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
-18.1%
5,281,767
-7.0%
29.61%
+28.2%
VICI SellVICI PPTYS INC$82,846
-54.1%
4,978,697
-29.6%
4.19%
-28.2%
DHI BuyD R HORTON INC$79,766
+11.9%
2,346,070
+73.6%
4.04%
+75.1%
PTON BuyPELOTON INTERACTIVE INC$79,495
+896.6%
2,994,155
+966.0%
4.02%
+1460.1%
ATVI BuyACTIVISION BLIZZARD INC$65,398
+45.1%
1,099,500
+45.0%
3.31%
+126.9%
BuyMICROCHIP TECHNOLOGY INCnote 2.250% 2/1$50,492
-10.3%
53,434,000
+37.6%
2.56%
+40.4%
NLOK SellNORTONLIFELOCK INC$50,445
-40.0%
2,696,157
-18.1%
2.55%
-6.1%
TDG NewTRANSDIGM GROUP INC$47,814149,331
+100.0%
2.42%
GRFS BuyGRIFOLS S Asp adr rep b nvt$46,942
-3.2%
2,330,799
+11.9%
2.38%
+51.5%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$44,328800,000
+100.0%
2.24%
CY NewCYPRESS SEMICONDUCTOR CORP$40,5771,740,000
+100.0%
2.05%
GOOGL SellALPHABET INCcap stk cl a$38,199
-56.6%
32,875
-50.0%
1.93%
-32.1%
ALC BuyALCON INC$35,613
+47.2%
700,762
+63.9%
1.80%
+130.3%
MUB NewISHARES TRnational mun etf$27,281241,400
+100.0%
1.38%
LM NewLEGG MASON INC$27,017553,060
+100.0%
1.37%
LPLA  LPL FINL HLDGS INC$26,030
-41.0%
478,2220.0%1.32%
-7.7%
LQD NewISHARES TRiboxx inv cp etf$24,702200,000
+100.0%
1.25%
SellWAYFAIR INCnote 1.125%11/0$18,990
-41.3%
27,971,000
-10.5%
0.96%
-8.3%
AMTD BuyTD AMERITRADE HLDG CORP$18,837
+64.6%
543,484
+136.0%
0.95%
+157.8%
 GAIN CAP HLDGS INCnote 5.000% 8/1$18,040
+10.0%
18,582,0000.0%0.91%
+71.9%
AGNC BuyAGNC INVT CORP$17,990
-26.7%
1,700,407
+22.5%
0.91%
+14.7%
BuyINVACARE CORPnote 4.500% 6/0$17,812
+53.1%
20,473,000
+64.1%
0.90%
+139.3%
NewPENNYMAC CORPnote 5.375% 5/0$17,40017,750,000
+100.0%
0.88%
WMGI BuyWRIGHT MED GROUP N V$16,904
+164.1%
590,000
+181.0%
0.86%
+313.5%
NewCYTOKINETICS INCnote 4.000%11/1$16,22212,500,000
+100.0%
0.82%
SellEVOLENT HEALTH INCnote 1.500%10/1$15,244
-14.6%
24,117,000
-5.3%
0.77%
+33.6%
TIF SellTIFFANY & CO NEW$15,221
-51.9%
117,538
-50.4%
0.77%
-24.7%
 VEONEER INCORPORATEDnote 4.000% 6/0$15,007
-22.4%
18,700,0000.0%0.76%
+21.4%
ETFC BuyE TRADE FINANCIAL CORP$14,703
+4582.5%
428,400
+6084.5%
0.74%
+7340.0%
SellBENEFITFOCUS INCnote 1.250%12/1$13,843
-18.4%
18,116,000
-6.9%
0.70%
+27.7%
NewCOLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1$13,81414,990,000
+100.0%
0.70%
BuyTIMKENSTEEL CORPnote 6.000% 6/0$13,684
-16.4%
17,115,000
+8.2%
0.69%
+30.8%
NewGOGO INCnote 6.000% 5/1$13,64023,255,000
+100.0%
0.69%
BuyINVACARE CORPnote 5.000%11/1$12,216
+139.7%
14,500,000
+163.6%
0.62%
+274.5%
 TEAM INCnote 5.000% 8/0$11,653
-30.5%
15,944,0000.0%0.59%
+8.9%
VST SellVISTRA ENERGY CORP$10,773
-73.6%
675,000
-62.0%
0.54%
-58.7%
BuyOMEROS CORPnote 6.250%11/1$10,614
+118.9%
11,600,000
+132.0%
