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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
11
3
21
1
2
3
18
18
36
George SorosHM-KEY
SOROS FUND MANAGEMENT LLC
Time Period2017-06-30

Total Holdings203

Total Value ($x1000)5,622,846

Investment StyleBlend

Activities
New95

Increased40

Unchanged22

Decreased46

Sold Out152

Top 10 Stock Holdingstotal 24.35%
LBRDK11.95

AABA2.47

CACQ1.93

TIVO1.63

FB1.28

 
CHDN1.26

TWX1.07

MDLZ1.04

MMYT0.88

WMB0.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
17.92%
PUT
LBRDK
11.95%
COM SER C
SPY
7.56%
PUT
IWM
6.35%
PUT
(NOTE)
4.14%
PRN
(NOTE)
3.27%
PRN
(NOTE)
2.91%
PRN
AABA
2.47%
COM
(NOTE)
1.99%
PRN
CACQ
1.93%
CL A
TIVO
1.63%
COM
(NOTE)
1.53%
PRN
(NOTE)
1.29%
PRN
FB
1.28%
CL A
CHDN
1.26%
COM
TWX
1.07%
COM NEW
MDLZ
1.04%
CL A
JDS UNIP...
0.94%
PRN
SPY
0.89%
CALL
MMYT
0.88%
SHS
WMB
0.84%
COM
ZTS
0.78%
CL A
RAI
0.76%
COM
MGM
0.75%
PUT
KHC
0.7%
COM
NXPI
0.7%
COM
VIAV
0.69%
COM
EQT
0.68%
COM
(NOTE)
0.68%
PRN
PYPL
0.68%
COM
(NOTE)
0.64%
PRN
CZR
0.63%
COM
EPC
0.63%
COM
MODN
0.62%
COM
NUANCE C...
0.61%
PRN
CNDT
0.61%
COM
NOMD
0.54%
USD ORD SHS
ATGE
0.53%
COM
VRX
0.51%
PUT
EQT
0.51%
CALL
(NOTE)
0.5%
PRN
SNAP
0.49%
CL A
BABA
0.48%
SPONSORED ADS
SIGM
0.48%
COM
ALLT
0.47%
SHS
(NOTE)
0.46%
PRN
KEG
0.43%
COM
ATUS
0.4%
CL A
LRCX
0.37%
COM
GIS
0.36%
COM
EXA
0.35%
COM
TEVA
0.35%
PUT
K
0.34%
COM
PAGP
0.3%
LTD PARTNR INT A
PAGP
0.3%
PUT
INXN
0.29%
SHS
TMUS
0.29%
CALL
TTWO
0.28%
COM
SBAC
0.26%
CL A
MON
0.26%
COM
(NOTE)
0.26%
PRN
TRGP
0.26%
COM
BCR
0.26%
COM
(NOTE)
0.25%
PRN
LW
0.25%
COM
CARS
0.23%
COM
NEP
0.23%
COM UNIT PART IN
TRIP
0.21%
COM
NEWS
0.21%
COM
BDXA
0.2%
PFD SHS CONV A
(DEBT)
0.19%
PRN
(DEBT)
0.19%
PRN
CL
0.18%
COM
EMB
0.18%
JP MOR EM MK ETF
COMM
0.17%
COM
CCI
0.17%
COM
EXFO
0.14%
SUB VTG SHS
XOP
0.14%
CALL
LVLT
0.14%
COM NEW
MBLY
0.14%
ORD
XLE
0.14%
SBI INT-ENERGY
(DEBT)
0.13%
PRN
AMZN
0.13%
COM
CRC
0.12%
COM NEW
AMLP
0.12%
PUT
CACC
0.12%
COM
BV
0.12%
COM
AWK
0.11%
COM
ABEO
0.1%
COM
QTM
0.1%
COM NEW
NOW
0.09%
COM
LVNTA
0.09%
LBT VEN COM A NE
KATE
0.08%
COM
BTU
0.08%
COM
TOL
0.08%
COM
RPD
0.08%
COM
LBTYA
0.07%
SHS CL A
