$3.3 Billion is the total value of Soros Fund Management's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | LIBERTY BROADBAND CORP | $525,159,000 | -14.6% | 7,290,838 | 0.0% | 15.91% | +18.0% | |
VICI | Sell | VICI PPTYS INC | $392,482,000 | -15.6% | 20,898,926 | -2.8% | 11.89% | +16.6% |
CZR | Sell | CAESARS ENTMT CORP | $225,161,000 | -36.3% | 33,160,623 | -3.9% | 6.82% | -12.1% |
AABA | Sell | ALTABA INC | $148,131,000 | -18.7% | 2,556,619 | -4.4% | 4.49% | +12.3% |
Sell | ROVI CORPnote 0.500% 3/0 | $107,985,000 | -3.0% | 113,222,000 | -3.0% | 3.27% | +34.0% | |
SPY | Buy | SPDR S&P 500 ETF TRput | $81,224,000 | -0.2% | 325,000 | +16.1% | 2.46% | +37.8% |
QQQ | New | INVESCO QQQ TRput | $52,896,000 | – | 342,900 | +100.0% | 1.60% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $52,191,000 | +124.3% | 1,303,800 | +140.7% | 1.58% | +209.4% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $48,254,000 | – | 2,025,759 | +100.0% | 1.46% | – |
IWB | New | ISHARES TRrus 1000 etf | $39,600,000 | – | 285,531 | +100.0% | 1.20% | – |
PM | New | PHILIP MORRIS INTL INC | $39,388,000 | – | 590,000 | +100.0% | 1.19% | – |
COUP | Buy | COUPA SOFTWARE INC | $38,345,000 | -15.0% | 610,000 | +7.0% | 1.16% | +17.5% |
CAESARS ENTMT CORPnote 5.000%10/0 | $38,208,000 | -23.7% | 30,719,943 | 0.0% | 1.16% | +5.4% | ||
GLIBA | Buy | GCI LIBERTY INC | $37,456,000 | +15.4% | 910,000 | +43.0% | 1.14% | +59.4% |
TMUS | Buy | T MOBILE US INC | $34,986,000 | +744.9% | 550,000 | +832.2% | 1.06% | +1064.8% |
LPLA | LPL FINL HLDGS INC | $34,936,000 | -5.3% | 571,971 | 0.0% | 1.06% | +30.9% | |
VZ | New | VERIZON COMMUNICATIONS INC | $34,424,000 | – | 612,315 | +100.0% | 1.04% | – |
INSEEGO CORPnote 5.500% 6/1 | $34,397,000 | +5.4% | 30,769,000 | 0.0% | 1.04% | +45.5% | ||
MKC | Buy | MCCORMICK & CO INC | $29,937,000 | +278.7% | 215,000 | +258.3% | 0.91% | +424.3% |
Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $29,607,000 | +15.9% | 39,000,000 | +30.0% | 0.90% | +59.9% | |
CRM | Sell | SALESFORCE COM INC | $28,079,000 | -21.5% | 205,000 | -8.9% | 0.85% | +8.4% |
RNG | Sell | RINGCENTRAL INCcl a | $28,030,000 | -19.7% | 340,000 | -9.3% | 0.85% | +10.8% |
Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $27,625,000 | +137.6% | 25,000,000 | +150.0% | 0.84% | +228.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $26,124,000 | +58.0% | 25,000 | +82.5% | 0.79% | +118.2% |
RHT | New | RED HAT INC | $24,797,000 | – | 141,183 | +100.0% | 0.75% | – |
Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $24,779,000 | -2.3% | 34,000,000 | +36.0% | 0.75% | +35.1% | |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $24,150,000 | -24.2% | 1,500,000 | +14.8% | 0.73% | +4.7% |
CAG | New | CONAGRA BRANDS INC | $24,030,000 | – | 1,125,000 | +100.0% | 0.73% | – |
AMZN | Sell | AMAZON COM INC | $24,032,000 | -45.7% | 16,000 | -27.6% | 0.73% | -25.0% |
Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $23,672,000 | -26.3% | 20,000,000 | -21.6% | 0.72% | +1.8% | |
HSY | Buy | HERSHEY CO | $23,580,000 | +36.0% | 220,000 | +29.4% | 0.71% | +87.9% |
ENR | New | ENERGIZER HLDGS INC NEW | $23,252,000 | – | 515,000 | +100.0% | 0.70% | – |
Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $23,162,000 | +5.4% | 48,700,000 | +21.8% | 0.70% | +45.6% | |
