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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
18
10
20
2
6
4
17
11
25
George SorosHM-KEY
SOROS FUND MANAGEMENT LLC
Time Period2017-12-31

Total Holdings196

Total Value ($x1000)4,371,934

Investment StyleBlend

Activities
New104

Increased35

Unchanged15

Decreased42

Sold Out135

Top 10 Stock Holdingstotal 42.52%
LBRDK15.08

CZR9.98

AABA4.13

OSTK3.61

KW2.44

 
AMLP1.98

NXPI1.4

EQT1.39

TIVO1.37

LRCX1.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LBRDK
15.08%
COM SER C
CZR
9.98%
COM
(NOTE)
4.42%
PRN
AABA
4.13%
COM
OSTK
3.61%
COM
(NOTE)
3.52%
PRN
(NOTE)
3.05%
PRN
(NOTE)
2.72%
PRN
KW
2.44%
COM
AMLP
1.98%
ALERIAN MLP
IWM
1.92%
PUT
NXPI
1.4%
COM
EQT
1.39%
COM
TIVO
1.37%
COM
LRCX
1.14%
COM
HAL
1.12%
CALL
(NOTE)
0.9%
PRN
SEDG
0.87%
COM
KRE
0.85%
S&P REGL BKG
TGT
0.83%
COM
AET
0.82%
COM
URBN
0.82%
COM
SIGM
0.81%
COM
FG
0.81%
ORD SHS
GPS
0.78%
COM
(NOTE)
0.77%
PRN
TWX
0.76%
COM NEW
PLAY
0.75%
COM
CRC
0.72%
COM NEW
HAL
0.72%
COM
VRX
0.71%
PUT
ZAYO
0.69%
COM
XLF
0.67%
SBI INT-FINL
COL
0.65%
COM
ALLT
0.64%
SHS
CMCSA
0.64%
CL A
CHDN
0.63%
COM
DIS
0.61%
CALL
CBS
0.61%
CL B
XOP
0.59%
S&P OILGAS EXP
CI
0.57%
COM
GM
0.56%
COM
SBAC
0.56%
CL A
AEO
0.55%
COM
INXN
0.55%
SHS
LIVN
0.55%
SHS
TTWO
0.53%
COM
EXR
0.52%
COM
TEVA
0.52%
PUT
CCI
0.51%
COM
LVNTA
0.5%
LBT VEN COM A NE
LIBERTY ...
0.48%
PRN
MON
0.47%
COM
CTL
0.42%
COM
CMA
0.41%
COM
(NOTE)
0.41%
PRN
LH
0.4%
COM NEW
CCI/PA
0.39%
6.875% CON PFD A
CHTR
0.38%
CL A
ZMH
0.36%
COM
(NOTE)
0.36%
PRN
NOMD
0.36%
USD ORD SHS
ENDP
0.35%
PUT
DNR
0.35%
COM NEW
UHS
0.34%
CL B
EQT
0.33%
CALL
NFLX
0.31%
COM
LGF/A
0.31%
CL A VTG
BAX
0.3%
COM
GRUB
0.29%
COM
RNG
0.28%
CL A
VLO
0.27%
PUT
JDS UNIP...
0.27%
PRN
(NOTE)
0.27%
PRN
TMHC
0.26%
CL A
HRTG
0.26%
COM
CNQ
0.25%
COM
TMO
0.25%
COM
LBTYA
0.25%
SHS CL A
OKE
0.24%
COM
QCOM
0.23%
COM
FCAU
0.23%
SHS
ZION
0.23%
COM
CMCSA
0.21%
CALL
NUANCE C...
0.2%
PRN
MCK
0.2%
COM
LPLA
0.19%
COM
CHTR
0.19%
CALL
EGN
0.19%
CALL
BAC
0.18%
COM
ORIG
0.17%
SHS NEW
BBU
0.17%
UNIT LTD LP
OAS
0.15%
COM
PAM
0.15%
SPONS ADR LVL I
PBYI
0.15%
COM
(DEBT)
0.15%
PRN
MRVL
0.15%
ORD
ANAB
0.14%
COM
MODN
0.14%
COM
EGN
0.13%
COM
TRCO
0.12%
CL A
KEG
0.12%
COM
OIH
0.12%
OIL SVCS ETF
RF
0.12%
COM
ATGE
0.12%
COM
INVH
0.12%
COM
MSFT
0.11%
COM
GOOGL
0.11%
CAP STK CL A
DVMT
0.11%
COM CL V
EXFO
0.11%
SUB VTG SHS
PRAA
0.11%
COM
MLM
0.11%
COM
CVE
0.1%
COM
CME
0.1%
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
SCHW
0.08%
COM
PAGP
0.08%
LTD PARTNR INT A
OA
0.07%
COM
TRGP
0.07%
COM
WBA
0.07%
COM
RGC
0.07%
CL A
TWX
