Soros Fund Management - Q1 2020 holdings

$1.98 Billion is the total value of Soros Fund Management's 118 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 90.8% .

 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$584,797,000
-18.1%
5,281,767
-7.0%
29.61%
+28.2%
VICI SellVICI PPTYS INC$82,846,000
-54.1%
4,978,697
-29.6%
4.19%
-28.2%
DHI BuyD R HORTON INC$79,766,000
+11.9%
2,346,070
+73.6%
4.04%
+75.1%
PTON BuyPELOTON INTERACTIVE INC$79,495,000
+896.6%
2,994,155
+966.0%
4.02%
+1460.1%
ATVI BuyACTIVISION BLIZZARD INC$65,398,000
+45.1%
1,099,500
+45.0%
3.31%
+126.9%
BuyMICROCHIP TECHNOLOGY INCnote 2.250% 2/1$50,492,000
-10.3%
53,434,000
+37.6%
2.56%
+40.4%
NLOK SellNORTONLIFELOCK INC$50,445,000
-40.0%
2,696,157
-18.1%
2.55%
-6.1%
TDG NewTRANSDIGM GROUP INC$47,814,000149,331
+100.0%
2.42%
GRFS BuyGRIFOLS S Asp adr rep b nvt$46,942,000
-3.2%
2,330,799
+11.9%
2.38%
+51.5%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$44,328,000800,000
+100.0%
2.24%
CY NewCYPRESS SEMICONDUCTOR CORP$40,577,0001,740,000
+100.0%
2.05%
GOOGL SellALPHABET INCcap stk cl a$38,199,000
-56.6%
32,875
-50.0%
1.93%
-32.1%
ALC BuyALCON INC$35,613,000
+47.2%
700,762
+63.9%
1.80%
+130.3%
MUB NewISHARES TRnational mun etf$27,281,000241,400
+100.0%
1.38%
LM NewLEGG MASON INC$27,017,000553,060
+100.0%
1.37%
LPLA  LPL FINL HLDGS INC$26,030,000
-41.0%
478,2220.0%1.32%
-7.7%
LQD NewISHARES TRiboxx inv cp etf$24,702,000200,000
+100.0%
1.25%
SellWAYFAIR INCnote 1.125%11/0$18,990,000
-41.3%
27,971,000
-10.5%
0.96%
-8.3%
AMTD BuyTD AMERITRADE HLDG CORP$18,837,000
+64.6%
543,484
+136.0%
0.95%
+157.8%
 GAIN CAP HLDGS INCnote 5.000% 8/1$18,040,000
+10.0%
18,582,0000.0%0.91%
+71.9%
AGNC BuyAGNC INVT CORP$17,990,000
-26.7%
1,700,407
+22.5%
0.91%
+14.7%
BuyINVACARE CORPnote 4.500% 6/0$17,812,000
+53.1%
20,473,000
+64.1%
0.90%
+139.3%
NewPENNYMAC CORPnote 5.375% 5/0$17,400,00017,750,000
+100.0%
0.88%
WMGI BuyWRIGHT MED GROUP N V$16,904,000
+164.1%
590,000
+181.0%
0.86%
+313.5%
NewCYTOKINETICS INCnote 4.000%11/1$16,222,00012,500,000
+100.0%
0.82%
SellEVOLENT HEALTH INCnote 1.500%10/1$15,244,000
-14.6%
24,117,000
-5.3%
0.77%
+33.6%
TIF SellTIFFANY & CO NEW$15,221,000
-51.9%
117,538
-50.4%
0.77%
-24.7%
 VEONEER INCORPORATEDnote 4.000% 6/0$15,007,000
-22.4%
18,700,0000.0%0.76%
+21.4%
ETFC BuyE TRADE FINANCIAL CORP$14,703,000
+4582.5%
428,400
+6084.5%
0.74%
+7340.0%