SREV
0.07%
COM
CME
0.07%
COM
SWP
0.06%
UNIT 05/15/2020
TMUS
0.06%
COM
ATVI
0.05%
COM
DOC
0.05%
COM
AIRG
0.05%
COM
ENDP
0.05%
PUT
SPY
0.05%
TR UNIT
CALX
0.04%
COM
COTY
0.04%
COM CL A
GOOS
0.04%
SHS SUB VTG
WFM
0.04%
CALL
SPLS
0.04%
COM
GUID
0.03%
COM
ATVI
0.03%
CALL
WFM
0.03%
COM
DVMT
0.03%
COM CL V
INVE
0.02%
COM NEW
AGYS
0.02%
COM
LPI
0.02%
CALL
CAB
0.02%
COM
CNSL
0.02%
COM
ABEOW
0.02%
*W EXP 12/19/201
GNK
0.01%
SHS
AMT
0.01%
COM
PZZA
0.01%
COM
ALNY
0.01%
COM
BRKR
0.01%
COM
IONS
0.01%
COM
EW
0.01%
COM
NATI
0.01%
COM
VAR
0.01%
COM
G
0.01%
SHS
SAVE
0.01%
COM
AOI
0.01%
COM NEW
NEWR
0.01%
COM
ATHN
0.01%
COM
OA
0.01%
COM
DIN
0.01%
COM
MSTR
0.01%
CL A NEW
ETSY
0.01%
COM
DDS
0.01%
CL A
BBBY
0.01%
COM
FINL
0.01%
CL A
HDP
0.01%
COM
TWTR
0.01%
COM
DSPG
0.01%
COM
WEN
0.01%
COM
BWLD
0.01%
COM
EAT
0.01%
COM
ZAYO
0.01%
COM
IAC
0.01%
COM PAR $.001
CCOI
0.01%
COM NEW
CC
0.01%
COM
YELP
0.01%
CL A
GES
0.01%
COM
OZRK
0.01%
COM
ALK
0.01%
COM
DATA
0.01%
CL A
HUBS
0.01%
COM
ORLY
0.01%
COM
AMCX
0.01%
CL A
CSGP
0.01%
COM
PNRA
0.01%
CL A
JNPR
0.01%
COM
WBMD
0.01%
COM
WMT
0.01%
COM
JWN
0.01%
COM
FL
0.01%
COM
LUV
0.01%
COM
VZ
0.01%
COM
NKE
< 0.01%
CL B
XYL
< 0.01%
COM
MSFT
< 0.01%
COM
SNI
< 0.01%
CL A COM
MMM
< 0.01%
COM
GRPN
< 0.01%
COM CL A
HRI
< 0.01%
COM
FTV
< 0.01%
COM
WAB
< 0.01%
COM
EMR
< 0.01%
COM
ACN
< 0.01%
SHS CLASS A
MAR
< 0.01%
CL A
AAPL
< 0.01%
COM
MNST
< 0.01%
COM
TECH
< 0.01%
COM
AKAM
< 0.01%
COM
LVS
< 0.01%
COM
USFD
< 0.01%
COM
BMRN
< 0.01%
COM
ADBE
< 0.01%
COM
NBIX
< 0.01%
COM
KODK
< 0.01%
COMNEW
ICPT
< 0.01%
COM
HA
< 0.01%
COM
STMP
< 0.01%
COM NEW
GLUU
< 0.01%
COM
EXPR
< 0.01%
COM
ANF
< 0.01%
CL A
AEO
< 0.01%
COM
I
< 0.01%
COM
FEYE
< 0.01%
COM
REXX
< 0.01%
COM NEW
KODK/WS
< 0.01%
*W EXP 09/03/201
KODK/WS/A
< 0.01%
*W EXP 09/03/201
(NOTE)
2.74%
PRN
AGRO
2.06%
COM
HPE
1.53%
COM
SYMC
0.74%
COM
CJ
0.69%
COM
XLI
0.68%
PUT
SUPV
0.57%
SPONSORED ADR
COP
0.4%
COM
GS
0.4%
COM
NFLX
0.39%
COM
VMW
0.38%
CL A COM
MJN
0.37%
COM
DV
0.34%
COM
FWONA
0.28%
COM A MEDIA GRP
CTXS
0.28%
COM
PXD
0.27%
COM
EWZ
0.27%
PUT
MXL
0.26%
CL A
GIMO
0.24%
COM
KMI
0.21%
COM
CYBR
0.19%
SHS
ORCL
0.18%
COM
KMI
0.18%
CALL
