Soros Fund Management Q1 2019 holdings

$4.31 Billion is the total value of Soros Fund Management's 169 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 53.3% .

 Value Shares↓ Weighting
LBRDK  LIBERTY BROADBAND CORP$668,861
+27.4%
7,290,8380.0%15.52%
-2.5%
VICI SellVICI PPTYS INC$429,715
+9.5%
19,639,618
-6.0%
9.97%
-16.1%
SPY BuySPDR S&P 500 ETF TRput$312,140
+284.3%
1,105,000
+240.0%
7.24%
+194.3%
CZR SellCAESARS ENTMT CORP$215,700
-4.2%
24,821,642
-25.1%
5.00%
-26.6%
AABA SellALTABA INC$173,966
+17.4%
2,347,087
-8.2%
4.04%
-10.0%
 ROVI CORPnote 0.500% 3/0$110,114
+2.0%
113,222,0000.0%2.56%
-21.9%
CDAY NewCERIDIAN HCM HLDG INC$84,6451,650,000
+100.0%
1.96%
IWB BuyISHARES TRrus 1000 etf$64,921
+63.9%
412,693
+44.5%
1.51%
+25.6%
GLIBA BuyGCI LIBERTY INC$63,673
+70.0%
1,145,000
+25.8%
1.48%
+30.2%
MDLZ SellMONDELEZ INTL INCcl a$60,094
+15.1%
1,203,800
-7.7%
1.40%
-11.8%
RHT BuyRED HAT INC$59,412
+139.6%
325,191
+130.3%
1.38%
+83.6%
COUP SellCOUPA SOFTWARE INC$55,043
+43.5%
605,000
-0.8%
1.28%
+9.9%
CAG BuyCONAGRA BRANDS INC$51,319
+113.6%
1,850,000
+64.4%
1.19%
+63.6%
CRM BuySALESFORCE COM INC$49,887
+77.7%
315,000
+53.7%
1.16%
+36.1%
CMCSA NewCOMCAST CORP NEWcl a$43,9781,100,000
+100.0%
1.02%
GRFS NewGRIFOLS S Asp adr rep b nvt$42,7522,125,925
+100.0%
0.99%
TMUS BuyT MOBILE US INC$42,721
+22.1%
618,247
+12.4%
0.99%
-6.5%
VLO NewVALERO ENERGY CORP NEWcall$42,415500,000
+100.0%
0.98%
DHI NewD R HORTON INC$39,992966,454
+100.0%
0.93%
LPLA  LPL FINL HLDGS INC$39,838
+14.0%
571,9710.0%0.92%
-12.7%
BuyON SEMICONDUCTOR CORPnote 1.000%12/0$39,628
+43.4%
32,000,000
+28.0%
0.92%
+9.9%
BuyTESLA INCnote 1.250% 3/0$38,602
+71.4%
37,500,000
+87.5%
0.90%
+31.4%
MKC BuyMCCORMICK & CO INC$38,411
+28.3%
255,000
+18.6%
0.89%
-1.8%
CELG NewCELGENE CORP$38,410407,140
+100.0%
0.89%
 INSEEGO CORPnote 5.500% 6/1$38,239
+11.2%
30,769,0000.0%0.89%
-14.9%
ENR BuyENERGIZER HLDGS INC NEW$36,169
+55.6%
805,000
+56.3%
0.84%
+19.0%
BuyCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$35,842
+51.4%
28,000,000
+40.0%
0.83%
+16.0%
ATUS NewALTICE USA INCcl a$35,4421,650,000
+100.0%
0.82%
 VEECO INSTRS INC DELnote 2.700% 1/1$33,461
+13.0%
39,000,0000.0%0.78%
-13.5%
BuySERVICENOW INCnote 6/0$33,390
+241.1%
18,000,000
+157.1%
0.78%
+160.9%
ADBE NewADOBE INC$33,311125,000
