Soros Fund Management Q1 2020

Soros Fund Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
LIBERTY BROADBAND CORP$584,797
-18.07%
5,281,767
-6.95%
29.61%
28.17%
VICI PPTYS INC$82,846
-54.12%
4,978,697
-29.55%
4.19%
-28.22%
D R HORTON INC$79,766
11.91%
2,346,070
73.63%
4.04%
75.09%
PELOTON INTERACTIVE INC$79,495
896.55%
2,994,155
966.02%
4.02%
1459.08%
ACTIVISION BLIZZARD INC$65,398
45.10%
1,099,500
44.96%
3.31%
127.01%
MICROCHIP TECHNOLOGY INCnote 2.250% 2/1$50,492
-10.28%
53,434,000
37.62%
2.56%
40.37%
NORTONLIFELOCK INC$50,445
-39.99%
2,696,157
-18.15%
2.55%
-6.11%
TRANSDIGM GROUP INCNew $47,814149,3312.42%
GRIFOLS S Asp adr rep b nvt$46,942
-3.20%
2,330,799
11.95%
2.38%
51.45%
SELECT SECTOR SPDR TRsbi int-utilsNew $44,328800,0002.24%
CYPRESS SEMICONDUCTOR CORPNew $40,5771,740,0002.05%
ALPHABET INCcap stk cl a$38,199
-56.62%
32,875
-50.00%
1.93%
-32.14%
ALCON INC$35,613
47.25%
700,762
63.90%
1.80%
130.36%
ISHARES TRnational mun etfNew $27,281241,4001.38%
LEGG MASON INCNew $27,017553,0601.37%
LPL FINL HLDGS INC$26,030
-41.00%
478,2220.00%1.32%
-7.69%
ISHARES TRiboxx inv cp etfNew $24,702200,0001.25%
WAYFAIR INCnote 1.125%11/0$18,990
-41.34%
27,971,000
-10.49%
0.96%
-8.23%
TD AMERITRADE HLDG CORP$18,837
64.56%
543,484
135.96%
0.95%
157.45%
GAIN CAP HLDGS INCnote 5.000% 8/1$18,040
9.97%
18,582,0000.00%0.91%
72.04%
AGNC INVT CORP$17,990
-26.71%
1,700,407
22.47%
0.91%
14.66%
INVACARE CORPnote 4.500% 6/0$17,812
53.09%
20,473,000
64.14%
0.90%
139.51%
PENNYMAC CORPnote 5.375% 5/0New $17,40017,750,0000.88%
WRIGHT MED GROUP N V$16,904
164.08%
590,000
180.95%
0.86%
313.15%
CYTOKINETICS INCnote 4.000%11/1New $16,22212,500,0000.82%
EVOLENT HEALTH INCnote 1.500%10/1$15,244
-14.63%
24,117,000
-5.28%
0.77%
33.56%
TIFFANY & CO NEW$15,221
-51.90%
117,538
-50.35%
0.77%
-24.74%
VEONEER INCORPORATEDnote 4.000% 6/0$15,007
-22.42%
18,700,0000.00%0.76%
21.38%
E TRADE FINANCIAL CORP$14,703
4582.48%
428,400
6084.50%
0.74%
7225.64%
BENEFITFOCUS INCnote 1.250%12/1$13,843
-18.44%
18,116,000
-6.89%
0.70%
27.60%
COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1New $13,81414,990,0000.70%
TIMKENSTEEL CORPnote 6.000% 6/0$13,684
-16.40%
17,115,000
8.22%
0.69%
30.79%
GOGO INCnote 6.000% 5/1New $13,64023,255,0000.69%
INVACARE CORPnote 5.000%11/1$12,216
139.67%
14,500,000
163.64%
0.62%
274.96%
