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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
26
4
20
1
4
2
19
18
26
George SorosHM-KEY
SOROS FUND MANAGEMENT LLC
Time Period2016-12-31

Total Holdings207

Total Value ($x1000)4,321,285

Investment StyleBlend

Activities
New109

Increased32

Unchanged20

Decreased46

Sold Out126

Top 10 Stock Holdingstotal 28.16%
LBRDK14.27

AGRO2.86

TIVO1.88

CACQ1.78

WMB1.69

 
KEG1.37

CHDN1.35

ZTS1

CRC0.99

TWX0.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LBRDK
14.27%
COM SER C
IWM
7.65%
PUT
JDS UNIP...
5.97%
PRN
(NOTE)
4.78%
PRN
(NOTE)
4.44%
PRN
AGRO
2.86%
COM
(NOTE)
2.81%
PRN
SPY
2.55%
PUT
(NOTE)
2%
PRN
(NOTE)
1.97%
PRN
TIVO
1.88%
COM
XLI
1.8%
PUT
CACQ
1.78%
CL A
(NOTE)
1.71%
PRN
WMB
1.69%
COM
XLF
1.68%
CALL
EEM
1.46%
PUT
KEG
1.37%
COM
CHDN
1.35%
COM
(NOTE)
1.24%
PRN
(NOTE)
1.14%
PRN
(NOTE)
1.03%
PRN
ZTS
1%
CL A
CRC
0.99%
COM NEW
TWX
0.97%
COM NEW
FB
0.94%
CL A
TMUS
0.91%
COM
URI
0.85%
PUT
TVPT
0.78%
SHS
GS
0.77%
CALL
FB
0.76%
CALL
PYPL
0.74%
COM
NUANCE C...
0.71%
PRN
KSS
0.69%
COM
ORCL
0.68%
CALL
SUPV
0.61%
SPONSORED ADR
CZR
0.58%
COM
HPE
0.57%
COM
MODN
0.57%
COM
(NOTE)
0.52%
PRN
LAMR
0.51%
PUT
EXA
0.49%
COM
AMZN
0.49%
COM
MDLZ
0.47%
CL A
KHC
0.47%
COM
EBAY
0.46%
COM
NFLX
0.43%
COM
FHB
0.43%
COM
IMOS
0.42%
SPONSORED ADR
NXPI
0.41%
COM
INVN
0.39%
COM
PNC
0.38%
COM
AGN
0.37%
SHS
ALLT
0.37%
SHS
DV
0.36%
COM
GOOG
0.36%
CAP STK CL C
NFLX
0.36%
CALL
MMYT
0.35%
SHS
GS
0.34%
COM
FITB
0.32%
COM
XOP
0.32%
PUT
(NOTE)
0.31%
PRN
CYBR
0.29%
SHS
EPC
0.27%
COM
SPY
0.27%
TR UNIT
WFM
0.26%
CALL
DVMT
0.26%
COM CL V
LW
0.26%
COM
MJN
0.25%
COM
(NOTE)
0.25%
PRN
WHR
0.25%
COM
MXL
0.24%
CL A
VIAV
0.24%
COM
SYMC
0.24%
COM
NEWS
0.24%
COM
CACC
0.23%
COM
WFM
0.23%
COM
(NOTE)
0.23%
PRN
(DEBT)
0.23%
PRN
UBNT
0.22%
COM
SIGM
0.22%
COM
ABT
0.2%
COM
NUE
0.2%
COM
QTM
0.19%
COM DSSG
BAX
0.19%
COM
P
0.18%
COM
VRX
0.17%
PUT
XXIA
0.17%
COM
ZAYO
0.15%
COM
GDS
0.15%
SPONSORED ADR
MLNX
0.14%
SHS
EXFO
0.13%
SUB VTG SHS
XLE
0.13%
SBI INT-ENERGY
LVLT
0.12%
COM NEW
CI
0.11%
COM
GIG
0.11%
COM
EXTR
0.11%
COM
CX
0.11%
CALL
W
0.11%
CL A
SERV
0.1%
COM
ABEO
0.1%
COM
STJ
0.1%
COM
DISH
0.1%
CL A
BAC
0.09%
COM
AET
0.09%
COM
FTNT
0.09%
COM
VMW
0.09%
CL A COM
MSCC
0.08%
COM
SYF
0.08%
COM
CME
0.08%
COM
BV
0.08%
COM
EXAR
0.08%
COM
LUV
0.07%
COM
RAI
0.07%
COM
ADNT
0.07%
ORD SHS
TTM
0.06%
SPONSORED ADR
SREV
0.06%
COM
AIRG
0.06%
COM
CHTR
0.05%
CL A
TAP
0.05%
CL B
DMRC
0.05%
COM
NOMD
0.05%
USD ORD SHS
DAL
0.05%
COM NEW
HRB
0.04%
COM
(NOTE)
0.04%
PRN
CFG
0.04%
COM
STLD
0.04%
COM
RLGY
0.04%
COM
CIB
0.03%
SPON ADR PREF
LUK
0.03%
COM
NOC
0.03%
COM
DSPG
0.03%
COM
LGF/A
0.03%
CL A VTG
AAL
0.02%
COM
TRIP
0.02%
COM
ABEOW
0.02%
*W EXP 12/19/201
GSAT
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
HDS
0.02%
