Soros Fund Management - Q4 2020 holdings

$5.3 Billion is the total value of Soros Fund Management's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.7% .

 Value Shares↓ Weighting
LBRDK  LIBERTY BROADBAND CORP$836,473,000
+10.8%
5,281,7670.0%15.80%
-14.5%
PLTR  PALANTIR TECHNOLOGIES INCcl a$434,675,000
+147.9%
18,457,5160.0%8.21%
+91.2%
QQQ  INVESCO QQQ TRunit ser 1$353,859,000
+12.9%
1,127,8720.0%6.68%
-12.9%
QS NewQUANTUMSCAPE CORP$279,957,0003,315,063
+100.0%
5.29%
DHI BuyD R HORTON INC$255,273,000
+10.5%
3,703,905
+21.3%
4.82%
-14.8%
LQD BuyISHARES TRiboxx inv cp etf$219,085,000
+21.3%
1,586,081
+18.3%
4.14%
-6.5%
EEM NewISHARES TRmsci emg mkt etf$129,805,0002,512,200
+100.0%
2.45%
ATVI BuyACTIVISION BLIZZARD INC$120,521,000
+35.7%
1,298,016
+18.3%
2.28%
+4.6%
SLQT  SELECTQUOTE INC$115,278,000
+2.5%
5,555,5560.0%2.18%
-21.0%
EEM NewISHARES TRcall$103,340,0002,000,000
+100.0%
1.95%
HAIN SellHAIN CELESTIAL GROUP INC$83,318,000
-44.7%
2,075,179
-52.7%
1.57%
-57.3%
VICI SellVICI PPTYS INC$77,559,000
-39.6%
3,041,540
-44.6%
1.46%
-53.4%
XLE NewSELECT SECTOR SPDR TRcall$75,800,0002,000,000
+100.0%
1.43%
TMUS SellT-MOBILE US INC$71,755,000
+10.6%
532,112
-6.2%
1.36%
-14.7%
NLOK BuyNORTONLIFELOCK INC$70,247,000
+45.7%
3,380,518
+46.1%
1.33%
+12.4%
NewSEA LTDnote 1.000%12/0$67,416,00017,000,000
+100.0%
1.27%
ARMK SellARAMARK$67,355,000
+27.3%
1,750,400
-12.5%
1.27%
-1.9%
XLU BuySELECT SECTOR SPDR TRcall$62,700,000
+111.2%
1,000,000
+100.0%
1.18%
+62.9%
CLVT NewCLARIVATE PLC$62,239,0002,094,869
+100.0%
1.18%
 WAYFAIR INCnote 1.125%11/0$61,820,000
-20.8%
30,252,0000.0%1.17%
-38.8%
IGSB  ISHARES TR$61,404,000
+0.5%
1,113,0000.0%1.16%
-22.5%
DRI SellDARDEN RESTAURANTS INC$60,191,000
-41.3%
505,299
-50.4%
1.14%
-54.7%
 ZILLOW GROUP INCnote 1.375% 9/0$52,738,000
+26.1%
17,500,0000.0%1.00%
-2.7%
OTIS SellOTIS WORLDWIDE CORP$50,182,000
+0.2%
742,888
-7.4%
0.95%
-22.7%
DIS BuyDISNEY WALT CO$46,623,000
+150.5%
257,328
+71.6%
0.88%
+93.0%
ELAN NewELANCO ANIMAL HEALTH INC$46,005,0001,500,000
+100.0%
0.87%
ALC SellALCON AG$45,233,000
+13.3%
685,557
-2.2%
0.85%
-12.6%
SellWAYFAIR INCnote 1.000% 8/1$38,722,000
-33.3%
23,000,000
-17.9%
0.73%
-48.6%
NewZILLOW GROUP INCnote 0.750% 9/0$37,421,00012,500,000
+100.0%
0.71%
SPSB  SPDR SER TRportfolio short$34,948,000
+0.1%
1,113,0000.0%0.66%
-22.8%
GOOGL BuyALPHABET INCcap stk cl a$34,290,000
+33.6%
19,565
+11.7%
0.65%
+3.0%
PFSI BuyPENNYMAC FINL SVCS INC NEW$28,436,000
+20.4%
433,351
+6.6%
0.54%
-7.1%
MUB  ISHARES TRnational mun etf$28,292,000
+1.1%
241,4000.0%0.53%
-22.0%
LPLA SellLPL FINL HLDGS INC$27,506,000
+11.6%
263,923
-17.9%
0.52%
-14.1%
MXIM BuyMAXIM INTEGRATED PRODS INC$26,797,000
+34.6%
302,278
+2.7%
0.51%
+3.9%
BuyGOGO INCnote 6.000% 5/1$25,356,000
+87.2%
14,860,000
+73.7%
0.48%
+44.3%
NewGRANITE CONSTR INCnote 2.750%11/0$25,034,00023,000,000
+100.0%
0.47%
FOCS SellFOCUS FINL PARTNERS INC$24,776,000
+29.2%
569,558
-2.6%
0.47%
-0.4%
ALLY NewALLY FINL INC$24,647,000691,168
+100.0%
0.46%
UPST NewUPSTART HLDGS INC$24,458,000600,208
+100.0%
0.46%
VAR SellVARIAN MED SYS INC$24,228,000
-2.9%
138,440
-4.6%
0.46%
-25.0%
 VEONEER INCnote 4.000% 6/0$22,177,000
+25.5%
18,300,0000.0%0.42%
-3.2%
SYF NewSYNCHRONY FINANCIAL$22,103,000636,797
+100.0%
0.42%
SE SellSEA LTDsponsord ads$22,009,000
-34.9%
110,571
-49.6%
0.42%
-49.8%
BuyLIBERTY LATIN AMERICA LTDnote 2.000% 7/1$21,887,000
+49.0%
23,041,000
+28.7%
0.41%
+14.7%
XLNX NewXILINX INC$21,683,000152,945
+100.0%
0.41%
AGNC SellAGNC INVT CORP$21,383,000
-12.9%
1,370,706
-22.3%
0.40%
-32.8%
 SOUTHWEST AIRLS COnote 1.250% 5/0$21,130,000
+11.7%
14,500,0000.0%0.40%
-13.8%
SellEVOLENT HEALTH INCnote 1.500%10/1$20,353,000
+7.5%
23,617,000
-2.1%
0.38%
-17.2%
DEN BuyDENBURY INC$20,258,000
+1275.3%
788,569
+842.4%
0.38%
+963.9%
BuyINTERCEPT PHARMACEUTICALS INnote 2.000% 5/1$19,611,000
+44.8%
32,298,000
+65.2%
0.37%
+11.4%
NewUNITED STATES STL CORP NEWnote 5.000%11/0$19,574,00013,000,000
+100.0%
0.37%
OMF BuyONEMAIN HLDGS INC$18,483,000
+63.6%
383,782
+6.2%
0.35%
+26.0%
GM SellGENERAL MTRS CO$18,240,000
+3.2%
438,048
-26.7%
0.34%
-20.6%
AMZN NewAMAZON COM INC$18,177,0005,581
+100.0%
0.34%
EV NewEATON VANCE CORP$17,662,000260,000
+100.0%
0.33%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$17,610,000
+60.2%
768,977
-7.3%
0.33%
+23.8%
NXPI BuyNXP SEMICONDUCTORS N V$16,016,000
+83.3%
100,722
+43.9%
0.30%
+41.1%
APTV SellAPTIV PLC$15,775,000
+39.1%
121,079
-2.1%
0.30%
+7.2%
LVS NewLAS VEGAS SANDS CORP$15,675,000263,000
+100.0%
0.30%
FTAI NewFORTRESS TRANS INFRST INVS L$15,178,000646,977
+100.0%
0.29%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$15,134,000
+13.5%
22,877
+7.2%
0.29%
-12.3%
CZR SellCAESARS ENTERTAINMENT INC NE$14,790,000
-4.5%
199,135
-27.9%
0.28%
-26.4%
JETS NewETF SER SOLUTIONScall$14,771,000660,000
+100.0%
0.28%
NewBEST INCnote 1.750%10/0$14,656,00020,819,000
+100.0%
0.28%
NewAMERICAN AIRLS GROUP INCnote 6.500% 7/0$14,621,00011,500,000
+100.0%
0.28%
AXTA BuyAXALTA COATING SYS LTD$14,500,000
+113.3%
507,890
+65.6%
0.27%
+65.1%
 CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$14,129,000
-0.6%
19,760,0000.0%0.27%
-23.3%
PPG BuyPPG INDS INC$14,062,000
+26.6%
97,507
+7.2%
0.27%
-2.2%
 INVACARE CORPnote 5.000%11/1$13,805,000