TEAM INCnote 5.000% 8/0$11,653
-30.48%
15,944,0000.00%0.59%
8.76%
VISTRA ENERGY CORP$10,773
-73.60%
675,000
-61.97%
0.55%
-58.70%
OMEROS CORPnote 6.250%11/1$10,614
118.94%
11,600,000
132.00%
0.54%
242.52%
T MOBILE US INCNew $10,281122,5440.52%
UNITEDHEALTH GROUP INC$9,975
-71.72%
40,000
-66.67%
0.51%
-55.76%
OWL ROCK CAPITAL CORPORATION$9,236
-57.00%
800,325
-33.33%
0.47%
-32.72%
ARAMARKNew $8,994450,4000.46%
GREEN PLAINS INCnote 4.125% 9/0$8,966
-35.80%
14,800,0000.00%0.45%
0.44%
KKR & CO INCcl a$8,706
-12.11%
370,935
9.23%
0.44%
37.50%
BOEING CO (CALL)$8,576
1.25%
57,500
121.15%
0.43%
58.41%
WAYFAIR INCnote 0.375% 9/0New $8,21710,500,0000.42%
BANK NEW YORK MELLON CORP$8,210
27.80%
243,767
90.97%
0.42%
99.94%
GREENLIGHT CAP RE LTDnote 4.000% 8/0$8,127
161.32%
10,250,000
215.38%
0.41%
308.83%
TAUBMAN CTRS INCNew $8,114193,7360.41%
NISOURCE INCNew $7,491300,0000.38%
CAESARS ENTMT CORP$7,352
-65.40%
1,087,585
-30.40%
0.37%
-45.88%
ALLIANT ENERGY CORPNew $7,244150,0000.37%
SHERWIN WILLIAMS CONew $6,89315,0000.35%
EQUITABLE HLDGS INCNew $6,601456,8260.33%
CHENIERE ENERGY INCnote 4.250% 3/1New $6,56310,000,0000.33%
UNISYS CORPnote 5.500% 3/0New $6,1914,500,0000.31%
WESTERN ASSET MTG CAP CORPnote 6.750%10/0$6,163
-80.65%
19,200,000
-38.50%
0.31%
-69.73%
ALLSTATE CORP$6,073
22.19%
66,200
49.79%
0.31%
91.17%
FIRSTENERGY CORPNew $6,011150,0000.30%
APPLIED OPTOELECTRONICS INCnote 5.000% 3/1New $5,9098,000,0000.30%
BGC PARTNERS INCcl a$5,825
-73.93%
2,311,698
-38.55%
0.29%
-59.21%
CBOE GLOBAL MARKETS INC$5,726
-7.97%
64,161
23.73%
0.29%
43.98%
RESOURCE CAP CORPnote 4.500% 8/1$5,683
-21.83%
9,941,000
43.86%
0.29%
22.30%
EVERGY INCNew $5,505100,0000.28%
LENNAR CORPcl aNew $5,435142,2750.28%
DISNEY WALT CONew $5,31355,0000.27%
CME GROUP INC$5,192
-43.92%
30,028
-34.91%
0.26%
-12.27%
GOLDEN STAR RES LTD CDAnote 7.000% 8/1$4,764
-19.96%
5,365,0000.00%0.24%
25.22%
ENTERGY CORP NEWNew $4,69950,0000.24%
REDWOOD TR INCnote 5.625% 7/1$4,692
-68.02%
8,325,000
-41.88%
0.24%
-49.97%
FOCUS FINL PARTNERS INCNew $4,287186,3000.22%
TECH DATA CORPNew $4,26532,5960.22%
CENOVUS ENERGY INC$4,040
32.68%
2,000,000
566.67%
0.20%
107.57%
AMEREN CORPNew $3,64250,0000.18%
GOLDMAN SACHS GROUP INC$3,546
-32.00%
22,941
1.14%
0.18%
6.38%
ON SEMICONDUCTOR CORPnote 1.000%12/0$3,493
-88.24%
3,500,000
-83.95%
0.18%
-81.61%