SellBENEFITFOCUS INCnote 1.250%12/1$13,843,000
-18.4%
18,116,000
-6.9%
0.70%
+27.7%
NewCOLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1$13,814,00014,990,000
+100.0%
0.70%
BuyTIMKENSTEEL CORPnote 6.000% 6/0$13,684,000
-16.4%
17,115,000
+8.2%
0.69%
+30.8%
NewGOGO INCnote 6.000% 5/1$13,640,00023,255,000
+100.0%
0.69%
BuyINVACARE CORPnote 5.000%11/1$12,216,000
+139.7%
14,500,000
+163.6%
0.62%
+274.5%
 TEAM INCnote 5.000% 8/0$11,653,000
-30.5%
15,944,0000.0%0.59%
+8.9%
VST SellVISTRA ENERGY CORP$10,773,000
-73.6%
675,000
-62.0%
0.54%
-58.7%
BuyOMEROS CORPnote 6.250%11/1$10,614,000
+118.9%
11,600,000
+132.0%
0.54%
+242.0%
TMUS NewT MOBILE US INC$10,281,000122,544
+100.0%
0.52%
UNH SellUNITEDHEALTH GROUP INC$9,975,000
-71.7%
40,000
-66.7%
0.50%
-55.8%
ORCC SellOWL ROCK CAPITAL CORPORATION$9,236,000
-57.0%
800,325
-33.3%
0.47%
-32.7%
ARMK NewARAMARK$8,994,000450,400
+100.0%
0.46%
 GREEN PLAINS INCnote 4.125% 9/0$8,966,000
-35.8%
14,800,0000.0%0.45%
+0.4%
KKR BuyKKR & CO INCcl a$8,706,000
-12.1%
370,935
+9.2%
0.44%
+37.4%
BA BuyBOEING COcall$8,576,000
+1.3%
57,500
+121.2%
0.43%
+58.4%
BK BuyBANK NEW YORK MELLON CORP$8,210,000
+27.8%
243,767
+91.0%
0.42%
+100.0%
NewWAYFAIR INCnote 0.375% 9/0$8,217,00010,500,000
+100.0%
0.42%
BuyGREENLIGHT CAP RE LTDnote 4.000% 8/0$8,127,000
+161.3%
10,250,000
+215.4%
0.41%
+306.9%
TCO NewTAUBMAN CTRS INC$8,114,000193,736
+100.0%
0.41%
NI NewNISOURCE INC$7,491,000300,000
+100.0%
0.38%
CZR SellCAESARS ENTMT CORP$7,352,000
-65.4%
1,087,585
-30.4%
0.37%
-45.9%
LNT NewALLIANT ENERGY CORP$7,244,000150,000
+100.0%
0.37%
SHW NewSHERWIN WILLIAMS CO$6,893,00015,000
+100.0%
0.35%
EQH NewEQUITABLE HLDGS INC$6,601,000456,826
+100.0%
0.33%
NewCHENIERE ENERGY INCnote 4.250% 3/1$6,563,00010,000,000
+100.0%
0.33%
NewUNISYS CORPnote 5.500% 3/0$6,191,0004,500,000
+100.0%
0.31%
SellWESTERN ASSET MTG CAP CORPnote 6.750%10/0$6,163,000
-80.7%
19,200,000
-38.5%
0.31%
-69.7%
ALL BuyALLSTATE CORP$6,073,000
+22.2%
66,200
+49.8%
0.31%
+90.7%
FE NewFIRSTENERGY CORP$6,011,000150,000
+100.0%
0.30%
NewAPPLIED OPTOELECTRONICS INCnote 5.000% 3/1$5,909,0008,000,000
+100.0%
0.30%
BGCP SellBGC PARTNERS INCcl a$5,825,000
-73.9%
2,311,698
-38.5%
0.30%
-59.2%
CBOE BuyCBOE GLOBAL MARKETS INC$5,726,000
-8.0%
64,161
+23.7%
0.29%
+44.3%
BuyRESOURCE CAP CORPnote 4.500% 8/1$5,683,000
-21.8%
9,941,000
+43.9%
0.29%
+22.6%
EVRG NewEVERGY INC$5,505,000100,000
+100.0%