+13.6%
14,500,0000.0%0.26%
-12.4%
NKE NewNIKE INCcl b$13,376,00094,547
+100.0%
0.25%
NOW NewSERVICENOW INC$13,410,00024,362
+100.0%
0.25%
 INVACARE CORPnote 5.000%11/1$13,217,000
+8.9%
13,500,0000.0%0.25%
-15.8%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$13,134,000
+12.6%
46,554
+27.1%
0.25%
-13.3%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$12,540,000200,000
+100.0%
0.24%
 OMEROS CORPnote 5.250% 2/1$11,767,000
+23.7%
11,000,0000.0%0.22%
-4.7%
EQH  EQUITABLE HLDGS INC$11,690,000
+40.3%
456,8260.0%0.22%
+8.3%
QCOM NewQUALCOMM INC$11,490,00075,424
+100.0%
0.22%
LAD NewLITHIA MTRS INCcl a$11,498,00039,288
+100.0%
0.22%
MU NewMICRON TECHNOLOGY INCcall$11,277,000150,000
+100.0%
0.21%
BSIG SellBRIGHTSPHERE INVT GROUP INC$10,844,000
+37.3%
562,427
-8.2%
0.20%
+6.2%
ADI NewANALOG DEVICES INC$10,770,00072,900
+100.0%
0.20%
 GREEN PLAINS INCnote 4.125% 9/0$10,618,000
+0.8%
11,050,0000.0%0.20%
-22.1%
TXN NewTEXAS INSTRS INC$10,555,00064,309
+100.0%
0.20%
BGCP  BGC PARTNERS INCcl a$10,447,000
+66.7%
2,611,6980.0%0.20%
+28.8%
NewSUNPOWER CORPdbcv 4.000% 1/1$9,903,0007,636,000
+100.0%
0.19%
ALK NewALASKA AIR GROUP INC$9,082,000174,652
+100.0%
0.17%
 LIVE NATION ENTERTAINMENT INnote 2.500% 3/1$9,105,000
+17.7%
7,000,0000.0%0.17%
-9.0%
 GREENLIGHT CAP RE LTDnote 4.000% 8/0$8,803,000
+6.2%
10,250,0000.0%0.17%
-18.2%
NewLANNETT CO INCnote 4.500%10/0$8,542,00013,500,000
+100.0%
0.16%
TOL BuyTOLL BROTHERS INC$8,496,000
+10.1%
195,447
+23.2%
0.16%
-15.3%
NewINTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$8,386,00010,545,000
+100.0%
0.16%
NewFORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$8,387,00012,804,212
+100.0%
0.16%
SellRESOURCE CAP CORPnote 4.500% 8/1$8,274,000
-7.6%
8,941,000
-10.1%
0.16%
-28.8%
NewGRANITE PT MTG TR INCnote 6.375%10/0$8,100,0008,830,000
+100.0%
0.15%
BKNG NewBOOKING HOLDINGS INC$8,027,0003,604
+100.0%
0.15%
SellTIMKENSTEEL CORPORATIONnote 6.000% 6/0$7,890,000
-46.9%
7,915,000
-53.8%
0.15%
-59.1%
UBER NewUBER TECHNOLOGIES INC$7,824,000153,406
+100.0%
0.15%
CRWD NewCROWDSTRIKE HLDGS INCcl a$7,687,00036,290
+100.0%
0.14%
TIF SellTIFFANY & CO NEW$7,015,000
+10.7%
53,365
-2.4%
0.13%
-14.8%
UNH NewUNITEDHEALTH GROUP INC$7,014,00020,000
+100.0%
0.13%
MS  MORGAN STANLEY$6,833,000
+41.7%
99,7010.0%0.13%
+9.3%
SellCHENIERE ENERGY INCnote 4.250% 3/1$6,779,000
-31.0%
8,625,000
-36.7%
0.13%
-46.7%
DDOG NewDATADOG INC$6,572,00066,760
+100.0%
0.12%
 GOSSAMER BIO INCnote 5.000% 6/0$6,069,000
-12.4%
6,700,0000.0%0.12%
-32.4%
SellWESTERN ASSET MTG CAP CORPnote 6.750%10/0$5,939,000
-64.1%
6,700,000
-65.1%
0.11%
