Soros Fund Management - Q3 2020 holdings

$4.08 Billion is the total value of Soros Fund Management's 132 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 73.0% .

 Value Shares↓ Weighting
LBRDK  LIBERTY BROADBAND CORP$754,606,000
+15.3%
5,281,7670.0%18.48%
+26.5%
QQQ NewINVESCO QQQ TRunit ser 1$313,368,0001,127,872
+100.0%
7.67%
DHI BuyD R HORTON INC$230,974,000
+131.9%
3,054,004
+70.0%
5.66%
+154.5%
LQD SellISHARES TRiboxx inv cp etf$180,657,000
-2.8%
1,341,081
-3.0%
4.42%
+6.7%
PLTR NewPALANTIR TECHNOLOGIES INCcla$175,346,00018,457,516
+100.0%
4.29%
HAIN  HAIN CELESTIAL GROUP INC$150,637,000
+8.9%
4,391,7530.0%3.69%
+19.4%
DKNG SellDRAFTKINGS INC$139,061,000
+68.6%
2,363,380
-4.7%
3.40%
+85.1%
VICI SellVICI PPTYS INC$128,353,000
+3.3%
5,492,229
-10.7%
3.14%
+13.4%
SLQT  SELECTQUOTE INC$112,500,000
-20.1%
5,555,5560.0%2.76%
-12.3%
DRI BuyDARDEN RESTAURANTS INC$102,540,000
+53.5%
1,017,866
+15.5%
2.51%
+68.5%
ATVI BuyACTIVISION BLIZZARD INC$88,840,000
+9.8%
1,097,466
+2.9%
2.18%
+20.4%
SellWAYFAIR INCnote 1.125%11/0$78,017,000
-13.2%
30,252,000
-39.8%
1.91%
-4.7%
TMUS SellT-MOBILE US INC$64,903,000
-57.2%
567,529
-61.0%
1.59%
-53.0%
IGSB SellISHARES TR$61,115,000
-61.7%
1,113,000
-61.8%
1.50%
-57.9%
NewWAYFAIR INCnote 1.000% 8/1$58,080,00028,000,000
+100.0%
1.42%
ARMK BuyARAMARK$52,911,000
+42.0%
2,000,400
+21.2%
1.30%
+56.0%
SPY NewSPDR S&P 500 ETF TRput$50,234,000150,000
+100.0%
1.23%
OTIS SellOTIS WORLDWIDE CORP$50,095,000
-27.4%
802,547
-33.8%
1.23%
-20.2%
NLOK SellNORTONLIFELOCK INC$48,218,000
-49.4%
2,313,742
-51.8%
1.18%
-44.4%
ETFC BuyE TRADE FINANCIAL CORP$44,792,000
+52.3%
894,955
+51.3%
1.10%
+67.2%
NewZILLOW GROUP INCnote 1.375% 9/0$41,836,00017,500,000
+100.0%
1.02%
ALC  ALCON AG$39,908,000
-0.6%
700,7620.0%0.98%
+9.0%
SPSB  SPDR SER TRportfolio short$34,915,000
+0.1%
1,113,0000.0%0.86%
+9.9%
SE SellSEA LTDsponsord ads$33,812,000
+29.0%
219,500
-10.2%
0.83%
+41.5%
IMMU NewIMMUNOMEDICS INC$32,660,000384,096
+100.0%
0.80%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$31,685,000411,600
+100.0%
0.78%
XLU SellSELECT SECTOR SPDR TRcall$29,690,000
-85.0%
500,000
-85.7%
0.73%
-83.5%
AMTD BuyTD AMERITRADE HLDG CORP$29,388,000
+15.3%
750,656
+7.1%
0.72%
+26.5%
MUB  ISHARES TRnational mun etf$27,986,000
+0.5%
241,4000.0%0.68%
+10.1%
MCHP NewMICROCHIP TECHNOLOGY INC.$27,535,000267,956
+100.0%
0.67%
U NewUNITY SOFTWARE INC$26,184,000300,000
+100.0%
0.64%
GOOGL SellALPHABET INCcap stk cl a$25,673,000
-44.9%
17,517
-46.7%
0.63%
-39.5%
VAR NewVARIAN MED SYS INC$24,950,000145,058
+100.0%
0.61%
LPLA SellLPL FINL HLDGS INC$24,653,000
-34.2%
321,547
-32.8%