0.28%
LEN NewLENNAR CORPcl a$5,435,000142,275
+100.0%
0.28%
DIS NewDISNEY WALT CO$5,313,00055,000
+100.0%
0.27%
CME SellCME GROUP INC$5,192,000
-43.9%
30,028
-34.9%
0.26%
-12.3%
 GOLDEN STAR RES LTD CDAnote 7.000% 8/1$4,764,000
-20.0%
5,365,0000.0%0.24%
+24.9%
ETR NewENTERGY CORP NEW$4,699,00050,000
+100.0%
0.24%
SellREDWOOD TR INCnote 5.625% 7/1$4,692,000
-68.0%
8,325,000
-41.9%
0.24%
-49.9%
FOCS NewFOCUS FINL PARTNERS INC$4,287,000186,300
+100.0%
0.22%
TECD NewTECH DATA CORP$4,265,00032,596
+100.0%
0.22%
CVE BuyCENOVUS ENERGY INC$4,040,000
+32.7%
2,000,000
+566.7%
0.20%
+107.1%
AEE NewAMEREN CORP$3,642,00050,000
+100.0%
0.18%
GS BuyGOLDMAN SACHS GROUP INC$3,546,000
-32.0%
22,941
+1.1%
0.18%
+6.5%
SellON SEMICONDUCTOR CORPnote 1.000%12/0$3,493,000
-88.2%
3,500,000
-84.0%
0.18%
-81.6%
LCI  LANNET INCput$3,475,000
-21.2%
500,0000.0%0.18%
+23.1%
EEFT SellEURONET WORLDWIDE INC$3,406,000
-69.8%
39,731
-44.4%
0.17%
-52.9%
NAVI BuyNAVIENT CORPORATION$3,192,000
-41.5%
421,142
+5.5%
0.16%
-8.5%
BSIG NewBRIGHTSPHERE INVT GROUP INC$3,195,000500,000
+100.0%
0.16%
NewSCORPIO TANKERS INCnote 3.000% 5/1$3,058,0003,500,000
+100.0%
0.16%
NewLIBERTY MEDIA CORPdeb 4.000%11/1$3,000,0005,000,000
+100.0%
0.15%
NewLIBERTY MEDIA CORPdeb 3.750% 2/1$3,000,0005,000,000
+100.0%
0.15%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$2,981,000
-42.0%
81,7000.0%0.15%
-9.0%
NewINOVIO PHARMACEUTICALS INCnote 6.500% 3/0$2,963,0002,000,000
+100.0%
0.15%
INVH NewINVITATION HOMES INC$2,935,000137,363
+100.0%
0.15%
CMS NewCMS ENERGY CORP$2,938,00050,000
+100.0%
0.15%
NewCOLONY CAP INCnote 3.875% 1/1$2,889,0003,500,000
+100.0%
0.15%
MA SellMASTERCARD INCcl a$2,821,000
-47.7%
11,678
-35.4%
0.14%
-18.3%
AVTR  AVANTOR INC$2,808,000
-31.2%
224,7800.0%0.14%
+7.6%
EPD  ENTERPRISE PRODS PARTNERS L$2,717,000
-49.2%
190,0000.0%0.14%
-20.2%
CNQ BuyCANADIAN NAT RES LTD$2,710,000
-16.2%
200,000
+100.0%
0.14%
+30.5%
XEL NewXCEL ENERGY INC$2,653,00044,000
+100.0%
0.13%
ET  ENERGY TRANSFER LP$2,198,000
-64.1%
477,7500.0%0.11%
-43.9%
BKNG NewBOOKING HLDGS INC$2,014,0001,497
+100.0%
0.10%
EVR SellEVERCORE INCclass a$1,922,000
-68.5%
41,738
-48.9%
0.10%
-51.0%
D NewDOMINION ENERGY INC$1,805,00025,000
+100.0%
0.09%
PEGA NewPEGASYSTEMS INC$1,738,00024,400
+100.0%
0.09%
LNG SellCHENIERE ENERGY INC$1,675,000
-82.7%
50,000
-68.5%
0.08%
-72.9%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,512,0005,600
