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$654,728,000
+12.0%
5,281,7670.0%14.61%
-50.7%
IWM NewISHARES TRput$501,130,0003,500,000
+100.0%
11.18%
XLU NewSELECT SECTOR SPDR TRcall$197,505,0003,500,000
+100.0%
4.41%
LQD BuyISHARES TRiboxx inv cp etf$185,924,000
+652.7%
1,382,331
+591.2%
4.15%
+231.6%
IGSB NewISHARES TRsh tr crport etf$159,370,0002,913,000
+100.0%
3.56%
TMUS BuyT-MOBILE US INC$151,497,000
+1373.6%
1,454,600
+1087.0%
3.38%
+548.8%
SLQT NewSELECTQUOTE INC$140,722,0005,555,556
+100.0%
3.14%
HAIN NewHAIN CELESTIAL GROUP INC$138,384,0004,391,753
+100.0%
3.09%
VICI BuyVICI PPTYS INC$124,243,000
+50.0%
6,153,697
+23.6%
2.77%
-33.9%
PCG NewPG&E CORP$104,525,00011,784,118
+100.0%
2.33%
DHI SellD R HORTON INC$99,592,000
+24.9%
1,796,070
-23.4%
2.22%
-45.0%
NLOK BuyNORTONLIFELOCK INC$95,247,000
+88.8%
4,803,192
+78.1%
2.12%
-16.8%
BuyWAYFAIR INCnote 1.125%11/0$89,865,000
+373.2%
50,252,000
+79.7%
2.00%
+108.6%
DKNG NewDRAFTKINGS INC$82,480,0002,479,862
+100.0%
1.84%
ATVI SellACTIVISION 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%
53,434,0000.0%1.74%
-31.9%
TDG BuyTRANSDIGM GROUP INC$76,577,000
+60.2%
173,231
+16.0%
1.71%
-29.4%
OTIS NewOTIS WORLDWIDE CORP$68,956,0001,212,729
+100.0%
1.54%
DRI NewDARDEN RESTAURANTS INC$66,784,000881,400
+100.0%
1.49%
GRFS BuyGRIFOLS 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%
32,8750.0%1.04%
-46.2%
CZR BuyCAESARS ENTMT CORP$42,449,000
+477.4%
3,499,528
+221.8%
0.95%
+154.6%
ALC  ALCON AG$40,168,000
+12.8%
700,7620.0%0.90%
-50.3%
LPLA  LPL FINL HLDGS INC$37,493,000
+44.0%
478,2220.0%0.84%
-36.5%
ARMK BuyARAMARK$37,250,000
+314.2%
1,650,400
+266.4%
0.83%
+82.6%
SPSB NewSPDR SER TRportfolio short$34,881,0001,113,000
+100.0%
0.78%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$32,970,00027,500,000
+100.0%
0.74%
BK BuyBANK NEW YORK MELLON CORP$31,933,000
+289.0%
826,218
+238.9%
0.71%
+71.2%
PTON SellPELOTON INTERACTIVE INC$29,402,000
-63.0%
508,953
-83.0%
0.66%
-83.7%
ETFC BuyE TRADE FINANCIAL CORP$29,415,000
+100.1%
591,500
+38.1%
0.66%
-11.8%
BAC NewBK OF AMERICA CORP$28,221,0001,188,255
+100.0%
0.63%
MS NewMORGAN STANLEY$28,123,000582,263
+100.0%
0.63%
MUB  ISHARES TRnational mun etf$27,858,000
+2.1%
241,4000.0%0.62%
-55.0%
C NewCITIGROUP INC$26,332,000515,302
+100.0%
0.59%
SE NewSEA LTDsponsored ads$26,220,000244,500
+100.0%
0.58%
AMTD BuyTD AMERITRADE HLDG CORP$25,490,000
+35.3%
700,656
+28.9%
0.57%
-40.4%
LM SellLEGG MASON INC$25,475,000
-5.7%
512,053
-7.4%
0.57%
-58.5%
JPM NewJPMORGAN CHASE & CO$24,291,000258,252
+100.0%
0.54%
GS BuyGOLDMAN SACHS GROUP INC$23,862,000
+572.9%
120,745
+426.3%
0.53%
+195.6%
SellCYTOKINETICS INCnote 4.000%11/1$23,643,000
+45.7%
10,000,000
-20.0%
0.53%
-35.7%
PNC NewPNC FINL SVCS GROUP INC$22,860,000217,276
+100.0%
0.51%
AGNC BuyAGNC INVT CORP$22,763,000
+26.5%
1,764,581
+3.8%
0.51%
-44.2%
USB NewUS BANCORP DEL$22,618,000614,294
+100.0%
0.50%
XOP NewSPDR SER TRput$20,872,000400,000
+100.0%
0.47%
WFC NewWELLS FARGO CO NEW$19,528,000762,819
+100.0%
0.44%
TFC NewTRUIST FINL CORP$18,725,000498,669
+100.0%
0.42%
 GAIN CAP HLDGS INCnote 5.000% 8/1$18,538,000
+2.8%
18,582,0000.0%0.41%
-54.7%
FOCS BuyFOCUS FINL PARTNERS INC$16,628,000
+287.9%
503,112
+170.1%
0.37%
+71.0%