0.60%
-27.8%
AGNC  AGNC INVT CORP$24,545,000
+7.8%
1,764,5810.0%0.60%
+18.3%
PFSI BuyPENNYMAC FINL SVCS INC NEW$23,619,000
+48.1%
406,386
+6.5%
0.58%
+62.4%
MXIM NewMAXIM INTEGRATED PRODS INC$19,902,000294,369
+100.0%
0.49%
FOCS BuyFOCUS FINL PARTNERS INC$19,175,000
+15.3%
584,792
+16.2%
0.47%
+26.7%
 EVOLENT HEALTH INCnote 1.500%10/1$18,937,000
+22.9%
24,117,0000.0%0.46%
+34.9%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$18,920,000
-42.6%
14,500,000
-47.3%
0.46%
-37.1%
DIS NewDISNEY WALT CO$18,612,000150,000
+100.0%
0.46%
 VEONEER INCnote 4.000% 6/0$17,670,000
+15.6%
18,300,0000.0%0.43%
+27.0%
GM BuyGENERAL MTRS CO$17,680,000
+134.9%
597,500
+100.8%
0.43%
+157.7%
ADI NewANALOG DEVICES INCcall$17,511,000150,000
+100.0%
0.43%
 WESTERN ASSET MTG CAP CORPnote 6.750%10/0$16,553,000
+21.7%
19,200,0000.0%0.40%
+33.7%
CZR NewCAESARS ENTERTAINMENT INC NE$15,493,000276,373
+100.0%
0.38%
MCHI NewISHARES TRmsci china etf$15,131,000204,000
+100.0%
0.37%
 TIMKENSTEEL CORPnote 6.000% 6/0$14,860,000
+3.1%
17,115,0000.0%0.36%
+13.0%
 BENEFITFOCUS INCnote 1.250%12/1$14,722,000
+3.1%
18,116,0000.0%0.36%
+12.9%
NewLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$14,685,00017,906,000
+100.0%
0.36%
NewTEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$14,379,00014,620,000
+100.0%
0.35%
NewCORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$14,221,00019,760,000
+100.0%
0.35%
PCG SellPG&E CORP$13,680,000
-86.9%
1,456,891
-87.6%
0.34%
-85.6%
SellXERIS PHARMACEUTICALS INCnote 5.000% 7/1$13,597,000
+96.0%
6,986,000
-0.2%
0.33%
+114.8%
NewINTERCEPT PHARMACEUTICALS INnote 2.000% 5/1$13,548,00019,552,000
+100.0%
0.33%
SellGOGO INCnote 6.000% 5/1$13,544,000
+4.1%
8,553,000
-53.1%
0.33%
+14.5%
NGHC NewNATIONAL GEN HLDGS CORP$13,500,000400,000
+100.0%
0.33%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$13,330,000
+42.8%
21,350
+16.7%
0.33%
+56.7%
 INVACARE CORPnote 5.000%11/1$12,153,000
+1.4%
14,500,0000.0%0.30%
+11.6%
 INVACARE CORPnote 5.000%11/1$12,140,000
+3.2%
13,500,0000.0%0.30%
+13.4%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$11,667,000
+48.3%
36,634
+38.8%
0.29%
+63.4%
APTV BuyAPTIV PLC$11,338,000
+53.2%
123,666
+30.2%
0.28%
+68.5%
OMF  ONEMAIN HLDGS INC$11,295,000
+27.3%
361,4380.0%0.28%
+39.9%
PPG NewPPG INDS INC$11,109,00091,000
+100.0%
0.27%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$10,993,000
+85.9%
829,652
+50.5%
0.27%
+103.8%
 GREEN PLAINS INCnote 4.125% 9/0$10,535,000
+18.3%
11,050,0000.0%0.26%
+29.6%
MTG SellMGIC INVT CORP WIS$10,181,000
-7.9%
1,149,085
-14.8%
0.25%
+0.8%
TIF SellTIFFANY & CO NEWput$9,847,000
-35.4%
