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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
6
22
1
5
3
26
24
38
George SorosHM-KEY
SOROS FUND MANAGEMENT LLC
Time Period2017-09-30

Total Holdings227

Total Value ($x1000)4,202,756

Investment StyleBlend

Activities
New112

Increased59

Unchanged19

Decreased37

Sold Out88

Top 10 Stock Holdingstotal 37.02%
LBRDK17.56

AABA4.42

CACQ2.91

TWX2.49

TIVO2.43

 
EQT1.96

MDLZ1.69

KHC1.26

VIAV1.15

EPC1.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LBRDK
17.56%
COM SER C
(NOTE)
5.55%
PRN
AABA
4.42%
COM
(NOTE)
4.36%
PRN
IWM
4.19%
PUT
(NOTE)
3.97%
PRN
CACQ
2.91%
CL A
(NOTE)
2.83%
PRN
TWX
2.49%
COM NEW
TIVO
2.43%
COM
EQT
1.96%
COM
MDLZ
1.69%
CL A
(NOTE)
1.49%
PRN
KHC
1.26%
COM
SPY
1.2%
CALL
SPY
1.2%
PUT
VIAV
1.15%
COM
EPC
1.15%
COM
CHDN
1.05%
COM
ZTS
1.04%
CL A
(NOTE)
1.02%
PRN
EXA
1%
COM
CMCSA
0.99%
CL A
NXPI
0.97%
COM
CZR
0.94%
COM
(NOTE)
0.88%
PRN
CNDT
0.86%
COM
TTWO
0.79%
COM
SIGM
0.77%
COM
MODN
0.77%
COM
CL
0.75%
COM
VRX
0.74%
PUT
SBAC
0.69%
CL A
ALLT
0.68%
SHS
CCI
0.66%
COM
CPB
0.64%
COM
K
0.57%
COM
NUANCE C...
0.54%
PRN
GIS
0.54%
COM
ATGE
0.54%
COM
MON
0.54%
COM
CARS
0.51%
COM
TEVA
0.5%
PUT
LRCX
0.49%
COM
INXN
0.48%
SHS
SEDG
0.47%
COM
CMCSA
0.46%
CALL
GSUM
0.45%
ADR REPSG CL B
SYNA
0.45%
COM
FB
0.44%
CL A
PYPL
0.44%
COM
CRC
0.41%
COM NEW
GRUB
0.4%
COM
MMYT
0.4%
SHS
NOMD
0.35%
USD ORD SHS
LVNTA
0.34%
LBT VEN COM A NE
CI
0.34%
COM
CHTR
0.33%
CL A
AET
0.33%
COM
SHPG
0.33%
SPONSORED ADR
LW
0.32%
COM
FCAU
0.31%
SHS
NEWS
0.31%
COM
BABA
0.3%
SPONSORED ADS
TRIP
0.3%
COM
CVE
0.29%
COM
CPN
0.26%
COM NEW
CCI/PA
0.25%
6.875% CON PFD A
MCK
0.25%
COM
NOW
0.25%
COM
KBH
0.25%
COM
TRGP
0.24%
COM
CTL
0.24%
COM
CSOD
0.24%
COM
KEG
0.24%
COM
AMZN
0.23%
COM
TMUS
0.22%
CALL
EXFO
0.22%
SUB VTG SHS
CHTR
0.22%
CALL
LH
0.19%
COM NEW
BV
0.19%
COM
MSFT
0.18%
COM
LGF/A
0.18%
CL A VTG
ATVI
0.18%
COM
CNQ
0.18%
COM
GM
0.18%
COM
ZMH
0.17%
COM
RNG
0.17%
CL A
ORCL
0.17%
COM
UHS
0.17%
CL B
MLNX
0.17%
SHS
SPY
0.17%
TR UNIT
CTL
0.16%
CALL
WBA
0.16%
COM
PAM
0.15%
SPONS ADR LVL I
COTY
0.15%
COM CL A
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
OIH
0.13%
OIL SVCS ETF
EQT
0.12%
CALL
WPX
0.12%
COM
COL
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
CME
0.1%
COM
CSGP
0.1%
COM
BUFF
0.09%
COM
WLH
0.09%
CL A NEW
EVHC
0.08%
COM
PACB
0.08%
COM
SREV
0.08%
COM
XOG
0.07%
COM
OA
0.07%
COM
TRCO
0.07%
CL A
GOOGL
0.07%
CAP STK CL A
DNR
0.06%
COM NEW
AIRG
0.06%
COM
NUAN
0.06%
COM
ENDP
0.05%
PUT
DVMT
0.05%
COM CL V
DSPG
0.04%
COM
ITCI
0.04%
COM
CLDR
0.04%
COM
CALX
0.03%
COM
INVE
0.03%