PFSI NewPENNYMAC FINL SVCS INC NEW$15,947,000381,593
+100.0%
0.36%
 EVOLENT HEALTH INCnote 1.500%10/1$15,405,000
+1.1%
24,117,0000.0%0.34%
-55.4%
SellVEONEER INCnote 4.000% 6/0$15,279,000
+1.8%
18,300,000
-2.1%
0.34%
-55.1%
TIF NewTIFFANY & CO NEWput$15,243,000125,000
+100.0%
0.34%
 TIMKENSTEEL CORPnote 6.000% 6/0$14,414,000
+5.3%
17,115,0000.0%0.32%
-53.5%
 BENEFITFOCUS INCnote 1.250%12/1$14,276,000
+3.1%
18,116,0000.0%0.32%
-54.5%
 WESTERN ASSET MTG CAP CORPnote 6.750%10/0$13,603,000
+120.7%
19,200,0000.0%0.30%
-2.9%
 COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1$13,524,000
-2.1%
14,990,0000.0%0.30%
-56.8%
SellGOGO INCnote 6.000% 5/1$13,010,000
-4.6%
18,255,000
-21.5%
0.29%
-58.0%
LPRO NewOPEN LENDING CORP$12,080,000800,000
+100.0%
0.27%
 OMEROS CORPnote 6.250%11/1$12,024,000
+13.3%
11,600,0000.0%0.27%
-50.1%
 INVACARE CORPnote 5.000%11/1$11,988,000
-1.9%
14,500,0000.0%0.27%
-56.8%
NewINVACARE CORPnote 5.000%11/1$11,758,00013,500,000
+100.0%
0.26%
MTG NewMGIC INVT CORP WIS$11,049,0001,349,085
+100.0%
0.25%
RNR NewRENAISSANCERE HOLDINGS LTD$10,152,00059,360
+100.0%
0.23%
AMT BuyAMERICAN TOWER CORP NEW$9,915,000
+574.5%
38,350
+468.1%
0.22%
+198.6%
PTLA NewPORTOLA PHARMACEUTICALS INC$9,625,000535,000
+100.0%
0.22%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$9,334,00018,300
+100.0%
0.21%
EAT NewBRINKER INTL INC$9,272,000386,334
+100.0%
0.21%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$9,048,000391,000
+100.0%
0.20%
SellGREEN PLAINS INCnote 4.125% 9/0$8,902,000
-0.7%
11,050,000
-25.3%
0.20%
-56.2%
OMF NewONEMAIN HLDGS INC$8,870,000361,438
+100.0%
0.20%
EQH  EQUITABLE HLDGS INC$8,812,000
+33.5%
456,8260.0%0.20%
-41.0%
NewZILLOW GROUP INCnote 2.750% 5/1$8,778,0007,500,000
+100.0%
0.20%
BuyCHENIERE ENERGY INCnote 4.250% 3/1$8,648,000
+31.8%
13,625,000
+36.2%
0.19%
-41.9%
BXMT NewBLACKSTONE MTG TR INC$8,552,000355,000
+100.0%
0.19%
 GREENLIGHT CAP RE LTDnote 4.000% 8/0$8,373,000
+3.0%
10,250,0000.0%0.19%
-54.5%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$8,259,000
+158.5%
662,801
+32.6%
0.18%
+13.6%
VST SellVISTRA ENERGY CORP$8,007,000
-25.7%
430,000
-36.3%
0.18%
-67.2%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$7,865,000
+420.2%
26,400
+371.4%
0.18%
+127.3%
GM NewGENERAL MTRS CO$7,527,000297,500
+100.0%
0.17%
 RESOURCE CAP CORPnote 4.500% 8/1$7,474,000
+31.5%
9,941,0000.0%0.17%
-42.0%
APTV NewAPTIV PLC$7,402,00095,000
+100.0%
0.16%
GRUB NewGRUBHUB INC$7,412,000105,433
+100.0%
0.16%
NewLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$7,146,0007,000,000
+100.0%
0.16%
NewXERIS PHARMACEUTICALS INCnote 5.000% 7/1$6,939,0007,000,000
+100.0%
0.16%
CRWD NewCROWDSTRIKE HLDGS INCcl a$6,940,00069,200
+100.0%
0.16%
NI  NISOURCE INC$6,822,000
-8.9%
300,0000.0%0.15%
-59.9%
 APPLIED OPTOELECTRONICS INCnote 5.000% 3/1$6,816,000
+15.3%
8,000,0000.0%0.15%
-49.2%
FE BuyFIRSTENERGY CORP$6,787,000
+12.9%
175,000
+16.7%
0.15%
-50.3%
KKR SellKKR & CO INC$6,625,000
-23.9%
214,538
-42.2%
0.15%
-66.4%
BGCP BuyBGC PARTNERS INCcl a$6,608,000
+13.4%
2,411,698
+4.3%
0.15%
-50.2%
ERI NewELDORADO RESORTS INC$6,410,000160,000
+100.0%
0.14%
PANW NewPALO ALTO NETWORKS INC$6,385,00027,801
+100.0%
0.14%
SIRI NewSIRIUS XM HOLDINGS INC$6,164,0001,050,000
+100.0%
0.14%