85,000
-32.0%
0.24%
-29.1%
 CHENIERE ENERGY INCnote 4.250% 3/1$9,818,000
+13.5%
13,625,0000.0%0.24%
+24.4%
NewOMEROS CORPnote 5.250% 2/1$9,510,00011,000,000
+100.0%
0.23%
PCG NewPG&E CORPput$9,390,0001,000,000
+100.0%
0.23%
 RESOURCE CAP CORPnote 4.500% 8/1$8,955,000
+19.8%
9,941,0000.0%0.22%
+31.1%
NXPI NewNXP SEMICONDUCTORS N V$8,737,00070,000
+100.0%
0.21%
EQH  EQUITABLE HLDGS INC$8,333,000
-5.4%
456,8260.0%0.20%
+3.6%
 GREENLIGHT CAP RE LTDnote 4.000% 8/0$8,292,000
-1.0%
10,250,0000.0%0.20%
+8.6%
VST  VISTRA CORP$8,110,000
+1.3%
430,0000.0%0.20%
+11.2%
BSIG SellBRIGHTSPHERE INVT GROUP INC$7,900,000
-4.3%
612,427
-7.6%
0.19%
+4.9%
NewEAGLE BULK SHIPPING INCnote 5.000% 8/0$7,790,00010,525,000
+100.0%
0.19%
TOL NewTOLL BROTHERS INC$7,716,000158,578
+100.0%
0.19%
 LIVE NATION ENTERTAINMENT INnote 2.500% 3/1$7,737,000
+8.3%
7,000,0000.0%0.19%
+18.9%
SIRI BuySIRIUS XM HOLDINGS INC$7,191,000
+16.7%
1,341,666
+27.8%
0.18%
+27.5%
NewGOSSAMER BIO INCnote 5.000% 6/0$6,925,0006,700,000
+100.0%
0.17%
AXTA NewAXALTA COATING SYS LTD$6,799,000306,666
+100.0%
0.17%
RNR SellRENAISSANCERE HLDGS LTD$6,749,000
-33.5%
39,760
-33.0%
0.16%
-27.3%
BXMT SellBLACKSTONE MTG TR INC$6,646,000
-22.3%
302,500
-14.8%
0.16%
-14.7%
TIF BuyTIFFANY & CO NEW$6,335,000
+592.3%
54,683
+629.1%
0.16%
+675.0%
BGCP BuyBGC PARTNERS INCcl a$6,268,000
-5.1%
2,611,698
+8.3%
0.15%
+4.1%
ICE NewINTERCONTINENTAL EXCHANGE IN$5,003,00050,000
+100.0%
0.12%
CME  CME GROUP INC$5,024,000
+2.9%
30,0280.0%0.12%
+12.8%
 GOLDEN STAR RES LTD CDAnote 7.000% 8/1$4,954,000
+17.3%
4,365,0000.0%0.12%
+28.7%
MS SellMORGAN STANLEY$4,821,000
-82.9%
99,701
-82.9%
0.12%
-81.2%
GM NewGENERAL MTRS COcall$4,675,000158,000
+100.0%
0.11%
GLIBA SellGCI LIBERTY INC$4,619,000
+10.3%
56,354
-4.2%
0.11%
+21.5%
SellAPPLIED OPTOELECTRONICS INCnote 5.000% 3/1$4,611,000
-32.4%
5,000,000
-37.5%
0.11%
-25.7%
C SellCITIGROUP INC$4,086,000
-84.5%
94,787
-81.6%
0.10%
-83.0%
SU  SUNCOR ENERGY INC NEW$3,669,000
-27.5%
300,0000.0%0.09%
-20.4%
NAVI  NAVIENT CORPORATION$3,559,000
+20.2%
421,1420.0%0.09%
+31.8%
SellOMEROS CORPnote 6.250%11/1$3,421,000
-71.5%
3,600,000
-69.0%
0.08%
-68.7%
NI SellNISOURCE INC$3,300,000
-51.6%
150,000
-50.0%
0.08%
-46.7%
MNTA NewMOMENTA PHARMACEUTICALS INC$3,149,00060,000
+100.0%
0.08%
LCI  LANNET INCput$3,055,000
-15.8%
500,0000.0%0.08%
-7.4%
EPD  ENTERPRISE PRODS PARTNERS L$3,000,000
-13.1%
190,0000.0%0.07%
-5.2%
AVTR SellAVANTOR INC$2,929,000
-5.5%
130,248
-28.5%
0.07%
+4.3%
FE SellFIRSTENERGY CORP$2,871,000
-57.7%
100,000
-42.9%
0.07%
-53.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$2,794,000
-20.8%
81,7000.0%0.07%