+100.0%
0.08%
AMT NewAMERICAN TOWER CORP NEW$1,470,0006,750
+100.0%
0.07%
MLNX NewMELLANOX TECHNOLOGIES LTDcall$1,250,00010,300
+100.0%
0.06%
KRP BuyKIMBELL RTY PARTNERS LPunit$1,166,000
-31.4%
200,000
+100.0%
0.06%
+7.3%
NewDYCOM INDS INCnote 0.750% 9/1$767,000900,000
+100.0%
0.04%
ENR SellENERGIZER HLDGS INC NEW$756,000
-97.9%
25,000
-96.5%
0.04%
-96.7%
AGN NewALLERGAN PLC$710,0004,010
+100.0%
0.04%
EQM  EQM MIDSTREAM PARTNERS LPunit ltd partn$649,000
-60.5%
55,0000.0%0.03%
-37.7%
CLVS NewCLOVIS ONCOLOGY INC$591,00092,900
+100.0%
0.03%
 DENBURY RES INC DELdebt 6.375%12/3$566,000
-34.9%
1,348,0000.0%0.03%
+3.6%
GOGO NewGOGO INCput$530,000250,000
+100.0%
0.03%
FSCT NewFORESCOUT TECHNOLOGIES INC$515,00016,314
+100.0%
0.03%
EXAS NewEXACT SCIENCES CORP$481,0008,300
+100.0%
0.02%
SellNEW YORK MTG TR INCnote 6.250% 1/1$435,000
-89.5%
781,000
-80.7%
0.02%
-83.6%
BRBR SellBELLRING BRANDS INC$290,000
-95.5%
17,000
-94.3%
0.02%
-92.8%
WES  WESTERN MIDSTREAM PARTNERS L$306,000
-83.6%
94,5500.0%0.02%
-75.0%
BAND NewBANDWIDTH INC$229,0003,400
+100.0%
0.01%
 EAGLE BULK SHIPPING INCdebt 5.000% 8/0$185,000
-32.2%
250,0000.0%0.01%0.0%
 FALCON MINERALS CORP*w exp 07/21/202$161,000
-50.0%
1,072,5000.0%0.01%
-20.0%
MR  MONTAGE RES CORP$117,000
-71.6%
51,8770.0%0.01%
-53.8%
EVBG ExitEVERBRIDGE INC$0-5,100
-100.0%
-0.01%
INTEQ ExitINTELSAT S A$0-71,500
-100.0%
-0.02%
ExitSUNPOWER CORPdbcv 0.875% 6/0$0-590,000
-100.0%
-0.02%
OIBRC ExitOI S Asponsored adr ne$0-592,000
-100.0%
-0.02%
ISBC ExitINVESTORS BANCORP INC NEW$0-60,129
-100.0%
-0.02%
MTB ExitM & T BK CORP$0-5,185
-100.0%
-0.03%
BMYRT ExitBRISTOL MYERS SQUIBB COright 99/99/9999$0-295,071
-100.0%
-0.03%
ETSY ExitETSY INC$0-20,400
-100.0%
-0.03%
CMA ExitCOMERICA INC$0-13,041
-100.0%
-0.03%
FITB ExitFIFTH THIRD BANCORP$0-31,228
-100.0%
-0.03%
IVZ ExitINVESCO LTD$0-60,695
-100.0%
-0.04%
SIVB ExitSVB FINL GROUP$0-4,412
-100.0%
-0.04%
WPX ExitWPX ENERGY INC$0-100,000
-100.0%
-0.04%
STT ExitSTATE STR CORP$0-17,264
-100.0%
-0.04%
ExitEVOLENT HEALTH INCnote 2.000%12/0$0-1,500,000
-100.0%
-0.04%
KEM ExitKEMET CORPcall$0-50,000
-100.0%
-0.04%
THOR ExitSYNTHORX INC$0-20,000
-100.0%
-0.04%
MDCO ExitMEDICINES CO$0-21,000
-100.0%
-0.06%
BLK ExitBLACKROCK INC$0-3,680
-100.0%
-0.06%
EQNR ExitEQUINOR ASAsponsored adr$0-100,000
-100.0%
-0.06%
BEN ExitFRANKLIN RES INC$0-77,531
-100.0%
-0.06%
