Soros Fund Management Q3 2019 holdings

$3.61 Billion is the total value of Soros Fund Management's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 71.5% .

 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$737,159
-2.4%
7,042,696
-2.9%
20.42%
+15.4%
VICI SellVICI PPTYS INC$419,833
-7.2%
18,535,657
-9.7%
11.63%
+9.8%
CZR SellCAESARS ENTMT CORP$149,659
-33.5%
12,835,265
-32.6%
4.15%
-21.3%
CELG BuyCELGENE CORP$117,041
+54.9%
1,178,657
+44.2%
3.24%
+83.3%
GOOGL  ALPHABET INCcap stk cl a$80,290
+12.8%
65,7500.0%2.22%
+33.5%
DHI SellD R HORTON INC$71,090
+0.5%
1,348,705
-17.8%
1.97%
+18.9%
MDLZ BuyMONDELEZ INTL INCcl a$67,158
+5.3%
1,214,000
+2.6%
1.86%
+24.6%
 ROVI CORPnote 0.500% 3/0$62,315
+0.8%
63,222,0000.0%1.73%
+19.4%
XLE NewSELECT SECTOR SPDR TRput$59,2001,000,000
+100.0%
1.64%
BuyTESLA INCnote 2.000% 5/1$54,176
+120.1%
53,209,000
+112.8%
1.50%
+160.6%
EBAY BuyEBAY INC$46,425
+10.4%
1,191,000
+11.8%
1.29%
+30.6%
SYMC BuySYMANTEC CORP$46,151
+14.4%
1,953,063
+5.3%
1.28%
+35.3%
AABA SellALTABA INC$45,368
-73.4%
2,328,937
-5.2%
1.26%
-68.5%
LPLA SellLPL FINL HLDGS INC$41,885
-4.3%
511,416
-4.7%
1.16%
+13.3%
GRFS SellGRIFOLS S Asp adr rep b nvt$41,725
-7.0%
2,082,086
-2.1%
1.16%
+10.1%
NewMICROCHIP TECHNOLOGY INCnote 2.250% 2/1$41,10731,886,000
+100.0%
1.14%
PTON NewPELOTON INTERACTIVE INC$39,5331,575,000
+100.0%
1.10%
 INSEEGO CORPnote 5.500% 6/1$39,391
+1.9%
30,769,0000.0%1.09%
+20.6%
SellTESLA INCnote 1.250% 3/0$35,604
-7.9%
36,400,000
-10.6%
0.99%
+9.0%
EPC BuyEDGEWELL PERS CARE CO$32,165
+49.2%
990,000
+23.8%
0.89%
+76.4%
NewINTELSAT S Anote 4.500% 6/1$31,78121,500,000
+100.0%
0.88%
ALC NewALCON INC$31,030532,340
+100.0%
0.86%
NLY BuyANNALY CAP MGMT INC$30,953
+43.4%
3,517,428
+48.8%
0.86%
+69.9%
ENR SellENERGIZER HLDGS INC NEW$30,506
-4.9%
700,000
-15.7%
0.84%
+12.5%
UNH BuyUNITEDHEALTH GROUP INC$29,338
+4.6%
135,000
+17.4%
0.81%
+23.7%
SellVEECO INSTRS INC DELnote 2.700% 1/1$27,728
-16.0%
30,975,000
-16.3%
0.77%
-0.6%
ETFC SellE TRADE FINANCIAL CORP$26,484
-8.4%
606,190
-6.5%
0.73%
+8.4%
KDP SellKEURIG DR PEPPER INC$26,091
-6.9%
955,000
-1.5%
0.72%
+10.2%
XLF  SELECT SECTOR SPDR TRsbi int-finl$25,661
+1.5%
916,4670.0%0.71%
+20.1%
SellON SEMICONDUCTOR CORPnote 1.000%12/0$25,516
-26.0%
21,813,000
-22.1%
0.71%
-12.4%
JPM  JPMORGAN CHASE & CO$24,979
