Soros Fund Management Q4 2019

Soros Fund Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
LIBERTY BROADBAND CORP$713,819
-3.17%
5,676,496
-19.40%
23.10%
13.10%
VICI PPTYS INC$180,573
-56.99%
7,067,442
-61.87%
5.84%
-49.76%
TESLA INCnote 2.000% 5/1$91,105
68.16%
60,000,000
12.76%
2.95%
96.42%
ALPHABET INCcap stk cl a$88,065
9.68%
65,7500.00%2.85%
28.11%
NORTONLIFELOCK INCNew $84,0593,293,8632.72%
D R HORTON INC$71,275
0.26%
1,351,190
0.18%
2.31%
17.11%
ROVI CORPnote 0.500% 3/0$62,818
0.81%
63,222,0000.00%2.03%
17.74%
MICROCHIP TECHNOLOGY INCnote 2.250% 2/1$56,276
36.90%
38,827,000
21.77%
1.82%
59.90%
MONDELEZ INTL INCcl a$55,851
-16.84%
1,014,000
-16.47%
1.81%
-2.86%
GRIFOLS S Asp adr rep b nvt$48,492
16.22%
2,082,0860.00%1.57%
35.74%
INSEEGO CORPnote 5.500% 6/1$48,340
22.72%
30,769,0000.00%1.56%
43.34%
ARCHER DANIELS MIDLAND CO$46,350
222.43%
1,000,000
185.71%
1.50%
276.61%
ACTIVISION BLIZZARD INCNew $45,070758,5001.46%
LPL FINL HLDGS INC$44,116
5.33%
478,222
-6.49%
1.43%
23.02%
VISTRA ENERGY CORP$40,807
121.25%
1,775,000
157.25%
1.32%
158.42%
ENERGIZER HLDGS INC NEW$35,405
16.06%
705,000
0.71%
1.15%
35.56%
UNITEDHEALTH GROUP INC$35,278
20.25%
120,000
-11.11%
1.14%
40.45%
WAYFAIR INCnote 1.125%11/0New $32,37331,250,0001.05%
EDGEWELL PERS CARE CO$31,889
-0.86%
1,030,000
4.04%
1.03%
15.80%
WESTERN ASSET MTG CAP CORPnote 6.750%10/0$31,853
31.80%
31,218,000
30.46%
1.03%
53.95%
KEURIG DR PEPPER INC$31,845
22.05%
1,100,000
15.18%
1.03%
42.56%
TIFFANY & CO NEWNew $31,642236,7501.02%
ISHARES TR (CALL)msci emg mkt etfNew $30,332676,0000.98%
SELECT SECTOR SPDR TR (CALL)energyNew $30,020500,0000.97%
ON SEMICONDUCTOR CORPnote 1.000%12/0$29,708
16.43%
21,813,0000.00%0.96%
35.99%
JPMORGAN CHASE & CO$29,587
18.45%
212,2440.00%0.96%
38.35%
ANNALY CAP MGMT INC$27,854
-10.01%
2,956,889
-15.94%
0.90%
5.11%
SPDR S&P 500 ETF TR (PUT)tr unitNew $26,77983,2000.87%
CITIGROUP INC$25,547
15.65%
319,7790.00%0.83%
35.08%
AGNC INVT CORP$24,547
29.60%
1,388,407
17.94%
0.79%
51.37%
ALCON INC$24,186
-22.06%
427,544
-19.69%
0.78%
-8.96%
BANK AMER CORP$22,681
20.74%
643,9680.00%0.73%
41.03%
BGC PARTNERS INCcl a$22,344
13.89%
3,761,698
5.45%
0.72%
33.02%
OWL ROCK CAPITAL CORPORATION$21,477
-0.86%
1,200,488
-12.61%
0.70%
15.80%
CAESARS ENTMT CORP$21,251
-85.80%
1,562,577
-87.83%
0.69%
-83.41%
ZAYO GROUP HLDGS INC$20,509
19.36%
591,887
16.77%
0.66%
39.41%
ALLY FINL INC$20,046
-7.84%
655,9530.00%0.65%
7.65%
VEONEER INCORPORATEDnote 4.000% 6/0$19,343
178.96%
18,700,000
167.14%
0.63%
225.83%
NRG ENERGY INC$19,080
0.38%
480,0000.00%0.62%
17.24%
EVOLENT HEALTH INCnote 1.500%10/1New $17,85625,461,0000.58%
CALAMP CORPnote 2.000% 8/0$17,131
2.28%
