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$737,159,000
-2.4%
7,042,696
-2.9%
20.42%
+15.4%
VICI SellVICI PPTYS INC$419,833,000
-7.2%
18,535,657
-9.7%
11.63%
+9.8%
CZR SellCAESARS ENTMT CORP$149,659,000
-33.5%
12,835,265
-32.6%
4.15%
-21.3%
CELG BuyCELGENE CORP$117,041,000
+54.9%
1,178,657
+44.2%
3.24%
+83.3%
GOOGL  ALPHABET INCcap stk cl a$80,290,000
+12.8%
65,7500.0%2.22%
+33.5%
DHI SellD R HORTON INC$71,090,000
+0.5%
1,348,705
-17.8%
1.97%
+18.9%
MDLZ BuyMONDELEZ INTL INCcl a$67,158,000
+5.3%
1,214,000
+2.6%
1.86%
+24.6%
 ROVI CORPnote 0.500% 3/0$62,315,000
+0.8%
63,222,0000.0%1.73%
+19.4%
XLE NewSELECT SECTOR SPDR TRput$59,200,0001,000,000
+100.0%
1.64%
BuyTESLA INCnote 2.000% 5/1$54,176,000
+120.1%
53,209,000
+112.8%
1.50%
+160.6%
EBAY BuyEBAY INC$46,425,000
+10.4%
1,191,000
+11.8%
1.29%
+30.6%
SYMC BuySYMANTEC CORP$46,151,000
+14.4%
1,953,063
+5.3%
1.28%
+35.3%
AABA SellALTABA INC$45,368,000
-73.4%
2,328,937
-5.2%
1.26%
-68.5%
LPLA SellLPL FINL HLDGS INC$41,885,000
-4.3%
511,416
-4.7%
1.16%
+13.3%
GRFS SellGRIFOLS S Asp adr rep b nvt$41,725,000
-7.0%
2,082,086
-2.1%
1.16%
+10.1%
NewMICROCHIP TECHNOLOGY INCnote 2.250% 2/1$41,107,00031,886,000
+100.0%
1.14%
PTON NewPELOTON INTERACTIVE INC$39,533,0001,575,000
+100.0%
1.10%
 INSEEGO CORPnote 5.500% 6/1$39,391,000
+1.9%
30,769,0000.0%1.09%
+20.6%
SellTESLA INCnote 1.250% 3/0$35,604,000
-7.9%
36,400,000
-10.6%
0.99%
+9.0%
EPC BuyEDGEWELL PERS CARE CO$32,165,000
+49.2%
990,000
+23.8%
0.89%
+76.4%
NewINTELSAT S Anote 4.500% 6/1$31,781,00021,500,000
+100.0%
0.88%
ALC NewALCON INC$31,030,000532,340
+100.0%
0.86%
NLY BuyANNALY CAP MGMT INC$30,953,000
+43.4%
3,517,428
+48.8%
0.86%
+69.9%
ENR SellENERGIZER HLDGS INC NEW$30,506,000
-4.9%
700,000
-15.7%
0.84%
+12.5%
UNH BuyUNITEDHEALTH GROUP INC$29,338,000
+4.6%
135,000
+17.4%
0.81%
+23.7%
SellVEECO INSTRS INC DELnote 2.700% 1/1$27,728,000
-16.0%
30,975,000
-16.3%
0.77%
-0.6%
ETFC SellE TRADE FINANCIAL CORP$26,484,000
-8.4%
606,190
-6.5%
0.73%
+8.4%
KDP SellKEURIG DR PEPPER INC$26,091,000
-6.9%
955,000
-1.5%
0.72%
+10.2%
XLF  SELECT SECTOR SPDR TRsbi int-finl$25,661,000
+1.5%
916,4670.0%0.71%
+20.1%
SellON SEMICONDUCTOR CORPnote 1.000%12/0$25,516,000
-26.0%
21,813,000
-22.1%
0.71%
-12.4%
JPM  JPMORGAN CHASE & CO$24,979,000
+5.3%
212,2440.0%0.69%
+24.5%
NewWESTERN ASSET MTG CAP CORPnote 6.750%10/0$24,167,00023,930,000
+100.0%
0.67%
SYF  SYNCHRONY FINL$23,513,000
-1.7%
689,7290.0%0.65%
+16.2%
C BuyCITIGROUP INC$22,090,000
+72.5%
319,779
+74.9%
0.61%
+104.0%