+5.3%
212,2440.0%0.69%
+24.5%
NewWESTERN ASSET MTG CAP CORPnote 6.750%10/0$24,16723,930,000
+100.0%
0.67%
SYF  SYNCHRONY FINL$23,513
-1.7%
689,7290.0%0.65%
+16.2%
C BuyCITIGROUP INC$22,090
+72.5%
319,779
+74.9%
0.61%
+104.0%
ALLY NewALLY FINL INC$21,751655,953
+100.0%
0.60%
ORCC NewOWL ROCK CAPITAL CORPORATION$21,6631,373,713
+100.0%
0.60%
BGCP  BGC PARTNERS INCcl a$19,619
+5.2%
3,567,1450.0%0.54%
+24.5%
SPY BuySPDR S&P 500 ETF TRtr unit$19,245
+7.0%
64,849
+5.6%
0.53%
+26.6%
NRG BuyNRG ENERGY INC$19,008
+17.7%
480,000
+4.3%
0.53%
+39.4%
AGNC BuyAGNC INVT CORP$18,941
+32.4%
1,177,213
+38.5%
0.52%
+56.7%
BAC  BANK AMER CORP$18,785
+0.6%
643,9680.0%0.52%
+19.0%
VST BuyVISTRA ENERGY CORP$18,444
+108.9%
690,000
+76.9%
0.51%
+146.9%
NewMESA LABS INCnote 1.375% 8/1$18,20617,000,000
+100.0%
0.50%
XOP SellSPDR SERIES TRUSTcall$17,888
-34.4%
800,000
-20.0%
0.50%
-22.3%
VNOM SellVIPER ENERGY PARTNERS LP$17,899
-38.9%
646,887
-31.9%
0.50%
-27.7%
NewTEAM INCnote 5.000% 8/0$17,65915,944,000
+100.0%
0.49%
COG NewCABOT OIL & GAS CORP$17,5701,000,000
+100.0%
0.49%
ZAYO BuyZAYO GROUP HLDGS INC$17,183
+11.6%
506,887
+8.4%
0.48%
+32.2%
NewCALAMP CORPnote 2.000% 8/0$16,74920,467,000
+100.0%
0.46%
NewPDL BIOPHARMA INCnote 2.750%12/0$16,57717,624,000
+100.0%
0.46%
NewTWO HBRS INVT CORPnote 6.250% 1/1$15,32014,858,000
+100.0%
0.42%
NewOPKO HEALTH INCnote 4.500% 2/1$14,69617,900,000
+100.0%
0.41%
SellRAMBUS INC DELnote 1.375% 2/0$14,438
-15.3%
14,500,000
-16.2%
0.40%
+0.3%
WFC  WELLS FARGO CO NEW$14,407
+6.6%
285,6300.0%0.40%
+26.3%
ADM SellARCHER DANIELS MIDLAND CO$14,375
-58.5%
350,000
-58.8%
0.40%
-51.0%
SC SellSANTANDER CONSUMER USA HDG I$14,378
-15.7%
563,641
-20.9%
0.40%
-0.5%
COP NewCONOCOPHILLIPScall$14,138250,000
+100.0%
0.39%
NewTIMKENSTEEL CORPnote 6.000% 6/0$13,86414,815,000
+100.0%
0.38%
NewLIGAND PHARMACEUTICALS INCnote 0.750% 5/1$13,87716,600,000
+100.0%
0.38%
NewCARBONITE INCnote 2.500% 4/0$13,51714,158,000
+100.0%
0.38%
NewREDWOOD TR INCnote 5.625% 7/1$13,48613,250,000
+100.0%
0.37%
INTEQ SellINTELSAT S A$12,506
+0.8%
548,517
-14.0%
0.35%
+19.2%
NewGAIN CAP HLDGS INCnote 5.000% 8/1$12,20713,000,000
+100.0%
0.34%
D NewDOMINION ENERGY INC$12,156150,000
+100.0%
0.34%
NewGREEN PLAINS INCnote 4.125% 9/0$12,06814,700,000
+100.0%
0.33%
TDG NewTRANSDIGM GROUP INC$11,87922,815
