Soros Fund Management as of Dec. 31, 2019
Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 170 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Broadband Cl C (LBRDK) | 23.1 | $714M | 5.7M | 125.75 | |
Vici Pptys (VICI) | 5.8 | $181M | 7.1M | 25.55 | |
Tesla Inc note 2.000% 5/1 | 3.0 | $91M | 60M | 1.52 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $88M | 66k | 1339.39 | |
Nortonlifelock (GEN) | 2.7 | $84M | 3.3M | 25.52 | |
D.R. Horton (DHI) | 2.3 | $71M | 1.4M | 52.75 | |
Rovi Corp Note 0.500% 3/0 bond | 2.0 | $63M | 63M | 0.99 | |
Microchip Technology Inc sdcv 2.125%12/1 | 1.8 | $56M | 39M | 1.45 | |
Mondelez Int (MDLZ) | 1.8 | $56M | 1.0M | 55.08 | |
Grifols S A Sponsored Adr R (GRFS) | 1.6 | $49M | 2.1M | 23.29 | |
Inseego Corp bond | 1.6 | $48M | 31M | 1.57 | |
Archer Daniels Midland Company (ADM) | 1.5 | $46M | 1.0M | 46.35 | |
Activision Blizzard | 1.5 | $45M | 759k | 59.42 | |
Lpl Financial Holdings (LPLA) | 1.4 | $44M | 478k | 92.25 | |
Vistra Energy (VST) | 1.3 | $41M | 1.8M | 22.99 | |
Energizer Holdings (ENR) | 1.1 | $35M | 705k | 50.22 | |
UnitedHealth (UNH) | 1.1 | $35M | 120k | 293.98 | |
Energy Select Sector SPDR (XLE) | 1.1 | $35M | 587k | 60.04 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $35M | 108k | 321.87 | |
Wayfair Inc convertible security | 1.1 | $33M | 31M | 1.04 | |
Edgewell Pers Care (EPC) | 1.0 | $32M | 1.0M | 30.96 | |
Western Asset Mtg Cap Corp note 6.750%10/0 | 1.0 | $32M | 31M | 1.02 | |
Keurig Dr Pepper (KDP) | 1.0 | $32M | 1.1M | 28.95 | |
Tiffany & Co. | 1.0 | $32M | 237k | 133.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $30M | 676k | 44.87 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $30M | 212k | 139.40 | |
On Semiconductor Corp Note 1.000%12/0 bond | 1.0 | $30M | 22M | 1.36 | |
Annaly Capital Management | 0.9 | $28M | 3.0M | 9.42 | |
Citigroup (C) | 0.8 | $26M | 320k | 79.89 | |
Boeing Company (BA) | 0.8 | $25M | 76k | 325.75 | |
Agnc Invt Corp Com reit (AGNC) | 0.8 | $25M | 1.4M | 17.68 | |
Alcon (ALC) | 0.8 | $24M | 428k | 56.57 | |
Bank of America Corporation (BAC) | 0.7 | $23M | 644k | 35.22 | |
BGC Partners | 0.7 | $22M | 3.8M | 5.94 | |
Owl Rock Capital Corporation (OBDC) | 0.7 | $22M | 1.2M | 17.89 | |
Caesars Entertainment | 0.7 | $21M | 1.6M | 13.60 | |
Zayo Group Hldgs | 0.7 | $21M | 592k | 34.65 | |
Ally Financial (ALLY) | 0.7 | $20M | 656k | 30.56 | |
NRG Energy (NRG) | 0.6 | $19M | 480k | 39.75 | |
Veoneer Incorporated Note note 4.000% 6/0 | 0.6 | $19M | 19M | 1.03 | |
Evolent Health Inc convertible security | 0.6 | $18M | 26M | 0.70 | |
Calamp Corp note 2.000% 8/0 | 0.6 | $17M | 21M | 0.84 | |
Benefitfocus Inc convertible security | 0.6 | $17M | 20M | 0.87 | |
Team Inc note 5.000% 8/0 | 0.5 | $17M | 16M | 1.05 | |
Timkensteel Corp note 6.000% 6/0 | 0.5 | $16M | 16M | 1.04 | |
Gain Cap Hldgs Inc bond | 0.5 | $16M | 19M | 0.88 | |
Synchrony Financial (SYF) | 0.5 | $16M | 435k | 36.01 | |
Wells Fargo & Company (WFC) | 0.5 | $15M | 286k | 53.80 | |
BP (BP) | 0.5 | $15M | 400k | 37.74 | |
Campbell Soup Company (CPB) | 0.5 | $15M | 300k | 49.42 | |
Redwood Trust Inc convertible security | 0.5 | $15M | 14M | 1.02 | |
Green Plains Inc conv bnd | 0.5 | $14M | 15M | 0.94 | |
Opko Health Inc convertible security | 0.4 | $13M | 17M | 0.79 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $13M | 750k | 17.41 | |
