$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 | Sell | LIBERTY BROADBAND CORP | $584,797,000 | -18.1% | 5,281,767 | -7.0% | 29.61% | +28.2% |
| VICI | Sell | VICI PPTYS INC | $82,846,000 | -54.1% | 4,978,697 | -29.6% | 4.19% | -28.2% |
| DHI | Buy | D R HORTON INC | $79,766,000 | +11.9% | 2,346,070 | +73.6% | 4.04% | +75.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $79,495,000 | +896.6% | 2,994,155 | +966.0% | 4.02% | +1460.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $65,398,000 | +45.1% | 1,099,500 | +45.0% | 3.31% | +126.9% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $50,492,000 | -10.3% | 53,434,000 | +37.6% | 2.56% | +40.4% | |
| NLOK | Sell | NORTONLIFELOCK INC | $50,445,000 | -40.0% | 2,696,157 | -18.1% | 2.55% | -6.1% |
| TDG | New | TRANSDIGM GROUP INC | $47,814,000 | – | 149,331 | +100.0% | 2.42% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $46,942,000 | -3.2% | 2,330,799 | +11.9% | 2.38% | +51.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $44,328,000 | – | 800,000 | +100.0% | 2.24% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $40,577,000 | – | 1,740,000 | +100.0% | 2.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,199,000 | -56.6% | 32,875 | -50.0% | 1.93% | -32.1% |
| ALC | Buy | ALCON INC | $35,613,000 | +47.2% | 700,762 | +63.9% | 1.80% | +130.3% |
| MUB | New | ISHARES TRnational mun etf | $27,281,000 | – | 241,400 | +100.0% | 1.38% | – |
| LM | New | LEGG MASON INC | $27,017,000 | – | 553,060 | +100.0% | 1.37% | – |
| LPLA | LPL FINL HLDGS INC | $26,030,000 | -41.0% | 478,222 | 0.0% | 1.32% | -7.7% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $24,702,000 | – | 200,000 | +100.0% | 1.25% | – |
| Sell | WAYFAIR INCnote 1.125%11/0 | $18,990,000 | -41.3% | 27,971,000 | -10.5% | 0.96% | -8.3% | |
| AMTD | Buy | TD 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% | 18,582,000 | 0.0% | 0.91% | +71.9% | ||
| AGNC | Buy | AGNC INVT CORP | $17,990,000 | -26.7% | 1,700,407 | +22.5% | 0.91% | +14.7% |
| Buy | INVACARE CORPnote 4.500% 6/0 | $17,812,000 | +53.1% | 20,473,000 | +64.1% | 0.90% | +139.3% | |
| New | PENNYMAC CORPnote 5.375% 5/0 | $17,400,000 | – | 17,750,000 | +100.0% | 0.88% | – | |
| WMGI | Buy | WRIGHT MED GROUP N V | $16,904,000 | +164.1% | 590,000 | +181.0% | 0.86% | +313.5% |
| New | CYTOKINETICS INCnote 4.000%11/1 | $16,222,000 | – | 12,500,000 | +100.0% | 0.82% | – | |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $15,244,000 | -14.6% | 24,117,000 | -5.3% | 0.77% | +33.6% | |
| TIF | Sell | TIFFANY & 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% | 18,700,000 | 0.0% | 0.76% | +21.4% | ||
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,703,000 | +4582.5% | 428,400 | +6084.5% | 0.74% | +7340.0% |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $13,843,000 | -18.4% | 18,116,000 | -6.9% | 0.70% | +27.7% | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $13,814,000 | – | 14,990,000 | +100.0% | 0.70% | – | |
| Buy | TIMKENSTEEL CORPnote 6.000% 6/0 | $13,684,000 | -16.4% | 17,115,000 | +8.2% | 0.69% | +30.8% | |
| New | GOGO INCnote 6.000% 5/1 | $13,640,000 | – | 23,255,000 | +100.0% | 0.69% | – | |
| Buy | INVACARE 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% | 15,944,000 | 0.0% | 0.59% | +8.9% | ||
| VST | Sell | VISTRA ENERGY CORP | $10,773,000 | -73.6% | 675,000 | -62.0% | 0.54% | -58.7% |
| Buy | OMEROS CORPnote 6.250%11/1 | $10,614,000 | +118.9% | 11,600,000 | +132.0% | 0.54% | +242.0% | |
| TMUS | New | T MOBILE US INC | $10,281,000 | – | 122,544 | +100.0% | 0.52% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,975,000 | -71.7% | 40,000 | -66.7% | 0.50% | -55.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $9,236,000 | -57.0% | 800,325 | -33.3% | 0.47% | -32.7% |
| ARMK | New | ARAMARK | $8,994,000 | – | 450,400 | +100.0% | 0.46% | – |
| GREEN PLAINS INCnote 4.125% 9/0 | $8,966,000 | -35.8% | 14,800,000 | 0.0% | 0.45% | +0.4% | ||
| KKR | Buy | KKR & CO INCcl a | $8,706,000 | -12.1% | 370,935 | +9.2% | 0.44% | +37.4% |
| BA | Buy | BOEING COcall | $8,576,000 | +1.3% | 57,500 | +121.2% | 0.43% | +58.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,210,000 | +27.8% | 243,767 | +91.0% | 0.42% | +100.0% |
| New | WAYFAIR INCnote 0.375% 9/0 | $8,217,000 | – | 10,500,000 | +100.0% | 0.42% | – | |
| Buy | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $8,127,000 | +161.3% | 10,250,000 | +215.4% | 0.41% | +306.9% | |
| TCO | New | TAUBMAN CTRS INC | $8,114,000 | – | 193,736 | +100.0% | 0.41% | – |
| NI | New | NISOURCE INC | $7,491,000 | – | 300,000 | +100.0% | 0.38% | – |
| CZR | Sell | CAESARS ENTMT CORP | $7,352,000 | -65.4% | 1,087,585 | -30.4% | 0.37% | -45.9% |
| LNT | New | ALLIANT ENERGY CORP | $7,244,000 | – | 150,000 | +100.0% | 0.37% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,893,000 | – | 15,000 | +100.0% | 0.35% | – |
| EQH | New | EQUITABLE HLDGS INC | $6,601,000 | – | 456,826 | +100.0% | 0.33% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,563,000 | – | 10,000,000 | +100.0% | 0.33% | – | |
| New | UNISYS CORPnote 5.500% 3/0 | $6,191,000 | – | 4,500,000 | +100.0% | 0.31% | – | |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $6,163,000 | -80.7% | 19,200,000 | -38.5% | 0.31% | -69.7% | |
| ALL | Buy | ALLSTATE CORP | $6,073,000 | +22.2% | 66,200 | +49.8% | 0.31% | +90.7% |
| FE | New | FIRSTENERGY CORP | $6,011,000 | – | 150,000 | +100.0% | 0.30% | – |
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $5,909,000 | – | 8,000,000 | +100.0% | 0.30% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,825,000 | -73.9% | 2,311,698 | -38.5% | 0.30% | -59.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,726,000 | -8.0% | 64,161 | +23.7% | 0.29% | +44.3% |
| Buy | RESOURCE CAP CORPnote 4.500% 8/1 | $5,683,000 | -21.8% | 9,941,000 | +43.9% | 0.29% | +22.6% | |
| EVRG | New | EVERGY INC | $5,505,000 | – | 100,000 | +100.0% | 0.28% | – |
| LEN | New | LENNAR CORPcl a | $5,435,000 | – | 142,275 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $5,313,000 | – | 55,000 | +100.0% | 0.27% | – |
| CME | Sell | CME 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% | 5,365,000 | 0.0% | 0.24% | +24.9% | ||
| ETR | New | ENTERGY CORP NEW | $4,699,000 | – | 50,000 | +100.0% | 0.24% | – |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $4,692,000 | -68.0% | 8,325,000 | -41.9% | 0.24% | -49.9% | |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,287,000 | – | 186,300 | +100.0% | 0.22% | – |
| TECD | New | TECH DATA CORP | $4,265,000 | – | 32,596 | +100.0% | 0.22% | – |
| CVE | Buy | CENOVUS ENERGY INC | $4,040,000 | +32.7% | 2,000,000 | +566.7% | 0.20% | +107.1% |
| AEE | New | AMEREN CORP | $3,642,000 | – | 50,000 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,546,000 | -32.0% | 22,941 | +1.1% | 0.18% | +6.5% |
| Sell | ON 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% | 500,000 | 0.0% | 0.18% | +23.1% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,406,000 | -69.8% | 39,731 | -44.4% | 0.17% | -52.9% |
| NAVI | Buy | NAVIENT CORPORATION | $3,192,000 | -41.5% | 421,142 | +5.5% | 0.16% | -8.5% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,195,000 | – | 500,000 | +100.0% | 0.16% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $3,058,000 | – | 3,500,000 | +100.0% | 0.16% | – | |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $3,000,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,981,000 | -42.0% | 81,700 | 0.0% | 0.15% | -9.0% | |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $2,963,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| INVH | New | INVITATION HOMES INC | $2,935,000 | – | 137,363 | +100.0% | 0.15% | – |
| CMS | New | CMS ENERGY CORP | $2,938,000 | – | 50,000 | +100.0% | 0.15% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $2,889,000 | – | 3,500,000 | +100.0% | 0.15% | – | |
| MA | Sell | MASTERCARD INCcl a | $2,821,000 | -47.7% | 11,678 | -35.4% | 0.14% | -18.3% |
| AVTR | AVANTOR INC | $2,808,000 | -31.2% | 224,780 | 0.0% | 0.14% | +7.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,717,000 | -49.2% | 190,000 | 0.0% | 0.14% | -20.2% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,710,000 | -16.2% | 200,000 | +100.0% | 0.14% | +30.5% |
| XEL | New | XCEL ENERGY INC | $2,653,000 | – | 44,000 | +100.0% | 0.13% | – |
| ET | ENERGY TRANSFER LP | $2,198,000 | -64.1% | 477,750 | 0.0% | 0.11% | -43.9% | |
| BKNG | New | BOOKING HLDGS INC | $2,014,000 | – | 1,497 | +100.0% | 0.10% | – |
| EVR | Sell | EVERCORE INCclass a | $1,922,000 | -68.5% | 41,738 | -48.9% | 0.10% | -51.0% |
| D | New | DOMINION ENERGY INC | $1,805,000 | – | 25,000 | +100.0% | 0.09% | – |
| PEGA | New | PEGASYSTEMS INC | $1,738,000 | – | 24,400 | +100.0% | 0.09% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,675,000 | -82.7% | 50,000 | -68.5% | 0.08% | -72.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,512,000 | – | 5,600 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,470,000 | – | 6,750 | +100.0% | 0.07% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,250,000 | – | 10,300 | +100.0% | 0.06% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,166,000 | -31.4% | 200,000 | +100.0% | 0.06% | +7.3% |
| New | DYCOM INDS INCnote 0.750% 9/1 | $767,000 | – | 900,000 | +100.0% | 0.04% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $756,000 | -97.9% | 25,000 | -96.5% | 0.04% | -96.7% |
| AGN | New | ALLERGAN PLC | $710,000 | – | 4,010 | +100.0% | 0.04% | – |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $649,000 | -60.5% | 55,000 | 0.0% | 0.03% | -37.7% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $591,000 | – | 92,900 | +100.0% | 0.03% | – |
| DENBURY RES INC DELdebt 6.375%12/3 | $566,000 | -34.9% | 1,348,000 | 0.0% | 0.03% | +3.6% | ||
| GOGO | New | GOGO INCput | $530,000 | – | 250,000 | +100.0% | 0.03% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $515,000 | – | 16,314 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $481,000 | – | 8,300 | +100.0% | 0.02% | – |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $435,000 | -89.5% | 781,000 | -80.7% | 0.02% | -83.6% | |
| BRBR | Sell | BELLRING BRANDS INC | $290,000 | -95.5% | 17,000 | -94.3% | 0.02% | -92.8% |
| WES | WESTERN MIDSTREAM PARTNERS L | $306,000 | -83.6% | 94,550 | 0.0% | 0.02% | -75.0% | |
| BAND | New | BANDWIDTH INC | $229,000 | – | 3,400 | +100.0% | 0.01% | – |
| EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $185,000 | -32.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| FALCON MINERALS CORP*w exp 07/21/202 | $161,000 | -50.0% | 1,072,500 | 0.0% | 0.01% | -20.0% | ||
| MR | MONTAGE RES CORP | $117,000 | -71.6% | 51,877 | 0.0% | 0.01% | -53.8% | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -71,500 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -590,000 | -100.0% | -0.02% | – | |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -592,000 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -60,129 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,185 | -100.0% | -0.03% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -295,071 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -20,400 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,041 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -31,228 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -60,695 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,412 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,264 | -100.0% | -0.04% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| KEM | Exit | KEMET CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -21,000 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,680 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -77,531 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -136,085 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -26,098 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -111,467 | -100.0% | -0.07% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -59,730 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,401 | -100.0% | -0.08% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -53,404 | -100.0% | -0.08% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -414,500 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,426 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -26,433 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,756 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -56,730 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30,177 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -66,772 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -150,000 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38,861 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50,000 | -100.0% | -0.13% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -47,400 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -186,916 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -48,445 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -87,419 | -100.0% | -0.15% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -186,753 | -100.0% | -0.15% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -78,000 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -65,130 | -100.0% | -0.15% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -200,000 | -100.0% | -0.16% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -233,800 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -77,760 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -24,925 | -100.0% | -0.17% | – |
| Exit | VERASTEM INCnote 5.000%11/0 | $0 | – | -6,000,000 | -100.0% | -0.17% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -86,972 | -100.0% | -0.17% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -8,371,000 | -100.0% | -0.17% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -40,423 | -100.0% | -0.18% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -65,000 | -100.0% | -0.18% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -300,000 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -51,090 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -62,386 | -100.0% | -0.19% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -8,552,000 | -100.0% | -0.19% | – | |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -105,074 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -40,306 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -134,143 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,077 | -100.0% | -0.23% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -124,855 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -119,003 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -45,904 | -100.0% | -0.24% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -324,745 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,386 | -100.0% | -0.25% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -5,750,000 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -165,943 | -100.0% | -0.28% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -102,267 | -100.0% | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -31,602 | -100.0% | -0.28% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -11,193,000 | -100.0% | -0.30% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -9,471,000 | -100.0% | -0.31% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -33,624 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -75,000 | -100.0% | -0.37% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -750,000 | -100.0% | -0.42% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -16,900,000 | -100.0% | -0.43% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -300,000 | -100.0% | -0.48% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -400,000 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -285,630 | -100.0% | -0.50% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -434,891 | -100.0% | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -49,780 | -100.0% | -0.52% | – |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -20,467,000 | -100.0% | -0.55% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -480,000 | -100.0% | -0.62% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -655,953 | -100.0% | -0.65% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -591,887 | -100.0% | -0.66% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -643,968 | -100.0% | -0.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -319,779 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -83,200 | -100.0% | -0.87% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,956,889 | -100.0% | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -212,244 | -100.0% | -0.96% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.97% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -676,000 | -100.0% | -0.98% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,100,000 | -100.0% | -1.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,030,000 | -100.0% | -1.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,000,000 | -100.0% | -1.50% | – |
| Exit | INSEEGO CORPnote 5.500% 6/1 | $0 | – | -30,769,000 | -100.0% | -1.56% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,014,000 | -100.0% | -1.81% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -63,222,000 | -100.0% | -2.03% | – | |
| Exit | TESLA 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
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 41 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
| T-MOBILE US INC | 32 | Q3 2023 | 3.4% |
| LIBERTY BROADBAND CORP | 30 | Q3 2023 | 29.6% |
| CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
| AMAZON COM INC | 27 | Q3 2023 | 5.6% |
| ALPHABET INC | 27 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 25 | Q1 2023 | 0.7% |
| MONDELEZ INTL INC | 24 | Q4 2019 | 1.9% |
| LPL FINL HLDGS INC | 24 | Q3 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPB Acquisition Corp I | February 13, 2023 | ? | ? |
| ACORDA THERAPEUTICS INC | June 10, 2022 | ? | ? |
| TPB Acquisition Corp I | August 20, 2021 | 1,312,500 | 7.3% |
| Senseonics Holdings, Inc. | February 16, 2021 | 12,257,128 | 4.8% |
| PELOTON INTERACTIVE, INC. | February 11, 2021 | ? | ? |
| XERIS PHARMACEUTICALS INC | February 11, 2021 | ? | ? |
| VICI PROPERTIES INC. | February 13, 2020 | 7,067,442 | 1.5% |
| Allot Ltd. | February 07, 2019 | 3,268,623 | 9.7% |
| OVERSTOCK.COM, INCSold out | February 07, 2019 | 0 | 0.0% |
| SERVICESOURCE INTERNATIONAL, INC.Sold out | February 07, 2019 | 0 | 0.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
View Soros Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.