+100.0%
0.33%
MNRL BuyBRIGHAM MINERALS INC$11,677
+42.7%
586,779
+53.8%
0.32%
+68.8%
LNG NewCHENIERE ENERGY INC$11,584183,700
+100.0%
0.32%
FTCH NewFARFETCH LTDord sh cl a$11,2891,306,573
+100.0%
0.31%
EEFT NewEURONET WORLDWIDE INC$10,46071,500
+100.0%
0.29%
BP NewBP PLCsponsored adr$10,257270,000
+100.0%
0.28%
NewINVACARE CORPnote 4.500% 6/0$10,04311,953,000
+100.0%
0.28%
CME  CME GROUP INC$9,749
+8.9%
46,1300.0%0.27%
+28.6%
NewSOLARCITY CORPnote 1.625%11/0$9,2009,286,000
+100.0%
0.26%
SellDISH NETWORK CORPnote 3.375% 8/1$9,187
-21.5%
10,000,000
-16.7%
0.26%
-6.9%
CY SellCYPRESS SEMICONDUCTOR CORP$8,838
-27.7%
378,647
-31.2%
0.24%
-14.3%
NewPDL BIOPHARMA INCnote 2.750%12/0$8,4398,733,000
+100.0%
0.23%
NXPI NewNXP SEMICONDUCTORS N V$8,39176,900
+100.0%
0.23%
KKR NewKKR & CO INCcl a$8,176304,511
+100.0%
0.23%
NewTESLA INCnote 2.375% 3/1$8,0847,951,000
+100.0%
0.22%
SellCAESARS ENTMT CORPnote 5.000%10/0$8,028
-51.8%
4,719,943
-51.4%
0.22%
-43.1%
SPGI BuyS&P GLOBAL INC$7,742
+17.5%
31,602
+9.3%
0.22%
+39.6%
NewGOLDEN STAR RES LTD CDAnote 7.000% 8/1$7,3837,365,000
+100.0%
0.20%
NewEVOLENT HEALTH INCnote 2.000%12/0$7,0258,000,000
+100.0%
0.20%
NewWRIGHT MED GROUP N Vnote 2.250%11/1$7,0166,000,000
+100.0%
0.19%
NewCOLONY CAP INCnote 3.875% 1/1$6,9517,021,000
+100.0%
0.19%
NewVEONEER INCORPORATEDnote 4.000% 6/0$6,9347,000,000
+100.0%
0.19%
AXP  AMERICAN EXPRESS CO$6,633
-4.2%
56,0770.0%0.18%
+13.6%
USB  US BANCORP DEL$6,586
+5.6%
119,0030.0%0.18%
+24.7%
CB  CHUBB LIMITED$6,507
+9.6%
40,3060.0%0.18%
+29.5%
PNC  PNC FINL SVCS GROUP INC$6,434
+2.1%
45,9040.0%0.18%
+20.3%
NewRESOURCE CAP CORPnote 4.500% 8/1$6,2566,026,000
+100.0%
0.17%
TRV  TRAVELERS COMPANIES INC$6,010
-0.6%
40,4230.0%0.17%
+17.6%
SellNXP SEMICONDUCTORS N Vnote 1.000%12/0$5,774
-66.0%
5,294,000
-67.0%
0.16%
-59.7%
ICE  INTERCONTINENTAL EXCHANGE IN$5,756
+7.4%
62,3860.0%0.16%
+26.2%
NAVI BuyNAVIENT CORPORATION$5,748
+46.9%
449,043
+56.7%
0.16%
+72.8%
MS SellMORGAN STANLEY$5,724
-78.9%
134,143
-78.4%
0.16%
-75.0%
SellII VI INCnote 0.250% 9/0$5,691
-73.7%
5,500,000
-73.2%
0.16%
-68.8%
LCI NewLANNET INCput$5,600500,000
+100.0%
0.16%
KBH NewKB HOME$5,511162,075
+100.0%
0.15%
BuyFALCON MINERALS CORP$5,521
-27.0%
960,230
+6.7%
0.15%
-13.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$5,414