ALLY NewALLY FINL INC$21,751,000655,953
+100.0%
0.60%
ORCC NewOWL ROCK CAPITAL CORPORATION$21,663,0001,373,713
+100.0%
0.60%
BGCP  BGC PARTNERS INCcl a$19,619,000
+5.2%
3,567,1450.0%0.54%
+24.5%
SPY BuySPDR S&P 500 ETF TRtr unit$19,245,000
+7.0%
64,849
+5.6%
0.53%
+26.6%
NRG BuyNRG ENERGY INC$19,008,000
+17.7%
480,000
+4.3%
0.53%
+39.4%
AGNC BuyAGNC INVT CORP$18,941,000
+32.4%
1,177,213
+38.5%
0.52%
+56.7%
BAC  BANK AMER CORP$18,785,000
+0.6%
643,9680.0%0.52%
+19.0%
VST BuyVISTRA ENERGY CORP$18,444,000
+108.9%
690,000
+76.9%
0.51%
+146.9%
NewMESA LABS INCnote 1.375% 8/1$18,206,00017,000,000
+100.0%
0.50%
XOP SellSPDR SERIES TRUSTcall$17,888,000
-34.4%
800,000
-20.0%
0.50%
-22.3%
VNOM SellVIPER ENERGY PARTNERS LP$17,899,000
-38.9%
646,887
-31.9%
0.50%
-27.7%
NewTEAM INCnote 5.000% 8/0$17,659,00015,944,000
+100.0%
0.49%
COG NewCABOT OIL & GAS CORP$17,570,0001,000,000
+100.0%
0.49%
ZAYO BuyZAYO GROUP HLDGS INC$17,183,000
+11.6%
506,887
+8.4%
0.48%
+32.2%
NewCALAMP CORPnote 2.000% 8/0$16,749,00020,467,000
+100.0%
0.46%
NewPDL BIOPHARMA INCnote 2.750%12/0$16,577,00017,624,000
+100.0%
0.46%
NewTWO HBRS INVT CORPnote 6.250% 1/1$15,320,00014,858,000
+100.0%
0.42%
NewOPKO HEALTH INCnote 4.500% 2/1$14,696,00017,900,000
+100.0%
0.41%
SellRAMBUS INC DELnote 1.375% 2/0$14,438,000
-15.3%
14,500,000
-16.2%
0.40%
+0.3%
WFC  WELLS FARGO CO NEW$14,407,000
+6.6%
285,6300.0%0.40%
+26.3%
ADM SellARCHER DANIELS MIDLAND CO$14,375,000
-58.5%
350,000
-58.8%
0.40%
-51.0%
SC SellSANTANDER CONSUMER USA HDG I$14,378,000
-15.7%
563,641
-20.9%
0.40%
-0.5%
COP NewCONOCOPHILLIPScall$14,138,000250,000
+100.0%
0.39%
NewTIMKENSTEEL CORPnote 6.000% 6/0$13,864,00014,815,000
+100.0%
0.38%
NewLIGAND PHARMACEUTICALS INCnote 0.750% 5/1$13,877,00016,600,000
+100.0%
0.38%
NewCARBONITE INCnote 2.500% 4/0$13,517,00014,158,000
+100.0%
0.38%
NewREDWOOD TR INCnote 5.625% 7/1$13,486,00013,250,000
+100.0%
0.37%
INTEQ SellINTELSAT S A$12,506,000
+0.8%
548,517
-14.0%
0.35%
+19.2%
NewGAIN CAP HLDGS INCnote 5.000% 8/1$12,207,00013,000,000
+100.0%
0.34%
D NewDOMINION ENERGY INC$12,156,000150,000
+100.0%
0.34%
NewGREEN PLAINS INCnote 4.125% 9/0$12,068,00014,700,000
+100.0%
0.33%
TDG NewTRANSDIGM GROUP INC$11,879,00022,815
+100.0%
0.33%
MNRL BuyBRIGHAM MINERALS INC$11,677,000
+42.7%
586,779
+53.8%
0.32%
+68.8%
LNG NewCHENIERE ENERGY INC$11,584,000183,700
+100.0%
0.32%
FTCH NewFARFETCH LTDord sh cl a$11,289,0001,306,573
+100.0%
0.31%
EEFT NewEURONET WORLDWIDE INC$10,460,00071,500
+100.0%
0.29%
BP NewBP PLCsponsored adr$10,257,000270,000