NRG | Buy | NRG ENERGY INC | $22,770,000 | +149.5% | 575,000 | +135.7% | 0.69% | +245.0% |
New | TESLA INCnote 1.250% 3/0 | $22,516,000 | – | 20,000,000 | +100.0% | 0.68% | – | |
UNH | Buy | UNITEDHEALTH GROUP INC | $21,175,000 | +87.3% | 85,000 | +100.0% | 0.64% | +158.9% |
T | Sell | AT&T INC | $20,970,000 | -58.4% | 734,775 | -51.0% | 0.64% | -42.5% |
JPM | Sell | JPMORGAN CHASE & CO | $20,719,000 | -31.6% | 212,244 | -20.9% | 0.63% | -5.4% |
New | ZILLOW GROUP INCnote 2.000%12/0 | $20,023,000 | – | 20,500,000 | +100.0% | 0.61% | – | |
S | Sell | SPRINT CORPcall | $19,957,000 | -12.8% | 3,429,100 | -2.0% | 0.60% | +20.5% |
ALLT | Sell | ALLOT COMMUNICATIONS LTD | $19,841,000 | -28.2% | 3,268,623 | -26.9% | 0.60% | -0.8% |
DIS | Sell | DISNEY WALT CO | $19,518,000 | -44.2% | 178,001 | -40.5% | 0.59% | -22.9% |
CMA | Sell | COMERICA INC | $18,496,000 | -25.4% | 269,265 | -2.1% | 0.56% | +2.9% |
New | CTRIP COM INTL LTDnote 1.000% 7/0 | $18,109,000 | – | 19,500,000 | +100.0% | 0.55% | – | |
New | RAMBUS INC DELnote 1.375% 2/0 | $17,881,000 | – | 20,500,000 | +100.0% | 0.54% | – | |
ETFC | Buy | E TRADE FINANCIAL CORP | $17,863,000 | +8.3% | 407,091 | +29.3% | 0.54% | +49.4% |
SIVB | Buy | SVB FINL GROUP | $16,200,000 | -36.7% | 85,297 | +3.6% | 0.49% | -12.6% |
BG | New | BUNGE LIMITED | $16,032,000 | – | 300,000 | +100.0% | 0.49% | – |
BAC | Sell | BANK AMER CORP | $15,867,000 | -45.5% | 643,968 | -34.9% | 0.48% | -24.7% |
Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $15,552,000 | +52.7% | 18,000,000 | +63.6% | 0.47% | +111.2% | |
New | SILICON LABORATORIES INCnote 1.375% 3/0 | $15,247,000 | – | 14,400,000 | +100.0% | 0.46% | – | |
Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $15,155,000 | -9.0% | 15,500,000 | -6.1% | 0.46% | +25.4% | |
TIVO | Sell | TIVO CORP | $14,759,000 | -26.7% | 1,568,485 | -3.0% | 0.45% | +1.1% |
CF | Buy | CF INDS HLDGS INC | $14,576,000 | -10.8% | 335,000 | +11.7% | 0.44% | +23.5% |
DISH NETWORK CORPnote 3.375% 8/1 | $14,580,000 | -15.3% | 18,000,000 | 0.0% | 0.44% | +16.9% | ||
NOW | New | SERVICENOW INC | $14,244,000 | – | 80,000 | +100.0% | 0.43% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,315,000 | -63.2% | 325,000 | -54.9% | 0.40% | -49.2% |
XOP | Sell | SPDR SERIES TRUSTcall | $13,265,000 | -59.1% | 500,000 | -33.3% | 0.40% | -43.5% |
WFC | Sell | WELLS FARGO CO NEW | $13,162,000 | -31.8% | 285,630 | -22.2% | 0.40% | -5.7% |
KHC | Sell | KRAFT HEINZ CO | $12,912,000 | -58.2% | 300,000 | -46.4% | 0.39% | -42.2% |
New | WAYFAIR INCnote 0.375% 9/0 | $12,409,000 | – | 11,500,000 | +100.0% | 0.38% | – | |
New | WORKDAY INCnote 0.250%10/0 | $12,267,000 | – | 10,000,000 | +100.0% | 0.37% | – | |
IAC | New | IAC INTERACTIVECORP | $11,898,000 | – | 65,000 | +100.0% | 0.36% | – |
INTEQ | Sell | INTELSAT S A | $11,738,000 | -84.0% | 548,747 | -77.5% | 0.36% | -77.8% |
Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $11,637,000 | -59.3% | 7,500,000 | -60.5% | 0.35% | -43.7% | |
ECA | New | ENCANA CORP | $11,560,000 | – | 2,000,000 | +100.0% | 0.35% | – |
SIRI | New | SIRIUS XM HLDGS INC | $11,188,000 | – | 1,959,400 | +100.0% | 0.34% | – |
ZION | Sell | ZIONS BANCORPORATION N A | $10,997,000 | -20.8% | 269,934 | -2.5% | 0.33% | +9.2% |
OKE | New | ONEOK INC NEW | $10,790,000 | – | 200,000 | +100.0% | 0.33% | – |