+100.0%
0.77%
FDC NewFIRST DATA CORP NEW$32,0581,220,340
+100.0%
0.74%
VNOM BuyVIPER ENERGY PARTNERS LP$31,502
+317.7%
950,000
+228.0%
0.73%
+219.2%
XOP BuySPDR SERIES TRUSTcall$30,740
+131.7%
1,000,000
+100.0%
0.71%
+77.4%
ADM BuyARCHER DANIELS MIDLAND CO$30,191
+126.7%
700,000
+115.4%
0.70%
+73.9%
SPY BuySPDR S&P 500 ETF TRtr unit$28,593
+263.9%
101,220
+221.9%
0.66%
+179.0%
RNG SellRINGCENTRAL INCcl a$28,567
+1.9%
265,000
-22.1%
0.66%
-21.9%
WWE BuyWORLD WRESTLING ENTMT INCcl a$28,204
+353.3%
325,000
+290.3%
0.65%
+246.0%
SellCAESARS ENTMT CORPnote 5.000%10/0$28,078
-26.5%
19,719,943
-35.8%
0.65%
-43.7%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$27,846
+903.8%
1,400,000
+717.1%
0.65%
+669.0%
INTU NewINTUIT$26,141100,000
+100.0%
0.61%
VIAB NewVIACOM INC NEWcl b$23,860850,000
+100.0%
0.55%
SIRI BuySIRIUS XM HLDGS INC$23,891
+113.5%
4,213,600
+115.0%
0.55%
+63.4%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$23,562
-51.2%
916,467
-54.8%
0.55%
-62.6%
MS BuyMORGAN STANLEY$21,879
+107.6%
518,462
+95.0%
0.51%
+59.2%
JPM  JPMORGAN CHASE & CO$21,485
+3.7%
212,2440.0%0.50%
-20.5%
ETFC BuyE TRADE FINANCIAL CORP$21,223
+18.8%
457,091
+12.3%
0.49%
-9.1%
IAC BuyIAC INTERACTIVECORP$21,011
+76.6%
100,000
+53.8%
0.49%
+35.6%
NewCTRIP COM INTL LTDnote 1.250% 9/1$20,34020,000,000
+100.0%
0.47%
DIS BuyDISNEY WALT CO$19,985
+2.4%
180,000
+1.1%
0.46%
-21.5%
BuySILICON LABORATORIES INCnote 1.375% 3/0$19,495
+27.9%
17,900,000
+24.3%
0.45%
-2.2%
WDAY NewWORKDAY INCcl a$19,285100,000
+100.0%
0.45%
 RAMBUS INC DELnote 1.375% 2/0$19,231
+7.5%
20,500,0000.0%0.45%
-17.7%
NFLX NewNETFLIX INC$17,82850,000
+100.0%
0.41%
BAC  BANK AMER CORP$17,767
+12.0%
643,9680.0%0.41%
-14.3%
MTB BuyM & T BK CORP$16,839
+2169.4%
107,242
+1968.3%
0.39%
+1677.3%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$16,422
-32.0%
1,050,000
-30.0%
0.38%
-48.0%
NewII VI INCnote 0.250% 9/0$16,25415,500,000
+100.0%
0.38%
TWLO NewTWILIO INCcl a$16,148125,000
+100.0%
0.38%
SYF BuySYNCHRONY FINL$15,911
+1290.8%
498,772
+922.7%
0.37%
+954.3%
LYFT NewLYFT INC$15,658200,000
+100.0%
0.36%
TIVO  TIVO CORP$14,618
-1.0%
1,568,4850.0%0.34%
-24.2%
SellDISH NETWORK CORPnote 3.375% 8/1$14,484
-0.7%
17,000,000
-5.6%
0.34%
-24.0%
WP NewWORLDPAY INCcl a$14,165124,801
