Soros Fund Management - Q4 2019 holdings

$3.09 Billion is the total value of Soros Fund Management's 173 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 57.1% .

 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$713,819,000
-3.2%
5,676,496
-19.4%
23.10%
+13.1%
VICI SellVICI PPTYS INC$180,573,000
-57.0%
7,067,442
-61.9%
5.84%
-49.8%
BuyTESLA INCnote 2.000% 5/1$91,105,000
+68.2%
60,000,000
+12.8%
2.95%
+96.4%
GOOGL  ALPHABET INCcap stk cl a$88,065,000
+9.7%
65,7500.0%2.85%
+28.1%
NLOK NewNORTONLIFELOCK INC$84,059,0003,293,863
+100.0%
2.72%
DHI BuyD R HORTON INC$71,275,000
+0.3%
1,351,190
+0.2%
2.31%
+17.1%
 ROVI CORPnote 0.500% 3/0$62,818,000
+0.8%
63,222,0000.0%2.03%
+17.7%
BuyMICROCHIP TECHNOLOGY INCnote 2.250% 2/1$56,276,000
+36.9%
38,827,000
+21.8%
1.82%
+59.9%
MDLZ SellMONDELEZ INTL INCcl a$55,851,000
-16.8%
1,014,000
-16.5%
1.81%
-2.9%
GRFS  GRIFOLS S Asp adr rep b nvt$48,492,000
+16.2%
2,082,0860.0%1.57%
+35.7%
 INSEEGO CORPnote 5.500% 6/1$48,340,000
+22.7%
30,769,0000.0%1.56%
+43.4%
ADM BuyARCHER DANIELS MIDLAND CO$46,350,000
+222.4%
1,000,000
+185.7%
1.50%
+276.9%
ATVI NewACTIVISION BLIZZARD INC$45,070,000758,500
+100.0%
1.46%
LPLA SellLPL FINL HLDGS INC$44,116,000
+5.3%
478,222
-6.5%
1.43%
+23.0%
VST BuyVISTRA ENERGY CORP$40,807,000
+121.2%
1,775,000
+157.2%
1.32%
+158.5%
ENR BuyENERGIZER HLDGS INC NEW$35,405,000
+16.1%
705,000
+0.7%
1.15%
+35.6%
UNH SellUNITEDHEALTH GROUP INC$35,278,000
+20.2%
120,000
-11.1%
1.14%
+40.5%
NewWAYFAIR INCnote 1.125%11/0$32,373,00031,250,000
+100.0%
1.05%
EPC BuyEDGEWELL PERS CARE CO$31,889,000
-0.9%
1,030,000
+4.0%
1.03%
+15.8%
BuyWESTERN ASSET MTG CAP CORPnote 6.750%10/0$31,853,000
+31.8%
31,218,000
+30.5%
1.03%
+53.9%
KDP BuyKEURIG DR PEPPER INC$31,845,000
+22.1%
1,100,000
+15.2%
1.03%
+42.6%
TIF NewTIFFANY & CO NEW$31,642,000236,750
+100.0%
1.02%
EEM NewISHARES TRcall$30,332,000676,000
+100.0%
0.98%
XLE NewSELECT SECTOR SPDR TRcall$30,020,000500,000
+100.0%
0.97%
 ON SEMICONDUCTOR CORPnote 1.000%12/0$29,708,000
+16.4%
21,813,0000.0%0.96%
+35.9%
JPM  JPMORGAN CHASE & CO$29,587,000
+18.4%
212,2440.0%0.96%
+38.3%
NLY SellANNALY CAP MGMT INC$27,854,000
-10.0%
2,956,889
-15.9%
0.90%
+5.0%
SPY NewSPDR S&P 500 ETF TRput$26,779,00083,200
+100.0%
0.87%
C  CITIGROUP INC$25,547,000
+15.6%
319,7790.0%0.83%
+35.1%
AGNC BuyAGNC INVT CORP$24,547,000
+29.6%
1,388,407
+17.9%
0.79%
+51.2%
ALC SellALCON INC$24,186,000
-22.1%
427,544
-19.7%
0.78%
-9.0%
BAC  BANK AMER CORP$22,681,000
+20.7%
643,9680.0%0.73%
+41.2%
BGCP BuyBGC PARTNERS INCcl a$22,344,000