0.07%
CALL
NBL
0.07%
COM
MTG
0.07%
COM
CAVM
0.06%
COM
SERV
0.06%
COM
COTY
0.06%
COM CL A
V
0.06%
COM CL A
UCTT
0.06%
COM
T
0.06%
CALL
MOH
0.05%
COM
IBB
0.05%
NASDQ BIOTEC ETF
SNAP
0.05%
CL A
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
ILG
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
FR
0.01%
COM
ATO
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
AMD
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
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
(NOTE)
4.36%
PRN
CACQ
2.91%
CL A
MDLZ
1.69%
CL A
(NOTE)
1.49%
PRN
KHC
1.26%
COM
SPY
1.2%
PUT
SPY
1.2%
CALL
ZTS
1.04%
CL A
EXA
1%
COM
(NOTE)
0.88%
PRN
CNDT
0.86%
COM
CL
0.75%
COM
CPB
0.64%
COM
K
0.57%
COM
GIS
0.54%
COM
CARS
0.51%
COM
SYNA
0.45%
COM
FB
0.44%
CL A
PYPL
0.44%
COM
MMYT
0.4%
SHS
SHPG
0.33%
SPONSORED ADR
LW
0.32%
COM
NEWS
0.31%
COM
BABA
0.3%
SPONSORED ADS
TRIP
0.3%
COM
CPN
0.26%
COM NEW
NOW
0.25%
COM
KBH
0.25%
COM
AMZN
0.23%
COM
TMUS
0.22%
CALL
BV
0.19%
COM
ORCL
0.17%
COM
MLNX
0.17%
SHS
CTL
0.16%
CALL
ATHM
0.15%
SP ADR RP CL A
AWK
0.15%
COM
ABCO
0.14%
COM
AA
0.14%
COM
INTU
0.14%
COM
IMPV
0.13%
COM
CJ
0.13%
COM
WPX
0.12%
COM
APC
0.12%
COM
PF
0.12%
CALL
XLP
0.12%
PUT
SCG
0.12%
PUT
USFD
0.11%
COM
YELP
0.1%
CALL
CSGP
0.1%
COM
BUFF
0.09%
COM
WLH
0.09%
CL A NEW
EVHC
0.08%
COM
PACB
0.08%
COM
NUAN
0.06%
COM
DSPG
0.04%
COM
ITCI
0.04%
COM
CLDR
0.04%
COM
CALX
0.03%
COM
AGYS
0.03%
COM
TIF
0.02%
COM
JBHT
0.02%
COM
LSTR
0.02%
COM
BAH
0.02%
CL A
URI
0.02%
COM
PARR
0.02%
COM NEW
WBT
0.02%
COM
UPS
0.02%
CL B
PZZA
0.02%
COM
NBIX
0.02%
COM
ACAD
0.02%
COM
SAVE
0.02%
COM
ALXN
0.02%
COM
CUDA
0.02%
COM
HIFR
0.02%
COM
PLAB
0.01%
COM
HDP
0.01%
COM
LULU
0.01%
COM
DIN
0.01%
COM
ANF
0.01%
CL A
SRCL
0.01%
COM
ACN
0.01%
SHS CLASS A
ADBE
0.01%
COM
JNPR
0.01%
COM
YELP
0.01%
CL A
CCOI
0.01%
COM NEW
AMT
0.01%
COM
BWLD
0.01%
COM
FEYE
0.01%
COM
AKAM
0.01%
COM
BBBY
0.01%
COM
DISH
0.01%
CL A
JWN
0.01%
COM
MSTR
0.01%
CL A NEW
WTM
0.01%
COM
RNR
0.01%
COM
HUBS
0.01%
COM
FINL
0.01%
CL A
RL
0.01%
CL A
ETSY
0.01%
COM
LNG
0.01%
COM NEW
MIC
0.01%
MEMBERSHIP INT
AMCX
0.01%
CL A
ADSK
0.01%
COM
MCD
0.01%
COM
EAT
0.01%
COM
STMP
0.01%
COM NEW
EXPE
0.01%
COM NEW
EXPR
0.01%
COM
VRSN
0.01%
COM
WMT
0.01%
COM
CBRL
0.01%
COM
VMW
0.01%
CL A COM
RHI
0.01%
COM
RHP
0.01%
COM
EXPD
0.01%
COM
SPLK
0.01%
COM
HRS
0.01%
COM
GRPN
0.01%
COM CL A
ADP
0.01%
COM
COHR
0.01%
COM
ADI
0.01%
COM
PK
0.01%
COM
RPM
0.01%
COM
ITW
0.01%
COM
MASI
0.01%
COM
AGIO
0.01%
COM
HCP
0.01%
COM
LII
0.01%
COM
SHO
0.01%
COM
MTCH
0.01%
COM
POOL
0.01%
COM
AGN
0.01%
SHS
MRK
0.01%
COM
I
< 0.01%
COM
SLM
< 0.01%
COM