Invacare Corp convertible security | 0.4 | $12M | 13M | 0.93 | |
TD Ameritrade Holding | 0.4 | $11M | 230k | 49.70 | |
Pioneer Natural Resources (PXD) | 0.4 | $11M | 75k | 151.37 | |
WellCare Health Plans | 0.4 | $11M | 34k | 330.21 | |
Euronet Worldwide (EEFT) | 0.4 | $11M | 72k | 157.57 | |
Kkr & Co (KKR) | 0.3 | $9.9M | 340k | 29.17 | |
Cheniere Energy (LNG) | 0.3 | $9.7M | 159k | 61.07 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.3 | $9.6M | 9.5M | 1.01 | |
Cme (CME) | 0.3 | $9.3M | 46k | 200.72 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $9.3M | 11M | 0.83 | |
American International (AIG) | 0.3 | $8.5M | 166k | 51.33 | |
Interxion Holding | 0.3 | $8.6M | 102k | 83.81 | |
S&p Global (SPGI) | 0.3 | $8.6M | 32k | 273.05 | |
Denbury Resources | 0.3 | $8.1M | 5.8M | 1.41 | |
Peloton Interactive Inc cl a (PTON) | 0.3 | $8.0M | 281k | 28.40 | |
Santander Consumer Usa | 0.2 | $7.6M | 325k | 23.37 | |
PNC Financial Services (PNC) | 0.2 | $7.3M | 46k | 159.64 | |
U.S. Bancorp (USB) | 0.2 | $7.1M | 119k | 59.29 | |
American Express Company (AXP) | 0.2 | $7.0M | 56k | 124.49 | |
Resource Cap Corp Note 4.500 8/1 | 0.2 | $7.3M | 6.9M | 1.05 | |
Truist Financial Corp equities (TFC) | 0.2 | $7.0M | 125k | 56.32 | |
Morgan Stanley (MS) | 0.2 | $6.9M | 134k | 51.12 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $6.4M | 128k | 50.33 | |
Wright Medical Group Nv | 0.2 | $6.4M | 210k | 30.48 | |
Bellring Brands Cl A Ord | 0.2 | $6.4M | 300k | 21.29 | |
Evercore Partners (EVR) | 0.2 | $6.1M | 82k | 74.76 | |
Energy Transfer Equity (ET) | 0.2 | $6.1M | 478k | 12.83 | |
CBOE Holdings (CBOE) | 0.2 | $6.2M | 52k | 119.99 | |
Chubb (CB) | 0.2 | $6.3M | 40k | 155.66 | |
Intercontinental Exchange (ICE) | 0.2 | $5.8M | 62k | 92.55 | |
Golden Star Res Ltd Cda bond | 0.2 | $6.0M | 5.4M | 1.11 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.9M | 105k | 55.94 | |
Intelsat S A note 4.500% 6/1 | 0.2 | $5.8M | 8.6M | 0.68 | |
Travelers Companies (TRV) | 0.2 | $5.5M | 40k | 136.95 | |
Marsh & McLennan Companies (MMC) | 0.2 | $5.7M | 51k | 111.41 | |
LogMeIn | 0.2 | $5.6M | 65k | 85.74 | |
Navient Corporation equity (NAVI) | 0.2 | $5.5M | 399k | 13.68 | |
Parsley Energy Inc-class A | 0.2 | $5.7M | 300k | 18.91 | |
Goldman Sachs (GS) | 0.2 | $5.2M | 23k | 229.92 | |
MasterCard Incorporated (MA) | 0.2 | $5.4M | 18k | 298.59 | |
Enterprise Products Partners (EPD) | 0.2 | $5.4M | 190k | 28.16 | |
Magellan Midstream Partners | 0.2 | $5.1M | 82k | 62.86 | |
Aon | 0.2 | $5.2M | 25k | 208.30 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.2 | $5.4M | 8.4M | 0.64 | |
Verastem Inc note 5.000%11/0 | 0.2 | $5.2M | 6.0M | 0.87 | |
Invacare Corp bond | 0.2 | $5.1M | 5.5M | 0.93 | |
Owens Corning (OC) | 0.2 | $5.1M | 78k | 65.12 | |
Allstate Corporation (ALL) | 0.2 | $5.0M | 44k | 112.46 | |
Viper Energy Partners | 0.2 | $4.9M | 200k | 24.66 | |
Adient (ADNT) | 0.2 | $5.0M | 234k | 21.25 | |
Omeros Corp note 6.250%11/1 | 0.2 | $4.9M | 5.0M | 0.97 | |
Progressive Corporation (PGR) | 0.1 | $4.7M | 65k | 72.39 | |
AFLAC Incorporated (AFL) | 0.1 | $4.6M | 87k | 52.89 | |
Prudential Financial (PRU) | 0.1 | $4.5M | 48k | 93.74 | |
Liberty Property Trust | 0.1 | $4.7M | 78k | 60.05 | |
Axa Equitable Hldgs | 0.1 | $4.6M | 187k | 24.78 | |
Tyson Foods (TSN) | 0.1 | $4.3M | 47k | 91.03 | |