+100.0%
0.28%
NewINVACARE CORPnote 4.500% 6/0$10,043,00011,953,000
+100.0%
0.28%
CME  CME GROUP INC$9,749,000
+8.9%
46,1300.0%0.27%
+28.6%
NewSOLARCITY CORPnote 1.625%11/0$9,200,0009,286,000
+100.0%
0.26%
SellDISH NETWORK CORPnote 3.375% 8/1$9,187,000
-21.5%
10,000,000
-16.7%
0.26%
-6.9%
CY SellCYPRESS SEMICONDUCTOR CORP$8,838,000
-27.7%
378,647
-31.2%
0.24%
-14.3%
NewPDL BIOPHARMA INCnote 2.750%12/0$8,439,0008,733,000
+100.0%
0.23%
NXPI NewNXP SEMICONDUCTORS N V$8,391,00076,900
+100.0%
0.23%
KKR NewKKR & CO INCcl a$8,176,000304,511
+100.0%
0.23%
NewTESLA INCnote 2.375% 3/1$8,084,0007,951,000
+100.0%
0.22%
SellCAESARS ENTMT CORPnote 5.000%10/0$8,028,000
-51.8%
4,719,943
-51.4%
0.22%
-43.1%
SPGI BuyS&P GLOBAL INC$7,742,000
+17.5%
31,602
+9.3%
0.22%
+39.6%
NewGOLDEN STAR RES LTD CDAnote 7.000% 8/1$7,383,0007,365,000
+100.0%
0.20%
NewEVOLENT HEALTH INCnote 2.000%12/0$7,025,0008,000,000
+100.0%
0.20%
NewWRIGHT MED GROUP N Vnote 2.250%11/1$7,016,0006,000,000
+100.0%
0.19%
NewCOLONY CAP INCnote 3.875% 1/1$6,951,0007,021,000
+100.0%
0.19%
NewVEONEER INCORPORATEDnote 4.000% 6/0$6,934,0007,000,000
+100.0%
0.19%
AXP  AMERICAN EXPRESS CO$6,633,000
-4.2%
56,0770.0%0.18%
+13.6%
USB  US BANCORP DEL$6,586,000
+5.6%
119,0030.0%0.18%
+24.7%
CB  CHUBB LIMITED$6,507,000
+9.6%
40,3060.0%0.18%
+29.5%
PNC  PNC FINL SVCS GROUP INC$6,434,000
+2.1%
45,9040.0%0.18%
+20.3%
NewRESOURCE CAP CORPnote 4.500% 8/1$6,256,0006,026,000
+100.0%
0.17%
TRV  TRAVELERS COMPANIES INC$6,010,000
-0.6%
40,4230.0%0.17%
+17.6%
SellNXP SEMICONDUCTORS N Vnote 1.000%12/0$5,774,000
-66.0%
5,294,000
-67.0%
0.16%
-59.7%
ICE  INTERCONTINENTAL EXCHANGE IN$5,756,000
+7.4%
62,3860.0%0.16%
+26.2%
NAVI BuyNAVIENT CORPORATION$5,748,000
+46.9%
449,043
+56.7%
0.16%
+72.8%
MS SellMORGAN STANLEY$5,724,000
-78.9%
134,143
-78.4%
0.16%
-75.0%
SellII VI INCnote 0.250% 9/0$5,691,000
-73.7%
5,500,000
-73.2%
0.16%
-68.8%
LCI NewLANNET INCput$5,600,000500,000
+100.0%
0.16%
KBH NewKB HOME$5,511,000162,075
+100.0%
0.15%
BuyFALCON MINERALS CORP$5,521,000
-27.0%
960,230
+6.7%
0.15%
-13.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$5,414,000
+3.5%
81,7000.0%0.15%
+23.0%
EPD  ENTERPRISE PRODS PARTNERS L$5,430,000
-1.0%
190,0000.0%0.15%
+17.2%
NewAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$5,324,0005,230,000
+100.0%
0.15%
TSN NewTYSON FOODS INCcl a$5,306,00061,600
+100.0%
0.15%
NewPRETIUM RES INCnote 2.250% 3/1$5,204,0004,920,000
+100.0%
0.14%
XLE  SELECT SECTOR SPDR TRenergy$5,149,000
-7.1%