+13.9%
3,761,698
+5.5%
0.72%
+32.9%
ORCC SellOWL ROCK CAPITAL CORPORATION$21,477,000
-0.9%
1,200,488
-12.6%
0.70%
+15.8%
CZR SellCAESARS ENTMT CORP$21,251,000
-85.8%
1,562,577
-87.8%
0.69%
-83.4%
ZAYO BuyZAYO GROUP HLDGS INC$20,509,000
+19.4%
591,887
+16.8%
0.66%
+39.5%
ALLY  ALLY FINL INC$20,046,000
-7.8%
655,9530.0%0.65%
+7.6%
BuyVEONEER INCORPORATEDnote 4.000% 6/0$19,343,000
+179.0%
18,700,000
+167.1%
0.63%
+226.0%
NRG  NRG ENERGY INC$19,080,000
+0.4%
480,0000.0%0.62%
+17.1%
NewEVOLENT HEALTH INCnote 1.500%10/1$17,856,00025,461,000
+100.0%
0.58%
 CALAMP CORPnote 2.000% 8/0$17,131,000
+2.3%
20,467,0000.0%0.55%
+19.4%
NewBENEFITFOCUS INCnote 1.250%12/1$16,973,00019,456,000
+100.0%
0.55%
 TEAM INCnote 5.000% 8/0$16,762,000
-5.1%
15,944,0000.0%0.54%
+10.8%
BuyGAIN CAP HLDGS INCnote 5.000% 8/1$16,405,000
+34.4%
18,582,000
+42.9%
0.53%
+57.1%
BuyTIMKENSTEEL CORPnote 6.000% 6/0$16,369,000
+18.1%
15,815,000
+6.7%
0.53%
+38.0%
BA BuyBOEING CO$16,216,000
+674.8%
49,780
+805.1%
0.52%
+805.2%
SYF SellSYNCHRONY FINL$15,660,000
-33.4%
434,891
-36.9%
0.51%
-22.1%
WFC  WELLS FARGO CO NEW$15,367,000
+6.7%
285,6300.0%0.50%
+24.6%
BP BuyBP PLCsponsored adr$15,096,000
+47.2%
400,000
+48.1%
0.49%
+72.2%
CPB NewCAMPBELL SOUP CO$14,826,000300,000
+100.0%
0.48%
BuyREDWOOD TR INCnote 5.625% 7/1$14,671,000
+8.8%
14,325,000
+8.1%
0.48%
+27.0%
BuyGREEN PLAINS INCnote 4.125% 9/0$13,965,000
+15.7%
14,800,000
+0.7%
0.45%
+35.3%
SellOPKO HEALTH INCnote 4.500% 2/1$13,324,000
-9.3%
16,900,000
-5.6%
0.43%
+5.9%
COG SellCABOT OIL & GAS CORP$13,058,000
-25.7%
750,000
-25.0%
0.42%
-13.1%
BuyINVACARE CORPnote 4.500% 6/0$11,635,000
+15.9%
12,473,000
+4.4%
0.38%
+35.6%
AMTD BuyTD AMERITRADE HLDG CORP$11,447,000
+1106.2%
230,327
+1033.1%
0.37%
+1323.1%
PXD NewPIONEER NAT RES CO$11,353,00075,000
+100.0%
0.37%
EEFT  EURONET WORLDWIDE INC$11,266,000
+7.7%
71,5000.0%0.36%
+25.9%
WCG NewWELLCARE HEALTH PLANS INC$11,103,00033,624
+100.0%
0.36%
KKR BuyKKR & CO INCcl a$9,906,000
+21.2%
339,587
+11.5%
0.32%
+41.4%
LNG SellCHENIERE ENERGY INC$9,698,000
-16.3%
158,800
-13.6%
0.31%
-2.2%
BuyAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$9,546,000
+79.3%
9,471,000
+81.1%
0.31%
+108.8%
CME  CME GROUP INC$9,259,000
-5.0%
46,1300.0%0.30%
+11.1%
BuySUNPOWER CORPdbcv 4.000% 1/1$9,243,000
+103.2%
11,193,000
+123.9%
0.30%
+137.3%
SPGI  S&P GLOBAL INC$8,629,000
+11.5%
31,6020.0%0.28%
+29.8%
INXN NewINTERXION HOLDING N.V$8,571,000102,267
+100.0%
0.28%
AIG BuyAMERICAN INTL GROUP INC$8,518,000
+112.2%
165,943