MS | Sell | MORGAN STANLEY | $10,541,000 | -24.0% | 265,860 | -10.8% | 0.32% | +4.9% |
Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $9,893,000 | -63.4% | 10,000,000 | -60.0% | 0.30% | -49.5% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,872,000 | – | 150,000 | +100.0% | 0.30% | – |
New | SERVICENOW INCnote 6/0 | $9,788,000 | – | 7,000,000 | +100.0% | 0.30% | – | |
C | Sell | CITIGROUP INC | $9,520,000 | -42.8% | 182,867 | -21.2% | 0.29% | -21.1% |
P | Sell | PANDORA MEDIA INC | $9,333,000 | -81.6% | 1,153,685 | -78.4% | 0.28% | -74.6% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,808,000 | – | 195,266 | +100.0% | 0.27% | – |
CME | Sell | CME GROUP INC | $8,673,000 | +1.2% | 46,102 | -8.4% | 0.26% | +39.9% |
WPX | New | WPX ENERGY INC | $7,945,000 | – | 700,000 | +100.0% | 0.24% | – |
P | New | PANDORA MEDIA INCcall | $7,926,000 | – | 979,700 | +100.0% | 0.24% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $7,858,000 | – | 31,444 | +100.0% | 0.24% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $7,542,000 | +138.8% | 289,644 | +286.2% | 0.23% | +231.9% |
CL | New | COLGATE PALMOLIVE CO | $7,440,000 | – | 125,000 | +100.0% | 0.22% | – |
COTY | Buy | COTY INC | $7,380,000 | -30.9% | 1,125,000 | +32.4% | 0.22% | -4.3% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $6,875,000 | -88.8% | 151,500 | -90.5% | 0.21% | -84.6% |
Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $6,800,000 | -71.5% | 6,800,000 | -71.1% | 0.21% | -60.7% | |
LYV | New | LIVE NATION ENTERTAINMENT IN | $6,755,000 | – | 137,160 | +100.0% | 0.20% | – |
WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,369,000 | -32.5% | 10,000,000 | 0.0% | 0.19% | -6.8% | ||
SU | New | SUNCOR ENERGY INC NEW | $6,293,000 | – | 225,000 | +100.0% | 0.19% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,222,000 | – | 83,277 | +100.0% | 0.19% | – |
USB | Sell | US BANCORP DEL | $5,438,000 | -35.9% | 119,003 | -25.9% | 0.16% | -11.3% |
Sell | FALCON MINERALS CORP | $5,423,000 | -29.6% | 638,039 | -8.9% | 0.16% | -3.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,367,000 | -29.5% | 45,904 | -17.8% | 0.16% | -2.4% |
AXP | Sell | AMERICAN EXPRESS CO | $5,345,000 | -28.9% | 56,077 | -20.5% | 0.16% | -1.8% |
CB | Sell | CHUBB LIMITED | $5,207,000 | -24.5% | 40,306 | -21.9% | 0.16% | +4.6% |
PSX | New | PHILLIPS 66 | $5,169,000 | – | 60,000 | +100.0% | 0.16% | – |
MPC | New | MARATHON PETE CORP | $5,016,000 | – | 85,000 | +100.0% | 0.15% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,988,000 | – | 86,972 | +100.0% | 0.15% | – |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $4,959,000 | -50.4% | 186,916 | -19.1% | 0.15% | -31.5% |
SPGI | Sell | S&P GLOBAL INC | $4,863,000 | -30.9% | 28,616 | -20.6% | 0.15% | -4.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,841,000 | -23.7% | 40,423 | -17.4% | 0.15% | +5.8% |
CNQ | New | CANADIAN NAT RES LTD | $4,826,000 | – | 200,000 | +100.0% | 0.15% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $4,672,000 | – | 190,000 | +100.0% | 0.14% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,700,000 | -18.2% | 62,386 | -18.7% | 0.14% | +12.7% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,662,000 | – | 81,700 | +100.0% | 0.14% | – |
EWBC | EAST WEST BANCORP INC | $4,405,000 | -27.9% | 101,196 | 0.0% | 0.13% | -0.7% | |