86,9720.0%0.14%
+10.0%
MMC  MARSH & MCLENNAN COS INC$5,112,000
+0.3%
51,0900.0%0.14%
+19.3%
BX NewBLACKSTONE GROUP INC$5,132,000105,074
+100.0%
0.14%
SLB NewSCHLUMBERGER LTD$5,126,000150,000
+100.0%
0.14%
PGR  PROGRESSIVE CORP OHIO$5,031,000
-3.4%
65,1300.0%0.14%
+13.9%
V SellVISA INC$4,945,000
-36.6%
28,749
-36.0%
0.14%
-25.1%
CF SellCF INDS HLDGS INC$4,920,000
-55.2%
100,000
-57.4%
0.14%
-47.1%
AON  AON PLC$4,825,000
+0.3%
24,9250.0%0.13%
+18.6%
BBT  BB&T CORP$4,839,000
+8.6%
90,6740.0%0.13%
+28.8%
NewGRANITE PT MTG TR INCnote 6.375%10/0$4,794,0004,634,000
+100.0%
0.13%
ALL  ALLSTATE CORP$4,803,000
+6.9%
44,1950.0%0.13%
+26.7%
DNRCQ SellDENBURY RES INC$4,760,000
-40.9%
4,000,000
-38.5%
0.13%
-30.2%
GS  GOLDMAN SACHS GROUP INC$4,700,000
+1.3%
22,6820.0%0.13%
+19.3%
KRP BuyKIMBELL RTY PARTNERS LPunit$4,708,000
-4.3%
320,080
+5.0%
0.13%
+13.0%
AFL  AFLAC INC$4,574,000
-4.5%
87,4190.0%0.13%
+13.4%
NewSUNPOWER CORPdbcv 4.000% 1/1$4,548,0005,000,000
+100.0%
0.13%
PRU  PRUDENTIAL FINL INC$4,358,000
-10.9%
48,4450.0%0.12%
+5.2%
ET  ENERGY TRANSFER LP$4,205,000
-7.1%
321,5000.0%0.12%
+10.4%
XOP  SPDR SERIES TRUSTs&p oilgas exp$4,179,000
-17.9%
186,9160.0%0.12%
-2.5%
NRZ NewNEW RESIDENTIAL INVT CORP$4,064,000259,159
+100.0%
0.11%
AIG  AMERICAN INTL GROUP INC$4,014,000
+4.5%
72,0630.0%0.11%
+23.3%
NewHCI GROUP INCnote 4.250% 3/0$3,637,0003,642,000
+100.0%
0.10%
RH NewRH$3,620,00021,192
+100.0%
0.10%
COF  CAPITAL ONE FINL CORP$3,536,000
+0.3%
38,8610.0%0.10%
+18.1%
NewCLOVIS ONCOLOGY INCnote 1.250% 5/0$3,368,0007,871,000
+100.0%
0.09%
MET  METLIFE INC$3,149,000
-5.1%
66,7720.0%0.09%
+11.5%
DUK NewDUKE ENERGY CORP NEW$3,068,00032,003
+100.0%
0.08%
BK  BANK NEW YORK MELLON CORP$3,067,000
+2.4%
67,8450.0%0.08%
+21.4%
NDAQ  NASDAQ INC$2,998,000
+3.3%
30,1770.0%0.08%
+22.1%
NewATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$2,912,0003,500,000
+100.0%
0.08%
CXO NewCONCHO RES INC$2,716,00040,000
+100.0%
0.08%
TROW  PRICE T ROWE GROUP INC$2,714,000
+4.1%
23,7560.0%0.08%
+23.0%
NewAVAYA HLDGS CORPnote 2.250% 6/1$2,570,0003,000,000
+100.0%
0.07%
ZION  ZIONS BANCORPORATION N A$2,526,000
-3.1%
56,7300.0%0.07%
+14.8%
NTRS  NORTHERN TR CORP$2,467,000
+3.7%
26,4330.0%0.07%
+21.4%
AMP  AMERIPRISE FINL INC$2,416,000
+1.3%
16,4260.0%0.07%
+19.6%
NewREDFIN CORPnote 1.750% 7/1$2,425,0002,636,000
+100.0%
0.07%
WES  WESTERN MIDSTREAM PARTNERS L$2,353,000
-19.1%
94,5500.0%0.06%
-4.4%
SCHW  THE CHARLES SCHWAB CORPORATI$2,234,000
+4.1%
53,4040.0%0.06%
+24.0%
BEN  FRANKLIN RES INC$2,238,000