LANNET INC (PUT)$3,475
-21.20%
500,0000.00%0.18%
23.28%
EURONET WORLDWIDE INC$3,406
-69.77%
39,731
-44.43%
0.17%
-52.70%
BRIGHTSPHERE INVT GROUP INCNew $3,195500,0000.16%
NAVIENT CORPORATION$3,192
-41.53%
421,142
5.54%
0.16%
-8.52%
SCORPIO TANKERS INCnote 3.000% 5/1New $3,0583,500,0000.15%
LIBERTY MEDIA CORPdeb 3.750% 2/1New $3,0005,000,0000.15%
LIBERTY MEDIA CORPdeb 4.000%11/1New $3,0005,000,0000.15%
MAGELLAN MIDSTREAM PRTNRS LP$2,981
-41.96%
81,7000.00%0.15%
-9.20%
INOVIO PHARMACEUTICALS INCnote 6.500% 3/0New $2,9632,000,0000.15%
CMS ENERGY CORPNew $2,93850,0000.15%
INVITATION HOMES INCNew $2,935137,3630.15%
COLONY CAP INCnote 3.875% 1/1New $2,8893,500,0000.15%
MASTERCARD INCcl a$2,821
-47.74%
11,678
-35.40%
0.14%
-18.24%
AVANTOR INC$2,808
-31.18%
224,7800.00%0.14%
7.67%
ENTERPRISE PRODS PARTNERS L$2,717
-49.21%
190,0000.00%0.14%
-20.55%
CANADIAN NAT RES LTD$2,710
-16.23%
200,000
100.00%
0.14%
31.06%
XCEL ENERGY INCNew $2,65344,0000.13%
ENERGY TRANSFER LP$2,198
-64.14%
477,7500.00%0.11%
-43.90%
BOOKING HLDGS INCNew $2,0141,4970.10%
EVERCORE INCclass a$1,922
-68.55%
41,738
-48.94%
0.10%
-50.79%
DOMINION ENERGY INCNew $1,80525,0000.09%
PEGASYSTEMS INCNew $1,73824,4000.09%
CHENIERE ENERGY INC$1,675
-82.73%
50,000
-68.51%
0.08%
-72.98%
SBA COMMUNICATIONS CORP NEWcl aNew $1,5125,6000.08%
AMERICAN TOWER CORP NEWNew $1,4706,7500.07%
MELLANOX TECHNOLOGIES LTD (CALL)New $1,25010,3000.06%
KIMBELL RTY PARTNERS LPunit$1,166
-31.41%
200,000
100.00%
0.06%
7.30%
DYCOM INDS INCnote 0.750% 9/1New $767900,0000.04%
ENERGIZER HLDGS INC NEW$756
-97.86%
25,000
-96.45%
0.04%
-96.66%
ALLERGAN PLCNew $7104,0100.04%
EQM MIDSTREAM PARTNERS LPunit ltd partn$649
-60.55%
55,0000.00%0.03%
-38.28%
CLOVIS ONCOLOGY INCNew $59192,9000.03%
DENBURY RES INC DELdebt 6.375%12/3$566
-34.94%
1,348,0000.00%0.03%
1.78%
GOGO INC (PUT)New $530250,0000.03%
FORESCOUT TECHNOLOGIES INCNew $51516,3140.03%
EXACT SCIENCES CORPNew $4818,3000.02%
NEW YORK MTG TR INCnote 6.250% 1/1$435
-89.48%
781,000
-80.72%
0.02%
-83.54%
WESTERN MIDSTREAM PARTNERS L$306
-83.57%
94,5500.00%0.02%
-74.29%
BELLRING BRANDS INC$290
-95.46%
17,000
-94.33%
0.01%
-92.90%
BANDWIDTH INCNew $2293,4000.01%
EAGLE BULK SHIPPING INCdebt 5.000% 8/0$185
-32.23%
250,0000.00%0.01%
6.02%
FALCON MINERALS CORP*w exp 07/21/202$161
-50.00%
1,072,5000.00%0.01%
-21.78%
