM
LILA
0.09%
LILAC SHS CL A
LVLT
0.09%
COM NEW
PAM
0.09%
SPONS ADR LVL I
LUK
0.09%
COM
CHTR
0.08%
CL A
EXFO
0.08%
SUB VTG SHS
DVMT
0.08%
COM CL V
SREV
0.08%
COM
MLNX
0.07%
SHS
EVBG
0.07%
COM
IRT
0.07%
COM
LSCC
0.07%
COM
APFH
0.07%
COM
DMRC
0.06%
COM
BITA
0.06%
SPONSORED ADS
GGAL
0.05%
SP ADR 10 SH B
BUFF
0.05%
COM
WBA
0.05%
COM
SAVE
0.05%
COM
VIP
0.05%
CALL
VIP
0.05%
SPONSORED ADR
BF/B
0.04%
CL B
CALX
0.04%
COM
(NOTE)
0.04%
PRN
CI
0.04%
COM
USCR
0.04%
COM NEW
RMBS
0.04%
COM
UAL
0.04%
COM
NTNX
0.03%
CL A
DSPG
0.03%
COM
CFG
0.03%
COM
PEP
0.03%
COM
PG
0.03%
COM
CL
0.03%
COM
HLF
0.03%
COM USD SHS
KO
0.03%
COM
PF
0.03%
COM
PM
0.03%
COM
SFM
0.03%
COM
AAL
0.02%
COM
LN
0.02%
SPONSORED ADR
WWAV
0.02%
COM CL A
ABEOW
0.02%
*W EXP 12/19/201
GSIT
0.02%
COM
TRGP
0.02%
COM
STAY
0.02%
UNIT 99/99/9999B
AOI
0.02%
COM NEW
APTI
0.02%
CL A
OPK
0.02%
COM
DHR
0.02%
COM
BIIB
0.02%
COM
HTZ
0.02%
COM
GSAT
0.02%
COM
ICPT
0.01%
COM
AMGN
0.01%
COM
ILMN
0.01%
COM
NBIX
0.01%
COM
AUDC
0.01%
ORD
ACAD
0.01%
COM
REGN
0.01%
COM
BMRN
0.01%
COM
ECA
0.01%
COM
DLTR
0.01%
COM
LVS
0.01%
COM
IGT
0.01%
SHS USD
INCY
0.01%
COM
JWN
0.01%
COM
TUP
0.01%
COM
LVNTA
0.01%
LBT VENT COM A
HOG
0.01%
COM
VC
0.01%
COM NEW
ATR
0.01%
COM
CUBE
0.01%
COM
MSG
0.01%
CL A
PCLN
0.01%
COM NEW
SNA
0.01%
COM
STLD
0.01%
COM
KMX
0.01%
COM
CBRL
0.01%
COM
FDC
0.01%
CL A
EXR
0.01%
COM
NEE
0.01%
COM
CSC
0.01%
COM
KODK
0.01%
COMNEW
CNO
0.01%
COM
GNK
0.01%
SHS
EL
0.01%
CL A
IPG
0.01%
COM
DNKN
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
WBC
0.01%
COM
WYNN
0.01%
COM
HOLX
0.01%
COM
STRZA
0.01%
COM SER A
DLPH
0.01%
SHS
CHH
0.01%
COM
FANG
0.01%
COM
HAIN
0.01%
COM
NNN
0.01%
COM
MELI
0.01%
COM
HII
0.01%
COM
IEX
0.01%
COM
FLT
0.01%
COM
ITC
0.01%
COM
WEX
0.01%
COM
MIDD
0.01%
COM
ALGN
0.01%
COM
SGEN
0.01%
COM
JCP
0.01%
COM
SCHW
0.01%
COM
Z
0.01%
CL C CAP STK
DXCM
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
EV
0.01%
COM NON VTG
ALKS
0.01%
SHS
CBG
0.01%
CL A
REXX
< 0.01%
COM
BIOA/WS
< 0.01%
*W EXP 05/09/201
VMEM
< 0.01%
COM NEW
KODK/WS
< 0.01%
*W EXP 09/03/201
TWER
< 0.01%
COM NEW
KODK/WS/A
< 0.01%
*W EXP 09/03/201
IWM
4.46%
PUT
(NOTE)
4.36%
PRN
PLCM
1.91%
COM
(NOTE)
1.85%
PRN
HYG
1.49%
PUT
ROVI
1.36%
COM
GLPI
1.33%
COM
(NOTE)
1.33%
PRN
(NOTE)
1.3%
PRN
CIT
0.81%
COM NEW
ESNT
0.69%
COM
GLD
0.65%
GOLD SHS
CBPO
0.54%
COM
EMC
0.44%
COM
ANTM
0.44%
CALL
TWX
0.42%
PUT
JD
0.39%
SPON ADR CL A
W
0.31%
CALL
W
0.29%
CL A
SYNA
0.23%
COM
CMCSA
0.23%
CL A
CNX
0.17%
PUT
HUM
0.15%
COM
POWI
0.14%
COM
QLGC
0.13%
COM
LOW
0.12%
COM
TWX
0.11%
COM NEW
AAL
0.1%
CALL
BAC
0.1%
COM
CVS
0.08%
COM
N
0.08%
PRN
NXPI
0.08%
COM
MXL
0.08%
CL A
AET
0.07%
COM
COTV
0.07%
COM
MON
0.07%
CALL
STJ
0.06%
COM
USFD
0.06%
COM
CAVM
0.06%
COM
CME
0.06%
COM
CNC
0.06%
COM
MNST
0.06%
COM
SERV
0.05%
COM
MON
0.05%
COM
INVN
0.05%
COM
BUD
0.04%
SPONSORED ADR
(NOTE)
0.04%
PRN
GM
0.04%
COM
HSY
0.03%
COM
CJES
0.03%
SHS
JAZZ
0.02%
SHS USD
AKRX
0.02%
COM
PRO
0.02%
COM
PRGO
0.02%
SHS
MDVN
0.02%
COM
SWKS
0.02%
COM
ALK
0.02%
COM
ALLE
0.02%
ORD SHS
DIS
0.01%
COM DISNEY
P
0.01%
COM
CERN
0.01%
COM
SCI
0.01%
COM
AN
0.01%
COM
VRTX
0.01%
COM
PPC
0.01%
COM
GNK
0.01%
SHS NEW
MAA
0.01%
COM
FL
0.01%
COM
SYNT
0.01%
COM
CAR
0.01%
COM
IPGP
0.01%
COM
SBNY
0.01%
COM
LORL
0.01%
COM
EAT
0.01%
COM
MAT
0.01%
COM
VIAB
0.01%
CL B
TPX
0.01%
COM
DAL
0.01%
COM NEW
FNFG
< 0.01%
COM
KEG
< 0.01%
COM