-13.9%
ZGNX NewZOGENIX INC$2,690,000150,000
+100.0%
0.07%
 INVACARE CORPnote 4.500% 6/0$2,604,000
+4.5%
2,973,0000.0%0.06%
+14.3%
CBB NewCINCINNATI BELL INC NEW$2,625,000175,000
+100.0%
0.06%
AMBA NewAMBARELLA INC$2,609,00050,000
+100.0%
0.06%
ET  ENERGY TRANSFER LP$2,589,000
-23.9%
477,7500.0%0.06%
-17.1%
TTE NewTOTAL SEsponsored ads$2,573,00075,000
+100.0%
0.06%
ETR SellENTERGY CORP NEW$2,463,000
-47.5%
25,000
-50.0%
0.06%
-42.9%
FBC NewFLAGSTAR BANCORP INC$2,222,00075,000
+100.0%
0.05%
NAV NewNAVISTAR INTL CORP NEW$1,959,00045,000
+100.0%
0.05%
NewINFINERA CORPnote 2.125% 9/0$1,854,0002,000,000
+100.0%
0.04%
 INSEEGO CORPnote 3.250% 5/0$1,796,000
-7.6%
1,835,0000.0%0.04%
+2.3%
FSLR NewFIRST SOLAR INC$1,609,00024,300
+100.0%
0.04%
PTON SellPELOTON INTERACTIVE INC$1,454,000
-95.1%
14,652
-97.1%
0.04%
-94.5%
DEN NewDENBURY INC$1,473,00083,680
+100.0%
0.04%
EQNR NewEQUINOR ASAsponsored adr$1,406,000100,000
+100.0%
0.03%
CHWY NewCHEWY INCcl a$1,297,00023,657
+100.0%
0.03%
EGHT New8X8 INC NEW$1,284,00082,600
+100.0%
0.03%
MCS NewMARCUS CORP DEL$1,149,000148,668
+100.0%
0.03%
ETRN  EQUITRANS MIDSTREAM CORP$1,135,000
+1.8%
134,2000.0%0.03%
+12.0%
OMCL NewOMNICELL COM$1,133,00015,169
+100.0%
0.03%
WES  WESTERN MIDSTREAM PARTNERS L$756,000
-20.3%
94,5500.0%0.02%
-9.5%
FRTA NewFORTERRA INC$676,00057,155
+100.0%
0.02%
BMYRT BuyBRISTOL-MYERS SQUIBB COright 99/99/9999$281,000
+4.5%
125,000
+66.7%
0.01%
+16.7%
MR  MONTAGE RES CORP$228,000
+11.2%
51,8770.0%0.01%
+20.0%
GNW NewGENWORTH FINL INC$117,00035,000
+100.0%
0.00%
 FALCON MINERALS CORP*w exp 07/21/202$86,000
-11.3%
1,072,5000.0%0.00%0.0%
XERS SellXERIS PHARMACEUTICALS INC$25,000
-95.3%
4,248
-97.9%
0.00%
-91.7%
TMUSR ExitT-MOBILE US INCright 07/27/2020$0-105,399
-100.0%
0.00%
CLVS ExitCLOVIS ONCOLOGY INC$0-14,473
-100.0%
-0.00%
ExitEAGLE BULK SHIPPING INCdebt 5.000% 8/0$0-225,000
-100.0%
-0.00%
ExitDENBURY RES INC DELdebt 6.375%12/3$0-1,348,000
-100.0%
-0.00%
INO ExitINOVIO PHARMACEUTICALS INC$0-7,979
-100.0%
-0.01%
BAND ExitBANDWIDTH INC$0-3,400
-100.0%
-0.01%
TCO ExitTAUBMAN CTRS INC$0-20,000
-100.0%
-0.02%
LTHM ExitLIVENT CORP$0-132,355
-100.0%
-0.02%
GOGO ExitGOGO INCput$0-250,000
-100.0%
-0.02%
HUBS ExitHUBSPOT INC$0-4,770
-100.0%
-0.02%
BV ExitBRIGHTVIEW HLDGS INC$0-100,000
-100.0%
-0.02%
ZEN ExitZENDESK INC$0-14,300
-100.0%
-0.03%
XOP ExitSPDR SER TRs&p oilgas exp$0-25,000
-100.0%
-0.03%
BWA ExitBORGWARNER INC$0-53,836
-100.0%
-0.04%
PFF ExitISHARES TRpfd and incm sec$0-54,500
-100.0%
-0.04%
ZS ExitZSCALER INC$0-20,600
-100.0%
-0.05%
ExitAMERICAN AIRLS GROUP INCnote 6.500% 7/0$0-2,500,000
-100.0%
-0.05%