+3.5%
81,7000.0%0.15%
+23.0%
EPD  ENTERPRISE PRODS PARTNERS L$5,430
-1.0%
190,0000.0%0.15%
+17.2%
NewAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$5,3245,230,000
+100.0%
0.15%
TSN NewTYSON FOODS INCcl a$5,30661,600
+100.0%
0.15%
NewPRETIUM RES INCnote 2.250% 3/1$5,2044,920,000
+100.0%
0.14%
XLE  SELECT SECTOR SPDR TRenergy$5,149
-7.1%
86,9720.0%0.14%
+10.0%
MMC  MARSH & MCLENNAN COS INC$5,112
+0.3%
51,0900.0%0.14%
+19.3%
BX NewBLACKSTONE GROUP INC$5,132105,074
+100.0%
0.14%
SLB NewSCHLUMBERGER LTD$5,126150,000
+100.0%
0.14%
PGR  PROGRESSIVE CORP OHIO$5,031
-3.4%
65,1300.0%0.14%
+13.9%
V SellVISA INC$4,945
-36.6%
28,749
-36.0%
0.14%
-25.1%
CF SellCF INDS HLDGS INC$4,920
-55.2%
100,000
-57.4%
0.14%
-47.1%
AON  AON PLC$4,825
+0.3%
24,9250.0%0.13%
+18.6%
BBT  BB&T CORP$4,839
+8.6%
90,6740.0%0.13%
+28.8%
NewGRANITE PT MTG TR INCnote 6.375%10/0$4,7944,634,000
+100.0%
0.13%
ALL  ALLSTATE CORP$4,803
+6.9%
44,1950.0%0.13%
+26.7%
DNRCQ SellDENBURY RES INC$4,760
-40.9%
4,000,000
-38.5%
0.13%
-30.2%
GS  GOLDMAN SACHS GROUP INC$4,700
+1.3%
22,6820.0%0.13%
+19.3%
KRP BuyKIMBELL RTY PARTNERS LPunit$4,708
-4.3%
320,080
+5.0%
0.13%
+13.0%
AFL  AFLAC INC$4,574
-4.5%
87,4190.0%0.13%
+13.4%
NewSUNPOWER CORPdbcv 4.000% 1/1$4,5485,000,000
+100.0%
0.13%
PRU  PRUDENTIAL FINL INC$4,358
-10.9%
48,4450.0%0.12%
+5.2%
ET  ENERGY TRANSFER LP$4,205
-7.1%
321,5000.0%0.12%
+10.4%
XOP  SPDR SERIES TRUSTs&p oilgas exp$4,179
-17.9%
186,9160.0%0.12%
-2.5%
NRZ NewNEW RESIDENTIAL INVT CORP$4,064259,159
+100.0%
0.11%
AIG  AMERICAN INTL GROUP INC$4,014
+4.5%
72,0630.0%0.11%
+23.3%
NewHCI GROUP INCnote 4.250% 3/0$3,6373,642,000
+100.0%
0.10%
RH NewRH$3,62021,192
+100.0%
0.10%
COF  CAPITAL ONE FINL CORP$3,536
+0.3%
38,8610.0%0.10%
+18.1%
NewCLOVIS ONCOLOGY INCnote 1.250% 5/0$3,3687,871,000
+100.0%
0.09%
MET  METLIFE INC$3,149
-5.1%
66,7720.0%0.09%
+11.5%
DUK NewDUKE ENERGY CORP NEW$3,06832,003
+100.0%
0.08%
BK  BANK NEW YORK MELLON CORP$3,067
+2.4%
67,8450.0%0.08%
+21.4%
NDAQ  NASDAQ INC$2,998
+3.3%
30,1770.0%0.08%
+22.1%
NewATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$2,9123,500,000
+100.0%
0.08%
CXO NewCONCHO RES INC$2,71640,000
+100.0%
0.08%
TROW  PRICE T ROWE GROUP INC$2,714
+4.1%
23,7560.0%0.08%
+23.0%
NewAVAYA HLDGS CORPnote 2.250% 6/1$2,5703,000,000
+100.0%
