$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 | $654,728,000 | +12.0% | 5,281,767 | 0.0% | 14.61% | -50.7% | |
IWM | New | ISHARES TRput | $501,130,000 | – | 3,500,000 | +100.0% | 11.18% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $197,505,000 | – | 3,500,000 | +100.0% | 4.41% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $185,924,000 | +652.7% | 1,382,331 | +591.2% | 4.15% | +231.6% |
IGSB | New | ISHARES TRsh tr crport etf | $159,370,000 | – | 2,913,000 | +100.0% | 3.56% | – |
TMUS | Buy | T-MOBILE US INC | $151,497,000 | +1373.6% | 1,454,600 | +1087.0% | 3.38% | +548.8% |
SLQT | New | SELECTQUOTE INC | $140,722,000 | – | 5,555,556 | +100.0% | 3.14% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $138,384,000 | – | 4,391,753 | +100.0% | 3.09% | – |
VICI | Buy | VICI PPTYS INC | $124,243,000 | +50.0% | 6,153,697 | +23.6% | 2.77% | -33.9% |
PCG | New | PG&E CORP | $104,525,000 | – | 11,784,118 | +100.0% | 2.33% | – |
DHI | Sell | D R HORTON INC | $99,592,000 | +24.9% | 1,796,070 | -23.4% | 2.22% | -45.0% |
NLOK | Buy | NORTONLIFELOCK INC | $95,247,000 | +88.8% | 4,803,192 | +78.1% | 2.12% | -16.8% |
Buy | WAYFAIR INCnote 1.125%11/0 | $89,865,000 | +373.2% | 50,252,000 | +79.7% | 2.00% | +108.6% | |
DKNG | New | DRAFTKINGS INC | $82,480,000 | – | 2,479,862 | +100.0% | 1.84% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $80,940,000 | +23.8% | 1,066,400 | -3.0% | 1.81% | -45.5% |
MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $78,019,000 | +54.5% | 53,434,000 | 0.0% | 1.74% | -31.9% | ||
TDG | Buy | TRANSDIGM GROUP INC | $76,577,000 | +60.2% | 173,231 | +16.0% | 1.71% | -29.4% |
OTIS | New | OTIS WORLDWIDE CORP | $68,956,000 | – | 1,212,729 | +100.0% | 1.54% | – |
DRI | New | DARDEN RESTAURANTS INC | $66,784,000 | – | 881,400 | +100.0% | 1.49% | – |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $49,104,000 | +4.6% | 2,692,099 | +15.5% | 1.10% | -53.9% |
GOOGL | ALPHABET INCcap stk cl a | $46,618,000 | +22.0% | 32,875 | 0.0% | 1.04% | -46.2% | |
CZR | Buy | CAESARS ENTMT CORP | $42,449,000 | +477.4% | 3,499,528 | +221.8% | 0.95% | +154.6% |
ALC | ALCON AG | $40,168,000 | +12.8% | 700,762 | 0.0% | 0.90% | -50.3% | |
LPLA | LPL FINL HLDGS INC | $37,493,000 | +44.0% | 478,222 | 0.0% | 0.84% | -36.5% | |
ARMK | Buy | ARAMARK | $37,250,000 | +314.2% | 1,650,400 | +266.4% | 0.83% | +82.6% |
SPSB | New | SPDR SER TRportfolio short | $34,881,000 | – | 1,113,000 | +100.0% | 0.78% | – |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $32,970,000 | – | 27,500,000 | +100.0% | 0.74% | – | |
BK | Buy | BANK NEW YORK MELLON CORP | $31,933,000 | +289.0% | 826,218 | +238.9% | 0.71% | +71.2% |
PTON | Sell | PELOTON INTERACTIVE INC | $29,402,000 | -63.0% | 508,953 | -83.0% | 0.66% | -83.7% |
ETFC | Buy | E TRADE FINANCIAL CORP | $29,415,000 | +100.1% | 591,500 | +38.1% | 0.66% | -11.8% |
BAC | New | BK OF AMERICA CORP | $28,221,000 | – | 1,188,255 | +100.0% | 0.63% | – |
MS | New | MORGAN STANLEY | $28,123,000 | – | 582,263 | +100.0% | 0.63% | – |
MUB | ISHARES TRnational mun etf | $27,858,000 | +2.1% | 241,400 | 0.0% | 0.62% | -55.0% | |
C | New | CITIGROUP INC | $26,332,000 | – | 515,302 | +100.0% | 0.59% | – |
SE | New | SEA LTDsponsored ads | $26,220,000 | – | 244,500 | +100.0% | 0.58% | – |
AMTD | Buy | TD AMERITRADE HLDG CORP | $25,490,000 | +35.3% | 700,656 | +28.9% | 0.57% | -40.4% |
LM | Sell | LEGG MASON INC | $25,475,000 | -5.7% | 512,053 | -7.4% | 0.57% | -58.5% |
JPM | New | JPMORGAN CHASE & CO | $24,291,000 | – | 258,252 | +100.0% | 0.54% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $23,862,000 | +572.9% | 120,745 | +426.3% | 0.53% | +195.6% |
Sell | CYTOKINETICS INCnote 4.000%11/1 | $23,643,000 | +45.7% | 10,000,000 | -20.0% | 0.53% | -35.7% | |
PNC | New | PNC FINL SVCS GROUP INC | $22,860,000 | – | 217,276 | +100.0% | 0.51% | – |
AGNC | Buy | AGNC INVT CORP | $22,763,000 | +26.5% | 1,764,581 | +3.8% | 0.51% | -44.2% |
USB | New | US BANCORP DEL | $22,618,000 | – | 614,294 | +100.0% | 0.50% | – |
XOP | New | SPDR SER TRput | $20,872,000 | – | 400,000 | +100.0% | 0.47% | – |
WFC | New | WELLS FARGO CO NEW | $19,528,000 | – | 762,819 | +100.0% | 0.44% | – |
TFC | New | TRUIST FINL CORP | $18,725,000 | – | 498,669 | +100.0% | 0.42% | – |
GAIN CAP HLDGS INCnote 5.000% 8/1 | $18,538,000 | +2.8% | 18,582,000 | 0.0% | 0.41% | -54.7% | ||
FOCS | Buy | FOCUS FINL PARTNERS INC | $16,628,000 | +287.9% | 503,112 | +170.1% | 0.37% | +71.0% |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $15,947,000 | – | 381,593 | +100.0% | 0.36% | – |
EVOLENT HEALTH INCnote 1.500%10/1 | $15,405,000 | +1.1% | 24,117,000 | 0.0% | 0.34% | -55.4% | ||
Sell | VEONEER INCnote 4.000% 6/0 | $15,279,000 | +1.8% | 18,300,000 | -2.1% | 0.34% | -55.1% | |
TIF | New | TIFFANY & CO NEWput | $15,243,000 | – | 125,000 | +100.0% | 0.34% | – |
TIMKENSTEEL CORPnote 6.000% 6/0 | $14,414,000 | +5.3% | 17,115,000 | 0.0% | 0.32% | -53.5% | ||
BENEFITFOCUS INCnote 1.250%12/1 | $14,276,000 | +3.1% | 18,116,000 | 0.0% | 0.32% | -54.5% | ||
WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $13,603,000 | +120.7% | 19,200,000 | 0.0% | 0.30% | -2.9% | ||
COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $13,524,000 | -2.1% | 14,990,000 | 0.0% | 0.30% | -56.8% | ||
Sell | GOGO INCnote 6.000% 5/1 | $13,010,000 | -4.6% | 18,255,000 | -21.5% | 0.29% | -58.0% | |
LPRO | New | OPEN LENDING CORP | $12,080,000 | – | 800,000 | +100.0% | 0.27% | – |
OMEROS CORPnote 6.250%11/1 | $12,024,000 | +13.3% | 11,600,000 | 0.0% | 0.27% | -50.1% | ||
INVACARE CORPnote 5.000%11/1 | $11,988,000 | -1.9% | 14,500,000 | 0.0% | 0.27% | -56.8% | ||
New | INVACARE CORPnote 5.000%11/1 | $11,758,000 | – | 13,500,000 | +100.0% | 0.26% | – | |
MTG | New | MGIC INVT CORP WIS | $11,049,000 | – | 1,349,085 | +100.0% | 0.25% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $10,152,000 | – | 59,360 | +100.0% | 0.23% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $9,915,000 | +574.5% | 38,350 | +468.1% | 0.22% | +198.6% |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $9,625,000 | – | 535,000 | +100.0% | 0.22% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,334,000 | – | 18,300 | +100.0% | 0.21% | – |
EAT | New | BRINKER INTL INC | $9,272,000 | – | 386,334 | +100.0% | 0.21% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,048,000 | – | 391,000 | +100.0% | 0.20% | – |
Sell | GREEN PLAINS INCnote 4.125% 9/0 | $8,902,000 | -0.7% | 11,050,000 | -25.3% | 0.20% | -56.2% | |
OMF | New | ONEMAIN HLDGS INC | $8,870,000 | – | 361,438 | +100.0% | 0.20% | – |
EQH | EQUITABLE HLDGS INC | $8,812,000 | +33.5% | 456,826 | 0.0% | 0.20% | -41.0% | |
New | ZILLOW GROUP INCnote 2.750% 5/1 | $8,778,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,648,000 | +31.8% | 13,625,000 | +36.2% | 0.19% | -41.9% | |
BXMT | New | BLACKSTONE MTG TR INC | $8,552,000 | – | 355,000 | +100.0% | 0.19% | – |
GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $8,373,000 | +3.0% | 10,250,000 | 0.0% | 0.19% | -54.5% | ||
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $8,259,000 | +158.5% | 662,801 | +32.6% | 0.18% | +13.6% |
VST | Sell | VISTRA ENERGY CORP | $8,007,000 | -25.7% | 430,000 | -36.3% | 0.18% | -67.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,865,000 | +420.2% | 26,400 | +371.4% | 0.18% | +127.3% |
GM | New | GENERAL MTRS CO | $7,527,000 | – | 297,500 | +100.0% | 0.17% | – |
RESOURCE CAP CORPnote 4.500% 8/1 | $7,474,000 | +31.5% | 9,941,000 | 0.0% | 0.17% | -42.0% | ||
APTV | New | APTIV PLC | $7,402,000 | – | 95,000 | +100.0% | 0.16% | – |
GRUB | New | GRUBHUB INC | $7,412,000 | – | 105,433 | +100.0% | 0.16% | – |
New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,146,000 | – | 7,000,000 | +100.0% | 0.16% | – | |
New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $6,939,000 | – | 7,000,000 | +100.0% | 0.16% | – | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,940,000 | – | 69,200 | +100.0% | 0.16% | – |
NI | NISOURCE INC | $6,822,000 | -8.9% | 300,000 | 0.0% | 0.15% | -59.9% | |
APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $6,816,000 | +15.3% | 8,000,000 | 0.0% | 0.15% | -49.2% | ||
FE | Buy | FIRSTENERGY CORP | $6,787,000 | +12.9% | 175,000 | +16.7% | 0.15% | -50.3% |
KKR | Sell | KKR & CO INC | $6,625,000 | -23.9% | 214,538 | -42.2% | 0.15% | -66.4% |
BGCP | Buy | BGC PARTNERS INCcl a | $6,608,000 | +13.4% | 2,411,698 | +4.3% | 0.15% | -50.2% |
ERI | New | ELDORADO RESORTS INC | $6,410,000 | – | 160,000 | +100.0% | 0.14% | – |
PANW | New | PALO ALTO NETWORKS INC | $6,385,000 | – | 27,801 | +100.0% | 0.14% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $6,164,000 | – | 1,050,000 | +100.0% | 0.14% | – |
EVRG | EVERGY INC | $5,929,000 | +7.7% | 100,000 | 0.0% | 0.13% | -52.7% | |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,914,000 | – | 551,130 | +100.0% | 0.13% | – |
UNISYS CORPnote 5.500% 3/0 | $5,616,000 | -9.3% | 4,500,000 | 0.0% | 0.12% | -60.1% | ||
DD | New | DUPONT DE NEMOURS INCcall | $5,313,000 | – | 100,000 | +100.0% | 0.12% | – |
SU | New | SUNCOR ENERGY INC NEW | $5,058,000 | – | 300,000 | +100.0% | 0.11% | – |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,934,000 | -46.6% | 400,162 | -50.0% | 0.11% | -76.5% |
CME | CME GROUP INC | $4,881,000 | -6.0% | 30,028 | 0.0% | 0.11% | -58.6% | |
ETR | ENTERGY CORP NEW | $4,691,000 | -0.2% | 50,000 | 0.0% | 0.10% | -55.9% | |
SLB | New | SCHLUMBERGER LTD | $4,598,000 | – | 250,000 | +100.0% | 0.10% | – |
SPLK | New | SPLUNK INC | $4,272,000 | – | 21,500 | +100.0% | 0.10% | – |
Sell | GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $4,222,000 | -11.4% | 4,365,000 | -18.6% | 0.09% | -61.0% | |
GLIBA | New | GCI LIBERTY INC | $4,186,000 | – | 58,854 | +100.0% | 0.09% | – |
LCI | LANNET INCput | $3,630,000 | +4.5% | 500,000 | 0.0% | 0.08% | -54.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,527,000 | +18.3% | 81,700 | 0.0% | 0.08% | -47.7% | |
EPD | ENTERPRISE PRODS PARTNERS L | $3,452,000 | +27.1% | 190,000 | 0.0% | 0.08% | -44.2% | |
ET | ENERGY TRANSFER LP | $3,402,000 | +54.8% | 477,750 | 0.0% | 0.08% | -31.5% | |
COLONY CAP INCnote 3.875% 1/1 | $3,266,000 | +13.0% | 3,500,000 | 0.0% | 0.07% | -50.0% | ||
AVTR | Sell | AVANTOR INC | $3,099,000 | +10.4% | 182,284 | -18.9% | 0.07% | -51.4% |
NAVI | NAVIENT CORPORATION | $2,961,000 | -7.2% | 421,142 | 0.0% | 0.07% | -59.3% | |
DDOG | New | DATADOG INC | $2,820,000 | – | 32,429 | +100.0% | 0.06% | – |
COUP | New | COUPA SOFTWARE INC | $2,715,000 | – | 9,800 | +100.0% | 0.06% | – |
X | New | UNITED STATES STL CORP NEW | $2,738,000 | – | 379,225 | +100.0% | 0.06% | – |
Sell | INVACARE CORPnote 4.500% 6/0 | $2,493,000 | -86.0% | 2,973,000 | -85.5% | 0.06% | -93.8% | |
New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,355,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
ZS | New | ZSCALER INC | $2,256,000 | – | 20,600 | +100.0% | 0.05% | – |
New | INSEEGO CORPnote 3.250% 5/0 | $1,943,000 | – | 1,835,000 | +100.0% | 0.04% | – | |
BWA | New | BORGWARNER INC | $1,900,000 | – | 53,836 | +100.0% | 0.04% | – |
PFF | New | ISHARES TRpfd and incm sec | $1,888,000 | – | 54,500 | +100.0% | 0.04% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $1,305,000 | – | 25,000 | +100.0% | 0.03% | – |
ZEN | New | ZENDESK INC | $1,266,000 | – | 14,300 | +100.0% | 0.03% | – |
BV | New | BRIGHTVIEW HLDGS INC | $1,120,000 | – | 100,000 | +100.0% | 0.02% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $1,115,000 | – | 134,200 | +100.0% | 0.02% | – |
HUBS | New | HUBSPOT INC | $1,070,000 | – | 4,770 | +100.0% | 0.02% | – |
WES | WESTERN MIDSTREAM PARTNERS L | $949,000 | +210.1% | 94,550 | 0.0% | 0.02% | +40.0% | |
TIF | Sell | TIFFANY & CO NEW | $915,000 | -94.0% | 7,500 | -93.6% | 0.02% | -97.4% |
LTHM | New | LIVENT CORP | $815,000 | – | 132,355 | +100.0% | 0.02% | – |
GOGO | GOGO INCput | $790,000 | +49.1% | 250,000 | 0.0% | 0.02% | -33.3% | |
TCO | Sell | TAUBMAN CTRS INC | $755,000 | -90.7% | 20,000 | -89.7% | 0.02% | -95.9% |
XERS | New | XERIS PHARMACEUTICALS INC | $532,000 | – | 200,000 | +100.0% | 0.01% | – |
BAND | BANDWIDTH INC | $432,000 | +88.6% | 3,400 | 0.0% | 0.01% | -16.7% | |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $269,000 | – | 75,000 | +100.0% | 0.01% | – |
MR | MONTAGE RES CORP | $205,000 | +75.2% | 51,877 | 0.0% | 0.01% | -16.7% | |
INO | New | INOVIO PHARMACEUTICALS INC | $215,000 | – | 7,979 | +100.0% | 0.01% | – |
DENBURY RES INC DELdebt 6.375%12/3 | $199,000 | -64.8% | 1,348,000 | 0.0% | 0.00% | -86.2% | ||
Sell | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $151,000 | -18.4% | 225,000 | -10.0% | 0.00% | -66.7% | |
FALCON MINERALS CORP*w exp 07/21/202 | $97,000 | -39.8% | 1,072,500 | 0.0% | 0.00% | -75.0% | ||
CLVS | Sell | CLOVIS ONCOLOGY INC | $98,000 | -83.4% | 14,473 | -84.4% | 0.00% | -93.3% |
TMUSR | New | T-MOBILE US INCright 07/27/2020 | $18,000 | – | 105,399 | +100.0% | 0.00% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -781,000 | -100.0% | -0.02% | – | |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,300 | -100.0% | -0.02% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -16,314 | -100.0% | -0.03% | – |
EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -55,000 | -100.0% | -0.03% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -4,010 | -100.0% | -0.04% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -25,000 | -100.0% | -0.04% | – |
Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -900,000 | -100.0% | -0.04% | – | |
KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -200,000 | -100.0% | -0.06% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -10,300 | -100.0% | -0.06% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -24,400 | -100.0% | -0.09% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -41,738 | -100.0% | -0.10% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,497 | -100.0% | -0.10% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -44,000 | -100.0% | -0.13% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -200,000 | -100.0% | -0.14% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -11,678 | -100.0% | -0.14% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.15% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -137,363 | -100.0% | -0.15% | – |
Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -3,500,000 | -100.0% | -0.16% | – | |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,731 | -100.0% | -0.17% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -3,500,000 | -100.0% | -0.18% | – | |
AEE | Exit | AMEREN CORP | $0 | – | -50,000 | -100.0% | -0.18% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,000,000 | -100.0% | -0.20% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -32,596 | -100.0% | -0.22% | – |
Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -8,325,000 | -100.0% | -0.24% | – | |
DIS | Exit | DISNEY WALT CO | $0 | – | -55,000 | -100.0% | -0.27% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -142,275 | -100.0% | -0.28% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -64,161 | -100.0% | -0.29% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -66,200 | -100.0% | -0.31% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,000 | -100.0% | -0.35% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.37% | – |
Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -10,500,000 | -100.0% | -0.42% | – | |
BA | Exit | BOEING COcall | $0 | – | -57,500 | -100.0% | -0.43% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40,000 | -100.0% | -0.50% | – |
Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -15,944,000 | -100.0% | -0.59% | – | |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -590,000 | -100.0% | -0.86% | – |
Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -17,750,000 | -100.0% | -0.88% | – | |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,740,000 | -100.0% | -2.05% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -800,000 | -100.0% | -2.24% | – |
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 2020-08-14
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 | 40 | Q2 2023 | 0.3% |
SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
T-MOBILE US INC | 31 | Q2 2023 | 3.4% |
LIBERTY BROADBAND CORP | 29 | Q2 2023 | 29.6% |
CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
AMAZON COM INC | 26 | Q2 2023 | 5.6% |
ALPHABET INC | 26 | Q2 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 | 23 | Q2 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bowlero Corp. | February 13, 2023 | 8,154,303 | 7.4% |
indie Semiconductor, Inc. | February 13, 2023 | 8,752,630 | 7.0% |
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 | 1,358,427 | 4.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
SC 13G | 2022-06-10 |
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.