+100.0%
0.33%
TRCO BuyTRIBUNE MEDIA COcl a$14,140
+105.7%
306,459
+102.3%
0.33%
+57.7%
KDP NewKEURIG DR PEPPER INC$13,985500,000
+100.0%
0.32%
WFC  WELLS FARGO CO NEW$13,802
+4.9%
285,6300.0%0.32%
-19.8%
CNQ BuyCANADIAN NAT RES LTD$13,750
+184.9%
500,000
+150.0%
0.32%
+118.5%
INTEQ BuyINTELSAT S A$13,728
+17.0%
876,622
+59.7%
0.32%
-10.4%
BG SellBUNGE LIMITED$13,268
-17.2%
250,000
-16.7%
0.31%
-36.6%
NewQ2 HLDGS INCnote 0.750% 2/1$12,8609,800,000
+100.0%
0.30%
NRG SellNRG ENERGY INC$12,744
-44.0%
300,000
-47.8%
0.30%
-57.1%
BMY NewBRISTOL MYERS SQUIBB COcall$11,975251,000
+100.0%
0.28%
 INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$11,786
+1.3%
7,500,0000.0%0.27%
-22.4%
COTY SellCOTY INC$11,500
+55.8%
1,000,000
-11.1%
0.27%
+19.2%
C  CITIGROUP INC$11,378
+19.5%
182,8670.0%0.26%
-8.3%
SC NewSANTANDER CONSUMER USA HDG I$10,565500,000
+100.0%
0.24%
BuyFALCON MINERALS CORP$10,371
+91.2%
1,173,243
+83.9%
0.24%
+47.0%
ARRS BuyARRIS INTERNATIONAL PLC$9,963
+312.5%
315,186
+299.0%
0.23%
+216.4%
MLNX NewMELLANOX TECHNOLOGIES LTD$9,82483,000
+100.0%
0.23%
ETSY NewETSY INC$9,565142,300
+100.0%
0.22%
UNH SellUNITEDHEALTH GROUP INC$8,654
-59.1%
35,000
-58.8%
0.20%
-68.7%
 WEATHERFORD INTL LTDnote 5.875% 7/0$8,125
+27.6%
10,000,0000.0%0.19%
-2.1%
OIBRC BuyOI S Asponsored adr ne$7,846
+162.5%
4,173,192
+123.4%
0.18%
+100.0%
BGCP NewBGC PARTNERS INCcl a$7,8451,477,409
+100.0%
0.18%
CME  CME GROUP INC$7,587
-12.5%
46,1020.0%0.18%
-33.1%
WBC NewWABCO HLDGS INC$7,05353,500
+100.0%
0.16%
ULTI NewULTIMATE SOFTWARE GROUP INC$6,47819,622
+100.0%
0.15%
WCG NewWELLCARE HEALTH PLANS INC$6,42923,835
+100.0%
0.15%
KRP BuyKIMBELL RTY PARTNERS LPunit$6,395
+103.8%
350,000
+51.5%
0.15%
+55.8%
AXP  AMERICAN EXPRESS CO$6,129
+14.7%
56,0770.0%0.14%
-12.3%
SPGI  S&P GLOBAL INC$6,025
+23.9%
28,6160.0%0.14%
-4.8%
MPC BuyMARATHON PETE CORP$5,985
+19.3%
100,000
+17.6%
0.14%
-8.6%
XOP  SPDR SERIES TRUSTs&p oilgas exp$5,746
+15.9%
186,9160.0%0.13%
-11.3%
USB  US BANCORP DEL$5,735
+5.5%
119,0030.0%0.13%
-19.4%
XLE  SELECT SECTOR SPDR TRenergy$5,751
+15.3%
86,9720.0%0.13%
-11.9%
SellWORKDAY INCnote 0.250%10/0$5,668
-53.8%
4,000,000
-60.0%
0.13%
-64.5%
CB  CHUBB LIMITED$5,646
+8.4%
40,3060.0%0.13%
-17.1%
PNC  PNC FINL SVCS GROUP INC$5,631
+4.9%
45,9040.0%0.13%
-19.6%