20,467,0000.00%0.55%
19.47%
BENEFITFOCUS INCnote 1.250%12/1New $16,97319,456,0000.55%
TEAM INCnote 5.000% 8/0$16,762
-5.08%
15,944,0000.00%0.54%
10.87%
GAIN CAP HLDGS INCnote 5.000% 8/1$16,405
34.39%
18,582,000
42.94%
0.53%
56.97%
TIMKENSTEEL CORPnote 6.000% 6/0$16,369
18.07%
15,815,000
6.75%
0.53%
37.91%
BOEING CO$16,216
674.77%
49,780
805.09%
0.52%
804.95%
SYNCHRONY FINL$15,660
-33.40%
434,891
-36.95%
0.51%
-22.21%
WELLS FARGO CO NEW$15,367
6.66%
285,6300.00%0.50%
24.58%
BP PLCsponsored adr$15,096
47.18%
400,000
48.15%
0.49%
71.91%
CAMPBELL SOUP CONew $14,826300,0000.48%
REDWOOD TR INCnote 5.625% 7/1$14,671
8.79%
14,325,000
8.11%
0.47%
27.06%
GREEN PLAINS INCnote 4.125% 9/0$13,965
15.72%
14,800,000
0.68%
0.45%
35.16%
OPKO HEALTH INCnote 4.500% 2/1$13,324
-9.34%
16,900,000
-5.59%
0.43%
5.90%
CABOT OIL & GAS CORP$13,058
-25.68%
750,000
-25.00%
0.42%
-13.19%
INVACARE CORPnote 4.500% 6/0$11,635
15.85%
12,473,000
4.35%
0.38%
35.32%
TD AMERITRADE HLDG CORP$11,447
1106.22%
230,327
1033.11%
0.37%
1308.88%
PIONEER NAT RES CONew $11,35375,0000.37%
EURONET WORLDWIDE INC$11,266
7.71%
71,5000.00%0.36%
25.80%
WELLCARE HEALTH PLANS INCNew $11,10333,6240.36%
KKR & CO INCcl a$9,906
21.16%
339,587
11.52%
0.32%
41.52%
CHENIERE ENERGY INC$9,698
-16.28%
158,800
-13.55%
0.31%
-2.22%
APOLLO COML REAL EST FIN INCnote 4.750% 8/2$9,546
79.30%
9,471,000
81.09%
0.31%
109.43%
CME GROUP INC$9,259
-5.03%
46,1300.00%0.30%
10.93%
SUNPOWER CORPdbcv 4.000% 1/1$9,243
103.23%
11,193,000
123.86%
0.30%
137.38%
S&P GLOBAL INC$8,629
11.46%
31,6020.00%0.28%
30.18%
INTERXION HOLDING N.VNew $8,571102,2670.28%
AMERICAN INTL GROUP INC$8,518
112.21%
165,943
130.27%
0.28%
147.86%
BOEING CO (CALL)New $8,47026,0000.27%
DENBURY RES INC$8,108
70.34%
5,750,000
43.75%
0.26%
98.96%
PELOTON INTERACTIVE INC$7,977
-79.82%
280,872
-82.17%
0.26%
-76.43%
SPDR S&P 500 ETF TRtr unit$7,849
-59.22%
24,386
-62.40%
0.25%
-52.36%
SANTANDER CONSUMER USA HDG I$7,589
-47.22%
324,745
-42.38%
0.25%
-38.35%
PNC FINL SVCS GROUP INC$7,328
13.89%
45,9040.00%0.24%
33.03%
RESOURCE CAP CORPnote 4.500% 8/1$7,270
16.21%
6,910,000
14.67%
0.24%
35.73%
US BANCORP DEL$7,056
7.14%
119,0030.00%0.23%
25.14%
TRUIST FINL CORPNew $7,032124,8550.23%
AMERICAN EXPRESS CO$6,981
5.25%
56,0770.00%0.23%
22.93%
MORGAN STANLEY$6,857
19.79%
134,1430.00%0.22%
39.92%
BANK NEW YORK MELLON CORP$6,424
109.46%
127,645
88.14%
0.21%
144.65%
WRIGHT MED GROUP N VNew $6,401210,0000.21%
BELLRING BRANDS INCNew $6,387300,0000.21%
CHUBB LIMITED$6,274
-3.58%
40,3060.00%0.20%
12.62%
CBOE GLOBAL MARKETS INCNew $6,22251,8540.20%
ENERGY TRANSFER LP$6,130
45.78%
477,750
48.60%
0.20%
70.27%
EVERCORE INCclass a$6,111
205.09%
81,738
226.95%
0.20%