ET | New | ENERGY TRANSFER LP | $4,247,000 | – | 321,500 | +100.0% | 0.13% | – |
FG | Buy | FGL HLDGS | $4,135,000 | -9.6% | 620,938 | +21.5% | 0.12% | +25.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,074,000 | -22.3% | 51,090 | -19.4% | 0.12% | +7.0% |
AFL | Sell | AFLAC INC | $3,983,000 | -27.7% | 87,419 | -25.3% | 0.12% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $3,951,000 | -33.4% | 48,445 | -17.3% | 0.12% | -7.7% |
BBT | Sell | BB&T CORP | $3,928,000 | -24.8% | 90,674 | -15.8% | 0.12% | +3.5% |
PGR | Sell | PROGRESSIVE CORP OHIO | $3,929,000 | -31.7% | 65,130 | -19.6% | 0.12% | -5.6% |
TEVA | TEVA PHARMACEUTICAL INDS LTDput | $3,855,000 | -28.4% | 250,000 | 0.0% | 0.12% | -0.8% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,789,000 | -40.1% | 22,682 | -19.6% | 0.12% | -17.3% |
Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $3,766,000 | -73.4% | 3,850,000 | -72.5% | 0.11% | -63.2% | |
ALL | Sell | ALLSTATE CORP | $3,652,000 | -35.5% | 44,195 | -23.0% | 0.11% | -10.5% |
AON | Sell | AON PLC | $3,623,000 | -18.7% | 24,925 | -14.0% | 0.11% | +12.2% |
SHOP | New | SHOPIFY INCcl a | $3,461,000 | – | 25,000 | +100.0% | 0.10% | – |
SGMS | Sell | SCIENTIFIC GAMES CORPcall | $3,408,000 | -31.1% | 190,600 | -2.1% | 0.10% | -4.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,193,000 | -30.8% | 67,845 | -25.0% | 0.10% | -4.0% |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $3,138,000 | -36.0% | 231,075 | -7.6% | 0.10% | -12.0% |
OIBRC | Buy | OI S Asponsored adr ne | $2,989,000 | -37.2% | 1,868,346 | +7.1% | 0.09% | -12.5% |
COF | Sell | CAPITAL ONE FINL CORP | $2,938,000 | -40.4% | 38,861 | -25.2% | 0.09% | -17.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $2,840,000 | -43.3% | 72,063 | -23.5% | 0.09% | -21.8% |
WTFC | Sell | WINTRUST FINL CORP | $2,766,000 | -40.8% | 41,600 | -24.4% | 0.08% | -17.6% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,774,000 | -88.0% | 171,332 | -85.7% | 0.08% | -83.5% |
MET | Sell | METLIFE INC | $2,742,000 | -27.4% | 66,772 | -17.5% | 0.08% | 0.0% |
WES | New | WESTERN GAS PARTNERS LP | $2,618,000 | – | 62,000 | +100.0% | 0.08% | – |
HFC | Sell | HOLLYFRONTIER CORP | $2,556,000 | -57.0% | 50,000 | -41.2% | 0.08% | -40.8% |
NDAQ | Sell | NASDAQ INC | $2,462,000 | -12.4% | 30,177 | -7.9% | 0.08% | +21.0% |
ARRS | New | ARRIS INTL INC | $2,415,000 | – | 79,000 | +100.0% | 0.07% | – |
RF | Sell | REGIONS FINL CORP NEW | $2,395,000 | -74.0% | 178,989 | -64.3% | 0.07% | -63.9% |
EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,379,000 | – | 55,000 | +100.0% | 0.07% | – |
BEN | Sell | FRANKLIN RES INC | $2,300,000 | -24.0% | 77,531 | -22.1% | 0.07% | +6.1% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,242,000 | -70.1% | 200,000 | -60.0% | 0.07% | -58.8% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,218,000 | -36.5% | 53,404 | -24.8% | 0.07% | -13.0% |
NTRS | Sell | NORTHERN TR CORP | $2,210,000 | -36.5% | 26,433 | -22.5% | 0.07% | -11.8% |
ASB | Sell | ASSOCIATED BANC CORP | $2,203,000 | -69.8% | 111,308 | -60.3% | 0.07% | -58.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,193,000 | -33.2% | 23,756 | -21.0% | 0.07% | -8.3% |
GSKY | Sell | GREENSKY INCcl a | $2,179,000 | -80.5% | 227,653 | -63.4% | 0.07% | -73.2% |