-17.0%
77,5310.0%0.06%
-1.6%
DFS  DISCOVER FINL SVCS$2,116,000
+4.5%
26,0980.0%0.06%
+25.5%
BBL NewBHP GROUP PLCsponsored adr$2,142,00050,000
+100.0%
0.06%
CFG  CITIZENS FINL GROUP INC$2,113,000
+0.0%
59,7300.0%0.06%
+20.4%
BA NewBOEING CO$2,093,0005,500
+100.0%
0.06%
SEMG NewSEMGROUP CORPcl a$2,043,000125,000
+100.0%
0.06%
MSCI  MSCI INC$2,047,000
-8.8%
9,4010.0%0.06%
+7.5%
KEY  KEYCORP NEW$1,989,000
+0.5%
111,4670.0%0.06%
+19.6%
EVR NewEVERCORE INCclass a$2,003,00025,000
+100.0%
0.06%
HBAN  HUNTINGTON BANCSHARES INC$1,942,000
+3.2%
136,0850.0%0.05%
+22.7%
GDX NewVANECK VECTORS ETF TRgold miners etf$1,830,00068,500
+100.0%
0.05%
STI  SUNTRUST BKS INC$1,816,000
+9.5%
26,3950.0%0.05%
+28.2%
EQM  EQM MIDSTREAM PARTNERS LPunit ltd partn$1,799,000
-26.8%
55,0000.0%0.05%
-13.8%
NewGREENLIGHT CAP RE LTDnote 4.000% 8/0$1,741,0001,837,000
+100.0%
0.05%
BLK  BLACKROCK INC$1,640,000
-5.0%
3,6800.0%0.04%
+12.5%
ERI NewELDORADO RESORTS INC$1,471,00036,900
+100.0%
0.04%
IVZ  INVESCO LTD$1,028,000
-17.2%
60,6950.0%0.03%
-3.4%
STT  STATE STR CORP$1,022,000
+5.6%
17,2640.0%0.03%
+21.7%
AMTD  TD AMERITRADE HLDG CORP$949,000
-6.5%
20,3270.0%0.03%
+8.3%
SIVB  SVB FINL GROUP$922,000
-7.0%
4,4120.0%0.03%
+13.0%
CMA  COMERICA INC$861,000
-9.1%
13,0410.0%0.02%
+9.1%
FITB  FIFTH THIRD BANCORP$855,000
-1.8%
31,2280.0%0.02%
+20.0%
MTB SellM & T BK CORP$819,000
-95.2%
5,185
-94.8%
0.02%
-94.2%
 DENBURY RES INC DELdebt 6.375%12/3$798,000
-9.0%
1,348,0000.0%0.02%
+4.8%
OIBRC SellOI S Asponsored adr ne$651,000
-87.7%
592,000
-77.4%
0.02%
-85.4%
HOSSQ BuyHORNBECK OFFSHORE SVCS INC N$383,000
-38.7%
504,552
+0.9%
0.01%
-26.7%
BuyFALCON MINERALS CORP*w exp 07/21/202$379,000
-60.1%
1,087,640
+8.8%
0.01%
-50.0%
NewEAGLE BULK SHIPPING INCdebt 5.000% 8/0$267,000250,000
+100.0%
0.01%
MR SellMONTAGE RES CORP$196,000
-47.3%
51,877
-15.0%
0.01%
-44.4%
IIVI SellII VI INC$9,000
-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

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 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC41Q3 20230.3%
SPDR S&P 500 ETF TR36Q2 202317.9%
T-MOBILE US INC32Q3 20233.4%
LIBERTY BROADBAND CORP30Q3 202329.6%
CAESARS ENTMT CORP29Q2 202010.0%
AMAZON COM INC27Q3 20235.6%
ALPHABET INC27Q3 20232.9%
SPDR S&P 500 ETF TR25Q1 20230.7%
MONDELEZ INTL INC24Q4 20191.9%
LPL FINL HLDGS INC24Q3 20231.4%

View Soros Fund Management's complete holdings history.

Latest significant ownerships (13-D/G)

View Soros Fund Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings