Soros Fund Management Q2 2020 holdings

$4.48 Billion is the total value of Soros Fund Management's 141 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 94.1% .

 Value Shares↓ Weighting
LBRDK  LIBERTY BROADBAND CORP$654,728
+12.0%
5,281,7670.0%14.61%
-50.7%
IWM NewISHARES TRput$501,1303,500,000
+100.0%
11.18%
XLU NewSELECT SECTOR SPDR TRcall$197,5053,500,000
+100.0%
4.41%
LQD BuyISHARES TRiboxx inv cp etf$185,924
+652.7%
1,382,331
+591.2%
4.15%
+231.6%
IGSB NewISHARES TRsh tr crport etf$159,3702,913,000
+100.0%
3.56%
TMUS BuyT-MOBILE US INC$151,497
+1373.6%
1,454,600
+1087.0%
3.38%
+548.8%
SLQT NewSELECTQUOTE INC$140,7225,555,556
+100.0%
3.14%
HAIN NewHAIN CELESTIAL GROUP INC$138,3844,391,753
+100.0%
3.09%
VICI BuyVICI PPTYS INC$124,243
+50.0%
6,153,697
+23.6%
2.77%
-33.9%
PCG NewPG&E CORP$104,52511,784,118
+100.0%
2.33%
DHI SellD R HORTON INC$99,592
+24.9%
1,796,070
-23.4%
2.22%
-45.0%
NLOK BuyNORTONLIFELOCK INC$95,247
+88.8%
4,803,192
+78.1%
2.12%
-16.8%
BuyWAYFAIR INCnote 1.125%11/0$89,865
+373.2%
50,252,000
+79.7%
2.00%
+108.6%
DKNG NewDRAFTKINGS INC$82,4802,479,862
+100.0%
1.84%
ATVI SellACTIVISION BLIZZARD INC$80,940
+23.8%
1,066,400
-3.0%
1.81%
-45.5%
 MICROCHIP TECHNOLOGY INC.note 2.250% 2/1$78,019
+54.5%
53,434,0000.0%1.74%
-31.9%
TDG BuyTRANSDIGM GROUP INC$76,577
+60.2%
173,231
+16.0%
1.71%
-29.4%
OTIS NewOTIS WORLDWIDE CORP$68,9561,212,729
+100.0%
1.54%
DRI NewDARDEN RESTAURANTS INC$66,784881,400
+100.0%
1.49%
GRFS BuyGRIFOLS S Asp adr rep b nvt$49,104
+4.6%
2,692,099
+15.5%
1.10%
-53.9%
GOOGL  ALPHABET INCcap stk cl a$46,618
+22.0%
32,8750.0%1.04%
-46.2%
CZR BuyCAESARS ENTMT CORP$42,449
+477.4%
3,499,528
+221.8%
0.95%
+154.6%
ALC  ALCON AG$40,168
+12.8%
700,7620.0%0.90%
-50.3%
LPLA  LPL FINL HLDGS INC$37,493
+44.0%
478,2220.0%0.84%
-36.5%
ARMK BuyARAMARK$37,250
+314.2%
1,650,400
+266.4%
0.83%
+82.6%
SPSB NewSPDR SER TRportfolio short$34,8811,113,000
+100.0%
0.78%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$32,97027,500,000
+100.0%
0.74%
BK BuyBANK NEW YORK MELLON CORP$31,933
+289.0%
826,218
+238.9%
0.71%
+71.2%
PTON SellPELOTON INTERACTIVE INC$29,402
-63.0%
508,953
-83.0%
0.66%
-83.7%
ETFC BuyE TRADE FINANCIAL CORP$29,415
+100.1%
591,500
+38.1%
0.66%
-11.8%
BAC NewBK OF AMERICA CORP$28,2211,188,255
+100.0%
0.63%
MS NewMORGAN STANLEY$28,123582,263
+100.0%
0.63%
MUB  ISHARES TRnational mun etf$27,858