HBAN ExitHUNTINGTON BANCSHARES INC$0-136,085
-100.0%
-0.07%
CXO ExitCONCHO RES INC$0-25,000
-100.0%
-0.07%
DFS ExitDISCOVER FINL SVCS$0-26,098
-100.0%
-0.07%
KEY ExitKEYCORP NEW$0-111,467
-100.0%
-0.07%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-20,000
-100.0%
-0.08%
BBL ExitBHP GROUP PLCsponsored adr$0-50,000
-100.0%
-0.08%
CFG ExitCITIZENS FINL GROUP INC$0-59,730
-100.0%
-0.08%
MSCI ExitMSCI INC$0-9,401
-100.0%
-0.08%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-53,404
-100.0%
-0.08%
FIT ExitFITBIT INCcall$0-414,500
-100.0%
-0.09%
AMP ExitAMERIPRISE FINL INC$0-16,426
-100.0%
-0.09%
NTRS ExitNORTHERN TR CORP$0-26,433
-100.0%
-0.09%
TROW ExitPRICE T ROWE GROUP INC$0-23,756
-100.0%
-0.09%
ZION ExitZIONS BANCORPORATION N A$0-56,730
-100.0%
-0.10%
COP ExitCONOCOPHILLIPS$0-50,000
-100.0%
-0.10%
NDAQ ExitNASDAQ INC$0-30,177
-100.0%
-0.10%
MET ExitMETLIFE INC$0-66,772
-100.0%
-0.11%
XRX ExitXEROX HOLDINGS CORPcall$0-100,000
-100.0%
-0.12%
FANG ExitDIAMONDBACK ENERGY INC$0-40,000
-100.0%
-0.12%
DVN ExitDEVON ENERGY CORP NEW$0-150,000
-100.0%
-0.13%
COF ExitCAPITAL ONE FINL CORP$0-38,861
-100.0%
-0.13%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-50,000
-100.0%
-0.13%
MNRL ExitBRIGHAM MINERALS INC$0-200,000
-100.0%
-0.14%
TSN ExitTYSON FOODS INCcl a$0-47,400
-100.0%
-0.14%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-186,916
-100.0%
-0.14%
PRU ExitPRUDENTIAL FINL INC$0-48,445
-100.0%
-0.15%
AFL ExitAFLAC INC$0-87,419
-100.0%
-0.15%
EQH ExitAXA EQUITABLE HLDGS INC$0-186,753
-100.0%
-0.15%
LPT ExitLIBERTY PPTY TRsh ben int$0-78,000
-100.0%
-0.15%
PGR ExitPROGRESSIVE CORP OHIO$0-65,130
-100.0%
-0.15%
VNOM ExitVIPER ENERGY PARTNERS LP$0-200,000
-100.0%
-0.16%
ADNT ExitADIENT PLC$0-233,800
-100.0%
-0.16%
OC ExitOWENS CORNING NEW$0-77,760
-100.0%
-0.16%
AON ExitAON PLC$0-24,925
-100.0%
-0.17%
ExitVERASTEM INCnote 5.000%11/0$0-6,000,000
-100.0%
-0.17%
XLE ExitSELECT SECTOR SPDR TRenergy$0-86,972
-100.0%
-0.17%
ExitCLOVIS ONCOLOGY INCnote 1.250% 5/0$0-8,371,000
-100.0%
-0.17%
TRV ExitTRAVELERS COMPANIES INC$0-40,423
-100.0%
-0.18%
LOGM ExitLOGMEIN INC$0-65,000
-100.0%
-0.18%
PE ExitPARSLEY ENERGY INCcl a$0-300,000
-100.0%
-0.18%
MMC ExitMARSH & MCLENNAN COS INC$0-51,090
-100.0%
-0.18%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-62,386
-100.0%
-0.19%
ExitINTELSAT S Anote 4.500% 6/1$0-8,552,000
-100.0%
-0.19%
BX ExitBLACKSTONE GROUP INC$0-105,074