+130.3%
0.28%
+148.6%
BA NewBOEING COcall$8,470,00026,000
+100.0%
0.27%
DNRCQ BuyDENBURY RES INC$8,108,000
+70.3%
5,750,000
+43.8%
0.26%
+98.5%
PTON SellPELOTON INTERACTIVE INC$7,977,000
-79.8%
280,872
-82.2%
0.26%
-76.4%
SPY SellSPDR S&P 500 ETF TRtr unit$7,849,000
-59.2%
24,386
-62.4%
0.25%
-52.3%
SC SellSANTANDER CONSUMER USA HDG I$7,589,000
-47.2%
324,745
-42.4%
0.25%
-38.2%
PNC  PNC FINL SVCS GROUP INC$7,328,000
+13.9%
45,9040.0%0.24%
+33.1%
BuyRESOURCE CAP CORPnote 4.500% 8/1$7,270,000
+16.2%
6,910,000
+14.7%
0.24%
+35.8%
TFC NewTRUIST FINL CORP$7,032,000124,855
+100.0%
0.23%
USB  US BANCORP DEL$7,056,000
+7.1%
119,0030.0%0.23%
+25.3%
AXP  AMERICAN EXPRESS CO$6,981,000
+5.2%
56,0770.0%0.23%
+22.8%
MS  MORGAN STANLEY$6,857,000
+19.8%
134,1430.0%0.22%
+39.6%
BK BuyBANK NEW YORK MELLON CORP$6,424,000
+109.5%
127,645
+88.1%
0.21%
+144.7%
WMGI NewWRIGHT MED GROUP N V$6,401,000210,000
+100.0%
0.21%
BRBR NewBELLRING BRANDS INC$6,387,000300,000
+100.0%
0.21%
CB  CHUBB LIMITED$6,274,000
-3.6%
40,3060.0%0.20%
+12.8%
CBOE NewCBOE GLOBAL MARKETS INC$6,222,00051,854
+100.0%
0.20%
EVR BuyEVERCORE INCclass a$6,111,000
+205.1%
81,738
+227.0%
0.20%
+260.0%
ET BuyENERGY TRANSFER LP$6,130,000
+45.8%
477,750
+48.6%
0.20%
+69.2%
SellGOLDEN STAR RES LTD CDAnote 7.000% 8/1$5,952,000
-19.4%
5,365,000
-27.2%
0.19%
-5.9%
BX  BLACKSTONE GROUP INC$5,878,000
+14.5%
105,0740.0%0.19%
+33.8%
SellINTELSAT S Anote 4.500% 6/1$5,820,000
-81.7%
8,552,000
-60.2%
0.19%
-78.7%
ICE  INTERCONTINENTAL EXCHANGE IN$5,774,000
+0.3%
62,3860.0%0.19%
+17.6%
PE NewPARSLEY ENERGY INCcl a$5,673,000300,000
+100.0%
0.18%
MMC  MARSH & MCLENNAN COS INC$5,692,000
+11.3%
51,0900.0%0.18%
+29.6%
LOGM NewLOGMEIN INC$5,573,00065,000
+100.0%
0.18%
TRV  TRAVELERS COMPANIES INC$5,536,000
-7.9%
40,4230.0%0.18%
+7.2%
NAVI SellNAVIENT CORPORATION$5,459,000
-5.0%
399,043
-11.1%
0.18%
+11.3%
MA NewMASTERCARD INCcl a$5,398,00018,078
+100.0%
0.18%
BuyCLOVIS ONCOLOGY INCnote 1.250% 5/0$5,379,000
+59.7%
8,371,000
+6.4%
0.17%
+87.1%
EPD  ENTERPRISE PRODS PARTNERS L$5,350,000
-1.5%
190,0000.0%0.17%
+15.3%
GS  GOLDMAN SACHS GROUP INC$5,215,000
+11.0%
22,6820.0%0.17%
+30.0%
NewVERASTEM INCnote 5.000%11/0$5,212,0006,000,000
+100.0%
0.17%
XLE  SELECT SECTOR SPDR TRenergy$5,222,000
+1.4%
86,9720.0%0.17%
+18.2%
AON  AON PLC$5,192,000
+7.6%
24,9250.0%0.17%
+25.4%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$5,136,000
-5.1%
81,7000.0%0.17%
+10.7%
NewINVACARE CORPnote 5.000%11/1$5,097,0005,500,000
+100.0%
0.16%
OC NewOWENS CORNING NEW$5,064,00077,760