YNDX
0.17%
SHS CLASS A
SYT
0.16%
SPONSORED ADR
W
0.15%
CL A
AYA
0.15%
COM
WHR
0.14%
COM
C
0.13%
COM NEW
XLU
0.12%
PUT
FWONK
0.11%
COM C MEDIA GRP
TEO
0.1%
SPON ADR REP B
PM
0.1%
COM
AAL
0.1%
COM
INVN
0.1%
COM
DISH
0.09%
CL A
NOC
0.09%
COM
INCR
0.08%
CL A
EGN
0.07%
COM
UAL
0.07%
COM
VLRS
0.07%
SPON ADR RP 10
MLNX
0.07%
SHS
PAH
0.06%
COM
DLX
0.06%
COM
COG
0.06%
COM
PJT
0.06%
COM CL A
(NOTE)
0.05%
PRN
CHTR
0.05%
CL A
UBNT
0.05%
COM
GRAM
0.05%
SPONSORED ADR
TAP
0.04%
CL B
(NOTE)
0.04%
PRN
TSCO
0.04%
COM
DMRC
0.04%
COM
RICE
0.04%
COM
GT
0.03%
COM
CXO
0.03%
COM
PAM
0.03%
SPONS ADR LVL I
V
0.03%
COM CL A
RUBI
0.02%
COM
GOOGL
0.02%
CAP STK CL A
IBM
0.02%
COM
SWK
0.02%
COM
CSCO
0.02%
COM
CNP
0.02%
COM
HRS
0.02%
COM
MA
0.02%
CL A
PFE
0.02%
COM
ECL
0.02%
COM
CVX
0.02%
COM
USB
0.02%
COM NEW
DOW
0.02%
COM
LGF/A
0.02%
CL A VTG
GSAT
0.02%
COM
RHP
0.01%
COM
MTCH
0.01%
COM
STZ
0.01%
CL A
CAG
0.01%
COM
ADSK
0.01%
COM
GDDY
0.01%
CL A
CBS
0.01%
CL B
NPTN
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
DIS
0.01%
COM DISNEY
WYNN
0.01%
COM
VRTX
0.01%
COM
KORS
0.01%
SHS
FFIV
0.01%
COM
HST
0.01%
COM
PCLN
0.01%
COM NEW
SONC
0.01%
COM
PNR
0.01%
SHS
AMGN
0.01%
COM
LLY
0.01%
COM
THC
0.01%
COM NEW
ALLE
0.01%
ORD SHS
ULTI
0.01%
COM
JCI
0.01%
SHS
CNK
0.01%
COM
ROP
0.01%
COM
TDG
0.01%
COM
ISRG
0.01%
COM NEW
ACAD
0.01%
COM
NVDA
0.01%
COM
IFF
0.01%
COM
BLL
0.01%
COM
ABMD
0.01%
COM
HERBALIF...
0.01%
COM USD SHS
DPS
0.01%
COM
COH
0.01%
COM
ARCC
0.01%
COM
AZO
0.01%
COM
SIVB
0.01%
COM
WBT
0.01%
COM
HON
0.01%
COM
SPGI
0.01%
COM
MKC
0.01%
COM NON VTG
FLIR
0.01%
COM
MSCI
0.01%
COM
IEX
0.01%
COM
GPN
0.01%
COM
QCP
0.01%
COM
CSC
0.01%
COM
TSRO
0.01%
COM
L
0.01%
COM
MCD
0.01%
COM
SIG
0.01%
SHS
CRM
0.01%
COM
SPLK
0.01%
COM
MXIM
< 0.01%
COM
ILMN
< 0.01%
COM
DXCM
< 0.01%
COM
AGIO
< 0.01%
COM
CBOE
< 0.01%
COM
CRUS
< 0.01%
COM
ANET
< 0.01%
COM
CERN
< 0.01%
COM
S
< 0.01%
COM SER 1
TXRH
< 0.01%
COM
FR
< 0.01%
COM
CONE
< 0.01%
COM
MCK
< 0.01%
COM
EFX
< 0.01%
COM
SHOP
< 0.01%
CL A
IRM
< 0.01%
COM
HCP
< 0.01%
COM
JBLU
< 0.01%
COM
WPX
< 0.01%
COM
CHK
< 0.01%
COM
CNX
< 0.01%
COM
TSLA
< 0.01%
COM
BIOA/WS
< 0.01%
*W EXP 05/09/201