0.54%
+242.0%
TMUS NewT MOBILE US INC$10,281122,544
+100.0%
0.52%
UNH SellUNITEDHEALTH GROUP INC$9,975
-71.7%
40,000
-66.7%
0.50%
-55.8%
ORCC SellOWL ROCK CAPITAL CORPORATION$9,236
-57.0%
800,325
-33.3%
0.47%
-32.7%
ARMK NewARAMARK$8,994450,400
+100.0%
0.46%
 GREEN PLAINS INCnote 4.125% 9/0$8,966
-35.8%
14,800,0000.0%0.45%
+0.4%
KKR BuyKKR & CO INCcl a$8,706
-12.1%
370,935
+9.2%
0.44%
+37.4%
BA BuyBOEING COcall$8,576
+1.3%
57,500
+121.2%
0.43%
+58.4%
BK BuyBANK NEW YORK MELLON CORP$8,210
+27.8%
243,767
+91.0%
0.42%
+100.0%
NewWAYFAIR INCnote 0.375% 9/0$8,21710,500,000
+100.0%
0.42%
BuyGREENLIGHT CAP RE LTDnote 4.000% 8/0$8,127
+161.3%
10,250,000
+215.4%
0.41%
+306.9%
TCO NewTAUBMAN CTRS INC$8,114193,736
+100.0%
0.41%
NI NewNISOURCE INC$7,491300,000
+100.0%
0.38%
CZR SellCAESARS ENTMT CORP$7,352
-65.4%
1,087,585
-30.4%
0.37%
-45.9%
LNT NewALLIANT ENERGY CORP$7,244150,000
+100.0%
0.37%
SHW NewSHERWIN WILLIAMS CO$6,89315,000
+100.0%
0.35%
EQH NewEQUITABLE HLDGS INC$6,601456,826
+100.0%
0.33%
NewCHENIERE ENERGY INCnote 4.250% 3/1$6,56310,000,000
+100.0%
0.33%
NewUNISYS CORPnote 5.500% 3/0$6,1914,500,000
+100.0%
0.31%
SellWESTERN ASSET MTG CAP CORPnote 6.750%10/0$6,163
-80.7%
19,200,000
-38.5%
0.31%
-69.7%
ALL BuyALLSTATE CORP$6,073
+22.2%
66,200
+49.8%
0.31%
+90.7%
FE NewFIRSTENERGY CORP$6,011150,000
+100.0%
0.30%
NewAPPLIED OPTOELECTRONICS INCnote 5.000% 3/1$5,9098,000,000
+100.0%
0.30%
BGCP SellBGC PARTNERS INCcl a$5,825
-73.9%
2,311,698
-38.5%
0.30%
-59.2%
CBOE BuyCBOE GLOBAL MARKETS INC$5,726
-8.0%
64,161
+23.7%
0.29%
+44.3%
BuyRESOURCE CAP CORPnote 4.500% 8/1$5,683
-21.8%
9,941,000
+43.9%
0.29%
+22.6%
EVRG NewEVERGY INC$5,505100,000
+100.0%
0.28%
LEN NewLENNAR CORPcl a$5,435142,275
+100.0%
0.28%
DIS NewDISNEY WALT CO$5,31355,000
+100.0%
0.27%
CME SellCME GROUP INC$5,192
-43.9%
30,028
-34.9%
0.26%
-12.3%
 GOLDEN STAR RES LTD CDAnote 7.000% 8/1$4,764
-20.0%
5,365,0000.0%0.24%
+24.9%
ETR NewENTERGY CORP NEW$4,69950,000
+100.0%
0.24%
SellREDWOOD TR INCnote 5.625% 7/1$4,692
-68.0%
8,325,000
-41.9%
0.24%
-49.9%
FOCS NewFOCUS FINL PARTNERS INC$4,287186,300
+100.0%
0.22%
TECD NewTECH DATA CORP$4,26532,596
+100.0%
0.22%
CVE BuyCENOVUS ENERGY INC$4,040
+32.7%
2,000,000
+566.7%
0.20%
+107.1%
AEE NewAMEREN CORP$3,64250,000
+100.0%
0.18%
GS BuyGOLDMAN SACHS GROUP INC$3,546
-32.0%
22,941
+1.1%
0.18%
+6.5%
SellON SEMICONDUCTOR CORPnote 1.000%12/0$3,493
-88.2%
3,500,000
-84.0%
0.18%
-81.6%
LCI  LANNET INCput$3,475
-21.2%
500,0000.0%0.18%
+23.1%
EEFT SellEURONET WORLDWIDE INC$3,406
-69.8%
39,731
-44.4%
0.17%
-52.9%
NAVI BuyNAVIENT CORPORATION$3,192
-41.5%
421,142
+5.5%
0.16%
-8.5%
BSIG NewBRIGHTSPHERE INVT GROUP INC$3,195500,000
+100.0%
0.16%
NewSCORPIO TANKERS INCnote 3.000% 5/1$3,0583,500,000
+100.0%
0.16%
NewLIBERTY MEDIA CORPdeb 4.000%11/1$3,0005,000,000
+100.0%
0.15%
NewLIBERTY MEDIA CORPdeb 3.750% 2/1$3,0005,000,000
+100.0%
0.15%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$2,981
-42.0%
81,7000.0%0.15%
-9.0%
NewINOVIO PHARMACEUTICALS INCnote 6.500% 3/0$2,9632,000,000
+100.0%
0.15%
INVH NewINVITATION HOMES INC$2,935137,363
+100.0%
0.15%
CMS NewCMS ENERGY CORP$2,93850,000
+100.0%
0.15%
NewCOLONY CAP INCnote 3.875% 1/1$2,8893,500,000
+100.0%
0.15%
MA SellMASTERCARD INCcl a$2,821
-47.7%
11,678
-35.4%
0.14%
-18.3%
AVTR  AVANTOR INC$2,808
-31.2%
224,7800.0%0.14%
+7.6%
EPD  ENTERPRISE PRODS PARTNERS L$2,717
-49.2%
190,0000.0%0.14%
-20.2%
CNQ BuyCANADIAN NAT RES LTD$2,710
-16.2%
200,000
+100.0%
0.14%
+30.5%
XEL NewXCEL ENERGY INC$2,65344,000
+100.0%
0.13%
ET  ENERGY TRANSFER LP$2,198
-64.1%
477,7500.0%0.11%
-43.9%
BKNG NewBOOKING HLDGS INC$2,0141,497
+100.0%
0.10%
EVR SellEVERCORE INCclass a$1,922
-68.5%
41,738
-48.9%
0.10%
-51.0%
D NewDOMINION ENERGY INC$1,80525,000
+100.0%
0.09%
PEGA NewPEGASYSTEMS INC$1,73824,400
+100.0%
0.09%
LNG SellCHENIERE ENERGY INC$1,675
-82.7%
50,000
-68.5%
0.08%
-72.9%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,5125,600
+100.0%
0.08%
AMT NewAMERICAN TOWER CORP NEW$1,4706,750
+100.0%
0.07%
MLNX NewMELLANOX TECHNOLOGIES LTDcall$1,25010,300
+100.0%
0.06%
KRP BuyKIMBELL RTY PARTNERS LPunit$1,166
-31.4%
200,000
+100.0%
0.06%
+7.3%
NewDYCOM INDS INCnote 0.750% 9/1$767900,000
+100.0%
0.04%
ENR SellENERGIZER HLDGS INC NEW$756
-97.9%
25,000
-96.5%
0.04%
-96.7%
AGN NewALLERGAN PLC$7104,010
+100.0%
0.04%
EQM  EQM MIDSTREAM PARTNERS LPunit ltd partn$649
-60.5%
55,0000.0%0.03%
-37.7%
CLVS NewCLOVIS ONCOLOGY INC$59192,900
+100.0%
0.03%
 DENBURY RES INC DELdebt 6.375%12/3$566
-34.9%
1,348,0000.0%0.03%
+3.6%
GOGO NewGOGO INCput$530250,000
+100.0%
0.03%
FSCT NewFORESCOUT TECHNOLOGIES INC$51516,314
+100.0%
0.03%
EXAS NewEXACT SCIENCES CORP$4818,300
+100.0%
0.02%
SellNEW YORK MTG TR INCnote 6.250% 1/1$435
-89.5%
781,000
-80.7%
0.02%
-83.6%
BRBR SellBELLRING BRANDS INC$290
-95.5%
17,000
-94.3%
0.02%
-92.8%
WES  WESTERN MIDSTREAM PARTNERS L$306
-83.6%
94,5500.0%0.02%
-75.0%
BAND NewBANDWIDTH INC$2293,400
+100.0%
0.01%
 EAGLE BULK SHIPPING INCdebt 5.000% 8/0$185
-32.2%
250,0000.0%0.01%0.0%
 FALCON MINERALS CORP*w exp 07/21/202$161
-50.0%
1,072,5000.0%0.01%
-20.0%
MR  MONTAGE RES CORP$117
-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 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:

  • Regan O'Neill — Assistant General Counsel

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EDGAR filings