+100.0%
0.16%
ALL  ALLSTATE CORP$4,970,000
+3.5%
44,1950.0%0.16%
+21.1%
ADNT NewADIENT PLC$4,968,000233,800
+100.0%
0.16%
VNOM SellVIPER ENERGY PARTNERS LP$4,932,000
-72.4%
200,000
-69.1%
0.16%
-67.7%
NewOMEROS CORPnote 6.250%11/1$4,848,0005,000,000
+100.0%
0.16%
PGR  PROGRESSIVE CORP OHIO$4,715,000
-6.3%
65,1300.0%0.15%
+10.1%
LPT NewLIBERTY PPTY TRsh ben int$4,684,00078,000
+100.0%
0.15%
AFL  AFLAC INC$4,624,000
+1.1%
87,4190.0%0.15%
+18.1%
EQH NewAXA EQUITABLE HLDGS INC$4,628,000186,753
+100.0%
0.15%
PRU  PRUDENTIAL FINL INC$4,541,000
+4.2%
48,4450.0%0.15%
+21.5%
XOP  SPDR SERIES TRUSTs&p oilgas exp$4,430,000
+6.0%
186,9160.0%0.14%
+23.3%
LCI  LANNET INCput$4,410,000
-21.2%
500,0000.0%0.14%
-7.7%
TSN SellTYSON FOODS INCcl a$4,315,000
-18.7%
47,400
-23.1%
0.14%
-4.8%
MNRL SellBRIGHAM MINERALS INC$4,288,000
-63.3%
200,000
-65.9%
0.14%
-57.1%
NewNEW YORK MTG TR INCnote 6.250% 1/1$4,134,0004,050,000
+100.0%
0.13%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$4,102,00050,000
+100.0%
0.13%
AVTR NewAVANTOR INC$4,080,000224,780
+100.0%
0.13%
COF  CAPITAL ONE FINL CORP$3,999,000
+13.1%
38,8610.0%0.13%
+31.6%
DVN NewDEVON ENERGY CORP NEW$3,896,000150,000
+100.0%
0.13%
FANG NewDIAMONDBACK ENERGY INC$3,714,00040,000
+100.0%
0.12%
XRX NewXEROX HOLDINGS CORPcall$3,687,000100,000
+100.0%
0.12%
MET  METLIFE INC$3,403,000
+8.1%
66,7720.0%0.11%
+26.4%
NDAQ  NASDAQ INC$3,232,000
+7.8%
30,1770.0%0.10%
+26.5%
COP NewCONOCOPHILLIPS$3,252,00050,000
+100.0%
0.10%
CNQ NewCANADIAN NAT RES LTD$3,235,000100,000
+100.0%
0.10%
BuyGREENLIGHT CAP RE LTDnote 4.000% 8/0$3,110,000
+78.6%
3,250,000
+76.9%
0.10%
+110.4%
CVE NewCENOVUS ENERGY INC$3,045,000300,000
+100.0%
0.10%
ZION  ZIONS BANCORPORATION N A$2,945,000
+16.6%
56,7300.0%0.10%
+35.7%
TROW  PRICE T ROWE GROUP INC$2,894,000
+6.6%
23,7560.0%0.09%
+25.3%
NTRS  NORTHERN TR CORP$2,808,000
+13.8%
26,4330.0%0.09%
+33.8%
AMP  AMERIPRISE FINL INC$2,736,000
+13.2%
16,4260.0%0.09%
+32.8%
FIT NewFITBIT INCcall$2,723,000414,500
+100.0%
0.09%
SCHW  THE CHARLES SCHWAB CORPORATI$2,540,000
+13.7%
53,4040.0%0.08%
+32.3%
CFG  CITIZENS FINL GROUP INC$2,426,000
+14.8%
59,7300.0%0.08%
+33.9%
MSCI  MSCI INC$2,427,000
+18.6%
9,4010.0%0.08%
+38.6%
MLNX NewMELLANOX TECHNOLOGIES LTD$2,344,00020,000
+100.0%
0.08%
BBL  BHP GROUP PLCsponsored adr$2,351,000
+9.8%
50,0000.0%0.08%
+28.8%
KEY  KEYCORP NEW$2,256,000
+13.4%
111,4670.0%0.07%
+32.7%
DFS  DISCOVER FINL SVCS$2,214,000
+4.6%
26,0980.0%0.07%
+22.0%
CXO SellCONCHO RES INC$2,189,000
-19.4%
25,000
-37.5%
0.07%