COM
AOI
0.02%
COM NEW
RHI
0.02%
COM
LSTR
0.02%
COM
IT
0.01%
COM
GNK
0.01%
SHS
ADP
0.01%
COM
LGF/B
0.01%
CL B NON VTG
EVBG
0.01%
COM
KR
0.01%
COM
CL
0.01%
COM
ROL
0.01%
COM
PRGO
0.01%
SHS
CHRW
0.01%
COM NEW
WBMD
0.01%
COM
CELG
0.01%
COM
BIO
0.01%
CL A
ALKS
0.01%
SHS
MDRX
0.01%
COM
PINC
0.01%
CL A
KODK
0.01%
COMNEW
JBHT
0.01%
COM
HSY
0.01%
COM
MO
0.01%
COM
CPB
0.01%
COM
GGP
0.01%
COM
HSIC
0.01%
COM
SJM
0.01%
COM NEW
MANH
0.01%
COM
RLI
0.01%
COM
CHD
0.01%
COM
MNST
0.01%
COM
SHW
0.01%
COM
POL
0.01%
COM
DXCM
0.01%
COM
LNG
0.01%
COM NEW
AIV
0.01%
CL A
SQ
0.01%
CL A
CSRA
0.01%
COM
KLAC
0.01%
COM
L
0.01%
COM
MTCH
0.01%
COM
RYN
0.01%
COM
CTSH
0.01%
CL A
WTM
0.01%
COM
MSFT
0.01%
COM
FDC
0.01%
CL A
PAY
0.01%
COM
CREE
0.01%
COM
GWW
0.01%
COM
SRE
0.01%
COM
O
0.01%
COM
OA
0.01%
COM
SPB
0.01%
COM
GGG
0.01%
COM
WTR
< 0.01%
COM
CRI
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
AYI
< 0.01%
COM
ALR
< 0.01%
COM
IONS
< 0.01%
COM
BCR
< 0.01%
COM
APD
< 0.01%
COM
THC
< 0.01%
COM NEW
BIOA/WS
< 0.01%
*W EXP 05/09/201
NUAN
< 0.01%
COM
REXX
< 0.01%
COM
KODK/WS
< 0.01%
*W EXP 09/03/201
KODK/WS/A
< 0.01%
*W EXP 09/03/201
EEM
2.3%
MSCI EMG MKT ETF
MGM
1.8%
PUT
CVS
1.53%
CALL
ABX
1.26%
COM
(NOTE)
1.26%
PRN
(NOTE)
0.95%
PRN
DXJ
0.85%
JAPN HEDGE EQT
INTC
0.65%
COM
FXI
0.6%
CHINA LG-CAP ETF
WUBA
0.56%
SPON ADR REP A
BAC
0.54%
CALL
AMAT
0.53%
COM
CSAL
0.52%
COM
LILAK
0.46%
LILAC SHS CL C
BUD
0.4%
CALL
HUM
0.37%
CALL
PANW
0.28%
COM
LBTYK
0.28%
CALL
EWW
0.23%
CALL
PBR/A
0.21%
SP ADR NON VTG
(NOTE)
0.2%
PRN
LGF
0.19%
COM NEW
ATVI
0.19%
COM
LNKD
0.17%
COM CL A
LGF
0.16%
CALL
NVDA
0.14%
COM
PBR
0.13%
SPONSORED ADR
SPLK
0.13%
COM
VIPS
0.12%
SPONSORED ADR
XLU
0.11%
PUT
VVV
0.11%
COM
RICE
0.1%
COM
CX
0.1%
SPON ADR NEW
SYT
0.1%
SPONSORED ADR
LILA
0.09%
LILAC SHS CL A
PAM
0.09%
SPONS ADR LVL I
IRT
0.07%
COM
LSCC
0.07%
COM
APFH
0.07%
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
USCR
0.04%
COM NEW
RMBS
0.04%
COM
UAL
0.04%
COM
NTNX
0.03%
CL A
PEP
0.03%
COM
PG
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
LN
0.02%
SPONSORED ADR
WWAV
0.02%
COM CL A
GSIT
0.02%
COM
TRGP
0.02%
COM
STAY
0.02%
UNIT 99/99/9999B
APTI
0.02%
CL A
OPK
0.02%
COM
DHR
0.02%
COM
BIIB
0.02%
COM
HTZ
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
KMX
0.01%
COM
CBRL
0.01%
COM
EXR
0.01%
COM
NEE
0.01%
COM
CSC
0.01%
COM
CNO
0.01%
COM
EL
0.01%
CL A
IPG
0.01%
COM
DNKN
0.01%
COM
WBC
0.01%
COM
WYNN
0.01%
COM
HOLX
0.01%
COM
DLPH
0.01%
SHS
STRZA
0.01%
COM SER A
CHH
0.01%
COM
FANG
0.01%
COM
HAIN
0.01%
COM
HII
0.01%
COM
NNN
0.01%
COM
MELI
0.01%
COM
IEX
0.01%
COM
ITC
0.01%
COM
FLT
0.01%
COM
WEX
0.01%
COM
MIDD
0.01%
COM
ALGN
0.01%
COM
JCP
0.01%
COM
SGEN
0.01%
COM
SCHW
0.01%
COM
Z
0.01%
CL C CAP STK
EV
0.01%
COM NON VTG
CBG
0.01%
CL A
VMEM
< 0.01%
COM NEW
TWER
< 0.01%
COM NEW