256.35%
GOLDEN STAR RES LTD CDAnote 7.000% 8/1$5,952
-19.38%
5,365,000
-27.16%
0.19%
-5.84%
BLACKSTONE GROUP INC$5,878
14.54%
105,0740.00%0.19%
33.78%
INTELSAT S Anote 4.500% 6/1$5,820
-81.69%
8,552,000
-60.22%
0.19%
-78.61%
INTERCONTINENTAL EXCHANGE IN$5,774
0.31%
62,3860.00%0.19%
17.17%
MARSH & MCLENNAN COS INC$5,692
11.35%
51,0900.00%0.18%
30.05%
PARSLEY ENERGY INCcl aNew $5,673300,0000.18%
LOGMEIN INCNew $5,57365,0000.18%
TRAVELERS COMPANIES INC$5,536
-7.89%
40,4230.00%0.18%
7.59%
NAVIENT CORPORATION$5,459
-5.03%
399,043
-11.13%
0.18%
10.93%
MASTERCARD INCcl aNew $5,39818,0780.17%
CLOVIS ONCOLOGY INCnote 1.250% 5/0$5,379
59.71%
8,371,000
6.35%
0.17%
86.54%
ENTERPRISE PRODS PARTNERS L$5,350
-1.47%
190,0000.00%0.17%
15.08%
SELECT SECTOR SPDR TRenergy$5,222
1.42%
86,9720.00%0.17%
18.46%
GOLDMAN SACHS GROUP INC$5,215
10.96%
22,6820.00%0.17%
29.60%
VERASTEM INCnote 5.000%11/0New $5,2126,000,0000.17%
AON PLC$5,192
7.61%
24,9250.00%0.17%
25.69%
MAGELLAN MIDSTREAM PRTNRS LP$5,136
-5.13%
81,7000.00%0.17%
10.80%
INVACARE CORPnote 5.000%11/1New $5,0975,500,0000.16%
OWENS CORNING NEWNew $5,06477,7600.16%
ALLSTATE CORP$4,970
3.48%
44,1950.00%0.16%
20.86%
ADIENT PLCNew $4,968233,8000.16%
VIPER ENERGY PARTNERS LP$4,932
-72.45%
200,000
-69.08%
0.16%
-67.82%
OMEROS CORPnote 6.250%11/1New $4,8485,000,0000.16%
PROGRESSIVE CORP OHIO$4,715
-6.28%
65,1300.00%0.15%
9.47%
LIBERTY PPTY TRsh ben intNew $4,68478,0000.15%
AXA EQUITABLE HLDGS INCNew $4,628186,7530.15%
AFLAC INC$4,624
1.09%
87,4190.00%0.15%
18.08%
PRUDENTIAL FINL INC$4,541
4.20%
48,4450.00%0.15%
21.71%
SPDR SERIES TRUSTs&p oilgas exp$4,430
6.01%
186,9160.00%0.14%
23.82%
LANNET INC (PUT)$4,410
-21.25%
500,0000.00%0.14%
-8.02%
TYSON FOODS INCcl a$4,315
-18.68%
47,400
-23.05%
0.14%
-5.01%
BRIGHAM MINERALS INC$4,288
-63.28%
200,000
-65.92%
0.14%
-57.11%
NEW YORK MTG TR INCnote 6.250% 1/1New $4,1344,050,0000.13%
ANHEUSER BUSCH INBEV SA/NVsponsored adrNew $4,10250,0000.13%
AVANTOR INCNew $4,080224,7800.13%
CAPITAL ONE FINL CORP$3,999
13.09%
38,8610.00%0.13%
32.10%
DEVON ENERGY CORP NEWNew $3,896150,0000.13%
DIAMONDBACK ENERGY INCNew $3,71440,0000.12%
XEROX HOLDINGS CORP (CALL)New $3,687100,0000.12%
METLIFE INC$3,403
8.07%
66,7720.00%0.11%
26.22%
CONOCOPHILLIPSNew $3,25250,0000.11%
CANADIAN NAT RES LTDNew $3,235100,0000.10%
NASDAQ INC$3,232
7.81%
30,1770.00%0.10%
25.92%
GREENLIGHT CAP RE LTDnote 4.000% 8/0$3,110
78.63%
3,250,000
76.92%
0.10%
108.65%
CENOVUS ENERGY INCNew $3,045300,0000.10%
ZIONS BANCORPORATION N A$2,945
16.59%
56,7300.00%0.10%
36.18%
PRICE T ROWE GROUP INC$2,894
6.63%
23,7560.00%0.09%
24.55%
NORTHERN TR CORP$2,808
13.82%
26,4330.00%0.09%
32.95%
AMERIPRISE FINL INC$2,736