COM NEW
AGYS
0.03%
COM
TIF
0.02%
COM
JBHT
0.02%
COM
LSTR
0.02%
COM
BAH
0.02%
CL A
GNK
0.02%
SHS
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
CBS
0.01%
CL B
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
AOI
0.01%
COM NEW
BBBY
0.01%
COM
AKAM
0.01%
COM
DISH
0.01%
CL A
MSTR
0.01%
CL A NEW
JWN
0.01%
COM
WTM
0.01%
COM
ULTI
0.01%
COM
RNR
0.01%
COM
RL
0.01%
CL A
HUBS
0.01%
COM
FINL
0.01%
CL A
ETSY
0.01%
COM
LNG
0.01%
COM NEW
MIC
0.01%
MEMBERSHIP INT
DPZ
0.01%
COM
AMCX
0.01%
CL A
ADSK
0.01%
COM
MCD
0.01%
COM
URBN
0.01%
COM
TWTR
0.01%
COM
EAT
0.01%
COM
STMP
0.01%
COM NEW
EXPE
0.01%
COM NEW
EXPR
0.01%
COM
AEO
0.01%
COM
VRSN
0.01%
COM
CBRL
0.01%
COM
WMT
0.01%
COM
VMW
0.01%
CL A COM
RHI
0.01%
COM
EXPD
0.01%
COM
RHP
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
ATH
0.01%
CL A
ADI
0.01%
COM
GE
0.01%
COM
PK
0.01%
COM
RPM
0.01%
COM
ITW
0.01%
COM
HCP
0.01%
COM
MASI
0.01%
COM
AGIO
0.01%
COM
LII
0.01%
COM
MMM
0.01%
COM
SHO
0.01%
COM
POOL
0.01%
COM
MTCH
0.01%
COM
AGN
0.01%
SHS
MRK
0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
I
< 0.01%
COM
KODK
< 0.01%
COMNEW
SLM
< 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
QQQ
17.92%
PUT
(NOTE)
1.29%
PRN
JDS UNIP...
0.94%
PRN
WMB
0.84%
COM
RAI
0.76%
COM
MGM
0.75%
PUT
(NOTE)
0.64%
PRN
SNAP
0.49%
CL A
(NOTE)
0.46%
PRN
ATUS
0.4%
CL A
PAGP
0.3%
LTD PARTNR INT A
PAGP
0.3%
PUT
(NOTE)
0.26%
PRN
BCR
0.26%
COM
(NOTE)
0.25%
PRN
NEP
0.23%
COM UNIT PART IN
BDXA
0.2%
PFD SHS CONV A
(DEBT)
0.19%
PRN
(DEBT)
0.19%
PRN
EMB
0.18%
JP MOR EM MK ETF
COMM
0.17%
COM
XOP
0.14%
CALL
LVLT
0.14%
COM NEW
MBLY
0.14%
ORD
XLE
0.14%
SBI INT-ENERGY
(DEBT)
0.13%
PRN
AMLP
0.12%
PUT
CACC
0.12%
COM
ABEO
0.1%
COM
QTM
0.1%
COM NEW
KATE
0.08%
COM
BTU
0.08%
COM
TOL
0.08%
COM
RPD
0.08%
COM
LBTYA
0.07%
SHS CL A
SWP
0.06%
UNIT 05/15/2020
TMUS
0.06%
COM
DOC
0.05%
COM
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
LPI
0.02%
CALL
CAB
0.02%
COM
CNSL
0.02%
COM
ABEOW
0.02%
*W EXP 12/19/201
ALNY
0.01%
COM
BRKR
0.01%
COM
EW
0.01%
COM
IONS
0.01%
COM
NATI
0.01%
COM
VAR
0.01%
COM
G
0.01%
SHS
NEWR
0.01%
COM
ATHN
0.01%
COM
DDS
0.01%
CL A
WEN
0.01%
COM
ZAYO
0.01%
COM
IAC
0.01%
COM PAR $.001
CC
0.01%
COM
GES
0.01%
COM
OZRK
0.01%
COM
ALK
0.01%
COM
DATA
0.01%
CL A
ORLY
0.01%
COM
PNRA
0.01%
CL A
WBMD
0.01%
COM
FL
0.01%
COM
VZ
0.01%
COM
LUV
0.01%
COM
XYL
< 0.01%
COM
NKE
< 0.01%
CL B
SNI
< 0.01%
CL A COM
HRI
< 0.01%
COM
FTV
< 0.01%
COM
WAB
< 0.01%
COM
EMR
< 0.01%
COM
MAR
< 0.01%
CL A
AAPL
< 0.01%
COM
MNST
< 0.01%
COM
TECH
< 0.01%
COM
LVS
< 0.01%
COM
BMRN
< 0.01%
COM
ICPT
< 0.01%
COM
HA
< 0.01%
COM
GLUU
< 0.01%
COM