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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
27
12
22
2
7
2
38
23
37
George SorosHM-KEY
SOROS FUND MANAGEMENT LLC
Time Period2017-03-31

Total Holdings260

Total Value ($x1000)4,960,582

Investment StyleBlend

Activities
New161

Increased45

Unchanged29

Decreased25

Sold Out108

Top 10 Stock Holdingstotal 27.97%
LBRDK13.78

AGRO2.06

FB1.83

CACQ1.77

WMB1.62

 
TIVO1.61

HPE1.53

LRCX1.45

CHDN1.24

MDLZ1.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LBRDK
13.78%
COM SER C
IWM
9.26%
PUT
SPY
6.14%
PUT
(NOTE)
4.67%
PRN
(NOTE)
3.87%
PRN
JDS UNIP...
3.29%
PRN
(NOTE)
3.2%
PRN
(NOTE)
2.74%
PRN
AGRO
2.06%
COM
(NOTE)
2.04%
PRN
FB
1.83%
CL A
CACQ
1.77%
CL A
(NOTE)
1.77%
PRN
WMB
1.62%
COM
TIVO
1.61%
COM
HPE
1.53%
COM
(NOTE)
1.49%
PRN
(NOTE)
1.47%
PRN
LRCX
1.45%
COM
CHDN
1.24%
COM
MDLZ
1.08%
CL A
(NOTE)
0.94%
PRN
TWX
0.92%
COM NEW
ZTS
0.87%
CL A
NUANCE C...
0.81%
PRN
SNAP
0.75%
CL A
SYMC
0.74%
COM
RAI
0.74%
COM
PYPL
0.71%
COM
CJ
0.69%
COM
XLI
0.68%
PUT
NXPI
0.67%
COM
TMUS
0.63%
COM
CRC
0.61%
COM NEW
SBAC
0.59%
CL A
KEG
0.58%
COM
MODN
0.58%
COM
SUPV
0.57%
SPONSORED ADR
CZR
0.57%
COM
XOP
0.57%
CALL
TTWO
0.55%
COM
CNDT
0.54%
COM
MMYT
0.54%
SHS
SIGM
0.47%
COM
DVMT
0.45%
COM CL V
(NOTE)
0.44%
PRN
KHC
0.43%
COM
COP
0.4%
COM
GS
0.4%
COM
NFLX
0.39%
COM
TEVA
0.39%
PUT
VMW
0.38%
CL A COM
EPC
0.37%
COM
MJN
0.37%
COM
EXA
0.36%
COM
DV
0.34%
COM
ALLT
0.33%
SHS
NOMD
0.31%
USD ORD SHS
(NOTE)
0.29%
PRN
(NOTE)
0.28%
PRN
LMCA
0.28%
COM A MEDIA GRP
INXN
0.28%
SHS
CTXS
0.28%
COM
LW
0.28%
COM
(NOTE)
0.27%
PRN
PXD
0.27%
COM
EWZ
0.27%
PUT
MXL
0.26%
CL A
SPY
0.25%
TR UNIT
GIMO
0.24%
COM
NEWS
0.24%
COM
ATVI
0.23%
COM
BABA
0.23%
SPONSORED ADS
TRIP
0.22%
COM
KMI
0.21%
COM
LVLT
0.21%
COM NEW
(DEBT)
0.21%
PRN
(DEBT)
0.21%
PRN
CYBR
0.19%
SHS
CACC
0.19%
COM
ORCL
0.18%
COM
KMI
0.18%
CALL
YNDX
0.17%
SHS CLASS A
QTM
0.17%
COM DSSG
SYT
0.16%
SPONSORED ADR
COMM
0.16%
COM
W
0.15%
CL A
AYA
0.15%
COM
WFM
0.15%
COM
BV
0.14%
COM
WHR
0.14%
COM
C
0.13%
COM NEW
EXFO
0.13%
SUB VTG SHS
TMUS
0.13%
CALL
XLU
0.12%
PUT
LMCK
0.11%
COM C MEDIA GRP
TEO
0.1%
SPON ADR REP B
PM
0.1%
COM
AAL
0.1%
COM
SNI
0.1%
CL A COM
MON
0.1%
COM
INVN
0.1%
COM
AIRG
0.1%
COM
DISH
0.09%
CL A
NOC
0.09%
COM
ABEO
0.09%
COM
MBLY
0.08%
ORD
VIAV
0.08%
COM
INCR
0.08%
CL A
SREV
0.08%
COM
CME
0.07%
COM
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
FEYE
0.05%
COM
CHTR
0.05%
CL A
UBNT
0.05%
COM
GRAM
0.05%
SPONSORED ADR
XLE
0.04%
SBI INT-ENERGY
TAP
0.04%
CL B
DSPG
0.04%
COM
(NOTE)
0.04%
PRN
TSCO
0.04%
COM
DMRC
0.04%
COM
RICE
0.04%
COM
GT
0.03%
COM
CXO
0.03%
COM
CALX
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
KATE
0.02%
COM
GNK
0.02%
SHS
MSFT
0.02%
COM
GSAT
0.02%
COM
BWLD
0.02%
COM
ABEOW
0.01%
*W EXP 12/19/201
ADBE
0.01%
COM
RHP
0.01%
COM