13.25%
16,4260.00%0.09%
32.27%
FITBIT INC (CALL)cl aNew $2,723414,5000.09%
THE CHARLES SCHWAB CORPORATI$2,540
13.70%
53,4040.00%0.08%
32.80%
MSCI INC$2,427
18.56%
9,4010.00%0.08%
38.48%
CITIZENS FINL GROUP INC$2,426
14.81%
59,7300.00%0.08%
34.10%
BHP GROUP PLCsponsored adr$2,351
9.76%
50,0000.00%0.08%
28.20%
MELLANOX TECHNOLOGIES LTDNew $2,34420,0000.08%
KEYCORP NEW$2,256
13.42%
111,4670.00%0.07%
32.48%
DISCOVER FINL SVCS$2,214
4.63%
26,0980.00%0.07%
22.21%
CONCHO RES INC$2,189
-19.40%
25,000
-37.50%
0.07%
-5.86%
HUNTINGTON BANCSHARES INC$2,052
5.66%
136,0850.00%0.07%
23.42%
FRANKLIN RES INC$2,014
-10.01%
77,5310.00%0.07%
5.11%
EQUINOR ASAsponsored adrNew $1,991100,0000.06%
WESTERN MIDSTREAM PARTNERS L$1,862
-20.87%
94,5500.00%0.06%
-7.57%
BLACKROCK INC$1,850
12.80%
3,6800.00%0.06%
31.76%
MEDICINES CONew $1,78421,0000.06%
KIMBELL RTY PARTNERS LPunit$1,700
-63.89%
100,000
-68.76%
0.06%
-57.82%
EQM MIDSTREAM PARTNERS LPunit ltd partn$1,645
-8.56%
55,0000.00%0.05%
6.80%
SYNTHORX INCNew $1,39820,0000.05%
WPX ENERGY INCNew $1,374100,0000.04%
STATE STR CORP$1,366
33.66%
17,2640.00%0.04%
56.12%
EVOLENT HEALTH INCnote 2.000%12/0$1,356
-80.70%
1,500,000
-81.25%
0.04%
-77.45%
KEMET CORP (CALL)New $1,35350,0000.04%
SVB FINL GROUP$1,108
20.17%
4,4120.00%0.04%
40.36%
INVESCO LTD$1,091
6.13%
60,6950.00%0.04%
23.96%
FIFTH THIRD BANCORP$960
12.28%
31,2280.00%0.03%
31.15%
COMERICA INC$936
8.71%
13,0410.00%0.03%
26.98%
ETSY INCNew $90420,4000.03%
BRISTOL MYERS SQUIBB COright 99/99/9999New $888295,0710.03%
M & T BK CORP$880
7.45%
5,1850.00%0.03%
25.50%
DENBURY RES INC DELdebt 6.375%12/3$870
9.02%
1,348,0000.00%0.03%
27.34%
INVESTORS BANCORP INC NEWNew $71660,1290.02%
OI S Asponsored adr ne$552
-15.21%
592,0000.00%0.02%
-0.96%
SUNPOWER CORPdbcv 0.875% 6/0New $545590,0000.02%
INTELSAT S A$503
-95.98%
71,500
-86.96%
0.02%
-95.30%
MONTAGE RES CORP$412
110.20%
51,8770.00%0.01%
145.52%
EVERBRIDGE INCNew $3985,1000.01%
FALCON MINERALS CORP*w exp 07/21/202$322
-15.04%
1,072,500
-1.39%
0.01%
-0.77%
E TRADE FINANCIAL CORP$314
-98.81%
6,927
-98.86%
0.01%
-98.62%
EAGLE BULK SHIPPING INCdebt 5.000% 8/0$273
2.25%
250,0000.00%0.01%
19.43%
MESA LABS INCnote 1.375% 8/1Sold $0-17,000,000-0.50%
KB HOMESold $0-162,075-0.15%
FALCON MINERALS CORPSold $0-960,230-0.15%
RHSold $0-21,192-0.10%
TRANSDIGM GROUP INCSold $0-22,815-0.33%
SELECT SECTOR SPDR TRsbi int-finlSold $0-916,467-0.71%
AVAYA HLDGS CORPnote 2.250% 6/1Sold $0-3,000,000-0.07%
CYPRESS SEMICONDUCTOR CORPSold $0-378,647-0.24%
WRIGHT MED GROUP N Vnote 2.250%11/1Sold $0-6,000,000-0.19%
ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0Sold $0-3,500,000-0.08%
REDFIN CORPnote 1.750% 7/1Sold $0-2,636,000-0.07%