+2.1%
241,4000.0%0.62%
-55.0%
C NewCITIGROUP INC$26,332515,302
+100.0%
0.59%
SE NewSEA LTDsponsored ads$26,220244,500
+100.0%
0.58%
AMTD BuyTD AMERITRADE HLDG CORP$25,490
+35.3%
700,656
+28.9%
0.57%
-40.4%
LM SellLEGG MASON INC$25,475
-5.7%
512,053
-7.4%
0.57%
-58.5%
JPM NewJPMORGAN CHASE & CO$24,291258,252
+100.0%
0.54%
GS BuyGOLDMAN SACHS GROUP INC$23,862
+572.9%
120,745
+426.3%
0.53%
+195.6%
SellCYTOKINETICS INCnote 4.000%11/1$23,643
+45.7%
10,000,000
-20.0%
0.53%
-35.7%
PNC NewPNC FINL SVCS GROUP INC$22,860217,276
+100.0%
0.51%
AGNC BuyAGNC INVT CORP$22,763
+26.5%
1,764,581
+3.8%
0.51%
-44.2%
USB NewUS BANCORP DEL$22,618614,294
+100.0%
0.50%
XOP NewSPDR SER TRput$20,872400,000
+100.0%
0.47%
WFC NewWELLS FARGO CO NEW$19,528762,819
+100.0%
0.44%
TFC NewTRUIST FINL CORP$18,725498,669
+100.0%
0.42%
 GAIN CAP HLDGS INCnote 5.000% 8/1$18,538
+2.8%
18,582,0000.0%0.41%
-54.7%
FOCS BuyFOCUS FINL PARTNERS INC$16,628
+287.9%
503,112
+170.1%
0.37%
+71.0%
PFSI NewPENNYMAC FINL SVCS INC NEW$15,947381,593
+100.0%
0.36%
 EVOLENT HEALTH INCnote 1.500%10/1$15,405
+1.1%
24,117,0000.0%0.34%
-55.4%
SellVEONEER INCnote 4.000% 6/0$15,279
+1.8%
18,300,000
-2.1%
0.34%
-55.1%
TIF NewTIFFANY & CO NEWput$15,243125,000
+100.0%
0.34%
 TIMKENSTEEL CORPnote 6.000% 6/0$14,414
+5.3%
17,115,0000.0%0.32%
-53.5%
 BENEFITFOCUS INCnote 1.250%12/1$14,276
+3.1%
18,116,0000.0%0.32%
-54.5%
 WESTERN ASSET MTG CAP CORPnote 6.750%10/0$13,603
+120.7%
19,200,0000.0%0.30%
-2.9%
 COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1$13,524
-2.1%
14,990,0000.0%0.30%
-56.8%
SellGOGO INCnote 6.000% 5/1$13,010
-4.6%
18,255,000
-21.5%
0.29%
-58.0%
LPRO NewOPEN LENDING CORP$12,080800,000
+100.0%
0.27%
 OMEROS CORPnote 6.250%11/1$12,024
+13.3%
11,600,0000.0%0.27%
-50.1%
 INVACARE CORPnote 5.000%11/1$11,988
-1.9%
14,500,0000.0%0.27%
-56.8%
NewINVACARE CORPnote 5.000%11/1$11,75813,500,000
+100.0%
0.26%
MTG NewMGIC INVT CORP WIS$11,0491,349,085
+100.0%
0.25%
RNR NewRENAISSANCERE HOLDINGS LTD$10,15259,360
+100.0%
0.23%
AMT BuyAMERICAN TOWER CORP NEW$9,915
+574.5%
38,350
+468.1%
0.22%
+198.6%
PTLA NewPORTOLA PHARMACEUTICALS INC$9,625535,000
+100.0%
0.22%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$9,33418,300
+100.0%
0.21%
EAT NewBRINKER INTL INC$9,272386,334
+100.0%
0.21%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$9,048391,000
+100.0%
0.20%
SellGREEN PLAINS INCnote 4.125% 9/0$8,902