TRV  TRAVELERS COMPANIES INC$5,544
+14.5%
40,4230.0%0.13%
-12.2%
EPD  ENTERPRISE PRODS PARTNERS L$5,529
+18.3%
190,0000.0%0.13%
-9.9%
ELLI NewELLIE MAE INC$5,28053,500
+100.0%
0.12%
DNRCQ BuyDENBURY RES INC$5,125
+199.7%
2,500,000
+150.0%
0.12%
+128.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$4,953
+6.2%
81,7000.0%0.12%
-18.4%
ET  ENERGY TRANSFER LP$4,941
+16.3%
321,5000.0%0.12%
-10.9%
EWBC  EAST WEST BANCORP INC$4,854
+10.2%
101,1960.0%0.11%
-15.0%
FG  FGL HLDGS$4,887
+18.2%
620,9380.0%0.11%
-9.6%
MMC  MARSH & MCLENNAN COS INC$4,797
+17.7%
51,0900.0%0.11%
-9.8%
ICE  INTERCONTINENTAL EXCHANGE IN$4,750
+1.1%
62,3860.0%0.11%
-22.5%
PGR  PROGRESSIVE CORP OHIO$4,695
+19.5%
65,1300.0%0.11%
-8.4%
MSFT NewMICROSOFT CORP$4,71439,966
+100.0%
0.11%
BRY BuyBERRY PETE CORP$4,616
+381.3%
400,000
+265.0%
0.11%
+269.0%
SellCTRIP COM INTL LTDnote 1.000% 7/0$4,587
-74.7%
4,500,000
-76.9%
0.11%
-80.7%
SellZILLOW GROUP INCnote 1.500% 7/0$4,579
-70.6%
5,000,000
-72.2%
0.11%
-77.5%
SellLIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$4,486
-80.6%
8,700,000
-82.1%
0.10%
-85.2%
CIT NewCIT GROUP INC$4,44292,593
+100.0%
0.10%
NewSYNAPTICS INCnote 0.500% 6/1$4,4414,800,000
+100.0%
0.10%
PRU  PRUDENTIAL FINL INC$4,451
+12.7%
48,4450.0%0.10%
-14.2%
AFL  AFLAC INC$4,371
+9.7%
87,4190.0%0.10%
-16.5%
GS  GOLDMAN SACHS GROUP INC$4,355
+14.9%
22,6820.0%0.10%
-12.2%
CELG NewCELGENE CORPput$4,34046,000
+100.0%
0.10%
VSM NewVERSUM MATLS INC$4,32786,000
+100.0%
0.10%
AON  AON PLC$4,255
+17.4%
24,9250.0%0.10%
-10.0%
BBT  BB&T CORP$4,219
+7.4%
90,6740.0%0.10%
-17.6%
ALL  ALLSTATE CORP$4,162
+14.0%
44,1950.0%0.10%
-12.6%
LLL NewL3 TECHNOLOGIES INC$4,12720,000
+100.0%
0.10%
PDD NewPINDUODUO INCcall$3,720150,000
+100.0%
0.09%
BK  BANK NEW YORK MELLON CORP$3,421
+7.1%
67,8450.0%0.08%
-18.6%
SU SellSUNCOR ENERGY INC NEW$3,243
-48.5%
100,000
-55.6%
0.08%
-60.7%
COF  CAPITAL ONE FINL CORP$3,175
+8.1%
38,8610.0%0.07%
-16.9%
AIG  AMERICAN INTL GROUP INC$3,103
+9.3%
72,0630.0%0.07%
-16.3%
WES NewWESTERN MIDSTREAM PARTNERS L$2,96594,550
+100.0%
0.07%
MET  METLIFE INC$2,842
+3.6%
66,7720.0%0.07%
-20.5%
CNC NewCENTENE CORP DELcall$2,65550,000
+100.0%
0.06%
NDAQ  NASDAQ INC$2,640
+7.2%
30,1770.0%0.06%
-18.7%
BEN  FRANKLIN RES INC$2,569
+11.7%
77,5310.0%0.06%
-14.3%