-72.3%
BuyINFINERA CORPnote 2.125% 9/0$5,845,000
+215.3%
4,683,000
+134.2%
0.11%
+144.4%
ICE  INTERCONTINENTAL EXCHANGE IN$5,765,000
+15.2%
50,0000.0%0.11%
-11.4%
XLE NewSELECT SECTOR SPDR TRenergy$5,685,000150,000
+100.0%
0.11%
DISH NewDISH NETWORK CORPORATIONcl a$5,660,000175,000
+100.0%
0.11%
CME  CME GROUP INC$5,467,000
+8.8%
30,0280.0%0.10%
-16.3%
MTN NewVAIL RESORTS INC$5,216,00018,697
+100.0%
0.10%
NAVI BuyNAVIENT CORPORATION$5,118,000
+43.8%
521,142
+23.7%
0.10%
+11.5%
NewIQIYI INCnote 4.000%12/1$4,952,0005,000,000
+100.0%
0.09%
 GOLDEN STAR RES LTD CDAnote 7.000% 8/1$4,699,000
-5.1%
4,365,0000.0%0.09%
-26.4%
 APPLIED OPTOELECTRONICS INCnote 5.000% 3/1$4,362,000
-5.4%
5,000,0000.0%0.08%
-27.4%
 OMEROS CORPnote 6.250%11/1$3,891,000
+13.7%
3,600,0000.0%0.07%
-13.1%
NEP NewNEXTERA ENERGY PARTNERS LP$3,788,00056,500
+100.0%
0.07%
PCG SellPG&E CORP$3,738,000
-72.7%
300,000
-79.4%
0.07%
-78.8%
EPD  ENTERPRISE PRODS PARTNERS L$3,722,000
+24.1%
190,0000.0%0.07%
-4.1%
ED NewCONSOLIDATED EDISON INC$3,614,00050,000
+100.0%
0.07%
EQT NewEQT CORP$3,559,000280,000
+100.0%
0.07%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$3,566,00075,000
+100.0%
0.07%
NI  NISOURCE INC$3,441,000
+4.3%
150,0000.0%0.06%
-19.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$3,467,000
+24.1%
81,7000.0%0.06%
-4.4%
LCI  LANNET INCput$3,260,000
+6.7%
500,0000.0%0.06%
-17.3%
TTE  TOTAL SEsponsored ads$3,143,000
+22.2%
75,0000.0%0.06%
-6.3%
ET  ENERGY TRANSFER LP$2,953,000
+14.1%
477,7500.0%0.06%
-11.1%
 INVACARE CORPnote 4.500% 6/0$2,842,000
+9.1%
2,973,0000.0%0.05%
-15.6%
KLR NewKALEYRA INC$2,728,000276,676
+100.0%
0.05%
 INSEEGO CORPnote 3.250% 5/0$2,448,000
+36.3%
1,835,0000.0%0.05%
+4.5%
AMBA SellAMBARELLA INC$2,296,000
-12.0%
25,000
-50.0%
0.04%
-32.8%
HHC NewHOWARD HUGHES CORP$2,163,00027,409
+100.0%
0.04%
STPK NewSTAR PEAK ENERGY TRANSITIONcl a$2,046,000100,000
+100.0%
0.04%
SellBENEFITFOCUS INCnote 1.250%12/1$1,854,000
-87.4%
2,100,000
-88.4%
0.04%
-90.3%
IQ NewIQIYI INCsponsored ads$1,748,000100,000
+100.0%
0.03%
VST SellVISTRA CORP$1,573,000
-80.6%
80,000
-81.4%
0.03%
-84.9%
FE SellFIRSTENERGY CORP$1,531,000
-46.7%
50,000
-50.0%
0.03%
-58.6%
ATCO NewATLAS CORPshares$1,353,000124,850
+100.0%
0.03%
WES  WESTERN MIDSTREAM PARTNERS L$1,307,000
+72.9%
94,5500.0%0.02%
+31.6%
ETRN  EQUITRANS MIDSTREAM CORP$1,079,000
-4.9%
134,2000.0%0.02%
-28.6%
SellEAGLE BULK SHIPPING INCnote 5.000% 8/0$840,000
-89.2%
1,025,000
-90.3%
0.02%
-91.6%
NewSENSEONICS HLDGS INCnote 5.250% 2/0$736,0001,750,000
+100.0%
0.01%
CBB SellCINCINNATI BELL INC NEW$596,000
-77.3%
38,985
-77.7%
0.01%
-82.8%