Lannett Company | 0.1 | $4.4M | 500k | 8.82 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $4.4M | 187k | 23.70 | |
Brigham Minerals Inc-cl A | 0.1 | $4.3M | 200k | 21.44 | |
Devon Energy Corporation (DVN) | 0.1 | $3.9M | 150k | 25.97 | |
Capital One Financial (COF) | 0.1 | $4.0M | 39k | 102.91 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $4.1M | 50k | 82.04 | |
New York Mtg Tr Inc note 6.250% 1/1 | 0.1 | $4.1M | 4.1M | 1.02 | |
Avantor (AVTR) | 0.1 | $4.1M | 225k | 18.15 | |
Diamondback Energy (FANG) | 0.1 | $3.7M | 40k | 92.85 | |
Xerox Corp (XRX) | 0.1 | $3.7M | 100k | 36.87 | |
ConocoPhillips (COP) | 0.1 | $3.3M | 50k | 65.04 | |
MetLife (MET) | 0.1 | $3.4M | 67k | 50.96 | |
Nasdaq Omx (NDAQ) | 0.1 | $3.2M | 30k | 107.10 | |
Cenovus Energy (CVE) | 0.1 | $3.0M | 300k | 10.15 | |
Canadian Natural Resources (CNQ) | 0.1 | $3.2M | 100k | 32.35 | |
Zions Bancorporation (ZION) | 0.1 | $2.9M | 57k | 51.91 | |
Glre 4 08/01/23 note 4.000% 8/0 | 0.1 | $3.1M | 3.3M | 0.96 | |
Ameriprise Financial (AMP) | 0.1 | $2.7M | 16k | 166.57 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 26k | 106.23 | |
T. Rowe Price (TROW) | 0.1 | $2.9M | 24k | 121.82 | |
Fitbit | 0.1 | $2.7M | 415k | 6.57 | |
BHP Billiton | 0.1 | $2.4M | 50k | 47.02 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 53k | 47.56 | |
Msci (MSCI) | 0.1 | $2.4M | 9.4k | 258.16 | |
Mellanox Technologies | 0.1 | $2.3M | 20k | 117.20 | |
Citizens Financial (CFG) | 0.1 | $2.4M | 60k | 40.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.1M | 136k | 15.08 | |
Discover Financial Services (DFS) | 0.1 | $2.2M | 26k | 84.83 | |
Franklin Resources (BEN) | 0.1 | $2.0M | 78k | 25.98 | |
Key (KEY) | 0.1 | $2.3M | 112k | 20.24 | |
Concho Resources | 0.1 | $2.2M | 25k | 87.56 | |
BlackRock (BLK) | 0.1 | $1.9M | 3.7k | 502.72 | |
Medicines Company | 0.1 | $1.8M | 21k | 84.95 | |
Kimbell Rty Partners Lp unit (KRP) | 0.1 | $1.7M | 100k | 17.00 | |
Equinor Asa (EQNR) | 0.1 | $2.0M | 100k | 19.91 | |
Western Midstream Partners (WES) | 0.1 | $1.9M | 95k | 19.69 | |
Eqt Midstream Partners | 0.1 | $1.6M | 55k | 29.91 | |
Synthorx | 0.1 | $1.4M | 20k | 69.90 | |
State Street Corporation (STT) | 0.0 | $1.4M | 17k | 79.12 | |
SVB Financial (SIVBQ) | 0.0 | $1.1M | 4.4k | 251.13 | |
Invesco (IVZ) | 0.0 | $1.1M | 61k | 17.98 | |
Kemet Corporation Cmn | 0.0 | $1.4M | 50k | 27.06 | |
Wpx Energy | 0.0 | $1.4M | 100k | 13.74 | |
Evolent Health Inc bond | 0.0 | $1.4M | 1.5M | 0.90 | |
M&T Bank Corporation (MTB) | 0.0 | $880k | 5.2k | 169.72 | |
Comerica Incorporated (CMA) | 0.0 | $936k | 13k | 71.77 | |
Fifth Third Ban (FITB) | 0.0 | $960k | 31k | 30.74 | |
Etsy (ETSY) | 0.0 | $904k | 20k | 44.31 | |
Denbury Res Inc Del debt 6.375%12/3 | 0.0 | $876k | 1.3M | 0.65 | |
Rts/bristol-myers Squibb Compa | 0.0 | $888k | 295k | 3.01 | |
Intelsat Sa | 0.0 | $503k | 72k | 7.03 | |
Investors Ban | 0.0 | $716k | 60k | 11.91 | |
Sunpower Corp conv | 0.0 | $543k | 590k | 0.92 | |
Oi Sa - (OIBZQ) | 0.0 | $551k | 592k | 0.93 | |
E TRADE Financial Corporation | 0.0 | $314k | 6.9k | 45.33 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $398k | 5.1k | 78.04 | |
Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $322k | 1.1M | 0.30 | |
Montage Res Corp | 0.0 | $412k | 52k | 7.94 | |
Eagle Bulk Shipping Inc debt 5.000% 8/0 | 0.0 | $273k | 250k | 1.09 |