-0.7%
11,050,000
-25.3%
0.20%
-56.2%
OMF NewONEMAIN HLDGS INC$8,870361,438
+100.0%
0.20%
EQH  EQUITABLE HLDGS INC$8,812
+33.5%
456,8260.0%0.20%
-41.0%
NewZILLOW GROUP INCnote 2.750% 5/1$8,7787,500,000
+100.0%
0.20%
BuyCHENIERE ENERGY INCnote 4.250% 3/1$8,648
+31.8%
13,625,000
+36.2%
0.19%
-41.9%
BXMT NewBLACKSTONE MTG TR INC$8,552355,000
+100.0%
0.19%
 GREENLIGHT CAP RE LTDnote 4.000% 8/0$8,373
+3.0%
10,250,0000.0%0.19%
-54.5%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$8,259
+158.5%
662,801
+32.6%
0.18%
+13.6%
VST SellVISTRA ENERGY CORP$8,007
-25.7%
430,000
-36.3%
0.18%
-67.2%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$7,865
+420.2%
26,400
+371.4%
0.18%
+127.3%
GM NewGENERAL MTRS CO$7,527297,500
+100.0%
0.17%
 RESOURCE CAP CORPnote 4.500% 8/1$7,474
+31.5%
9,941,0000.0%0.17%
-42.0%
APTV NewAPTIV PLC$7,40295,000
+100.0%
0.16%
GRUB NewGRUBHUB INC$7,412105,433
+100.0%
0.16%
NewLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$7,1467,000,000
+100.0%
0.16%
NewXERIS PHARMACEUTICALS INCnote 5.000% 7/1$6,9397,000,000
+100.0%
0.16%
CRWD NewCROWDSTRIKE HLDGS INCcl a$6,94069,200
+100.0%
0.16%
NI  NISOURCE INC$6,822
-8.9%
300,0000.0%0.15%
-59.9%
 APPLIED OPTOELECTRONICS INCnote 5.000% 3/1$6,816
+15.3%
8,000,0000.0%0.15%
-49.2%
FE BuyFIRSTENERGY CORP$6,787
+12.9%
175,000
+16.7%
0.15%
-50.3%
KKR SellKKR & CO INC$6,625
-23.9%
214,538
-42.2%
0.15%
-66.4%
BGCP BuyBGC PARTNERS INCcl a$6,608
+13.4%
2,411,698
+4.3%
0.15%
-50.2%
ERI NewELDORADO RESORTS INC$6,410160,000
+100.0%
0.14%
PANW NewPALO ALTO NETWORKS INC$6,38527,801
+100.0%
0.14%
SIRI NewSIRIUS XM HOLDINGS INC$6,1641,050,000
+100.0%
0.14%
EVRG  EVERGY INC$5,929
+7.7%
100,0000.0%0.13%
-52.7%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$5,914551,130
+100.0%
0.13%
 UNISYS CORPnote 5.500% 3/0$5,616
-9.3%
4,500,0000.0%0.12%
-60.1%
DD NewDUPONT DE NEMOURS INCcall$5,313100,000
+100.0%
0.12%
SU NewSUNCOR ENERGY INC NEW$5,058300,000
+100.0%
0.11%
ORCC SellOWL ROCK CAPITAL CORPORATION$4,934
-46.6%
400,162
-50.0%
0.11%
-76.5%
CME  CME GROUP INC$4,881
-6.0%
30,0280.0%0.11%
-58.6%
ETR  ENTERGY CORP NEW$4,691
-0.2%
50,0000.0%0.10%
-55.9%
SLB NewSCHLUMBERGER LTD$4,598250,000
+100.0%
0.10%
SPLK NewSPLUNK INC$4,27221,500
+100.0%
0.10%
SellGOLDEN STAR RES LTD CDAnote 7.000% 8/1$4,222
-11.4%
4,365,000
-18.6%
0.09%
-61.0%
GLIBA NewGCI LIBERTY INC$4,18658,854
+100.0%
0.09%
LCI  LANNET INCput$3,630
+4.5%
500,0000.0%0.08%
-54.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,527
+18.3%
81,7000.0%0.08%
-47.7%
EPD  ENTERPRISE PRODS PARTNERS L$3,452
+27.1%
190,0000.0%0.08%
-44.2%
ET  ENERGY TRANSFER LP$3,402
+54.8%
477,7500.0%0.08%
-31.5%
 COLONY CAP INCnote 3.875% 1/1$3,266
+13.0%
3,500,0000.0%0.07%
-50.0%
AVTR SellAVANTOR INC$3,099
+10.4%
182,284
-18.9%
0.07%
-51.4%
NAVI  NAVIENT CORPORATION$2,961
-7.2%
421,1420.0%0.07%
-59.3%
DDOG NewDATADOG INC$2,82032,429
+100.0%
0.06%
COUP NewCOUPA SOFTWARE INC$2,7159,800
+100.0%
0.06%
X NewUNITED STATES STL CORP NEW$2,738379,225
+100.0%
0.06%
SellINVACARE CORPnote 4.500% 6/0$2,493
-86.0%
2,973,000
-85.5%
0.06%
-93.8%
NewAMERICAN AIRLS GROUP INCnote 6.500% 7/0$2,3552,500,000
+100.0%
0.05%
ZS NewZSCALER INC$2,25620,600
+100.0%
0.05%
NewINSEEGO CORPnote 3.250% 5/0$1,9431,835,000
+100.0%
0.04%
BWA NewBORGWARNER INC$1,90053,836
+100.0%
0.04%
PFF NewISHARES TRpfd and incm sec$1,88854,500
+100.0%
0.04%
XOP NewSPDR SER TRs&p oilgas exp$1,30525,000
+100.0%
0.03%
ZEN NewZENDESK INC$1,26614,300
+100.0%
0.03%
BV NewBRIGHTVIEW HLDGS INC$1,120100,000
+100.0%
0.02%
ETRN NewEQUITRANS MIDSTREAM CORP$1,115134,200
+100.0%
0.02%
HUBS NewHUBSPOT INC$1,0704,770
+100.0%
0.02%
WES  WESTERN MIDSTREAM PARTNERS L$949
+210.1%
94,5500.0%0.02%
+40.0%
TIF SellTIFFANY & CO NEW$915
-94.0%
7,500
-93.6%
0.02%
-97.4%
LTHM NewLIVENT CORP$815132,355
+100.0%
0.02%
GOGO  GOGO INCput$790
+49.1%
250,0000.0%0.02%
-33.3%
TCO SellTAUBMAN CTRS INC$755
-90.7%
20,000
-89.7%
0.02%
-95.9%
XERS NewXERIS PHARMACEUTICALS INC$532200,000
+100.0%
0.01%
BAND  BANDWIDTH INC$432
+88.6%
3,4000.0%0.01%
-16.7%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$26975,000
+100.0%
0.01%
MR  MONTAGE RES CORP$205
+75.2%
51,8770.0%0.01%
-16.7%
INO NewINOVIO PHARMACEUTICALS INC$2157,979
+100.0%
0.01%
 DENBURY RES INC DELdebt 6.375%12/3$199
-64.8%
1,348,0000.0%0.00%
-86.2%
SellEAGLE BULK SHIPPING INCdebt 5.000% 8/0$151
-18.4%
225,000
-10.0%
0.00%
-66.7%
 FALCON MINERALS CORP*w exp 07/21/202$97
-39.8%
1,072,5000.0%0.00%
-75.0%
CLVS SellCLOVIS ONCOLOGY INC$98
-83.4%
14,473
-84.4%
0.00%
-93.3%
TMUSR NewT-MOBILE US INCright 07/27/2020$18105,399
+100.0%
0.00%
BRBR ExitBELLRING BRANDS INC$0-17,000
-100.0%
-0.02%
ExitNEW YORK MTG TR INCnote 6.250% 1/1$0-781,000
-100.0%
-0.02%
EXAS ExitEXACT SCIENCES CORP$0-8,300
-100.0%
-0.02%
FSCT ExitFORESCOUT TECHNOLOGIES INC$0-16,314
-100.0%
-0.03%
EQM ExitEQM MIDSTREAM PARTNERS LPunit ltd partn$0-55,000
-100.0%
-0.03%
AGN ExitALLERGAN PLC$0-4,010
-100.0%
-0.04%
ENR ExitENERGIZER HLDGS INC NEW$0-25,000
-100.0%
-0.04%
ExitDYCOM INDS INCnote 0.750% 9/1$0-900,000
-100.0%
-0.04%
KRP ExitKIMBELL RTY PARTNERS LPunit$0-200,000
-100.0%
-0.06%
MLNX ExitMELLANOX TECHNOLOGIES LTDcall$0-10,300
-100.0%
-0.06%
LNG ExitCHENIERE ENERGY INC$0-50,000
-100.0%
-0.08%
PEGA ExitPEGASYSTEMS INC$0-24,400
-100.0%
-0.09%
D ExitDOMINION ENERGY INC$0-25,000
-100.0%
-0.09%
EVR ExitEVERCORE INCclass a$0-41,738
-100.0%
-0.10%
BKNG ExitBOOKING HLDGS INC$0-1,497
-100.0%
-0.10%
XEL ExitXCEL ENERGY INC$0-44,000
-100.0%
-0.13%
CNQ ExitCANADIAN NAT RES LTD$0-200,000
-100.0%
-0.14%
MA ExitMASTERCARD INCcl a$0-11,678
-100.0%
-0.14%
CMS ExitCMS ENERGY CORP$0-50,000
-100.0%
-0.15%
INVH ExitINVITATION HOMES INC$0-137,363
-100.0%
-0.15%
ExitINOVIO PHARMACEUTICALS INCnote 6.500% 3/0$0-2,000,000
-100.0%
-0.15%
ExitLIBERTY MEDIA CORPdeb 4.000%11/1$0-5,000,000
-100.0%
-0.15%
ExitLIBERTY MEDIA CORPdeb 3.750% 2/1$0-5,000,000
-100.0%
-0.15%
ExitSCORPIO TANKERS INCnote 3.000% 5/1$0-3,500,000
-100.0%
-0.16%
EEFT ExitEURONET WORLDWIDE INC$0-39,731
-100.0%
-0.17%
ExitON SEMICONDUCTOR CORPnote 1.000%12/0$0-3,500,000
-100.0%
-0.18%
AEE ExitAMEREN CORP$0-50,000
-100.0%
-0.18%
CVE ExitCENOVUS ENERGY INC$0-2,000,000
-100.0%
-0.20%
TECD ExitTECH DATA CORP$0-32,596
-100.0%
-0.22%
ExitREDWOOD TR INCnote 5.625% 7/1$0-8,325,000
-100.0%
-0.24%
DIS ExitDISNEY WALT CO$0-55,000
-100.0%
-0.27%
LEN ExitLENNAR CORPcl a$0-142,275
-100.0%
-0.28%
CBOE ExitCBOE GLOBAL MARKETS INC$0-64,161
-100.0%
-0.29%
ALL ExitALLSTATE CORP$0-66,200
-100.0%
-0.31%
SHW ExitSHERWIN WILLIAMS CO$0-15,000
-100.0%
-0.35%
LNT ExitALLIANT ENERGY CORP$0-150,000
-100.0%
-0.37%
ExitWAYFAIR INCnote 0.375% 9/0$0-10,500,000
-100.0%
-0.42%
BA ExitBOEING COcall$0-57,500
-100.0%
-0.43%
UNH ExitUNITEDHEALTH GROUP INC$0-40,000
-100.0%
-0.50%
ExitTEAM INCnote 5.000% 8/0$0-15,944,000
-100.0%
-0.59%
WMGI ExitWRIGHT MED GROUP N V$0-590,000
-100.0%
-0.86%
ExitPENNYMAC CORPnote 5.375% 5/0$0-17,750,000
-100.0%
-0.88%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-1,740,000
-100.0%
-2.05%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-800,000
-100.0%
-2.24%

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