-5.3%
HBAN  HUNTINGTON BANCSHARES INC$2,052,000
+5.7%
136,0850.0%0.07%
+22.2%
BEN  FRANKLIN RES INC$2,014,000
-10.0%
77,5310.0%0.06%
+4.8%
EQNR NewEQUINOR ASAsponsored adr$1,991,000100,000
+100.0%
0.06%
WES  WESTERN MIDSTREAM PARTNERS L$1,862,000
-20.9%
94,5500.0%0.06%
-7.7%
BLK  BLACKROCK INC$1,850,000
+12.8%
3,6800.0%0.06%
+33.3%
MDCO NewMEDICINES CO$1,784,00021,000
+100.0%
0.06%
KRP SellKIMBELL RTY PARTNERS LPunit$1,700,000
-63.9%
100,000
-68.8%
0.06%
-57.7%
EQM  EQM MIDSTREAM PARTNERS LPunit ltd partn$1,645,000
-8.6%
55,0000.0%0.05%
+6.0%
THOR NewSYNTHORX INC$1,398,00020,000
+100.0%
0.04%
SellEVOLENT HEALTH INCnote 2.000%12/0$1,356,000
-80.7%
1,500,000
-81.2%
0.04%
-77.4%
KEM NewKEMET CORPcall$1,353,00050,000
+100.0%
0.04%
STT  STATE STR CORP$1,366,000
+33.7%
17,2640.0%0.04%
+57.1%
WPX NewWPX ENERGY INC$1,374,000100,000
+100.0%
0.04%
SIVB  SVB FINL GROUP$1,108,000
+20.2%
4,4120.0%0.04%
+38.5%
IVZ  INVESCO LTD$1,091,000
+6.1%
60,6950.0%0.04%
+25.0%
FITB  FIFTH THIRD BANCORP$960,000
+12.3%
31,2280.0%0.03%
+29.2%
CMA  COMERICA INC$936,000
+8.7%
13,0410.0%0.03%
+25.0%
ETSY NewETSY INC$904,00020,400
+100.0%
0.03%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999$888,000295,071
+100.0%
0.03%
MTB  M & T BK CORP$880,000
+7.4%
5,1850.0%0.03%
+21.7%
 DENBURY RES INC DELdebt 6.375%12/3$870,000
+9.0%
1,348,0000.0%0.03%
+27.3%
ISBC NewINVESTORS BANCORP INC NEW$716,00060,129
+100.0%
0.02%
OIBRC  OI S Asponsored adr ne$552,000
-15.2%
592,0000.0%0.02%0.0%
NewSUNPOWER CORPdbcv 0.875% 6/0$545,000590,000
+100.0%
0.02%
INTEQ SellINTELSAT S A$503,000
-96.0%
71,500
-87.0%
0.02%
-95.4%
EVBG NewEVERBRIDGE INC$398,0005,100
+100.0%
0.01%
MR  MONTAGE RES CORP$412,000
+110.2%
51,8770.0%0.01%
+160.0%
ETFC SellE TRADE FINANCIAL CORP$314,000
-98.8%
6,927
-98.9%
0.01%
-98.6%
SellFALCON MINERALS CORP*w exp 07/21/202$322,000
-15.0%
1,072,500
-1.4%
0.01%
-9.1%
 EAGLE BULK SHIPPING INCdebt 5.000% 8/0$273,000
+2.2%
250,0000.0%0.01%
+28.6%
IIVI ExitII VI INC$0-242
-100.0%
0.00%
HOSSQ ExitHORNBECK OFFSHORE SVCS INC N$0-504,552
-100.0%
-0.01%
ERI ExitELDORADO RESORTS INC$0-36,900
-100.0%
-0.04%
STI ExitSUNTRUST BKS INC$0-26,395
-100.0%
-0.05%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-68,500
-100.0%
-0.05%
SEMG ExitSEMGROUP CORPcl a$0-125,000
-100.0%
-0.06%
ExitREDFIN CORPnote 1.750% 7/1$0-2,636,000
-100.0%
-0.07%
ExitAVAYA HLDGS CORPnote 2.250% 6/1$0-3,000,000
-100.0%
-0.07%
ExitATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$0-3,500,000
-100.0%
-0.08%
DUK ExitDUKE ENERGY CORP NEW$0-32,003