MONTAGE RES CORP$117
-71.60%
51,8770.00%0.01%
-55.57%
DISCOVER FINL SVCSSold $0-26,098-0.07%
COMERICA INCSold $0-13,041-0.03%
PRICE T ROWE GROUP INCSold $0-23,756-0.09%
SELECT SECTOR SPDR TR (CALL)energySold $0-500,000-0.97%
WPX ENERGY INCSold $0-100,000-0.04%
FRANKLIN RES INCSold $0-77,531-0.07%
CLOVIS ONCOLOGY INCnote 1.250% 5/0Sold $0-8,371,000-0.17%
SYNCHRONY FINLSold $0-434,891-0.51%
M & T BK CORPSold $0-5,185-0.03%
INTERCONTINENTAL EXCHANGE INSold $0-62,386-0.19%
OI S Asponsored adr neSold $0-592,000-0.02%
MARSH & MCLENNAN COS INCSold $0-51,090-0.18%
PNC FINL SVCS GROUP INCSold $0-45,904-0.24%
NRG ENERGY INCSold $0-480,000-0.62%
BLACKSTONE GROUP INCSold $0-105,074-0.19%
SPDR SERIES TRUSTs&p oilgas expSold $0-186,916-0.14%
WELLCARE HEALTH PLANS INCSold $0-33,624-0.36%
CHUBB LIMITEDSold $0-40,306-0.20%
ZAYO GROUP HLDGS INCSold $0-591,887-0.66%
SUNPOWER CORPdbcv 0.875% 6/0Sold $0-590,000-0.02%
JPMORGAN CHASE & COSold $0-212,244-0.96%
AON PLCSold $0-24,925-0.17%
CAPITAL ONE FINL CORPSold $0-38,861-0.13%
PROGRESSIVE CORP OHIOSold $0-65,130-0.15%
CITIZENS FINL GROUP INCSold $0-59,730-0.08%
SPDR S&P 500 ETF TRtr unitSold $0-24,386-0.25%
HUNTINGTON BANCSHARES INCSold $0-136,085-0.07%
CONOCOPHILLIPSSold $0-50,000-0.11%
TRUIST FINL CORPSold $0-124,855-0.23%
ANNALY CAP MGMT INCSold $0-2,956,889-0.90%
SVB FINL GROUPSold $0-4,412-0.04%
ALLY FINL INCSold $0-655,953-0.65%
BRIGHAM MINERALS INCSold $0-200,000-0.14%
OWENS CORNING NEWSold $0-77,760-0.16%
STATE STR CORPSold $0-17,264-0.04%
KEMET CORP (CALL)Sold $0-50,000-0.04%
ARCHER DANIELS MIDLAND COSold $0-1,000,000-1.50%
TYSON FOODS INCcl aSold $0-47,400-0.14%
EVERBRIDGE INCSold $0-5,100-0.01%
CAMPBELL SOUP COSold $0-300,000-0.48%
AFLAC INCSold $0-87,419-0.15%
CONCHO RES INCSold $0-25,000-0.07%
EVOLENT HEALTH INCnote 2.000%12/0Sold $0-1,500,000-0.04%
VIPER ENERGY PARTNERS LPSold $0-200,000-0.16%
DENBURY RES INCSold $0-5,750,000-0.26%
THE CHARLES SCHWAB CORPORATISold $0-53,404-0.08%
PARSLEY ENERGY INCcl aSold $0-300,000-0.18%
BANK AMER CORPSold $0-643,968-0.73%
INVESCO LTDSold $0-60,695-0.04%
TESLA INCnote 2.000% 5/1Sold $0-60,000,000-2.95%
NASDAQ INCSold $0-30,177-0.10%
WELLS FARGO CO NEWSold $0-285,630-0.50%
CABOT OIL & GAS CORPSold $0-750,000-0.42%
METLIFE INCSold $0-66,772-0.11%
AMERIPRISE FINL INCSold $0-16,426-0.09%
MORGAN STANLEYSold $0-134,143-0.22%