ATTU NewATTUNITY LTD$2,580110,000
+100.0%
0.06%
ZION SellZIONS BANCORPORATION N A$2,576
-76.6%
56,730
-79.0%
0.06%
-82.0%
EQM  EQM MIDSTREAM PARTNERS LPunit ltd partn$2,539
+6.7%
55,0000.0%0.06%
-18.1%
TWNK NewHOSTESS BRANDS INCcl a$2,500200,000
+100.0%
0.06%
TROW  PRICE T ROWE GROUP INC$2,378
+8.4%
23,7560.0%0.06%
-16.7%
NTRS  NORTHERN TR CORP$2,390
+8.1%
26,4330.0%0.06%
-17.9%
NAVI NewNAVIENT CORPORATION$2,314200,000
+100.0%
0.05%
SCHW  THE CHARLES SCHWAB CORPORATI$2,284
+3.0%
53,4040.0%0.05%
-20.9%
APC NewANADARKO PETE CORP$2,27450,000
+100.0%
0.05%
SLB  SCHLUMBERGER LTD$2,179
+20.8%
50,0000.0%0.05%
-7.3%
EEFT NewEURONET WORLDWIDE INC$2,15315,100
+100.0%
0.05%
AMP  AMERIPRISE FINL INC$2,104
+22.8%
16,4260.0%0.05%
-5.8%
MGY SellMAGNOLIA OIL & GAS CORPcl a$1,965
-12.4%
163,750
-18.1%
0.05%
-32.4%
CFG  CITIZENS FINL GROUP INC$1,941
+9.3%
59,7300.0%0.04%
-16.7%
DFS  DISCOVER FINL SVCS$1,857
+20.7%
26,0980.0%0.04%
-8.5%
MSCI  MSCI INC$1,869
+34.8%
9,4010.0%0.04%
+2.4%
KEY  KEYCORP NEW$1,756
+6.6%
111,4670.0%0.04%
-18.0%
HBAN  HUNTINGTON BANCSHARES INC$1,726
+6.4%
136,0850.0%0.04%
-18.4%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,679
-83.0%
20,000
-86.7%
0.04%
-87.0%
BLK  BLACKROCK INC$1,573
+8.8%
3,6800.0%0.04%
-15.9%
STI  SUNTRUST BKS INC$1,564
+17.5%
26,3950.0%0.04%
-10.0%
IVZ  INVESCO LTD$1,172
+15.4%
60,6950.0%0.03%
-12.9%
STT  STATE STR CORP$1,136
+4.3%
17,2640.0%0.03%
-21.2%
SellZILLOW GROUP INCnote 2.000%12/0$1,025
-94.9%
1,000,000
-95.1%
0.02%
-96.0%
AMTD  TD AMERITRADE HLDG CORP$1,016
+2.1%
20,3270.0%0.02%
-20.0%
SIVB SellSVB FINL GROUP$981
-93.9%
4,412
-94.8%
0.02%
-95.3%
CMA SellCOMERICA INC$956
-94.8%
13,041
-95.2%
0.02%
-96.1%
MR NewMONTAGE RES CORP$91861,031
+100.0%
0.02%
FITB  FIFTH THIRD BANCORP$788
+7.2%
31,2280.0%0.02%
-18.2%
BMY NewBRISTOL MYERS SQUIBB COput$59612,500
+100.0%
0.01%
BuyFALCON MINERALS CORP*w exp 07/21/202$525
+337.5%
632,000
+216.0%
0.01%
+200.0%
IIVI SellII VI INC$523
-32.9%
14,042
-41.5%
0.01%
-50.0%
BMY NewBRISTOL MYERS SQUIBB CO$010
+100.0%
0.00%
DOMO ExitDOMO INC$0-39,533
-100.0%
-0.02%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-135,000
-100.0%
-0.03%
PACW ExitPACWEST BANCORP DEL$0-42,100
-100.0%
-0.04%
NXPI ExitNXP SEMICONDUCTORS N Vcall$0-20,000
-100.0%
-0.04%