SWN NewSOUTHWESTERN ENERGY CO$288,00096,781
+100.0%
0.01%
 FALCON MINERALS CORP*w exp 07/21/202$156,000
+81.4%
1,072,5000.0%0.00%
+50.0%
XERS ExitXERIS PHARMACEUTICALS INC$0-4,248
-100.0%
-0.00%
GNW ExitGENWORTH FINL INC$0-35,000
-100.0%
-0.00%
MR ExitMONTAGE RES CORP$0-51,877
-100.0%
-0.01%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-125,000
-100.0%
-0.01%
FRTA ExitFORTERRA INC$0-57,155
-100.0%
-0.02%
MCS ExitMARCUS CORP DEL$0-148,668
-100.0%
-0.03%
OMCL ExitOMNICELL COM$0-15,169
-100.0%
-0.03%
EGHT Exit8X8 INC NEW$0-82,600
-100.0%
-0.03%
CHWY ExitCHEWY INCcl a$0-23,657
-100.0%
-0.03%
EQNR ExitEQUINOR ASAsponsored adr$0-100,000
-100.0%
-0.03%
PTON ExitPELOTON INTERACTIVE INC$0-14,652
-100.0%
-0.04%
FSLR ExitFIRST SOLAR INC$0-24,300
-100.0%
-0.04%
NAV ExitNAVISTAR INTL CORP NEW$0-45,000
-100.0%
-0.05%
FBC ExitFLAGSTAR BANCORP INC$0-75,000
-100.0%
-0.05%
ETR ExitENTERGY CORP NEW$0-25,000
-100.0%
-0.06%
ZGNX ExitZOGENIX INC$0-150,000
-100.0%
-0.07%
AVTR ExitAVANTOR INC$0-130,248
-100.0%
-0.07%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-60,000
-100.0%
-0.08%
SU ExitSUNCOR ENERGY INC NEW$0-300,000
-100.0%
-0.09%
C ExitCITIGROUP INC$0-94,787
-100.0%
-0.10%
GLIBA ExitGCI LIBERTY INC$0-56,354
-100.0%
-0.11%
GM ExitGENERAL MTRS COcall$0-158,000
-100.0%
-0.11%
BXMT ExitBLACKSTONE MTG TR INC$0-302,500
-100.0%
-0.16%
RNR ExitRENAISSANCERE HLDGS LTD$0-39,760
-100.0%
-0.16%
SIRI ExitSIRIUS XM HOLDINGS INC$0-1,341,666
-100.0%
-0.18%
PCG ExitPG&E CORPput$0-1,000,000
-100.0%
-0.23%
TIF ExitTIFFANY & CO NEWput$0-85,000
-100.0%
-0.24%
MTG ExitMGIC INVT CORP WIS$0-1,149,085
-100.0%
-0.25%
NGHC ExitNATIONAL GEN HLDGS CORP$0-400,000
-100.0%
-0.33%
ExitXERIS PHARMACEUTICALS INCnote 5.000% 7/1$0-6,986,000
-100.0%
-0.33%
ExitTEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$0-14,620,000
-100.0%
-0.35%
MCHI ExitISHARES TRmsci china etf$0-204,000
-100.0%
-0.37%
ADI ExitANALOG DEVICES INCcall$0-150,000
-100.0%
-0.43%
U ExitUNITY SOFTWARE INC$0-300,000
-100.0%
-0.64%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-267,956
-100.0%
-0.67%
AMTD ExitTD AMERITRADE HLDG CORP$0-750,656
-100.0%
-0.72%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-411,600
-100.0%
-0.78%
IMMU ExitIMMUNOMEDICS INC$0-384,096
-100.0%
-0.80%
ETFC ExitE TRADE FINANCIAL CORP$0-894,955
-100.0%
-1.10%
SPY ExitSPDR S&P 500 ETF TRput$0-150,000
-100.0%
-1.23%
DKNG ExitDRAFTKINGS INC$0-2,363,380
-100.0%
-3.40%
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 2021-02-16
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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