II VI INCSold $0-242-0.00%
LIGAND PHARMACEUTICALS INCnote 0.750% 5/1Sold $0-16,600,000-0.38%
SUNTRUST BKS INCSold $0-26,395-0.05%
VEECO INSTRS INC DELnote 2.700% 1/1Sold $0-30,975,000-0.77%
HORNBECK OFFSHORE SVCS INC NSold $0-504,552-0.01%
NXP SEMICONDUCTORS N VSold $0-76,900-0.23%
NEW RESIDENTIAL INVT CORPSold $0-259,159-0.11%
SELECT SECTOR SPDR TR (PUT)energySold $0-1,000,000-1.64%
ELDORADO RESORTS INCSold $0-36,900-0.04%
VISA INCSold $0-28,749-0.14%
II VI INCnote 0.250% 9/0Sold $0-5,500,000-0.16%
CF INDS HLDGS INCSold $0-100,000-0.14%
RAMBUS INC DELnote 1.375% 2/0Sold $0-14,500,000-0.40%
VANECK VECTORS ETF TRgold miners etfSold $0-68,500-0.05%
GRANITE PT MTG TR INCnote 6.375%10/0Sold $0-4,634,000-0.13%
SCHLUMBERGER LTDSold $0-150,000-0.14%
TESLA INCnote 1.250% 3/0Sold $0-36,400,000-0.99%
DUKE ENERGY CORP NEWSold $0-32,003-0.09%
PDL BIOPHARMA INCnote 2.750%12/0Sold $0-8,733,000-0.23%
FARFETCH LTDord sh cl aSold $0-1,306,573-0.31%
TESLA INCnote 2.375% 3/1Sold $0-7,951,000-0.22%
CONOCOPHILLIPS (CALL)Sold $0-250,000-0.39%
DOMINION ENERGY INCSold $0-150,000-0.34%
SOLARCITY CORPnote 1.625%11/0Sold $0-9,286,000-0.25%
TWO HBRS INVT CORPnote 6.250% 1/1Sold $0-14,858,000-0.42%
BB&T CORPSold $0-90,674-0.13%
CELGENE CORPSold $0-1,178,657-3.24%
PDL BIOPHARMA INCnote 2.750%12/0Sold $0-17,624,000-0.46%
CAESARS ENTMT CORPnote 5.000%10/0Sold $0-4,719,943-0.22%
NXP SEMICONDUCTORS N Vnote 1.000%12/0Sold $0-5,294,000-0.16%
EBAY INCSold $0-1,191,000-1.29%
DISH NETWORK CORPnote 3.375% 8/1Sold $0-10,000,000-0.25%
SPDR SERIES TRUST (CALL)s&p oilgas expSold $0-800,000-0.50%
COLONY CAP INCnote 3.875% 1/1Sold $0-7,021,000-0.19%
HCI GROUP INCnote 4.250% 3/0Sold $0-3,642,000-0.10%
SYMANTEC CORPSold $0-1,953,063-1.28%
CARBONITE INCnote 2.500% 4/0Sold $0-14,158,000-0.37%
PRETIUM RES INCnote 2.250% 3/1Sold $0-4,920,000-0.14%
SEMGROUP CORPcl aSold $0-125,000-0.06%
ALTABA INCSold $0-2,328,937-1.26%
Portfolio Information
QuarterQ4 2019
Total value$3,090,045,000
Holdings173
Managers
Robert Soros
George Soros
Quarters
2020-03-31
$1,975,128
2019-12-31
$3,090,045
2019-09-30
$3,609,217
2019-06-30
$4,271,049
2019-03-31
$4,309,281
2018-12-31
$3,300,433
2018-09-30
$4,558,278
2018-06-30
$6,247,044
2018-03-31
$6,156,738
2017-12-31
$4,371,934
2017-09-30
$4,202,756
2017-06-30
$5,622,846
2017-03-31
$4,960,582
2016-12-31
$4,321,285
2016-09-30
$3,998,356
2016-06-30
$4,675,713
2016-03-31
$4,530,368
2015-12-31
$6,047,070
2015-09-30
$6,613,286
2015-06-30
$10,745,503
2015-03-31
$10,162,378
2014-12-31
$9,159,135
2014-09-30
$13,398,547
2014-06-30
$13,270,885
2014-03-31
$10,116,816
2013-12-31
$11,774,807
2013-09-30
$9,144,373
2013-06-30
$9,220,403
SEC Filings