TRGP ExitTARGA RES CORP$0-50,000
-100.0%
-0.06%
TRN ExitTRINITY INDS INC$0-92,430
-100.0%
-0.06%
GSKY ExitGREENSKY INCcl a$0-227,653
-100.0%
-0.07%
ASB ExitASSOCIATED BANC CORP$0-111,308
-100.0%
-0.07%
RF ExitREGIONS FINL CORP NEW$0-178,989
-100.0%
-0.07%
HFC ExitHOLLYFRONTIER CORP$0-50,000
-100.0%
-0.08%
WES ExitWESTERN GAS PARTNERS LP$0-62,000
-100.0%
-0.08%
WTFC ExitWINTRUST FINL CORP$0-41,600
-100.0%
-0.08%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-190,600
-100.0%
-0.10%
SHOP ExitSHOPIFY INCcl a$0-25,000
-100.0%
-0.10%
ExitCEMEX SAB DE CVnote 3.720% 3/1$0-3,850,000
-100.0%
-0.11%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDput$0-250,000
-100.0%
-0.12%
PSX ExitPHILLIPS 66$0-60,000
-100.0%
-0.16%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-137,160
-100.0%
-0.20%
ExitNAVISTAR INTL CORP NEWnote 4.750% 4/1$0-6,800,000
-100.0%
-0.21%
CL ExitCOLGATE PALMOLIVE CO$0-125,000
-100.0%
-0.22%
P ExitPANDORA MEDIA INCcall$0-979,700
-100.0%
-0.24%
WPX ExitWPX ENERGY INC$0-700,000
-100.0%
-0.24%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-195,266
-100.0%
-0.27%
P ExitPANDORA MEDIA INC$0-1,153,685
-100.0%
-0.28%
ExitVIAVI SOLUTIONS INCnote 1.000% 3/0$0-10,000,000
-100.0%
-0.30%
OKE ExitONEOK INC NEW$0-200,000
-100.0%
-0.33%
ECA ExitENCANA CORP$0-2,000,000
-100.0%
-0.35%
ExitWAYFAIR INCnote 0.375% 9/0$0-11,500,000
-100.0%
-0.38%
KHC ExitKRAFT HEINZ CO$0-300,000
-100.0%
-0.39%
NOW ExitSERVICENOW INC$0-80,000
-100.0%
-0.43%
CF ExitCF INDS HLDGS INC$0-335,000
-100.0%
-0.44%
ExitCEMEX SAB DE CVnote 3.720% 3/1$0-15,500,000
-100.0%
-0.46%
ALLT ExitALLOT COMMUNICATIONS LTD$0-3,268,623
-100.0%
-0.60%
S ExitSPRINT CORPcall$0-3,429,100
-100.0%
-0.60%
T ExitAT&T INC$0-734,775
-100.0%
-0.64%
HSY ExitHERSHEY CO$0-220,000
-100.0%
-0.71%
AMZN ExitAMAZON COM INC$0-16,000
-100.0%
-0.73%
ExitINFINERA CORPORATIONnote 2.125% 9/0$0-34,000,000
-100.0%
-0.75%
GOOGL ExitALPHABET INCcap stk cl a$0-25,000
-100.0%
-0.79%
VZ ExitVERIZON COMMUNICATIONS INC$0-612,315
-100.0%
-1.04%
PM ExitPHILIP MORRIS INTL INC$0-590,000
-100.0%
-1.19%
QQQ ExitINVESCO QQQ TRput$0-342,900
-100.0%
-1.60%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Jodye M. Anzalotta — Assistant General Counsel

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EDGAR filings