-100.0%
-0.19%
CB ExitCHUBB LIMITED$0-40,306
-100.0%
-0.20%
MS ExitMORGAN STANLEY$0-134,143
-100.0%
-0.22%
AXP ExitAMERICAN EXPRESS CO$0-56,077
-100.0%
-0.23%
TFC ExitTRUIST FINL CORP$0-124,855
-100.0%
-0.23%
USB ExitUS BANCORP DEL$0-119,003
-100.0%
-0.23%
PNC ExitPNC FINL SVCS GROUP INC$0-45,904
-100.0%
-0.24%
SC ExitSANTANDER CONSUMER USA HDG I$0-324,745
-100.0%
-0.25%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-24,386
-100.0%
-0.25%
DNRCQ ExitDENBURY RES INC$0-5,750,000
-100.0%
-0.26%
AIG ExitAMERICAN INTL GROUP INC$0-165,943
-100.0%
-0.28%
INXN ExitINTERXION HOLDING N.V$0-102,267
-100.0%
-0.28%
SPGI ExitS&P GLOBAL INC$0-31,602
-100.0%
-0.28%
ExitSUNPOWER CORPdbcv 4.000% 1/1$0-11,193,000
-100.0%
-0.30%
ExitAPOLLO COML REAL EST FIN INCnote 4.750% 8/2$0-9,471,000
-100.0%
-0.31%
WCG ExitWELLCARE HEALTH PLANS INC$0-33,624
-100.0%
-0.36%
PXD ExitPIONEER NAT RES CO$0-75,000
-100.0%
-0.37%
COG ExitCABOT OIL & GAS CORP$0-750,000
-100.0%
-0.42%
ExitOPKO HEALTH INCnote 4.500% 2/1$0-16,900,000
-100.0%
-0.43%
CPB ExitCAMPBELL SOUP CO$0-300,000
-100.0%
-0.48%
BP ExitBP PLCsponsored adr$0-400,000
-100.0%
-0.49%
WFC ExitWELLS FARGO CO NEW$0-285,630
-100.0%
-0.50%
SYF ExitSYNCHRONY FINL$0-434,891
-100.0%
-0.51%
BA ExitBOEING CO$0-49,780
-100.0%
-0.52%
ExitCALAMP CORPnote 2.000% 8/0$0-20,467,000
-100.0%
-0.55%
NRG ExitNRG ENERGY INC$0-480,000
-100.0%
-0.62%
ALLY ExitALLY FINL INC$0-655,953
-100.0%
-0.65%
ZAYO ExitZAYO GROUP HLDGS INC$0-591,887
-100.0%
-0.66%
BAC ExitBANK AMER CORP$0-643,968
-100.0%
-0.73%
C ExitCITIGROUP INC$0-319,779
-100.0%
-0.83%
SPY ExitSPDR S&P 500 ETF TRput$0-83,200
-100.0%
-0.87%
NLY ExitANNALY CAP MGMT INC$0-2,956,889
-100.0%
-0.90%
JPM ExitJPMORGAN CHASE & CO$0-212,244
-100.0%
-0.96%
XLE ExitSELECT SECTOR SPDR TRcall$0-500,000
-100.0%
-0.97%
EEM ExitISHARES TRcall$0-676,000
-100.0%
-0.98%
KDP ExitKEURIG DR PEPPER INC$0-1,100,000
-100.0%
-1.03%
EPC ExitEDGEWELL PERS CARE CO$0-1,030,000
-100.0%
-1.03%
ADM ExitARCHER DANIELS MIDLAND CO$0-1,000,000
-100.0%
-1.50%
ExitINSEEGO CORPnote 5.500% 6/1$0-30,769,000
-100.0%
-1.56%
MDLZ ExitMONDELEZ INTL INCcl a$0-1,014,000
-100.0%
-1.81%
ExitROVI CORPnote 0.500% 3/0$0-63,222,000
-100.0%
-2.03%
ExitTESLA INCnote 2.000% 5/1$0-60,000,000
-100.0%
-2.95%
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 2020-05-15
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