IACI
0.01%
COM PAR $.001
CCOI
0.01%
COM NEW
MTCH
0.01%
COM
SAVE
0.01%
COM
STZ
0.01%
CL A
PZZA
0.01%
COM
ANF
0.01%
CL A
CAG
0.01%
COM
AEO
0.01%
COM
ADSK
0.01%
COM
CAB
0.01%
COM
ETSY
0.01%
COM
GDDY
0.01%
CL A
NEWR
0.01%
COM
CBS
0.01%
CL B
AOI
0.01%
COM NEW
NPTN
0.01%
COM
TWTR
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
AMT
0.01%
COM
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
WBMD
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
HRI
0.01%
COM
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
IFF
0.01%
COM
NVDA
0.01%
COM
BLL
0.01%
COM
ABMD
0.01%
COM
DDS
0.01%
CL A
HERBALIF...
0.01%
COM USD SHS
WMT
0.01%
COM
DPS
0.01%
COM
COH
0.01%
COM
AZO
0.01%
COM
ARCC
0.01%
COM
LVS
0.01%
COM
SIVB
0.01%
COM
KODK
0.01%
COMNEW
WBT
0.01%
COM
EMR
0.01%
COM
SPGI
0.01%
COM
HON
0.01%
COM
MKC
0.01%
COM NON VTG
MSCI
0.01%
COM
FLIR
0.01%
COM
IEX
0.01%
COM
QCP
0.01%
COM
GPN
0.01%
COM
CSC
0.01%
COM
L
0.01%
COM
TSRO
0.01%
COM
MCD
0.01%
COM
CRM
0.01%
COM
SIG
0.01%
SHS
SPLK
0.01%
COM
MXIM
< 0.01%
COM
ILMN
< 0.01%
COM
DXCM
< 0.01%
COM
JWN
< 0.01%
COM
AGIO
< 0.01%
COM
CBOE
< 0.01%
COM
ANET
< 0.01%
COM
CRUS
< 0.01%
COM
CERN
< 0.01%
COM
S
< 0.01%
COM SER 1
FR
< 0.01%
COM
TXRH
< 0.01%
COM
CONE
< 0.01%
COM
MCK
< 0.01%
COM
EFX
< 0.01%
COM
SHOP
< 0.01%
CL A
IRM
< 0.01%
COM
AAPL
< 0.01%
COM
JBLU
< 0.01%
COM
HCP
< 0.01%
COM
WPX
< 0.01%
COM
CHK
< 0.01%
COM
CNX
< 0.01%
COM
FINL
< 0.01%
CL A
TSLA
< 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
BIOA/WS
< 0.01%
*W EXP 05/09/201
XLF
1.68%
CALL
EEM
1.46%
PUT
(NOTE)
1.14%
PRN
URI
0.85%
PUT
TVPT
0.78%
SHS
GS
0.77%
CALL
FB
0.76%
CALL
KSS
0.69%
COM
ORCL
0.68%
CALL
LAMR
0.51%
PUT
AMZN
0.49%
COM
EBAY
0.46%
COM
FHB
0.43%
COM
IMOS
0.42%
SPONSORED ADR
PNC
0.38%
COM
AGN
0.37%
SHS
GOOG
0.36%
CAP STK CL C
NFLX
0.36%
CALL
FITB
0.32%
COM
XOP
0.32%
PUT
WFM
0.26%
CALL
(NOTE)
0.23%
PRN
ABT
0.2%
COM
NUE
0.2%
COM
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
CI
0.11%
COM
GIG
0.11%
COM
EXTR
0.11%
COM
CX
0.11%
CALL
SERV
0.1%
COM
STJ
0.1%
COM
BAC
0.09%
COM
AET
0.09%
COM
FTNT
0.09%
COM
MSCC
0.08%
COM
SYF
0.08%
COM
EXAR
0.08%
COM
LUV
0.07%
COM
ADNT
0.07%
ORD SHS
TTM
0.06%
SPONSORED ADR
DAL
0.05%
COM NEW
HRB
0.04%
COM
CFG
0.04%
COM
STLD
0.04%
COM
RLGY
0.04%
COM
CIB
0.03%
SPON ADR PREF
LUK
0.03%
COM
HDS
0.02%
COM
RHI
0.02%
COM
LSTR
0.02%
COM
IT
0.01%
COM
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
CELG
0.01%
COM
BIO
0.01%
CL A
ALKS
0.01%
SHS
MDRX
0.01%
COM
PINC
0.01%
CL A
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
LNG
0.01%
COM NEW
AIV
0.01%
CL A
SQ
0.01%
CL A
CSRA
0.01%
COM
KLAC
0.01%
COM
RYN
0.01%
COM
CTSH
0.01%
CL A
WTM
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
GGG
0.01%
COM
SPB
0.01%
COM
CRI
< 0.01%
COM
WTR
< 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
NUAN
< 0.01%
COM