ADIENT PLCSold $0-233,800-0.16%
ETSY INCSold $0-20,400-0.03%
INTELSAT S Anote 4.500% 6/1Sold $0-8,552,000-0.19%
LOGMEIN INCSold $0-65,000-0.18%
INVESTORS BANCORP INC NEWSold $0-60,129-0.02%
ANHEUSER BUSCH INBEV SA/NVsponsored adrSold $0-50,000-0.13%
MEDICINES COSold $0-21,000-0.06%
PRUDENTIAL FINL INCSold $0-48,445-0.15%
US BANCORP DELSold $0-119,003-0.23%
PIONEER NAT RES COSold $0-75,000-0.37%
INTERXION HOLDING N.VSold $0-102,267-0.28%
EDGEWELL PERS CARE COSold $0-1,030,000-1.03%
KEURIG DR PEPPER INCSold $0-1,100,000-1.03%
S&P GLOBAL INCSold $0-31,602-0.28%
MONDELEZ INTL INCcl aSold $0-1,014,000-1.81%
INTELSAT S ASold $0-71,500-0.02%
AMERICAN INTL GROUP INCSold $0-165,943-0.28%
INSEEGO CORPnote 5.500% 6/1Sold $0-30,769,000-1.56%
ISHARES TR (CALL)msci emg mkt etfSold $0-676,000-0.98%
VERASTEM INCnote 5.000%11/0Sold $0-6,000,000-0.17%
BP PLCsponsored adrSold $0-400,000-0.49%
SANTANDER CONSUMER USA HDG ISold $0-324,745-0.25%
AMERICAN EXPRESS COSold $0-56,077-0.23%
AXA EQUITABLE HLDGS INCSold $0-186,753-0.15%
MSCI INCSold $0-9,401-0.08%
BOEING COSold $0-49,780-0.52%
SUNPOWER CORPdbcv 4.000% 1/1Sold $0-11,193,000-0.30%
CITIGROUP INCSold $0-319,779-0.83%
ZIONS BANCORPORATION N ASold $0-56,730-0.10%
BRISTOL MYERS SQUIBB COright 99/99/9999Sold $0-295,071-0.03%
SPDR S&P 500 ETF TR (PUT)tr unitSold $0-83,200-0.87%
DEVON ENERGY CORP NEWSold $0-150,000-0.13%
TRAVELERS COMPANIES INCSold $0-40,423-0.18%
XEROX HOLDINGS CORP (CALL)Sold $0-100,000-0.12%
LIBERTY PPTY TRsh ben intSold $0-78,000-0.15%
FIFTH THIRD BANCORPSold $0-31,228-0.03%
NORTHERN TR CORPSold $0-26,433-0.09%
DIAMONDBACK ENERGY INCSold $0-40,000-0.12%
FITBIT INC (CALL)cl aSold $0-414,500-0.09%
KEYCORP NEWSold $0-111,467-0.07%
SELECT SECTOR SPDR TRenergySold $0-86,972-0.17%
BHP GROUP PLCsponsored adrSold $0-50,000-0.08%
APOLLO COML REAL EST FIN INCnote 4.750% 8/2Sold $0-9,471,000-0.31%
SYNTHORX INCSold $0-20,000-0.05%
OPKO HEALTH INCnote 4.500% 2/1Sold $0-16,900,000-0.43%
MELLANOX TECHNOLOGIES LTDSold $0-20,000-0.08%
EQUINOR ASAsponsored adrSold $0-100,000-0.06%
CALAMP CORPnote 2.000% 8/0Sold $0-20,467,000-0.55%
BLACKROCK INCSold $0-3,680-0.06%
ROVI CORPnote 0.500% 3/0Sold $0-63,222,000-2.03%
Portfolio Information
QuarterQ1 2020
Total value$1,975,128,000
Holdings118
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