0.07%
ZION  ZIONS BANCORPORATION N A$2,526
-3.1%
56,7300.0%0.07%
+14.8%
NTRS  NORTHERN TR CORP$2,467
+3.7%
26,4330.0%0.07%
+21.4%
AMP  AMERIPRISE FINL INC$2,416
+1.3%
16,4260.0%0.07%
+19.6%
NewREDFIN CORPnote 1.750% 7/1$2,4252,636,000
+100.0%
0.07%
WES  WESTERN MIDSTREAM PARTNERS L$2,353
-19.1%
94,5500.0%0.06%
-4.4%
SCHW  THE CHARLES SCHWAB CORPORATI$2,234
+4.1%
53,4040.0%0.06%
+24.0%
BEN  FRANKLIN RES INC$2,238
-17.0%
77,5310.0%0.06%
-1.6%
DFS  DISCOVER FINL SVCS$2,116
+4.5%
26,0980.0%0.06%
+25.5%
BBL NewBHP GROUP PLCsponsored adr$2,14250,000
+100.0%
0.06%
CFG  CITIZENS FINL GROUP INC$2,113
+0.0%
59,7300.0%0.06%
+20.4%
BA NewBOEING CO$2,0935,500
+100.0%
0.06%
SEMG NewSEMGROUP CORPcl a$2,043125,000
+100.0%
0.06%
MSCI  MSCI INC$2,047
-8.8%
9,4010.0%0.06%
+7.5%
KEY  KEYCORP NEW$1,989
+0.5%
111,4670.0%0.06%
+19.6%
EVR NewEVERCORE INCclass a$2,00325,000
+100.0%
0.06%
HBAN  HUNTINGTON BANCSHARES INC$1,942
+3.2%
136,0850.0%0.05%
+22.7%
GDX NewVANECK VECTORS ETF TRgold miners etf$1,83068,500
+100.0%
0.05%
STI  SUNTRUST BKS INC$1,816
+9.5%
26,3950.0%0.05%
+28.2%
EQM  EQM MIDSTREAM PARTNERS LPunit ltd partn$1,799
-26.8%
55,0000.0%0.05%
-13.8%
NewGREENLIGHT CAP RE LTDnote 4.000% 8/0$1,7411,837,000
+100.0%
0.05%
BLK  BLACKROCK INC$1,640
-5.0%
3,6800.0%0.04%
+12.5%
ERI NewELDORADO RESORTS INC$1,47136,900
+100.0%
0.04%
IVZ  INVESCO LTD$1,028
-17.2%
60,6950.0%0.03%
-3.4%
STT  STATE STR CORP$1,022
+5.6%
17,2640.0%0.03%
+21.7%
AMTD  TD AMERITRADE HLDG CORP$949
-6.5%
20,3270.0%0.03%
+8.3%
SIVB  SVB FINL GROUP$922
-7.0%
4,4120.0%0.03%
+13.0%
CMA  COMERICA INC$861
-9.1%
13,0410.0%0.02%
+9.1%
FITB  FIFTH THIRD BANCORP$855
-1.8%
31,2280.0%0.02%
+20.0%
MTB SellM & T BK CORP$819
-95.2%
5,185
-94.8%
0.02%
-94.2%
 DENBURY RES INC DELdebt 6.375%12/3$798
-9.0%
1,348,0000.0%0.02%
+4.8%
OIBRC SellOI S Asponsored adr ne$651
-87.7%
592,000
-77.4%
0.02%
-85.4%
HOSSQ BuyHORNBECK OFFSHORE SVCS INC N$383
-38.7%
504,552
+0.9%
0.01%
-26.7%
BuyFALCON MINERALS CORP*w exp 07/21/202$379
-60.1%
1,087,640
+8.8%
0.01%
-50.0%
NewEAGLE BULK SHIPPING INCdebt 5.000% 8/0$267250,000
+100.0%
0.01%
MR SellMONTAGE RES CORP$196
-47.3%
51,877
-15.0%
0.01%
-44.4%
IIVI SellII VI INC$9
-98.0%
242
-98.1%
0.00%
-100.0%
CELG ExitCELGENE CORPput$0-11,800
-100.0%
-0.03%
CRAY ExitCRAY INC$0-41,136
-100.0%
-0.03%