X ExitUNITED STATES STL CORP NEW$0-379,225
-100.0%
-0.06%
COUP ExitCOUPA SOFTWARE INC$0-9,800
-100.0%
-0.06%
DDOG ExitDATADOG INC$0-32,429
-100.0%
-0.06%
ExitCOLONY CAP INCnote 3.875% 1/1$0-3,500,000
-100.0%
-0.07%
SPLK ExitSPLUNK INC$0-21,500
-100.0%
-0.10%
SLB ExitSCHLUMBERGER LTD$0-250,000
-100.0%
-0.10%
ORCC ExitOWL ROCK CAPITAL CORPORATION$0-400,162
-100.0%
-0.11%
DD ExitDUPONT DE NEMOURS INCcall$0-100,000
-100.0%
-0.12%
ExitUNISYS CORPnote 5.500% 3/0$0-4,500,000
-100.0%
-0.12%
EVRG ExitEVERGY INC$0-100,000
-100.0%
-0.13%
PANW ExitPALO ALTO NETWORKS INC$0-27,801
-100.0%
-0.14%
ERI ExitELDORADO RESORTS INC$0-160,000
-100.0%
-0.14%
KKR ExitKKR & CO INC$0-214,538
-100.0%
-0.15%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-69,200
-100.0%
-0.16%
GRUB ExitGRUBHUB INC$0-105,433
-100.0%
-0.16%
ExitZILLOW GROUP INCnote 2.750% 5/1$0-7,500,000
-100.0%
-0.20%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-391,000
-100.0%
-0.20%
EAT ExitBRINKER INTL INC$0-386,334
-100.0%
-0.21%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-535,000
-100.0%
-0.22%
AMT ExitAMERICAN TOWER CORP NEW$0-38,350
-100.0%
-0.22%
LPRO ExitOPEN LENDING CORP$0-800,000
-100.0%
-0.27%
ExitCOLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1$0-14,990,000
-100.0%
-0.30%
ExitGAIN CAP HLDGS INCnote 5.000% 8/1$0-18,582,000
-100.0%
-0.41%
TFC ExitTRUIST FINL CORP$0-498,669
-100.0%
-0.42%
WFC ExitWELLS FARGO CO NEW$0-762,819
-100.0%
-0.44%
XOP ExitSPDR SER TRput$0-400,000
-100.0%
-0.47%
USB ExitUS BANCORP DEL$0-614,294
-100.0%
-0.50%
PNC ExitPNC FINL SVCS GROUP INC$0-217,276
-100.0%
-0.51%
ExitCYTOKINETICS INCnote 4.000%11/1$0-10,000,000
-100.0%
-0.53%
GS ExitGOLDMAN SACHS GROUP INC$0-120,745
-100.0%
-0.53%
JPM ExitJPMORGAN CHASE & CO$0-258,252
-100.0%
-0.54%
LM ExitLEGG MASON INC$0-512,053
-100.0%
-0.57%
BAC ExitBK OF AMERICA CORP$0-1,188,255
-100.0%
-0.63%
BK ExitBANK NEW YORK MELLON CORP$0-826,218
-100.0%
-0.71%
CZR ExitCAESARS ENTMT CORP$0-3,499,528
-100.0%
-0.95%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-2,692,099
-100.0%
-1.10%
TDG ExitTRANSDIGM GROUP INC$0-173,231
-100.0%
-1.71%
ExitMICROCHIP TECHNOLOGY INC.note 2.250% 2/1$0-53,434,000
-100.0%
-1.74%
IWM ExitISHARES TRput$0-3,500,000
-100.0%
-11.18%
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 2020-11-13
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%

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Latest significant ownerships (13-D/G)

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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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