TRN | New | TRINITY INDS INC | $1,903,000 | – | 92,430 | +100.0% | 0.06% | – |
SLB | SCHLUMBERGER LTD | $1,804,000 | -40.8% | 50,000 | 0.0% | 0.06% | -17.9% | |
TRGP | New | TARGA RES CORP | $1,801,000 | – | 50,000 | +100.0% | 0.06% | – |
CFG | CITIZENS FINL GROUP INC | $1,776,000 | -22.9% | 59,730 | 0.0% | 0.05% | +5.9% | |
AMP | Sell | AMERIPRISE FINL INC | $1,714,000 | -44.0% | 16,426 | -20.7% | 0.05% | -22.4% |
DNRCQ | Sell | DENBURY RES INC | $1,710,000 | -86.2% | 1,000,000 | -50.0% | 0.05% | -80.9% |
KEY | Sell | KEYCORP NEW | $1,647,000 | -37.5% | 111,467 | -15.9% | 0.05% | -13.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,622,000 | -39.9% | 136,085 | -24.8% | 0.05% | -16.9% |
DFS | Sell | DISCOVER FINL SVCS | $1,539,000 | -41.8% | 26,098 | -24.5% | 0.05% | -19.0% |
NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,466,000 | -57.1% | 20,000 | -50.0% | 0.04% | -41.3% |
BLK | Sell | BLACKROCK INC | $1,446,000 | -36.0% | 3,680 | -23.2% | 0.04% | -12.0% |
MSCI | Sell | MSCI INC | $1,386,000 | -37.9% | 9,401 | -25.3% | 0.04% | -14.3% |
PACW | Sell | PACWEST BANCORP DEL | $1,401,000 | -69.7% | 42,100 | -56.6% | 0.04% | -58.8% |
STI | Sell | SUNTRUST BKS INC | $1,331,000 | -39.7% | 26,395 | -20.1% | 0.04% | -16.7% |
SYF | SYNCHRONY FINL | $1,144,000 | -24.5% | 48,772 | 0.0% | 0.04% | +6.1% | |
STT | Sell | STATE STR CORP | $1,089,000 | -45.1% | 17,264 | -27.0% | 0.03% | -23.3% |
IVZ | INVESCO LTD | $1,016,000 | -26.9% | 60,695 | 0.0% | 0.03% | +3.3% | |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $999,000 | – | 135,000 | +100.0% | 0.03% | – |
AMTD | Sell | TD AMERITRADE HLDG CORP | $995,000 | -28.9% | 20,327 | -23.3% | 0.03% | -3.2% |
BRY | Sell | BERRY PETE CORP | $959,000 | -68.9% | 109,600 | -37.4% | 0.03% | -57.4% |
IIVI | New | II VI INC | $780,000 | – | 24,023 | +100.0% | 0.02% | – |
DOMO | DOMO INC | $776,000 | -8.5% | 39,533 | 0.0% | 0.02% | +26.3% | |
MTB | Sell | M & T BK CORP | $742,000 | -46.6% | 5,185 | -38.6% | 0.02% | -26.7% |
FITB | Sell | FIFTH THIRD BANCORP | $735,000 | -38.3% | 31,228 | -26.8% | 0.02% | -15.4% |
FALCON MINERALS CORP*w exp 07/21/202 | $120,000 | -64.7% | 200,000 | 0.0% | 0.00% | -42.9% | ||
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,500 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,408 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,768 | -100.0% | -0.01% | – |
AKRXQ | Exit | AKORN INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -33,367 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,550 | -100.0% | -0.02% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -25,000 | -100.0% | -0.02% | – |
LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -30,300 | -100.0% | -0.03% | – |
YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -93,750 | -100.0% | -0.04% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -200,400 | -100.0% | -0.05% | – |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
BOX | Exit | BOX INCcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -150,578 | -100.0% | -0.06% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.07% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -90,140 | -100.0% | -0.07% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -83,487 | -100.0% | -0.07% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -160,000 | -100.0% | -0.08% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