EVRG  EVERGY INC$5,929,000
+7.7%
100,0000.0%0.13%
-52.7%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$5,914,000551,130
+100.0%
0.13%
 UNISYS CORPnote 5.500% 3/0$5,616,000
-9.3%
4,500,0000.0%0.12%
-60.1%
DD NewDUPONT DE NEMOURS INCcall$5,313,000100,000
+100.0%
0.12%
SU NewSUNCOR ENERGY INC NEW$5,058,000300,000
+100.0%
0.11%
ORCC SellOWL 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%
30,0280.0%0.11%
-58.6%
ETR  ENTERGY CORP NEW$4,691,000
-0.2%
50,0000.0%0.10%
-55.9%
SLB NewSCHLUMBERGER LTD$4,598,000250,000
+100.0%
0.10%
SPLK NewSPLUNK INC$4,272,00021,500
+100.0%
0.10%
SellGOLDEN STAR RES LTD CDAnote 7.000% 8/1$4,222,000
-11.4%
4,365,000
-18.6%
0.09%
-61.0%
GLIBA NewGCI LIBERTY INC$4,186,00058,854
+100.0%
0.09%
LCI  LANNET INCput$3,630,000
+4.5%
500,0000.0%0.08%
-54.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,527,000
+18.3%
81,7000.0%0.08%
-47.7%
EPD  ENTERPRISE PRODS PARTNERS L$3,452,000
+27.1%
190,0000.0%0.08%
-44.2%
ET  ENERGY TRANSFER LP$3,402,000
+54.8%
477,7500.0%0.08%
-31.5%
 COLONY CAP INCnote 3.875% 1/1$3,266,000
+13.0%
3,500,0000.0%0.07%
-50.0%
AVTR SellAVANTOR INC$3,099,000
+10.4%
182,284
-18.9%
0.07%
-51.4%
NAVI  NAVIENT CORPORATION$2,961,000
-7.2%
421,1420.0%0.07%
-59.3%
DDOG NewDATADOG INC$2,820,00032,429
+100.0%
0.06%
COUP NewCOUPA SOFTWARE INC$2,715,0009,800
+100.0%
0.06%
X NewUNITED STATES STL CORP NEW$2,738,000379,225
+100.0%
0.06%
SellINVACARE CORPnote 4.500% 6/0$2,493,000
-86.0%
2,973,000
-85.5%
0.06%
-93.8%
NewAMERICAN AIRLS GROUP INCnote 6.500% 7/0$2,355,0002,500,000
+100.0%
0.05%
ZS NewZSCALER INC$2,256,00020,600
+100.0%
0.05%
NewINSEEGO CORPnote 3.250% 5/0$1,943,0001,835,000
+100.0%
0.04%
BWA NewBORGWARNER INC$1,900,00053,836
+100.0%
0.04%
PFF NewISHARES TRpfd and incm sec$1,888,00054,500
+100.0%
0.04%
XOP NewSPDR SER TRs&p oilgas exp$1,305,00025,000
+100.0%
0.03%
ZEN NewZENDESK INC$1,266,00014,300
+100.0%
0.03%
BV NewBRIGHTVIEW HLDGS INC$1,120,000100,000
+100.0%
0.02%
ETRN NewEQUITRANS MIDSTREAM CORP$1,115,000134,200
+100.0%
0.02%
HUBS NewHUBSPOT INC$1,070,0004,770
+100.0%
0.02%
WES  WESTERN MIDSTREAM PARTNERS L$949,000
+210.1%
94,5500.0%0.02%
+40.0%
TIF SellTIFFANY & CO NEW$915,000
-94.0%
7,500
-93.6%
0.02%
-97.4%
LTHM NewLIVENT CORP$815,000132,355
+100.0%
0.02%
GOGO  GOGO INCput$790,000
+49.1%
250,0000.0%0.02%
-33.3%
TCO SellTAUBMAN CTRS INC$755,000
-90.7%
20,000
-89.7%
0.02%
-95.9%
XERS NewXERIS PHARMACEUTICALS INC$532,000200,000
+100.0%
0.01%
BAND  BANDWIDTH INC$432,000
+88.6%
3,4000.0%0.01%
-16.7%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$269,00075,000
+100.0%
0.01%
MR  MONTAGE RES CORP$205,000
+75.2%
51,8770.0%0.01%
-16.7%
INO NewINOVIO PHARMACEUTICALS INC$215,0007,979
+100.0%
0.01%
 DENBURY RES INC DELdebt 6.375%12/3$199,000
-64.8%
1,348,0000.0%0.00%
-86.2%
SellEAGLE 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%
1,072,5000.0%0.00%
-75.0%
CLVS SellCLOVIS ONCOLOGY INC$98,000
-83.4%
14,473
-84.4%
0.00%
-93.3%
TMUSR NewT-MOBILE US INCright 07/27/2020$18,000105,399
+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

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
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4481502000.0 != 4482062000.0)

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