HCM ExitHUTCHISON CHINA MEDITECH LTDsponsored adr$0-75,000
-100.0%
-0.04%
WCG ExitWELLCARE HEALTH PLANS INC$0-6,400
-100.0%
-0.04%
ExitCTRIP COM INTL LTDnote 1.000% 7/0$0-2,000,000
-100.0%
-0.05%
CJ ExitC&J ENERGY SVCS INC NEW$0-200,000
-100.0%
-0.06%
ExitALTAIR ENGR INCnote 0.250% 6/0$0-2,500,000
-100.0%
-0.06%
TTE ExitTOTAL S Asponsored ads$0-50,000
-100.0%
-0.06%
CNP ExitCENTERPOINT ENERGY INC$0-100,000
-100.0%
-0.07%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-40,000
-100.0%
-0.07%
WBC ExitWABCO HLDGS INC$0-21,936
-100.0%
-0.07%
TIVO ExitTIVO CORP$0-403,423
-100.0%
-0.07%
APC ExitANADARKO PETE CORPput$0-49,100
-100.0%
-0.08%
MTH ExitMERITAGE HOMES CORP$0-81,704
-100.0%
-0.10%
ETSY ExitETSY INC$0-86,300
-100.0%
-0.12%
GLIBA ExitGCI LIBERTY INC$0-90,000
-100.0%
-0.13%
DATA ExitTABLEAU SOFTWARE INCcl a$0-35,370
-100.0%
-0.14%
BRY ExitBERRY PETE CORP$0-550,000
-100.0%
-0.14%
SU ExitSUNCOR ENERGY INC NEW$0-200,000
-100.0%
-0.15%
APC ExitANADARKO PETE CORP$0-88,714
-100.0%
-0.15%
ExitSILICON LABORATORIES INCnote 1.375% 3/0$0-5,120,000
-100.0%
-0.15%
EWBC ExitEAST WEST BANCORP INC$0-144,138
-100.0%
-0.16%
ExitVIAVI SOLUTIONS INCnote 1.750% 6/0$0-7,346,000
-100.0%
-0.20%
MOS ExitMOSAIC CO NEW$0-350,000
-100.0%
-0.20%
ARRY ExitARRAY BIOPHARMA INC$0-197,179
-100.0%
-0.21%
AGN ExitALLERGAN PLC$0-71,000
-100.0%
-0.28%
LYFT ExitLYFT INC$0-200,000
-100.0%
-0.31%
WORK ExitSLACK TECHNOLOGIES INC$0-498,771
-100.0%
-0.44%
WP ExitWORLDPAY INCcl a$0-154,245
-100.0%
-0.44%
CL ExitCOLGATE PALMOLIVE CO$0-275,000
-100.0%
-0.46%
FDC ExitFIRST DATA CORP NEW$0-827,402
-100.0%
-0.52%
ExitCTRIP COM INTL LTDnote 1.250% 9/1$0-23,000,000
-100.0%
-0.54%
CNQ ExitCANADIAN NAT RES LTDcall$0-1,000,000
-100.0%
-0.63%
MKC ExitMCCORMICK & CO INC$0-175,000
-100.0%
-0.64%
CAG ExitCONAGRA BRANDS INC$0-1,150,000
-100.0%
-0.71%
VMC ExitVULCAN MATLS CO$0-230,000
-100.0%
-0.74%
ExitCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$0-21,500,000
-100.0%
-0.85%
IWB ExitISHARES TRrus 1000 etf$0-262,740
-100.0%
-1.00%
DIS ExitDISNEY WALT CO$0-315,000
-100.0%
-1.03%
RHT ExitRED HAT INC$0-518,629
-100.0%
-2.28%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,165,350
-100.0%
-5.10%
SPY ExitSPDR S&P 500 ETF TRput$0-1,122,000
-100.0%
-7.70%

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