ENDP | Exit | ENDO INTL PLCput | $0 | – | -250,000 | -100.0% | -0.09% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -100,000 | -100.0% | -0.10% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -95,337 | -100.0% | -0.11% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -44,000 | -100.0% | -0.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -13,800 | -100.0% | -0.11% | – |
RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -250,000 | -100.0% | -0.11% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -46,528 | -100.0% | -0.11% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -150,000 | -100.0% | -0.12% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -165,000 | -100.0% | -0.12% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
SVMK | Exit | SVMK INC | $0 | – | -400,000 | -100.0% | -0.14% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -250,000 | -100.0% | -0.15% | – |
Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -6,000,000 | -100.0% | -0.15% | – | |
K | Exit | KELLOGG CO | $0 | – | -100,000 | -100.0% | -0.15% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -405,782 | -100.0% | -0.16% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -100,000 | -100.0% | -0.18% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -291,926 | -100.0% | -0.19% | – |
Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -8,500,000 | -100.0% | -0.19% | – | |
Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -9,103,000 | -100.0% | -0.19% | – | |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -350,000 | -100.0% | -0.20% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -308,500 | -100.0% | -0.21% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -134,400 | -100.0% | -0.21% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -175,000 | -100.0% | -0.23% | – |
INTEQ | Exit | INTELSAT S Acall | $0 | – | -379,500 | -100.0% | -0.25% | – |
KO | Exit | COCA COLA CO | $0 | – | -250,000 | -100.0% | -0.25% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -479,300 | -100.0% | -0.26% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -250,000 | -100.0% | -0.27% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -503,769 | -100.0% | -0.28% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -300,000 | -100.0% | -0.30% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -91,200 | -100.0% | -0.33% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -505,000 | -100.0% | -0.39% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -387,859 | -100.0% | -0.40% | – |
AAPL | Exit | APPLE INC | $0 | – | -89,300 | -100.0% | -0.44% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -490,100 | -100.0% | -0.49% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -570,000 | -100.0% | -0.50% | – |
Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -19,000,000 | -100.0% | -0.54% | – | |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -271,711 | -100.0% | -0.57% | – |
EQT | Exit | EQT CORP | $0 | – | -617,207 | -100.0% | -0.60% | – |
Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -30,000,000 | -100.0% | -0.65% | – | |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -273,100 | -100.0% | -1.08% | – |
DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -1,250,000 | -100.0% | -1.10% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,278,500 | -100.0% | -1.20% | – |
EMB | Exit | ISHARES TRput | $0 | – | -510,000 | -100.0% | -1.21% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -849,445 | -100.0% | -1.21% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -482,500 | -100.0% | -1.21% | – |
AET | Exit | AETNA INC NEW | $0 | – | -339,489 | -100.0% | -1.51% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -1.66% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -340,000 | -100.0% | -2.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
About Soros Fund Management
Soros Fund Management is a privately owned hedge fund management firm founded by George Soros in 1969. The firm is headquartered in New York City and manages approximately $25 billion in assets. Soros Fund Management is known for its global macro investment strategy, which involves investing in a wide range of asset classes, including equities, bonds, currencies, and commodities.
The firm is led by its Chief Investment Officer, Dawn Fitzpatrick, who was appointed to the position in 2017. Fitzpatrick is a seasoned investor with over 20 years of experience in the industry. Prior to joining Soros Fund Management, she worked at UBS Asset Management, where she was responsible for managing a $56 billion multi-asset portfolio.
Soros Fund Management has a reputation for being one of the most successful hedge funds in the industry. The firm has generated impressive returns for its investors over the years, thanks to its disciplined investment approach and its ability to identify market trends before they become mainstream.
Despite its success, Soros Fund Management has faced its fair share of controversies over the years. George Soros, the firm's founder, is a controversial figure who has been criticized for his political activism and his support of liberal causes. However, the firm's investment strategy is separate from Soros' political activities, and the firm's success speaks for itself.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 41 | Q3 2023 | 0.3% |
SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
T-MOBILE US INC | 32 | Q3 2023 | 3.4% |
LIBERTY BROADBAND CORP | 30 | Q3 2023 | 29.6% |
CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
AMAZON COM INC | 27 | Q3 2023 | 5.6% |
ALPHABET INC | 27 | Q3 2023 | 2.9% |
SPDR S&P 500 ETF TR | 25 | Q1 2023 | 0.7% |
MONDELEZ INTL INC | 24 | Q4 2019 | 1.9% |
LPL FINL HLDGS INC | 24 | Q3 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TPB Acquisition Corp I | February 13, 2023 | ? | ? |
ACORDA THERAPEUTICS INC | June 10, 2022 | ? | ? |
TPB Acquisition Corp I | August 20, 2021 | 1,312,500 | 7.3% |
Senseonics Holdings, Inc. | February 16, 2021 | 12,257,128 | 4.8% |
PELOTON INTERACTIVE, INC. | February 11, 2021 | ? | ? |
XERIS PHARMACEUTICALS INC | February 11, 2021 | ? | ? |
VICI PROPERTIES INC. | February 13, 2020 | 7,067,442 | 1.5% |
Allot Ltd. | February 07, 2019 | 3,268,623 | 9.7% |
OVERSTOCK.COM, INCSold out | February 07, 2019 | 0 | 0.0% |
SERVICESOURCE INTERNATIONAL, INC.Sold out | February 07, 2019 | 0 | 0.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
13F-HR | 2023-02-13 |
View Soros Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.