-100.0%
-0.08%
RH ExitRH$0-21,192
-100.0%
-0.10%
ExitHCI GROUP INCnote 4.250% 3/0$0-3,642,000
-100.0%
-0.10%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-259,159
-100.0%
-0.11%
ExitGRANITE PT MTG TR INCnote 6.375%10/0$0-4,634,000
-100.0%
-0.13%
BBT ExitBB&T CORP$0-90,674
-100.0%
-0.13%
CF ExitCF INDS HLDGS INC$0-100,000
-100.0%
-0.14%
V ExitVISA INC$0-28,749
-100.0%
-0.14%
SLB ExitSCHLUMBERGER LTD$0-150,000
-100.0%
-0.14%
ExitPRETIUM RES INCnote 2.250% 3/1$0-4,920,000
-100.0%
-0.14%
ExitFALCON MINERALS CORP$0-960,230
-100.0%
-0.15%
KBH ExitKB HOME$0-162,075
-100.0%
-0.15%
ExitII VI INCnote 0.250% 9/0$0-5,500,000
-100.0%
-0.16%
ExitNXP SEMICONDUCTORS N Vnote 1.000%12/0$0-5,294,000
-100.0%
-0.16%
ExitCOLONY CAP INCnote 3.875% 1/1$0-7,021,000
-100.0%
-0.19%
ExitWRIGHT MED GROUP N Vnote 2.250%11/1$0-6,000,000
-100.0%
-0.19%
ExitCAESARS ENTMT CORPnote 5.000%10/0$0-4,719,943
-100.0%
-0.22%
ExitTESLA INCnote 2.375% 3/1$0-7,951,000
-100.0%
-0.22%
NXPI ExitNXP SEMICONDUCTORS N V$0-76,900
-100.0%
-0.23%
ExitPDL BIOPHARMA INCnote 2.750%12/0$0-8,733,000
-100.0%
-0.23%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-378,647
-100.0%
-0.24%
ExitDISH NETWORK CORPnote 3.375% 8/1$0-10,000,000
-100.0%
-0.26%
ExitSOLARCITY CORPnote 1.625%11/0$0-9,286,000
-100.0%
-0.26%
FTCH ExitFARFETCH LTDord sh cl a$0-1,306,573
-100.0%
-0.31%
TDG ExitTRANSDIGM GROUP INC$0-22,815
-100.0%
-0.33%
D ExitDOMINION ENERGY INC$0-150,000
-100.0%
-0.34%
ExitCARBONITE INCnote 2.500% 4/0$0-14,158,000
-100.0%
-0.38%
ExitLIGAND PHARMACEUTICALS INCnote 0.750% 5/1$0-16,600,000
-100.0%
-0.38%
COP ExitCONOCOPHILLIPScall$0-250,000
-100.0%
-0.39%
ExitRAMBUS INC DELnote 1.375% 2/0$0-14,500,000
-100.0%
-0.40%
ExitTWO HBRS INVT CORPnote 6.250% 1/1$0-14,858,000
-100.0%
-0.42%
ExitPDL BIOPHARMA INCnote 2.750%12/0$0-17,624,000
-100.0%
-0.46%
XOP ExitSPDR SERIES TRUSTcall$0-800,000
-100.0%
-0.50%
ExitMESA LABS INCnote 1.375% 8/1$0-17,000,000
-100.0%
-0.50%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-916,467
-100.0%
-0.71%
ExitVEECO INSTRS INC DELnote 2.700% 1/1$0-30,975,000
-100.0%
-0.77%
ExitTESLA INCnote 1.250% 3/0$0-36,400,000
-100.0%
-0.99%
AABA ExitALTABA INC$0-2,328,937
-100.0%
-1.26%
SYMC ExitSYMANTEC CORP$0-1,953,063
-100.0%
-1.28%
EBAY ExitEBAY INC$0-1,191,000
-100.0%
-1.29%
XLE ExitSELECT SECTOR SPDR TRput$0-1,000,000
-100.0%
-1.64%
CELG ExitCELGENE CORP$0-1,178,657
-100.0%
-3.24%
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 2020-02-14
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