Soros Fund Management

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